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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
AH Goodwill | 111 385.00 | | 111 385.00 | 111 385.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 10 924.00 | 9 944.00 | 20 868.00 |
AT Other tangible assets | 33 041.00 | 22 639.00 | 10 402.00 | 33 041.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 193 946.00 | 53 125.00 | 140 821.00 | 193 946.00 |
BT Goods | 112 760.00 | | 112 760.00 | 112 760.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 329 883.00 | | 329 883.00 | 329 883.00 |
CF Cash and cash equivalents | 100 187.00 | | 100 187.00 | 100 187.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 553 017.00 | | 553 017.00 | 553 017.00 |
CO Grand total (0 to V) | 746 963.00 | 53 125.00 | 693 838.00 | 746 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838 892.00 | 622 784.00 | | 838 892.00 |
230 Other income | 3 590.00 | 36 501.00 | | 3 590.00 |
232 Total operating income excluding VAT | 1 388 297.00 | 1 154 971.00 | | 1 388 297.00 |
234 Purchases of goods (including customs duties) | 652 146.00 | 479 877.00 | | 652 146.00 |
236 Inventory change (goods) | -2 581.00 | -22 175.00 | | -2 581.00 |
242 Other external expenses | 279 801.00 | 261 647.00 | | 279 801.00 |
244 Taxes, duties and similar payments | 4 933.00 | 4 802.00 | | 4 933.00 |
250 Staff compensation | 254 856.00 | 256 142.00 | | 254 856.00 |
252 Social security contributions | 86 049.00 | 79 239.00 | | 86 049.00 |
262 Other expenses | 3 531.00 | 2 069.00 | | 3 531.00 |
264 Total operating expenses | 358 600.00 | 355 603.00 | | 358 600.00 |
270 Operating profit | 10 332.00 | 80 018.00 | | 10 332.00 |
280 Financial income | | 144.00 | | |
290 Exceptional income | 3 000.00 | 30 084.00 | | 3 000.00 |
294 Financial expenses | 2 024.00 | 856.00 | | 2 024.00 |
300 Exceptional expenses | 2 727.00 | 8 576.00 | | 2 727.00 |
306 Income tax's | 22 738.00 | 14 992.00 | | 22 738.00 |
310 Profit or loss | 75 843.00 | 85 822.00 | | 75 843.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 250 156.00 | 214 334.00 | | 250 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 843.00 | 85 822.00 | | 75 843.00 |
DL TOTAL (I) | 334 799.00 | 308 956.00 | | 334 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 3 301.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 880.00 | 50 856.00 | | 152 880.00 |
DW Advances and down payments received on current orders | 3 527.00 | 879.00 | | 3 527.00 |
DX Trade payables and related accounts | 97 649.00 | 130 773.00 | | 97 649.00 |
DY Tax and social security liabilities | 81 484.00 | 66 404.00 | | 81 484.00 |
EA Other liabilities | 1 339.00 | 1 566.00 | | 1 339.00 |
EB Prepaid income (2) | 20 060.00 | | | 20 060.00 |
EC TOTAL (IV) | 359 038.00 | 253 778.00 | | 359 038.00 |
EE Grand total (I to V) | 693 838.00 | 562 734.00 | | 693 838.00 |
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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 | 195 333.00 | | | 195 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 193 946.00 | |
IO DECREASES Total including other intangible assets | | | 19 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 562.00 | | | 20 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 326.00 | | | 54 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 46 217.00 | 9 230.00 | 2 322.00 | 46 217.00 |
PE DEPRECIATION Total including other intangible assets | 20 562.00 | | 1 000.00 | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655.00 | 9 230.00 | 1 322.00 | 25 655.00 |
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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 | 97 649.00 | 97 649.00 | | 97 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 219.00 | 154 219.00 | | 154 219.00 |
8L Deferred income | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 512.00 | 339 422.00 | 9 090.00 | 348 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 511.00 | 355 511.00 | | 355 511.00 |
