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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 360 662.00 | | 360 662.00 | 360 662.00 |
AT Other tangible assets | 551 429.00 | 190 728.00 | 360 701.00 | 551 429.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 606.00 | | 39 606.00 | 39 606.00 |
BJ TOTAL (I) | 957 918.00 | 195 934.00 | 761 984.00 | 957 918.00 |
BT Goods | 1 510 910.00 | | 1 510 910.00 | 1 510 910.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CH Prepaid expenses | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 1 624 246.00 | | 1 624 246.00 | 1 624 246.00 |
CO Grand total (0 to V) | 2 582 165.00 | 195 934.00 | 2 386 230.00 | 2 582 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 034 724.00 | 3 141 279.00 | | 3 034 724.00 |
226 Operating subsidies received | 976.00 | | | 976.00 |
230 Other income | 2 190.00 | 231 054.00 | | 2 190.00 |
232 Total operating income excluding VAT | 3 037 890.00 | 3 372 333.00 | | 3 037 890.00 |
234 Purchases of goods (including customs duties) | 2 249 548.00 | 2 162 140.00 | | 2 249 548.00 |
236 Inventory change (goods) | -250 154.00 | -84 390.00 | | -250 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | 10 327.00 | | 3 190.00 |
242 Other external expenses | 461 783.00 | 712 631.00 | | 461 783.00 |
244 Taxes, duties and similar payments | 14 201.00 | 17 558.00 | | 14 201.00 |
250 Staff compensation | 289 773.00 | 288 934.00 | | 289 773.00 |
252 Social security contributions | 88 445.00 | 79 436.00 | | 88 445.00 |
262 Other expenses | 791.00 | 1 152.00 | | 791.00 |
270 Operating profit | 134 832.00 | 150 100.00 | | 134 832.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 41.00 | 10 982.00 | | 41.00 |
294 Financial expenses | 34 107.00 | 25 402.00 | | 34 107.00 |
300 Exceptional expenses | 8 497.00 | 3 495.00 | | 8 497.00 |
306 Income tax's | 19 734.00 | 31 451.00 | | 19 734.00 |
310 Profit or loss | 72 535.00 | 100 752.00 | | 72 535.00 |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 220 838.00 | 219 536.00 | | 220 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 535.00 | 100 752.00 | | 72 535.00 |
DL TOTAL (I) | 302 167.00 | 329 081.00 | | 302 167.00 |
DU Loans and Debts from Credit Institutions (3) | 582 675.00 | 462 955.00 | | 582 675.00 |
DX Trade payables and related accounts | 887 580.00 | 876 568.00 | | 887 580.00 |
DY Tax and social security liabilities | 126 959.00 | 120 822.00 | | 126 959.00 |
EC TOTAL (IV) | 2 084 064.00 | 1 857 065.00 | | 2 084 064.00 |
EE Grand total (I to V) | 2 386 230.00 | 2 186 146.00 | | 2 386 230.00 |
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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 | 955 153.00 | | | 955 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 621.00 | |
I4 DECREASES Grand Total | | | 957 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 623.00 | | | 548 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 662.00 | | | 40 662.00 |
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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 | 150 452.00 | 45 482.00 | | 150 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 246.00 | 45 482.00 | | 145 246.00 |
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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 | 887 580.00 | 887 580.00 | | 887 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 850.00 | 486 850.00 | | 486 850.00 |
VG Loans with a maturity of up to one year at origin | 112 805.00 | 112 805.00 | | 112 805.00 |
VH Loans with a maturity of more than one year at origin | 469 870.00 | 183 745.00 | 255 149.00 | 469 870.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 581 082.00 | | | 581 082.00 |
VS Prepaid expenses | 34 718.00 | | | 34 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 808.00 | 101 202.00 | 39 606.00 | 140 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 064.00 | 1 797 939.00 | 255 149.00 | 2 084 064.00 |
