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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 | 13 822.00 | 13 550.00 | 272.00 | 13 822.00 |
AH Goodwill | 518 633.00 | 54 543.00 | 464 090.00 | 518 633.00 |
AP Buildings | 314 327.00 | 263 196.00 | 51 131.00 | 314 327.00 |
AT Other tangible assets | 466 734.00 | 173 594.00 | 293 140.00 | 466 734.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 642.00 | | 31 642.00 | 31 642.00 |
BJ TOTAL (I) | 1 350 157.00 | 504 882.00 | 845 275.00 | 1 350 157.00 |
BT Goods | 494 546.00 | | 494 546.00 | 494 546.00 |
BX Customers and related accounts | 100 496.00 | 1 274.00 | 99 222.00 | 100 496.00 |
CF Cash and cash equivalents | 1 201 890.00 | | 1 201 890.00 | 1 201 890.00 |
CH Prepaid expenses | 50 594.00 | | 50 594.00 | 50 594.00 |
CJ TOTAL (II) | 3 218 065.00 | 5 483.00 | 3 212 582.00 | 3 218 065.00 |
CO Grand total (0 to V) | 4 568 222.00 | 510 366.00 | 4 057 856.00 | 4 568 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 880 389.00 | 2 942 880.00 | | 2 880 389.00 |
230 Other income | 31 785.00 | 23 181.00 | | 31 785.00 |
232 Total operating income excluding VAT | 4 268 673.00 | 4 194 308.00 | | 4 268 673.00 |
234 Purchases of goods (including customs duties) | 1 938 284.00 | 1 984 944.00 | | 1 938 284.00 |
236 Inventory change (goods) | -57 087.00 | -75 041.00 | | -57 087.00 |
242 Other external expenses | 934 763.00 | 932 960.00 | | 934 763.00 |
244 Taxes, duties and similar payments | 37 320.00 | 43 286.00 | | 37 320.00 |
250 Staff compensation | 761 007.00 | 701 158.00 | | 761 007.00 |
252 Social security contributions | 274 654.00 | 279 132.00 | | 274 654.00 |
262 Other expenses | 708.00 | 15 616.00 | | 708.00 |
270 Operating profit | 281 961.00 | 134 007.00 | | 281 961.00 |
280 Financial income | 1 126.00 | 2 112.00 | | 1 126.00 |
290 Exceptional income | 272 754.00 | 15 628.00 | | 272 754.00 |
294 Financial expenses | 3 776.00 | 4 825.00 | | 3 776.00 |
300 Exceptional expenses | 285 129.00 | 4 305.00 | | 285 129.00 |
306 Income tax's | 70 122.00 | 27 300.00 | | 70 122.00 |
310 Profit or loss | 196 813.00 | 115 316.00 | | 196 813.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 966 387.00 | 955 879.00 | | 966 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 813.00 | 115 316.00 | | 196 813.00 |
DJ Investment subsidies | 26 960.00 | 50 698.00 | | 26 960.00 |
DL TOTAL (I) | 1 245 160.00 | 1 176 893.00 | | 1 245 160.00 |
DP Provisions for Risks | 14 965.00 | 14 965.00 | | 14 965.00 |
DR TOTAL (IV) | 14 965.00 | 14 965.00 | | 14 965.00 |
DU Loans and Debts from Credit Institutions (3) | 639 035.00 | 93 203.00 | | 639 035.00 |
DW Advances and down payments received on current orders | 746.00 | 2 415.00 | | 746.00 |
DX Trade payables and related accounts | 1 815 551.00 | 1 422 983.00 | | 1 815 551.00 |
DY Tax and social security liabilities | 335 769.00 | 326 418.00 | | 335 769.00 |
EA Other liabilities | 5 875.00 | 3 812.00 | | 5 875.00 |
EC TOTAL (IV) | 2 797 732.00 | 1 850 290.00 | | 2 797 732.00 |
EE Grand total (I to V) | 4 057 856.00 | 3 042 148.00 | | 4 057 856.00 |
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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 | 1 725 669.00 | | | 1 725 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 642.00 | |
I4 DECREASES Grand Total | | | 1 350 157.00 | |
IO DECREASES Total including other intangible assets | | | 532 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 330.00 | | | 290 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 011.00 | | | 1 403 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 329.00 | | | 32 329.00 |
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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 | 1 248 060.00 | 96 953.00 | 893 798.00 | 1 248 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | 5 207.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 717.00 | 91 746.00 | 893 798.00 | 1 239 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 965.00 | | | 14 965.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 1 544.00 | |
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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 | 1 815 551.00 | 1 815 551.00 | | 1 815 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 31 642.00 | | | 31 642.00 |
VH Loans with a maturity of more than one year at origin | 639 035.00 | 146 920.00 | 421 822.00 | 639 035.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 74 080.00 | | | 74 080.00 |
VS Prepaid expenses | 50 594.00 | | | 50 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 270.00 | 1 521 628.00 | 31 642.00 | 1 553 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 986.00 | 2 304 871.00 | 421 822.00 | 2 796 986.00 |
