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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 | 22 616.00 | 13 994.00 | 8 622.00 | 22 616.00 |
AT Other tangible assets | 55 311.00 | 29 799.00 | 25 512.00 | 55 311.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 217 964.00 | 63 355.00 | 154 609.00 | 217 964.00 |
BT Goods | 128 802.00 | | 128 802.00 | 128 802.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 261 642.00 | | 261 642.00 | 261 642.00 |
CF Cash and cash equivalents | 53 231.00 | | 53 231.00 | 53 231.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 480 852.00 | | 480 852.00 | 480 852.00 |
CO Grand total (0 to V) | 698 816.00 | 63 355.00 | 635 461.00 | 698 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 975 888.00 | 838 892.00 | | 975 888.00 |
230 Other income | 3 656.00 | 3 590.00 | | 3 656.00 |
232 Total operating income excluding VAT | 1 499 740.00 | 1 388 297.00 | | 1 499 740.00 |
234 Purchases of goods (including customs duties) | 761 205.00 | 652 146.00 | | 761 205.00 |
236 Inventory change (goods) | -16 042.00 | -2 581.00 | | -16 042.00 |
242 Other external expenses | 299 403.00 | 279 801.00 | | 299 403.00 |
244 Taxes, duties and similar payments | 7 012.00 | 4 933.00 | | 7 012.00 |
250 Staff compensation | 271 921.00 | 254 856.00 | | 271 921.00 |
252 Social security contributions | 89 057.00 | 86 049.00 | | 89 057.00 |
262 Other expenses | 1 343.00 | 3 531.00 | | 1 343.00 |
264 Total operating expenses | 379 792.00 | 358 600.00 | | 379 792.00 |
270 Operating profit | 75 381.00 | 100 332.00 | | 75 381.00 |
290 Exceptional income | 1 800.00 | 3 000.00 | | 1 800.00 |
294 Financial expenses | 2 312.00 | 2 024.00 | | 2 312.00 |
300 Exceptional expenses | 3 071.00 | 2 727.00 | | 3 071.00 |
306 Income tax's | 12 819.00 | 22 738.00 | | 12 819.00 |
310 Profit or loss | 58 979.00 | 75 843.00 | | 58 979.00 |
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 | 275 999.00 | 250 156.00 | | 275 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 979.00 | 75 843.00 | | 58 979.00 |
DL TOTAL (I) | 343 779.00 | 334 799.00 | | 343 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | 2 100.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 905.00 | 152 880.00 | | 61 905.00 |
DW Advances and down payments received on current orders | 2 043.00 | 3 527.00 | | 2 043.00 |
DX Trade payables and related accounts | 136 904.00 | 97 649.00 | | 136 904.00 |
DY Tax and social security liabilities | 63 450.00 | 81 484.00 | | 63 450.00 |
EA Other liabilities | 5 457.00 | 1 339.00 | | 5 457.00 |
EB Prepaid income (2) | 850.00 | 20 060.00 | | 850.00 |
EC TOTAL (IV) | 291 683.00 | 359 038.00 | | 291 683.00 |
EE Grand total (I to V) | 635 461.00 | 693 838.00 | | 635 461.00 |
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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 | 193 946.00 | | | 193 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 217 964.00 | |
IO DECREASES Total including other intangible assets | | | 19 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 562.00 | | | 19 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 909.00 | | | 53 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 53 125.00 | 10 459.00 | 229.00 | 53 125.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | | | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 563.00 | 10 459.00 | 229.00 | 33 563.00 |
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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 | 136 904.00 | 136 904.00 | | 136 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 362.00 | 67 362.00 | | 67 362.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 261 642.00 | | | 261 642.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 5 781.00 | 10 200.00 | 15 980.00 |
VJ Loans taken out during the year | 17 420.00 | | | 17 420.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 928.00 | 295 838.00 | 9 090.00 | 304 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 639.00 | 279 440.00 | 10 200.00 | 289 639.00 |
