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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 2 690 277.00 | 383 529.00 | 2 306 748.00 | 2 690 277.00 |
AJ Other Intangible Assets | 54 467.00 | 49 621.00 | 4 845.00 | 54 467.00 |
BB Receivables related to investments | 10 013.00 | | 10 013.00 | 10 013.00 |
BD Other fixed assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 759 616.00 | 433 439.00 | 2 326 176.00 | 2 759 616.00 |
BT Goods | 128 598.00 | | 128 598.00 | 128 598.00 |
BX Customers and related accounts | 42 440.00 | | 42 440.00 | 42 440.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 88 065.00 | | 88 065.00 | 88 065.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 275 753.00 | | 275 753.00 | 275 753.00 |
CO Grand total (0 to V) | 3 035 368.00 | 433 439.00 | 2 601 929.00 | 3 035 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 096 793.00 | 2 096 369.00 | | 2 096 793.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 8 802.00 | 12 038.00 | | 8 802.00 |
232 Total operating income excluding VAT | 2 226 079.00 | 2 220 484.00 | | 2 226 079.00 |
234 Purchases of goods (including customs duties) | 1 435 056.00 | 1 469 892.00 | | 1 435 056.00 |
236 Inventory change (goods) | 6 032.00 | 4 204.00 | | 6 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 545.00 | 295.00 | | 5 545.00 |
242 Other external expenses | 142 821.00 | 141 414.00 | | 142 821.00 |
244 Taxes, duties and similar payments | 6 016.00 | 5 903.00 | | 6 016.00 |
252 Social security contributions | 22 569.00 | 28 150.00 | | 22 569.00 |
262 Other expenses | 181.00 | 410.00 | | 181.00 |
264 Total operating expenses | 295 098.00 | 365 960.00 | | 295 098.00 |
270 Operating profit | 341 527.00 | 238 719.00 | | 341 527.00 |
280 Financial income | 4 763.00 | 11 311.00 | | 4 763.00 |
294 Financial expenses | 63 267.00 | 70 859.00 | | 63 267.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 46 082.00 | | | 46 082.00 |
310 Profit or loss | 235 805.00 | 179 170.00 | | 235 805.00 |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 11 909.00 | 11 909.00 | | 11 909.00 |
DG Other reserves | 206 269.00 | 206 269.00 | | 206 269.00 |
DH Retained earnings | -106 235.00 | -285 406.00 | | -106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 805.00 | 179 170.00 | | 235 805.00 |
DL TOTAL (I) | 566 814.00 | 331 008.00 | | 566 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 843.00 | 1 905 341.00 | | 1 669 843.00 |
DX Trade payables and related accounts | 162 110.00 | 151 035.00 | | 162 110.00 |
DY Tax and social security liabilities | 69 670.00 | 41 459.00 | | 69 670.00 |
EA Other liabilities | | 4 650.00 | | |
EC TOTAL (IV) | 2 035 115.00 | 2 249 917.00 | | 2 035 115.00 |
EE Grand total (I to V) | 2 601 929.00 | 2 580 926.00 | | 2 601 929.00 |
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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 | 2 757 755.00 | | | 2 757 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 583.00 | |
I4 DECREASES Grand Total | | | 2 759 616.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 467.00 | | | 54 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 723.00 | | | 12 723.00 |
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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 | 44 825.00 | 5 085.00 | | 44 825.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 536.00 | 5 085.00 | | 44 536.00 |
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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 | 162 110.00 | 162 110.00 | | 162 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 492.00 | 133 492.00 | | 133 492.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 1 669 843.00 | 204 456.00 | 824 117.00 | 1 669 843.00 |
VK Loans repaid during the year | 195 203.00 | | | 195 203.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 995.00 | 56 995.00 | 8 000.00 | 64 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 115.00 | 569 729.00 | 824 117.00 | 2 035 115.00 |
