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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
AH Goodwill | 493 048.00 | | 493 048.00 | 493 048.00 |
AP Buildings | 266 478.00 | 266 411.00 | 67.00 | 266 478.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 20 189.00 | | 20 189.00 |
AT Other tangible assets | 20 247.00 | 16 401.00 | 3 846.00 | 20 247.00 |
BB Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 837 961.00 | 312 273.00 | 525 688.00 | 837 961.00 |
BT Goods | 634 061.00 | 12 077.00 | 621 984.00 | 634 061.00 |
BX Customers and related accounts | 15 193.00 | | 15 193.00 | 15 193.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 61 367.00 | | 61 367.00 | 61 367.00 |
CH Prepaid expenses | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 769 158.00 | 12 077.00 | 757 081.00 | 769 158.00 |
CO Grand total (0 to V) | 1 607 119.00 | 324 350.00 | 1 282 769.00 | 1 607 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 785 568.00 | 1 775 104.00 | | 1 785 568.00 |
230 Other income | 24 258.00 | 34 786.00 | | 24 258.00 |
232 Total operating income excluding VAT | 1 947 335.00 | 1 978 346.00 | | 1 947 335.00 |
234 Purchases of goods (including customs duties) | 952 051.00 | 879 805.00 | | 952 051.00 |
236 Inventory change (goods) | -11 201.00 | 12 389.00 | | -11 201.00 |
242 Other external expenses | 464 464.00 | 473 999.00 | | 464 464.00 |
244 Taxes, duties and similar payments | 36 731.00 | 37 639.00 | | 36 731.00 |
250 Staff compensation | 336 140.00 | 376 602.00 | | 336 140.00 |
252 Social security contributions | 116 611.00 | 127 435.00 | | 116 611.00 |
262 Other expenses | 3 030.00 | 5 409.00 | | 3 030.00 |
270 Operating profit | -8 142.00 | 712.00 | | -8 142.00 |
280 Financial income | 18 197.00 | 7 839.00 | | 18 197.00 |
290 Exceptional income | 417.00 | 1 000.00 | | 417.00 |
294 Financial expenses | 29.00 | 1 021.00 | | 29.00 |
300 Exceptional expenses | 92.00 | 104.00 | | 92.00 |
310 Profit or loss | 10 350.00 | 8 426.00 | | 10 350.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 868.00 | 630 442.00 | | 638 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 8 426.00 | | 10 350.00 |
DL TOTAL (I) | 693 218.00 | 682 868.00 | | 693 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 7 249.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 629.00 | 90 942.00 | | 83 629.00 |
DW Advances and down payments received on current orders | 47 698.00 | 62 579.00 | | 47 698.00 |
DX Trade payables and related accounts | 363 081.00 | 341 043.00 | | 363 081.00 |
EA Other liabilities | 13 614.00 | 27 540.00 | | 13 614.00 |
EC TOTAL (IV) | 589 551.00 | 615 589.00 | | 589 551.00 |
EE Grand total (I to V) | 1 282 769.00 | 1 298 457.00 | | 1 282 769.00 |
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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 | 874 067.00 | | | 874 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 728.00 | |
I4 DECREASES Grand Total | | | 837 961.00 | |
IO DECREASES Total including other intangible assets | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 072.00 | | | 11 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 220.00 | | | 341 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 728.00 | | | 28 728.00 |
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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 | 348 047.00 | 3 544.00 | 39 319.00 | 348 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 247.00 | 1 800.00 | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 222.00 | 3 297.00 | 37 519.00 | 337 222.00 |
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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 | 363 081.00 | 363 081.00 | | 363 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 942.00 | 144 942.00 | | 144 942.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 20 583.00 | | | 20 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 657.00 | 73 729.00 | 18 928.00 | 92 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 551.00 | 589 551.00 | | 589 551.00 |
