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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 333 390.00 | 311 150.00 | 22 240.00 | 333 390.00 |
AT Other tangible assets | 213 868.00 | 135 346.00 | 78 522.00 | 213 868.00 |
BB Receivables related to investments | 26 817.00 | | 26 817.00 | 26 817.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 821 382.00 | 446 496.00 | 374 885.00 | 821 382.00 |
BT Goods | 194 419.00 | | 194 419.00 | 194 419.00 |
BX Customers and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 870.00 | | 120 870.00 | 120 870.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 473 096.00 | | 473 096.00 | 473 096.00 |
CO Grand total (0 to V) | 1 294 478.00 | 446 496.00 | 847 982.00 | 1 294 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 420 931.00 | 4 456 122.00 | | 4 420 931.00 |
230 Other income | 2 658.00 | 7 529.00 | | 2 658.00 |
232 Total operating income excluding VAT | 4 437 718.00 | 4 477 642.00 | | 4 437 718.00 |
234 Purchases of goods (including customs duties) | 3 457 709.00 | 3 499 116.00 | | 3 457 709.00 |
236 Inventory change (goods) | 6 811.00 | -15 574.00 | | 6 811.00 |
242 Other external expenses | 348 588.00 | 345 246.00 | | 348 588.00 |
244 Taxes, duties and similar payments | 42 303.00 | 40 265.00 | | 42 303.00 |
250 Staff compensation | 411 292.00 | 387 679.00 | | 411 292.00 |
252 Social security contributions | 128 455.00 | 113 731.00 | | 128 455.00 |
262 Other expenses | 6 183.00 | 5 717.00 | | 6 183.00 |
280 Financial income | 2 933.00 | 2 642.00 | | 2 933.00 |
290 Exceptional income | 35 059.00 | 18 106.00 | | 35 059.00 |
294 Financial expenses | 3 169.00 | 4 805.00 | | 3 169.00 |
300 Exceptional expenses | 13 233.00 | 8 222.00 | | 13 233.00 |
306 Income tax's | -5 940.00 | | | -5 940.00 |
310 Profit or loss | 16 100.00 | 19 873.00 | | 16 100.00 |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 216 232.00 | 196 358.00 | | 216 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 19 873.00 | | 16 100.00 |
DL TOTAL (I) | 301 446.00 | 285 345.00 | | 301 446.00 |
DU Loans and Debts from Credit Institutions (3) | 104 327.00 | 152 633.00 | | 104 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 839.00 | 55 294.00 | | 59 839.00 |
DX Trade payables and related accounts | 269 978.00 | 272 524.00 | | 269 978.00 |
DY Tax and social security liabilities | 112 390.00 | 127 890.00 | | 112 390.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 546 535.00 | 608 384.00 | | 546 535.00 |
EE Grand total (I to V) | 847 982.00 | 893 729.00 | | 847 982.00 |
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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 | 800 486.00 | 44 558.00 | | 800 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 34 122.00 | |
I4 DECREASES Grand Total | | 23 663.00 | 821 382.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 634.00 | 547 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 335.00 | 44 558.00 | | 526 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 151.00 | | | 34 151.00 |
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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 | 409 121.00 | 47 805.00 | 10 429.00 | 409 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 121.00 | 47 805.00 | 10 429.00 | 409 121.00 |
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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 | 269 979.00 | 269 979.00 | | 269 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
UL Receivables related to investments | 1 802.00 | | | 1 802.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 102 315.00 | 73 326.00 | 28 989.00 | 102 315.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 252.00 | | | 80 252.00 |
VS Prepaid expenses | 23 396.00 | | | 23 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 915.00 | 107 807.00 | 9 107.00 | 116 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 536.00 | 517 547.00 | 28 989.00 | 546 536.00 |
