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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 86 689.00 | 81 486.00 | 5 202.00 | 86 689.00 |
AT Other tangible assets | 134 070.00 | 80 452.00 | 53 618.00 | 134 070.00 |
BB Receivables related to investments | 151 454.00 | | 151 454.00 | 151 454.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 458 899.00 | 161 938.00 | 296 961.00 | 458 899.00 |
BT Goods | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 759.00 | | 66 759.00 | 66 759.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 131 482.00 | | 131 482.00 | 131 482.00 |
CO Grand total (0 to V) | 590 381.00 | 161 938.00 | 428 443.00 | 590 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 893 732.00 | 847 475.00 | | 893 732.00 |
230 Other income | 12 139.00 | 13 092.00 | | 12 139.00 |
232 Total operating income excluding VAT | 905 871.00 | 860 567.00 | | 905 871.00 |
234 Purchases of goods (including customs duties) | 297 333.00 | 283 036.00 | | 297 333.00 |
236 Inventory change (goods) | -4 076.00 | -2 909.00 | | -4 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 147.00 | | 56.00 |
244 Taxes, duties and similar payments | 4 533.00 | 4 533.00 | | 4 533.00 |
252 Social security contributions | 58 611.00 | 51 395.00 | | 58 611.00 |
262 Other expenses | 2 228.00 | 2 417.00 | | 2 228.00 |
270 Operating profit | 53 149.00 | 39 673.00 | | 53 149.00 |
280 Financial income | 3 275.00 | 6 284.00 | | 3 275.00 |
290 Exceptional income | | 1 100.00 | | |
294 Financial expenses | 4 759.00 | 6 303.00 | | 4 759.00 |
300 Exceptional expenses | | 910.00 | | |
306 Income tax's | 3 759.00 | -120.00 | | 3 759.00 |
310 Profit or loss | 47 906.00 | 39 963.00 | | 47 906.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 775.00 | 116 812.00 | | 156 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 906.00 | 39 963.00 | | 47 906.00 |
DL TOTAL (I) | 237 681.00 | 189 775.00 | | 237 681.00 |
DU Loans and Debts from Credit Institutions (3) | 95 586.00 | 135 853.00 | | 95 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 791.00 | | |
DX Trade payables and related accounts | 41 870.00 | 47 729.00 | | 41 870.00 |
DY Tax and social security liabilities | 50 697.00 | 55 924.00 | | 50 697.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 190 762.00 | 243 298.00 | | 190 762.00 |
EE Grand total (I to V) | 428 443.00 | 433 073.00 | | 428 443.00 |
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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 | 417 490.00 | | | 417 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 140.00 | |
I4 DECREASES Grand Total | | | 458 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 156.00 | | | 206 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 334.00 | | | 132 334.00 |
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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 | 149 149.00 | 12 789.00 | | 149 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 149.00 | 12 789.00 | | 149 149.00 |
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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 | 41 870.00 | 41 870.00 | | 41 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UL Receivables related to investments | 131 654.00 | 1 890.00 | | 131 654.00 |
UT Other financial assets | 7 686.00 | | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 95 464.00 | 51 176.00 | 44 288.00 | 95 464.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 49 178.00 | | | 49 178.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 872.00 | 36 422.00 | 137 451.00 | 173 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 762.00 | 146 474.00 | 44 288.00 | 190 762.00 |
