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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 104 119.00 | 25 658.00 | 78 461.00 | 104 119.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 099.00 | 27 488.00 | 79 611.00 | 107 099.00 |
BT Goods | 590 849.00 | | 590 849.00 | 590 849.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CD Marketable securities | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 208 579.00 | | 208 579.00 | 208 579.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 1 009 793.00 | 3 733.00 | 1 006 060.00 | 1 009 793.00 |
CO Grand total (0 to V) | 1 116 892.00 | 31 221.00 | 1 085 670.00 | 1 116 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 135 679.00 | 2 118 475.00 | | 3 135 679.00 |
230 Other income | 2 059.00 | 5 882.00 | | 2 059.00 |
232 Total operating income excluding VAT | 3 231 690.00 | 2 216 031.00 | | 3 231 690.00 |
234 Purchases of goods (including customs duties) | 2 975 790.00 | 1 762 002.00 | | 2 975 790.00 |
236 Inventory change (goods) | -254 566.00 | 120 906.00 | | -254 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 1 812.00 | | 778.00 |
242 Other external expenses | 116 676.00 | 105 623.00 | | 116 676.00 |
244 Taxes, duties and similar payments | 9 542.00 | 5 041.00 | | 9 542.00 |
252 Social security contributions | 40 811.00 | 41 882.00 | | 40 811.00 |
262 Other expenses | 505.00 | 1 639.00 | | 505.00 |
270 Operating profit | 174 661.00 | 54 848.00 | | 174 661.00 |
280 Financial income | 1 362.00 | 1 937.00 | | 1 362.00 |
290 Exceptional income | 74 667.00 | 36 500.00 | | 74 667.00 |
294 Financial expenses | 7 120.00 | 8 194.00 | | 7 120.00 |
300 Exceptional expenses | 60 624.00 | 28 651.00 | | 60 624.00 |
306 Income tax's | 18 523.00 | | | 18 523.00 |
310 Profit or loss | 164 421.00 | 56 439.00 | | 164 421.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 151 668.00 | 120 229.00 | | 151 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 421.00 | 56 439.00 | | 164 421.00 |
DL TOTAL (I) | 323 790.00 | 184 368.00 | | 323 790.00 |
DU Loans and Debts from Credit Institutions (3) | 334 522.00 | 301 515.00 | | 334 522.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 324 109.00 | 145 180.00 | | 324 109.00 |
DY Tax and social security liabilities | 4 039.00 | 270.00 | | 4 039.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 27 075.00 | 8 576.00 | | 27 075.00 |
EC TOTAL (IV) | 761 881.00 | 545 231.00 | | 761 881.00 |
EE Grand total (I to V) | 1 085 670.00 | 729 599.00 | | 1 085 670.00 |
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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 | 47 515.00 | 124 500.00 | | 47 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 64 916.00 | 107 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 916.00 | 104 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 535.00 | 124 500.00 | | 44 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 12 578.00 | 19 202.00 | 4 291.00 | 12 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 19 202.00 | 4 291.00 | 10 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 12 131.00 | | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 593.00 | 192 550.00 | 5 042.00 | 197 593.00 |
