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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 088 984.00 | | 1 088 984.00 | 1 088 984.00 |
AP Buildings | 23 691.00 | 14 543.00 | 9 148.00 | 23 691.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 6 952.00 | 574.00 | 7 526.00 |
AT Other tangible assets | 254 469.00 | 134 929.00 | 119 541.00 | 254 469.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 381 480.00 | 157 173.00 | 1 224 306.00 | 1 381 480.00 |
BT Goods | 205 591.00 | | 205 591.00 | 205 591.00 |
BX Customers and related accounts | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 305 960.00 | | 305 960.00 | 305 960.00 |
CO Grand total (0 to V) | 1 687 440.00 | 157 173.00 | 1 530 266.00 | 1 687 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 693 607.00 | 1 788 390.00 | | 1 693 607.00 |
230 Other income | 9 560.00 | 17 479.00 | | 9 560.00 |
232 Total operating income excluding VAT | 1 740 651.00 | 1 836 851.00 | | 1 740 651.00 |
234 Purchases of goods (including customs duties) | 1 133 017.00 | 1 261 507.00 | | 1 133 017.00 |
236 Inventory change (goods) | 39 382.00 | -57 141.00 | | 39 382.00 |
242 Other external expenses | 129 486.00 | 80 832.00 | | 129 486.00 |
244 Taxes, duties and similar payments | 11 717.00 | 11 916.00 | | 11 717.00 |
250 Staff compensation | 224 393.00 | 301 894.00 | | 224 393.00 |
252 Social security contributions | 87 678.00 | 84 440.00 | | 87 678.00 |
262 Other expenses | 159.00 | 8.00 | | 159.00 |
264 Total operating expenses | 356 708.00 | 429 714.00 | | 356 708.00 |
270 Operating profit | 82 056.00 | 120 871.00 | | 82 056.00 |
280 Financial income | 333.00 | 75.00 | | 333.00 |
290 Exceptional income | | 10 930.00 | | |
294 Financial expenses | 11 525.00 | 23 425.00 | | 11 525.00 |
300 Exceptional expenses | 2 105.00 | 1 389.00 | | 2 105.00 |
306 Income tax's | 10 861.00 | 25 063.00 | | 10 861.00 |
310 Profit or loss | 57 898.00 | 81 998.00 | | 57 898.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 796.00 | 282 798.00 | | 364 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 898.00 | 81 998.00 | | 57 898.00 |
DL TOTAL (I) | 532 695.00 | 474 796.00 | | 532 695.00 |
DU Loans and Debts from Credit Institutions (3) | 631 996.00 | 761 302.00 | | 631 996.00 |
DX Trade payables and related accounts | 223 994.00 | 180 844.00 | | 223 994.00 |
DY Tax and social security liabilities | 522.00 | 737.00 | | 522.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | 847.00 | | 847.00 |
EA Other liabilities | 257.00 | 30.00 | | 257.00 |
EC TOTAL (IV) | 997 571.00 | 1 106 243.00 | | 997 571.00 |
EE Grand total (I to V) | 1 530 266.00 | 1 581 040.00 | | 1 530 266.00 |
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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 | 1 381 480.00 | | | 1 381 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 1 381 480.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 686.00 | | | 285 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 124 413.00 | 32 761.00 | | 124 413.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 663.00 | 32 761.00 | | 123 663.00 |
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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 | 223 994.00 | 223 994.00 | | 223 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 414.00 | 104 414.00 | | 104 414.00 |
VG Loans with a maturity of up to one year at origin | 38 793.00 | 38 793.00 | | 38 793.00 |
VH Loans with a maturity of more than one year at origin | 593 204.00 | 118 562.00 | 439 144.00 | 593 204.00 |
VK Loans repaid during the year | 129 533.00 | | | 129 533.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 772.00 | 95 612.00 | 160.00 | 95 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 571.00 | 522 930.00 | 439 144.00 | 997 571.00 |
