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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 | 85 894.00 | 85 894.00 | | 85 894.00 |
AH Goodwill | 222 848.00 | | 222 848.00 | 222 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 154 855.00 | 154 855.00 | | 154 855.00 |
AR Technical installations, industrial equipment and tools | 87 534.00 | 63 051.00 | 24 483.00 | 87 534.00 |
AT Other tangible assets | 495 857.00 | 393 890.00 | 101 967.00 | 495 857.00 |
BB Receivables related to investments | 24 410.00 | | 24 410.00 | 24 410.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 1 081 188.00 | 704 891.00 | 376 297.00 | 1 081 188.00 |
BT Goods | 1 202 508.00 | | 1 202 508.00 | 1 202 508.00 |
BV Advances and down payments on orders | 64 087.00 | | 64 087.00 | 64 087.00 |
BX Customers and related accounts | 1 273 044.00 | 192 942.00 | 1 080 102.00 | 1 273 044.00 |
BZ Other receivables | 43 141.00 | | 43 141.00 | 43 141.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
CJ TOTAL (II) | 2 897 545.00 | 193 988.00 | 2 703 557.00 | 2 897 545.00 |
CO Grand total (0 to V) | 3 978 733.00 | 898 879.00 | 3 079 854.00 | 3 978 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 124 835.00 | 11 178 110.00 | | 11 124 835.00 |
230 Other income | 205 584.00 | 101 863.00 | | 205 584.00 |
232 Total operating income excluding VAT | 11 333 177.00 | 11 283 689.00 | | 11 333 177.00 |
234 Purchases of goods (including customs duties) | 8 023 855.00 | 8 356 150.00 | | 8 023 855.00 |
236 Inventory change (goods) | -39 649.00 | -271 040.00 | | -39 649.00 |
242 Other external expenses | 1 229 206.00 | 1 244 990.00 | | 1 229 206.00 |
244 Taxes, duties and similar payments | 61 872.00 | 83 556.00 | | 61 872.00 |
250 Staff compensation | 1 128 012.00 | 1 159 941.00 | | 1 128 012.00 |
252 Social security contributions | 366 223.00 | 385 443.00 | | 366 223.00 |
262 Other expenses | 99 508.00 | 16 901.00 | | 99 508.00 |
270 Operating profit | 376 954.00 | 129 739.00 | | 376 954.00 |
280 Financial income | 1 539.00 | 253.00 | | 1 539.00 |
290 Exceptional income | | 8 454.00 | | |
294 Financial expenses | 3 515.00 | 5 583.00 | | 3 515.00 |
300 Exceptional expenses | 43 391.00 | 8 436.00 | | 43 391.00 |
306 Income tax's | 108 302.00 | 18 581.00 | | 108 302.00 |
310 Profit or loss | 262 337.00 | 105 847.00 | | 262 337.00 |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | 1 230.00 | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 252 890.00 | 1 147 043.00 | | 1 252 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 337.00 | 105 847.00 | | 262 337.00 |
DL TOTAL (I) | 1 684 757.00 | 1 422 420.00 | | 1 684 757.00 |
DU Loans and Debts from Credit Institutions (3) | 142 839.00 | 520 828.00 | | 142 839.00 |
DX Trade payables and related accounts | 842 151.00 | 729 501.00 | | 842 151.00 |
DY Tax and social security liabilities | 403 294.00 | 366 249.00 | | 403 294.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 1 395 097.00 | 1 618 180.00 | | 1 395 097.00 |
EE Grand total (I to V) | 3 079 854.00 | 3 040 600.00 | | 3 079 854.00 |
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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 | 1 045 962.00 | | 67 984.00 | 1 045 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 999.00 | |
I4 DECREASES Grand Total | | | 1 081 188.00 | |
IO DECREASES Total including other intangible assets | | | 308 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 742.00 | | | 308 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 721.00 | | 66 484.00 | 711 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | 1 500.00 | 25 499.00 |
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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 | 689 185.00 | 48 464.00 | 32 758.00 | 689 185.00 |
PE DEPRECIATION Total including other intangible assets | 85 894.00 | | | 85 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 291.00 | 48 464.00 | 32 758.00 | 603 291.00 |
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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 | 842 151.00 | 842 151.00 | | 842 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 100 322.00 | 100 322.00 | | 100 322.00 |
VH Loans with a maturity of more than one year at origin | 42 518.00 | 14 938.00 | 27 580.00 | 42 518.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 402 482.00 | | | 402 482.00 |
VS Prepaid expenses | 25 840.00 | | | 25 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 239.00 | 1 570 650.00 | 2 589.00 | 1 573 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 097.00 | 1 367 517.00 | 27 580.00 | 1 395 097.00 |
