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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 825 049.00 | | 825 049.00 | 825 049.00 |
AR Technical installations, industrial equipment and tools | 32 505.00 | 27 398.00 | 5 107.00 | 32 505.00 |
AT Other tangible assets | 408 122.00 | 359 878.00 | 48 244.00 | 408 122.00 |
BF Loans | 33 024.00 | | 33 024.00 | 33 024.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 300 818.00 | 388 693.00 | 912 125.00 | 1 300 818.00 |
BT Goods | 280 027.00 | | 280 027.00 | 280 027.00 |
CD Marketable securities | 188 772.00 | | 188 772.00 | 188 772.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 786 781.00 | | 786 781.00 | 786 781.00 |
CO Grand total (0 to V) | 2 087 599.00 | 388 693.00 | 1 698 906.00 | 2 087 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 362 030.00 | 3 996 953.00 | | 4 362 030.00 |
230 Other income | 8 375.00 | 12 782.00 | | 8 375.00 |
232 Total operating income excluding VAT | 4 548 299.00 | 4 191 065.00 | | 4 548 299.00 |
234 Purchases of goods (including customs duties) | 3 180 489.00 | 2 832 781.00 | | 3 180 489.00 |
236 Inventory change (goods) | -11 025.00 | 29 954.00 | | -11 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 523.00 | 1 408.00 | | 10 523.00 |
242 Other external expenses | 206 200.00 | 204 332.00 | | 206 200.00 |
244 Taxes, duties and similar payments | 16 731.00 | 20 037.00 | | 16 731.00 |
250 Staff compensation | 654 567.00 | 416 409.00 | | 654 567.00 |
252 Social security contributions | 95 842.00 | 242 103.00 | | 95 842.00 |
262 Other expenses | 10 550.00 | 26 042.00 | | 10 550.00 |
264 Total operating expenses | 4 198 928.00 | 3 804 049.00 | | 4 198 928.00 |
270 Operating profit | 349 371.00 | 387 017.00 | | 349 371.00 |
280 Financial income | 11 963.00 | 27 321.00 | | 11 963.00 |
290 Exceptional income | 26 678.00 | 550.00 | | 26 678.00 |
294 Financial expenses | 4 150.00 | 185.00 | | 4 150.00 |
300 Exceptional expenses | 14 127.00 | 5 162.00 | | 14 127.00 |
306 Income tax's | 120 838.00 | 123 772.00 | | 120 838.00 |
310 Profit or loss | 248 897.00 | 285 768.00 | | 248 897.00 |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 897.00 | 285 768.00 | | 248 897.00 |
DL TOTAL (I) | 1 104 136.00 | 1 141 007.00 | | 1 104 136.00 |
DU Loans and Debts from Credit Institutions (3) | 51 134.00 | 12 546.00 | | 51 134.00 |
DX Trade payables and related accounts | 217 748.00 | 226 320.00 | | 217 748.00 |
DY Tax and social security liabilities | 102 904.00 | 221 948.00 | | 102 904.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 594 770.00 | 674 460.00 | | 594 770.00 |
EE Grand total (I to V) | 1 698 906.00 | 1 815 467.00 | | 1 698 906.00 |
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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 | 1 376 025.00 | | | 1 376 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | | 1 300 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 031.00 | | | 440 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 527.00 | | | 109 527.00 |
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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 | 353 642.00 | 35 051.00 | | 353 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 224.00 | 35 051.00 | | 352 224.00 |
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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 | 217 748.00 | 217 748.00 | | 217 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 904.00 | 102 904.00 | | 102 904.00 |
UP Loans | 33 024.00 | | | 33 024.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 167 510.00 | | | 167 510.00 |
UY Staff and related accounts | 107 762.00 | | | 107 762.00 |
VG Loans with a maturity of up to one year at origin | 51 134.00 | 51 134.00 | | 51 134.00 |
VI Group and Associates | 222 984.00 | 222 984.00 | | 222 984.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 21 973.00 | | | 21 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 969.00 | 297 245.00 | 33 724.00 | 330 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 770.00 | 594 770.00 | | 594 770.00 |
