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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 29 943.00 | 14 619.00 | 44 562.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 21 287.00 | 2 828.00 | 24 115.00 |
AT Other tangible assets | 144 335.00 | 124 644.00 | 19 691.00 | 144 335.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 819 399.00 | 175 873.00 | 1 643 526.00 | 1 819 399.00 |
BT Goods | 189 086.00 | | 189 086.00 | 189 086.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 277 684.00 | | 277 684.00 | 277 684.00 |
CO Grand total (0 to V) | 2 097 083.00 | 175 873.00 | 1 921 209.00 | 2 097 083.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 809 809.00 | 1 842 302.00 | | 1 809 809.00 |
226 Operating subsidies received | 8 534.00 | 8 787.00 | | 8 534.00 |
230 Other income | 5 682.00 | 4 758.00 | | 5 682.00 |
232 Total operating income excluding VAT | 1 923 746.00 | 1 961 002.00 | | 1 923 746.00 |
234 Purchases of goods (including customs duties) | 1 323 067.00 | 1 358 703.00 | | 1 323 067.00 |
236 Inventory change (goods) | -4 851.00 | -4 896.00 | | -4 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | 68.00 | | 2 459.00 |
242 Other external expenses | 71 181.00 | 88 503.00 | | 71 181.00 |
244 Taxes, duties and similar payments | 10 800.00 | 14 907.00 | | 10 800.00 |
250 Staff compensation | 181 700.00 | 205 572.00 | | 181 700.00 |
252 Social security contributions | 75 417.00 | 79 141.00 | | 75 417.00 |
262 Other expenses | 267.00 | 272.00 | | 267.00 |
264 Total operating expenses | 289 165.00 | 320 433.00 | | 289 165.00 |
270 Operating profit | 242 725.00 | 198 191.00 | | 242 725.00 |
280 Financial income | 513.00 | 843.00 | | 513.00 |
290 Exceptional income | 863.00 | 11 057.00 | | 863.00 |
294 Financial expenses | 28 682.00 | 32 138.00 | | 28 682.00 |
300 Exceptional expenses | 3 405.00 | 3 688.00 | | 3 405.00 |
306 Income tax's | 60 944.00 | 47 237.00 | | 60 944.00 |
310 Profit or loss | 151 070.00 | 127 027.00 | | 151 070.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 40 000.00 | | 20 000.00 |
DG Other reserves | 434 164.00 | 287 137.00 | | 434 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 070.00 | 127 027.00 | | 151 070.00 |
DL TOTAL (I) | 805 235.00 | 654 164.00 | | 805 235.00 |
DU Loans and Debts from Credit Institutions (3) | 856 233.00 | 1 019 250.00 | | 856 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 143.00 | 161 999.00 | | 105 143.00 |
DX Trade payables and related accounts | 96 325.00 | 101 135.00 | | 96 325.00 |
DY Tax and social security liabilities | 58 234.00 | 48 744.00 | | 58 234.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 115 975.00 | 1 331 127.00 | | 1 115 975.00 |
EE Grand total (I to V) | 1 921 209.00 | 1 985 291.00 | | 1 921 209.00 |
EG Accrued income and payables due within one year | 443 500.00 | 506 383.00 | | 443 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 991.00 | 26 951.00 | | 30 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 892.00 | 20 982.00 | | 154 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 892.00 | 20 982.00 | | 154 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 105 182.00 | 105 182.00 | | 105 182.00 |
VG Loans with a maturity of up to one year at origin | 30 991.00 | 30 991.00 | | 30 991.00 |
VH Loans with a maturity of more than one year at origin | 825 242.00 | 152 767.00 | 589 809.00 | 825 242.00 |
VJ Loans taken out during the year | 166 951.00 | | | 166 951.00 |
VS Prepaid expenses | 10 088.00 | | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 221.00 | 30 015.00 | 21 206.00 | 51 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 975.00 | 443 500.00 | 589 809.00 | 1 115 975.00 |
