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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 250.00 | | 437 250.00 | 437 250.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 367.00 | 496.00 | 1 863.00 |
AT Other tangible assets | 196 053.00 | 149 235.00 | 46 818.00 | 196 053.00 |
BD Other fixed assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 41 103.00 | | 41 103.00 | 41 103.00 |
BJ TOTAL (I) | 685 495.00 | 150 602.00 | 534 893.00 | 685 495.00 |
BT Goods | 121 988.00 | 81 858.00 | 40 129.00 | 121 988.00 |
BX Customers and related accounts | 127 838.00 | | 127 838.00 | 127 838.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 176 114.00 | | 176 114.00 | 176 114.00 |
CH Prepaid expenses | 45 278.00 | | 45 278.00 | 45 278.00 |
CJ TOTAL (II) | 486 466.00 | 81 858.00 | 404 608.00 | 486 466.00 |
CO Grand total (0 to V) | 1 171 961.00 | 232 460.00 | 939 500.00 | 1 171 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 219 161.00 | 1 027 995.00 | | 1 219 161.00 |
230 Other income | 49 973.00 | 21 373.00 | | 49 973.00 |
232 Total operating income excluding VAT | 1 269 134.00 | 1 049 368.00 | | 1 269 134.00 |
234 Purchases of goods (including customs duties) | 393 453.00 | 409 808.00 | | 393 453.00 |
236 Inventory change (goods) | 12 805.00 | -10 761.00 | | 12 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | | | 3 616.00 |
242 Other external expenses | 262 260.00 | 259 092.00 | | 262 260.00 |
244 Taxes, duties and similar payments | 13 305.00 | 19 224.00 | | 13 305.00 |
250 Staff compensation | 233 807.00 | 182 721.00 | | 233 807.00 |
252 Social security contributions | 78 123.00 | 57 970.00 | | 78 123.00 |
262 Other expenses | 2 484.00 | 1 561.00 | | 2 484.00 |
270 Operating profit | 185 424.00 | 88 715.00 | | 185 424.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | 4 137.00 | | | 4 137.00 |
294 Financial expenses | 9 245.00 | 17 570.00 | | 9 245.00 |
300 Exceptional expenses | 4 769.00 | 11 400.00 | | 4 769.00 |
306 Income tax's | 52 087.00 | 17 349.00 | | 52 087.00 |
310 Profit or loss | 123 459.00 | 42 454.00 | | 123 459.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 500.00 | | 6 000.00 |
DG Other reserves | 99 222.00 | 59 267.00 | | 99 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 459.00 | 42 454.00 | | 123 459.00 |
DL TOTAL (I) | 288 681.00 | 165 222.00 | | 288 681.00 |
DU Loans and Debts from Credit Institutions (3) | 182 107.00 | 232 839.00 | | 182 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 829.00 | 149 150.00 | | 78 829.00 |
DX Trade payables and related accounts | 169 381.00 | 177 389.00 | | 169 381.00 |
DY Tax and social security liabilities | 220 503.00 | 163 142.00 | | 220 503.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 650 820.00 | 722 520.00 | | 650 820.00 |
EE Grand total (I to V) | 939 500.00 | 887 741.00 | | 939 500.00 |
EG Accrued income and payables due within one year | 521 198.00 | | | 521 198.00 |
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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 | 672 952.00 | | | 672 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 329.00 | |
I4 DECREASES Grand Total | | | 685 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 372.00 | | | 185 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 329.00 | | | 50 329.00 |
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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 | 88 603.00 | 61 999.00 | | 88 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 603.00 | 61 999.00 | | 88 603.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 169 381.00 | 169 381.00 | | 169 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 726.00 | 78 726.00 | | 78 726.00 |
UT Other financial assets | 41 103.00 | 41 103.00 | | 41 103.00 |
VH Loans with a maturity of more than one year at origin | 182 107.00 | 52 485.00 | 129 622.00 | 182 107.00 |
VK Loans repaid during the year | 50 733.00 | | | 50 733.00 |
VS Prepaid expenses | 45 278.00 | | | 45 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 467.00 | 188 364.00 | 41 103.00 | 229 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 820.00 | 521 198.00 | 129 622.00 | 650 820.00 |
