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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 56 706.00 | 50 651.00 | 6 055.00 | 56 706.00 |
AT Other tangible assets | 58 279.00 | 38 705.00 | 19 575.00 | 58 279.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 264 945.00 | 89 355.00 | 1 175 590.00 | 1 264 945.00 |
BT Goods | 22 411.00 | | 22 411.00 | 22 411.00 |
BX Customers and related accounts | 6 616.00 | | 6 616.00 | 6 616.00 |
BZ Other receivables | 94 801.00 | | 94 801.00 | 94 801.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 193 348.00 | | 193 348.00 | 193 348.00 |
CO Grand total (0 to V) | 1 458 293.00 | 89 355.00 | 1 368 938.00 | 1 458 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 242 368.00 | 1 311 256.00 | | 1 242 368.00 |
230 Other income | 7 516.00 | 9 828.00 | | 7 516.00 |
232 Total operating income excluding VAT | 1 249 884.00 | 1 321 084.00 | | 1 249 884.00 |
234 Purchases of goods (including customs duties) | 435 732.00 | 446 966.00 | | 435 732.00 |
236 Inventory change (goods) | 1 353.00 | -669.00 | | 1 353.00 |
242 Other external expenses | 208 187.00 | 184 474.00 | | 208 187.00 |
244 Taxes, duties and similar payments | 10 709.00 | 12 181.00 | | 10 709.00 |
250 Staff compensation | 392 982.00 | 453 259.00 | | 392 982.00 |
252 Social security contributions | 131 701.00 | 146 958.00 | | 131 701.00 |
254 Depreciation and amortization | 17 742.00 | 20 046.00 | | 17 742.00 |
262 Other expenses | 1 372.00 | 964.00 | | 1 372.00 |
264 Total operating expenses | 1 199 778.00 | 1 264 179.00 | | 1 199 778.00 |
270 Operating profit | 50 106.00 | 56 905.00 | | 50 106.00 |
280 Financial income | 3 399.00 | | | 3 399.00 |
290 Exceptional income | 348.00 | 115.00 | | 348.00 |
294 Financial expenses | 27 108.00 | 32 884.00 | | 27 108.00 |
300 Exceptional expenses | 3 359.00 | 473.00 | | 3 359.00 |
306 Income tax's | 1 264.00 | 856.00 | | 1 264.00 |
310 Profit or loss | 22 122.00 | 22 806.00 | | 22 122.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 317.00 | 301 510.00 | | 324 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 22 806.00 | | 22 122.00 |
DL TOTAL (I) | 357 438.00 | 335 317.00 | | 357 438.00 |
DU Loans and Debts from Credit Institutions (3) | 630 102.00 | 783 782.00 | | 630 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 842.00 | | 7 688.00 |
DX Trade payables and related accounts | 49 070.00 | 45 102.00 | | 49 070.00 |
DY Tax and social security liabilities | 135 731.00 | 140 199.00 | | 135 731.00 |
EA Other liabilities | 56 221.00 | 39 570.00 | | 56 221.00 |
EC TOTAL (IV) | 1 011 499.00 | 1 074 182.00 | | 1 011 499.00 |
EE Grand total (I to V) | 1 368 938.00 | 1 409 499.00 | | 1 368 938.00 |
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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 | 1 265 255.00 | | | 1 265 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 1 264 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 295.00 | | | 115 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 75 117.00 | 19 108.00 | 4 870.00 | 75 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 117.00 | 19 108.00 | 4 870.00 | 75 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
8B Suppliers and Related Accounts | 49 070.00 | 49 070.00 | | 49 070.00 |
VG Loans with a maturity of up to one year at origin | 104 947.00 | 104 947.00 | | 104 947.00 |
VH Loans with a maturity of more than one year at origin | 525 155.00 | 131 447.00 | 393 708.00 | 525 155.00 |
VK Loans repaid during the year | 126 582.00 | | | 126 582.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 868.00 | 141 908.00 | 19 960.00 | 161 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 499.00 | 617 792.00 | 393 708.00 | 1 011 499.00 |
