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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 31 327.00 | | 31 327.00 | 31 327.00 |
AR Technical installations, industrial equipment and tools | 60 866.00 | 47 140.00 | 13 726.00 | 60 866.00 |
AT Other tangible assets | 1 186 758.00 | 755 710.00 | 431 047.00 | 1 186 758.00 |
BB Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 1 470 172.00 | 808 901.00 | 661 271.00 | 1 470 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | 56 189.00 | | 56 189.00 | 56 189.00 |
BZ Other receivables | 613 333.00 | | 613 333.00 | 613 333.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 726 943.00 | | 726 943.00 | 726 943.00 |
CO Grand total (0 to V) | 2 197 115.00 | 808 901.00 | 1 388 214.00 | 2 197 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 024 388.00 | 1 924 777.00 | | 2 024 388.00 |
230 Other income | 20 079.00 | 21 924.00 | | 20 079.00 |
232 Total operating income excluding VAT | 2 044 467.00 | 1 946 700.00 | | 2 044 467.00 |
234 Purchases of goods (including customs duties) | 785 792.00 | 742 265.00 | | 785 792.00 |
236 Inventory change (goods) | 7 339.00 | -17 360.00 | | 7 339.00 |
240 Inventory changes (raw materials and supplies) | | -2 871.00 | | |
242 Other external expenses | 338 997.00 | 314 171.00 | | 338 997.00 |
244 Taxes, duties and similar payments | 30 844.00 | 30 372.00 | | 30 844.00 |
250 Staff compensation | 479 653.00 | 476 124.00 | | 479 653.00 |
252 Social security contributions | 122 210.00 | 130 415.00 | | 122 210.00 |
262 Other expenses | 1 584.00 | 1 253.00 | | 1 584.00 |
264 Total operating expenses | 1 893 807.00 | 1 803 539.00 | | 1 893 807.00 |
270 Operating profit | 150 660.00 | 143 161.00 | | 150 660.00 |
280 Financial income | 6 880.00 | 5 279.00 | | 6 880.00 |
290 Exceptional income | 6 591.00 | 1 949.00 | | 6 591.00 |
294 Financial expenses | 6 440.00 | 8 077.00 | | 6 440.00 |
300 Exceptional expenses | 109.00 | 50.00 | | 109.00 |
306 Income tax's | 37 120.00 | 30 884.00 | | 37 120.00 |
310 Profit or loss | 120 461.00 | 111 378.00 | | 120 461.00 |
DA Share or individual capital | 442 960.00 | 442 960.00 | | 442 960.00 |
DD Legal reserve (1) | 17 400.00 | 14 836.00 | | 17 400.00 |
DG Other reserves | 56 327.00 | 9 164.00 | | 56 327.00 |
DH Retained earnings | | -61 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 461.00 | 111 378.00 | | 120 461.00 |
DL TOTAL (I) | 637 149.00 | 516 687.00 | | 637 149.00 |
DQ Provisions for Expenses | 161 288.00 | 161 288.00 | | 161 288.00 |
DR TOTAL (IV) | 161 288.00 | 161 288.00 | | 161 288.00 |
DU Loans and Debts from Credit Institutions (3) | 108 694.00 | 179 697.00 | | 108 694.00 |
DX Trade payables and related accounts | 197 873.00 | 136 064.00 | | 197 873.00 |
DY Tax and social security liabilities | 21 223.00 | 17 150.00 | | 21 223.00 |
EA Other liabilities | 60 976.00 | | | 60 976.00 |
EC TOTAL (IV) | 589 777.00 | 565 414.00 | | 589 777.00 |
EE Grand total (I to V) | 1 388 214.00 | 1 243 390.00 | | 1 388 214.00 |
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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 | 1 463 922.00 | | | 1 463 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 172.00 | |
I4 DECREASES Grand Total | | | 1 470 172.00 | |
IO DECREASES Total including other intangible assets | | | 187 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 377.00 | | | 187 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 723.00 | | | 1 245 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 822.00 | | | 30 822.00 |
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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 | 681 514.00 | 127 387.00 | | 681 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 464.00 | 127 387.00 | | 675 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 288.00 | | | 161 288.00 |
7B Total provisions for depreciation | 161 288.00 | | | 161 288.00 |
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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 | 197 873.00 | 197 873.00 | | 197 873.00 |
UP Loans | 32 297.00 | 10 000.00 | | 32 297.00 |
VG Loans with a maturity of up to one year at origin | 8 401.00 | 8 401.00 | | 8 401.00 |
VH Loans with a maturity of more than one year at origin | 100 293.00 | 73 154.00 | 27 139.00 | 100 293.00 |
VI Group and Associates | 156 580.00 | 107 255.00 | 49 325.00 | 156 580.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 142 057.00 | | | 142 057.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 068.00 | 87 004.00 | 608 065.00 | 695 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 777.00 | 513 313.00 | 76 464.00 | 589 777.00 |
