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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 437 423.00 | 8 619.00 | 446 042.00 |
AT Other tangible assets | 282 657.00 | 221 007.00 | 61 651.00 | 282 657.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 732 835.00 | 659 388.00 | 73 447.00 | 732 835.00 |
BT Goods | 1 356 089.00 | | 1 356 089.00 | 1 356 089.00 |
BX Customers and related accounts | 961 869.00 | 43 896.00 | 917 974.00 | 961 869.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 2 687 193.00 | 43 896.00 | 2 643 297.00 | 2 687 193.00 |
CO Grand total (0 to V) | 3 420 028.00 | 703 284.00 | 2 716 744.00 | 3 420 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 354 961.00 | 4 894 756.00 | | 4 354 961.00 |
218 Production of services sold - France | 53 360.00 | 63 453.00 | | 53 360.00 |
230 Other income | 24 392.00 | 20 378.00 | | 24 392.00 |
232 Total operating income excluding VAT | 4 432 713.00 | 4 978 586.00 | | 4 432 713.00 |
234 Purchases of goods (including customs duties) | 4 060 980.00 | 4 180 622.00 | | 4 060 980.00 |
236 Inventory change (goods) | -334 733.00 | 159 089.00 | | -334 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 267.00 | 62 956.00 | | 46 267.00 |
242 Other external expenses | 331 460.00 | 314 885.00 | | 331 460.00 |
244 Taxes, duties and similar payments | 8 957.00 | 7 637.00 | | 8 957.00 |
250 Staff compensation | 156 764.00 | 156 609.00 | | 156 764.00 |
252 Social security contributions | 40 140.00 | 27 093.00 | | 40 140.00 |
256 Provisions | 27 461.00 | 33 891.00 | | 27 461.00 |
262 Other expenses | 59.00 | 53.00 | | 59.00 |
264 Total operating expenses | 233 380.00 | 225 283.00 | | 233 380.00 |
270 Operating profit | 95 360.00 | 35 751.00 | | 95 360.00 |
280 Financial income | 5 107.00 | 32 088.00 | | 5 107.00 |
290 Exceptional income | 9 281.00 | 1 320.00 | | 9 281.00 |
294 Financial expenses | 45 777.00 | 18 488.00 | | 45 777.00 |
300 Exceptional expenses | 5 339.00 | 3 007.00 | | 5 339.00 |
306 Income tax's | 9 568.00 | 6 851.00 | | 9 568.00 |
310 Profit or loss | 510 291.00 | 42 934.00 | | 510 291.00 |
DA Share or individual capital | 75 950.00 | 75 950.00 | | 75 950.00 |
DC Revaluation differences | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 399 348.00 | 356 414.00 | | 399 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 029.00 | 42 934.00 | | 51 029.00 |
DL TOTAL (I) | 535 114.00 | 484 085.00 | | 535 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 085.00 | 1 423 011.00 | | 1 350 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 219.00 | 50 028.00 | | 40 219.00 |
DX Trade payables and related accounts | 462 898.00 | 399 061.00 | | 462 898.00 |
DY Tax and social security liabilities | 321 501.00 | 164 689.00 | | 321 501.00 |
EA Other liabilities | 6 927.00 | 734.00 | | 6 927.00 |
EC TOTAL (IV) | 2 181 630.00 | 2 037 523.00 | | 2 181 630.00 |
EE Grand total (I to V) | 2 716 744.00 | 2 521 609.00 | | 2 716 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 875.00 | | | 850 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 123 963.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 759.00 | | | 846 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 755 891.00 | 27 461.00 | 123 963.00 | 755 891.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 932.00 | 27 461.00 | 123 963.00 | 754 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 898.00 | 462 898.00 | | 462 898.00 |
8C Staff and Related Accounts | 321 501.00 | 321 501.00 | | 321 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 146.00 | 47 146.00 | | 47 146.00 |
UL Receivables related to investments | 961 869.00 | 911 417.00 | | 961 869.00 |
UT Other financial assets | 348 993.00 | 348 993.00 | | 348 993.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 347 356.00 | 1 347 356.00 | | 1 347 356.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 20 242.00 | | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 605.00 | 1 280 653.00 | 51 952.00 | 1 332 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 630.00 | 2 181 630.00 | | 2 181 630.00 |
