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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 96 435.00 | 149 591.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 314 420.00 | 220 156.00 | 94 263.00 | 314 420.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 588 391.00 | 322 679.00 | 265 712.00 | 588 391.00 |
BT Goods | 51 462.00 | | 51 462.00 | 51 462.00 |
BV Advances and down payments on orders | 293 627.00 | 8 099.00 | 285 528.00 | 293 627.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 363 460.00 | 8 099.00 | 355 361.00 | 363 460.00 |
CO Grand total (0 to V) | 951 851.00 | 330 779.00 | 621 073.00 | 951 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 598 747.00 | 3 348 827.00 | | 3 598 747.00 |
230 Other income | 13 104.00 | 7 623.00 | | 13 104.00 |
232 Total operating income excluding VAT | 3 633 174.00 | 3 383 079.00 | | 3 633 174.00 |
234 Purchases of goods (including customs duties) | 3 261 515.00 | 3 064 758.00 | | 3 261 515.00 |
236 Inventory change (goods) | 26 905.00 | -2 939.00 | | 26 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 777.00 | 19 995.00 | | 12 777.00 |
242 Other external expenses | 101 165.00 | 94 485.00 | | 101 165.00 |
244 Taxes, duties and similar payments | 5 980.00 | 5 428.00 | | 5 980.00 |
250 Staff compensation | 88 323.00 | 85 040.00 | | 88 323.00 |
252 Social security contributions | 22 127.00 | 22 644.00 | | 22 127.00 |
262 Other expenses | 299.00 | 219.00 | | 299.00 |
270 Operating profit | 68 260.00 | 49 411.00 | | 68 260.00 |
290 Exceptional income | 3 812.00 | 2 736.00 | | 3 812.00 |
294 Financial expenses | 1 292.00 | 3 129.00 | | 1 292.00 |
300 Exceptional expenses | 4 748.00 | 2 850.00 | | 4 748.00 |
310 Profit or loss | 66 033.00 | 46 168.00 | | 66 033.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 57 006.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 033.00 | 46 168.00 | | 66 033.00 |
DJ Investment subsidies | 41 274.00 | 44 010.00 | | 41 274.00 |
DK Regulated provisions | 24 109.00 | 21 648.00 | | 24 109.00 |
DL TOTAL (I) | 175 768.00 | 177 229.00 | | 175 768.00 |
DU Loans and Debts from Credit Institutions (3) | 119 753.00 | 173 261.00 | | 119 753.00 |
DX Trade payables and related accounts | 160 384.00 | 199 330.00 | | 160 384.00 |
DY Tax and social security liabilities | 61 708.00 | 51 008.00 | | 61 708.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 445 305.00 | 512 972.00 | | 445 305.00 |
EE Grand total (I to V) | 621 073.00 | 690 201.00 | | 621 073.00 |
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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 | 569 501.00 | 33 947.00 | | 569 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 15 057.00 | 588 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 057.00 | 565 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 023.00 | 33 947.00 | | 547 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 289 717.00 | 45 823.00 | 12 860.00 | 289 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 096.00 | 45 823.00 | 12 860.00 | 287 096.00 |
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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 | 160 384.00 | 160 384.00 | | 160 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 460.00 | 103 460.00 | | 103 460.00 |
VG Loans with a maturity of up to one year at origin | 75 200.00 | 75 200.00 | | 75 200.00 |
VH Loans with a maturity of more than one year at origin | 44 553.00 | 20 987.00 | 23 566.00 | 44 553.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 907.00 | | | 56 907.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 998.00 | 311 998.00 | | 311 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 305.00 | 421 739.00 | 23 566.00 | 445 305.00 |
