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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AR Technical installations, industrial equipment and tools | 180 906.00 | 156 987.00 | 23 919.00 | 180 906.00 |
AT Other tangible assets | 59 055.00 | 47 994.00 | 11 062.00 | 59 055.00 |
BB Receivables related to investments | 100 557.00 | | 100 557.00 | 100 557.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 346 679.00 | 210 614.00 | 136 065.00 | 346 679.00 |
BL Raw materials, supplies | 26 588.00 | | 26 588.00 | 26 588.00 |
BT Goods | 791 913.00 | | 791 913.00 | 791 913.00 |
BX Customers and related accounts | 552 543.00 | 37 874.00 | 514 670.00 | 552 543.00 |
BZ Other receivables | 59 270.00 | | 59 270.00 | 59 270.00 |
CD Marketable securities | 883 970.00 | | 883 970.00 | 883 970.00 |
CF Cash and cash equivalents | 384 495.00 | | 384 495.00 | 384 495.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 2 802 743.00 | 37 874.00 | 2 764 869.00 | 2 802 743.00 |
CO Grand total (0 to V) | 3 149 422.00 | 248 488.00 | 2 900 934.00 | 3 149 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 286 570.00 | 2 902 194.00 | | 2 286 570.00 |
230 Other income | 25 918.00 | 40 036.00 | | 25 918.00 |
232 Total operating income excluding VAT | 2 314 980.00 | 2 944 999.00 | | 2 314 980.00 |
234 Purchases of goods (including customs duties) | 1 927 808.00 | 2 291 147.00 | | 1 927 808.00 |
236 Inventory change (goods) | -246 899.00 | 22 860.00 | | -246 899.00 |
240 Inventory changes (raw materials and supplies) | -1 406.00 | -384.00 | | -1 406.00 |
242 Other external expenses | 267 641.00 | 290 225.00 | | 267 641.00 |
244 Taxes, duties and similar payments | 3 401.00 | 5 636.00 | | 3 401.00 |
250 Staff compensation | 180 224.00 | 177 941.00 | | 180 224.00 |
252 Social security contributions | 74 022.00 | 72 268.00 | | 74 022.00 |
262 Other expenses | 7.00 | 24.00 | | 7.00 |
270 Operating profit | 95 313.00 | 66 558.00 | | 95 313.00 |
280 Financial income | 11 738.00 | 17 789.00 | | 11 738.00 |
290 Exceptional income | 733.00 | 1 700.00 | | 733.00 |
294 Financial expenses | 2 211.00 | 2 578.00 | | 2 211.00 |
306 Income tax's | 27 012.00 | 21 316.00 | | 27 012.00 |
310 Profit or loss | 78 561.00 | 62 153.00 | | 78 561.00 |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 1 310 000.00 | 1 250 000.00 | | 1 310 000.00 |
DH Retained earnings | 22 663.00 | 20 509.00 | | 22 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 562.00 | 62 154.00 | | 78 562.00 |
DL TOTAL (I) | 1 490 335.00 | 1 411 773.00 | | 1 490 335.00 |
DU Loans and Debts from Credit Institutions (3) | 271 308.00 | 280 168.00 | | 271 308.00 |
DW Advances and down payments received on current orders | 610 650.00 | 210 600.00 | | 610 650.00 |
DX Trade payables and related accounts | 435 048.00 | 519 739.00 | | 435 048.00 |
DY Tax and social security liabilities | 93 427.00 | 102 901.00 | | 93 427.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 410 599.00 | 1 113 407.00 | | 1 410 599.00 |
EE Grand total (I to V) | 2 900 934.00 | 2 525 180.00 | | 2 900 934.00 |
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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 | 351 876.00 | | | 351 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 084.00 | |
I4 DECREASES Grand Total | | | 346 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 162.00 | | | 245 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 081.00 | | | 101 081.00 |
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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 | 202 276.00 | 13 538.00 | 5 200.00 | 202 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 643.00 | 13 538.00 | 5 200.00 | 196 643.00 |
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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 | 435 048.00 | 435 048.00 | | 435 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 21 308.00 | 7 008.00 | 14 300.00 | 21 308.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 807.00 | 715 777.00 | 30.00 | 715 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 949.00 | 785 649.00 | 14 300.00 | 799 949.00 |
