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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 78 669.00 | 55 025.00 | 23 644.00 | 78 669.00 |
BB Receivables related to investments | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 1 366 936.00 | 59 886.00 | 1 307 050.00 | 1 366 936.00 |
BT Goods | 93 274.00 | | 93 274.00 | 93 274.00 |
BX Customers and related accounts | 21 887.00 | | 21 887.00 | 21 887.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CD Marketable securities | 240 656.00 | | 240 656.00 | 240 656.00 |
CF Cash and cash equivalents | 158 718.00 | | 158 718.00 | 158 718.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 529 815.00 | | 529 815.00 | 529 815.00 |
CO Grand total (0 to V) | 1 896 751.00 | 59 886.00 | 1 836 865.00 | 1 896 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 558 632.00 | 1 640 441.00 | | 1 558 632.00 |
230 Other income | 2 503.00 | 1 359.00 | | 2 503.00 |
232 Total operating income excluding VAT | 1 624 834.00 | 1 695 318.00 | | 1 624 834.00 |
234 Purchases of goods (including customs duties) | 1 050 981.00 | 1 109 064.00 | | 1 050 981.00 |
236 Inventory change (goods) | -210.00 | 1 193.00 | | -210.00 |
242 Other external expenses | 69 262.00 | 62 614.00 | | 69 262.00 |
244 Taxes, duties and similar payments | 10 512.00 | 3 481.00 | | 10 512.00 |
250 Staff compensation | 184 070.00 | 185 056.00 | | 184 070.00 |
252 Social security contributions | 40 331.00 | 44 463.00 | | 40 331.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 1 361 486.00 | 1 411 195.00 | | 1 361 486.00 |
270 Operating profit | 263 348.00 | 284 123.00 | | 263 348.00 |
280 Financial income | 1 542.00 | 1 444.00 | | 1 542.00 |
290 Exceptional income | 132.00 | 240.00 | | 132.00 |
294 Financial expenses | 19 966.00 | 25 465.00 | | 19 966.00 |
300 Exceptional expenses | 566.00 | 2 893.00 | | 566.00 |
306 Income tax's | 73 319.00 | 77 184.00 | | 73 319.00 |
310 Profit or loss | 171 170.00 | 180 264.00 | | 171 170.00 |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 130.00 | 715 865.00 | | 386 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 170.00 | 180 264.00 | | 171 170.00 |
DL TOTAL (I) | 1 058 299.00 | 907 130.00 | | 1 058 299.00 |
DU Loans and Debts from Credit Institutions (3) | 611 326.00 | 721 861.00 | | 611 326.00 |
DX Trade payables and related accounts | 54 351.00 | 55 491.00 | | 54 351.00 |
DY Tax and social security liabilities | 35 944.00 | 35 056.00 | | 35 944.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 778 566.00 | 894 093.00 | | 778 566.00 |
EE Grand total (I to V) | 1 836 865.00 | 1 801 223.00 | | 1 836 865.00 |
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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 | 1 360 497.00 | | | 1 360 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 406.00 | |
I4 DECREASES Grand Total | | | 1 366 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 971.00 | | | 73 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 965.00 | | | 17 965.00 |
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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 | 53 347.00 | 6 538.00 | | 53 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 787.00 | 6 538.00 | | 49 787.00 |
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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 | 54 351.00 | 54 351.00 | | 54 351.00 |
UT Other financial assets | 16 540.00 | | | 16 540.00 |
UX Other trade receivables | 21 887.00 | | | 21 887.00 |
UY Staff and related accounts | 13 088.00 | | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 611 326.00 | 114 713.00 | 485 911.00 | 611 326.00 |
VI Group and Associates | 76 946.00 | 76 946.00 | | 76 946.00 |
VK Loans repaid during the year | 110 291.00 | | | 110 291.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 37 168.00 | 16 540.00 | 53 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 566.00 | 281 954.00 | 485 911.00 | 778 566.00 |
