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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 11 543.00 | 33 901.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 78 091.00 | 30 729.00 | 47 362.00 | 78 091.00 |
AT Other tangible assets | 246 180.00 | 131 960.00 | 114 220.00 | 246 180.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 654 025.00 | 174 232.00 | 479 792.00 | 654 025.00 |
BT Goods | 79 399.00 | | 79 399.00 | 79 399.00 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 93 509.00 | | 93 509.00 | 93 509.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 206 970.00 | | 206 970.00 | 206 970.00 |
CO Grand total (0 to V) | 860 995.00 | 174 232.00 | 686 763.00 | 860 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 262 310.00 | 2 179 628.00 | | 2 262 310.00 |
226 Operating subsidies received | | 1 380.00 | | |
230 Other income | 3 804.00 | 481.00 | | 3 804.00 |
232 Total operating income excluding VAT | 2 266 114.00 | 2 181 489.00 | | 2 266 114.00 |
234 Purchases of goods (including customs duties) | 1 746 237.00 | 1 679 802.00 | | 1 746 237.00 |
236 Inventory change (goods) | -2 835.00 | 12 824.00 | | -2 835.00 |
242 Other external expenses | 157 842.00 | 158 393.00 | | 157 842.00 |
244 Taxes, duties and similar payments | 20 365.00 | 17 982.00 | | 20 365.00 |
252 Social security contributions | 60 610.00 | 57 408.00 | | 60 610.00 |
262 Other expenses | 3 712.00 | 2 621.00 | | 3 712.00 |
264 Total operating expenses | 340 967.00 | 327 585.00 | | 340 967.00 |
270 Operating profit | 23 901.00 | 2 884.00 | | 23 901.00 |
290 Exceptional income | 15 000.00 | 37 000.00 | | 15 000.00 |
294 Financial expenses | 8 229.00 | 9 760.00 | | 8 229.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 30 672.00 | 30 106.00 | | 30 672.00 |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DH Retained earnings | -39 691.00 | -69 798.00 | | -39 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 672.00 | 30 106.00 | | 30 672.00 |
DL TOTAL (I) | 153 180.00 | 122 508.00 | | 153 180.00 |
DU Loans and Debts from Credit Institutions (3) | 281 308.00 | 336 797.00 | | 281 308.00 |
DX Trade payables and related accounts | 115 975.00 | 109 325.00 | | 115 975.00 |
DY Tax and social security liabilities | 83 537.00 | 65 352.00 | | 83 537.00 |
EC TOTAL (IV) | 533 582.00 | 543 842.00 | | 533 582.00 |
EE Grand total (I to V) | 686 763.00 | 666 351.00 | | 686 763.00 |
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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 | 642 473.00 | 11 633.00 | | 642 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 14 308.00 | |
I4 DECREASES Grand Total | | 80.00 | 654 026.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 085.00 | 11 633.00 | | 358 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 389.00 | | | 14 389.00 |
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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 | 147 408.00 | 26 825.00 | | 147 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 408.00 | 26 825.00 | | 147 408.00 |
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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 | 115 975.00 | 115 975.00 | | 115 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 761.00 | 52 761.00 | | 52 761.00 |
UT Other financial assets | 14 157.00 | | | 14 157.00 |
VH Loans with a maturity of more than one year at origin | 281 308.00 | 57 816.00 | 223 493.00 | 281 308.00 |
VK Loans repaid during the year | 55 357.00 | | | 55 357.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 219.00 | 34 062.00 | 14 157.00 | 48 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 582.00 | 310 090.00 | 223 493.00 | 533 582.00 |
