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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 | 46 464.00 | 42 678.00 | 3 786.00 | 46 464.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 247 308.00 | 233 989.00 | 13 319.00 | 247 308.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 117.00 | 883.00 | 3 000.00 |
AT Other tangible assets | 341 348.00 | 278 882.00 | 62 466.00 | 341 348.00 |
BJ TOTAL (I) | 678 121.00 | 557 666.00 | 120 455.00 | 678 121.00 |
BT Goods | 516 814.00 | | 516 814.00 | 516 814.00 |
BX Customers and related accounts | 428 560.00 | 33 015.00 | 395 545.00 | 428 560.00 |
BZ Other receivables | 310 779.00 | | 310 779.00 | 310 779.00 |
CF Cash and cash equivalents | 277 892.00 | | 277 892.00 | 277 892.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 1 645 061.00 | 33 015.00 | 1 612 046.00 | 1 645 061.00 |
CO Grand total (0 to V) | 2 323 182.00 | 590 681.00 | 1 732 501.00 | 2 323 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 819 123.00 | 3 062 697.00 | | 2 819 123.00 |
218 Production of services sold - France | 1 482.00 | 5 148.00 | | 1 482.00 |
222 Inventory production | 1 482.00 | 5 148.00 | | 1 482.00 |
230 Other income | 8 129.00 | 64 334.00 | | 8 129.00 |
232 Total operating income excluding VAT | 2 828 734.00 | 3 132 179.00 | | 2 828 734.00 |
234 Purchases of goods (including customs duties) | 1 508 945.00 | 1 536 665.00 | | 1 508 945.00 |
236 Inventory change (goods) | -51 877.00 | 40 012.00 | | -51 877.00 |
242 Other external expenses | 524 288.00 | 552 833.00 | | 524 288.00 |
244 Taxes, duties and similar payments | 21 650.00 | 25 326.00 | | 21 650.00 |
252 Social security contributions | 102 860.00 | 114 452.00 | | 102 860.00 |
254 Depreciation and amortization | 47 877.00 | 60 995.00 | | 47 877.00 |
262 Other expenses | 4 095.00 | 28 309.00 | | 4 095.00 |
270 Operating profit | 318 079.00 | 398 422.00 | | 318 079.00 |
280 Financial income | 14 550.00 | 46 319.00 | | 14 550.00 |
294 Financial expenses | 2 003.00 | 2 833.00 | | 2 003.00 |
306 Income tax's | 99 429.00 | 121 404.00 | | 99 429.00 |
310 Profit or loss | 231 948.00 | 318 468.00 | | 231 948.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 883.00 | 3 883.00 | | 3 883.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 259.00 | 191.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 948.00 | 316 968.00 | | 231 948.00 |
DL TOTAL (I) | 1 336 090.00 | 1 421 042.00 | | 1 336 090.00 |
DU Loans and Debts from Credit Institutions (3) | 64 768.00 | 92 485.00 | | 64 768.00 |
DX Trade payables and related accounts | 212 546.00 | 289 552.00 | | 212 546.00 |
DY Tax and social security liabilities | 118 076.00 | 141 127.00 | | 118 076.00 |
DZ Fixed asset liabilities and related accounts | 7 301.00 | 1.00 | | 7 301.00 |
EA Other liabilities | 1 020.00 | 112.00 | | 1 020.00 |
EC TOTAL (IV) | 396 411.00 | 530 577.00 | | 396 411.00 |
EE Grand total (I to V) | 1 732 501.00 | 1 951 619.00 | | 1 732 501.00 |
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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 | 684 734.00 | | | 684 734.00 |
I4 DECREASES Grand Total | | | 678 121.00 | |
IO DECREASES Total including other intangible assets | | | 46 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 464.00 | | | 41 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 270.00 | | | 603 270.00 |
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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 | 544 385.00 | 47 002.00 | 33 721.00 | 544 385.00 |
PE DEPRECIATION Total including other intangible assets | 37 138.00 | 5 539.00 | | 37 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 247.00 | 41 462.00 | 33 721.00 | 507 247.00 |
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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 | 212 546.00 | 212 546.00 | | 212 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 64 768.00 | 35 144.00 | 29 624.00 | 64 768.00 |
VJ Loans taken out during the year | 38 791.00 | | | 38 791.00 |
VK Loans repaid during the year | 66 493.00 | | | 66 493.00 |
VS Prepaid expenses | 14 337.00 | | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 355.00 | 850 355.00 | | 850 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 411.00 | 366 787.00 | 29 624.00 | 396 411.00 |
