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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 | 1 969.00 | 1 183.00 | 786.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 40 501.00 | 28 517.00 | 11 983.00 | 40 501.00 |
AT Other tangible assets | 862 406.00 | 572 903.00 | 289 503.00 | 862 406.00 |
AX Advances and down payments | 9 409.00 | | 9 409.00 | 9 409.00 |
BH Other financial assets | 50 468.00 | | 50 468.00 | 50 468.00 |
BJ TOTAL (I) | 964 752.00 | 602 603.00 | 362 149.00 | 964 752.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 107 420.00 | | 107 420.00 | 107 420.00 |
BX Customers and related accounts | 191 448.00 | | 191 448.00 | 191 448.00 |
BZ Other receivables | 428 421.00 | | 428 421.00 | 428 421.00 |
CF Cash and cash equivalents | 299 963.00 | | 299 963.00 | 299 963.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 076 822.00 | | 1 076 822.00 | 1 076 822.00 |
CO Grand total (0 to V) | 2 041 575.00 | 602 603.00 | 1 438 972.00 | 2 041 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 710 605.00 | 4 388 603.00 | | 4 710 605.00 |
230 Other income | 9 435.00 | 9 080.00 | | 9 435.00 |
232 Total operating income excluding VAT | 4 734 040.00 | 4 397 683.00 | | 4 734 040.00 |
234 Purchases of goods (including customs duties) | 3 153 956.00 | 2 984 797.00 | | 3 153 956.00 |
236 Inventory change (goods) | 8 143.00 | -10 125.00 | | 8 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 644.00 | 36 874.00 | | 40 644.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | 4 490.00 | | 907.00 |
242 Other external expenses | 3 789 654.00 | 3 591 042.00 | | 3 789 654.00 |
244 Taxes, duties and similar payments | 62 741.00 | 55 476.00 | | 62 741.00 |
252 Social security contributions | 133 419.00 | 125 040.00 | | 133 419.00 |
262 Other expenses | 2 108.00 | 2 117.00 | | 2 108.00 |
264 Total operating expenses | 721 149.00 | 699 737.00 | | 721 149.00 |
270 Operating profit | 223 237.00 | 106 903.00 | | 223 237.00 |
280 Financial income | 2 973.00 | 7 782.00 | | 2 973.00 |
290 Exceptional income | 1 857.00 | 7 076.00 | | 1 857.00 |
294 Financial expenses | 22 532.00 | 21 299.00 | | 22 532.00 |
300 Exceptional expenses | 4 537.00 | 13 719.00 | | 4 537.00 |
306 Income tax's | 53 498.00 | 14 036.00 | | 53 498.00 |
310 Profit or loss | 147 499.00 | 72 687.00 | | 147 499.00 |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 575 550.00 | 552 863.00 | | 575 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 499.00 | 72 687.00 | | 147 499.00 |
DL TOTAL (I) | 786 849.00 | 689 350.00 | | 786 849.00 |
DQ Provisions for Expenses | 8 320.00 | 9 435.00 | | 8 320.00 |
DR TOTAL (IV) | 8 320.00 | 9 435.00 | | 8 320.00 |
DU Loans and Debts from Credit Institutions (3) | 63 584.00 | 102 679.00 | | 63 584.00 |
DX Trade payables and related accounts | 445 031.00 | 411 376.00 | | 445 031.00 |
DY Tax and social security liabilities | 135 188.00 | 107 026.00 | | 135 188.00 |
EC TOTAL (IV) | 643 803.00 | 627 424.00 | | 643 803.00 |
EE Grand total (I to V) | 1 438 972.00 | 1 326 209.00 | | 1 438 972.00 |
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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 | 1 380 112.00 | 34 588.00 | | 1 380 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 50 468.00 | |
I4 DECREASES Grand Total | | 449 948.00 | 964 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 507.00 | 912 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | 1 069.00 | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 304.00 | 33 519.00 | | 1 328 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 909.00 | | | 50 909.00 |
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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 | 994 248.00 | 57 841.00 | 449 486.00 | 994 248.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 283.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 348.00 | 57 558.00 | 449 486.00 | 993 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 435.00 | 8 320.00 | 9 435.00 | 9 435.00 |
5Z Total provisions for risks and expenses | 9 435.00 | 8 320.00 | 9 435.00 | 9 435.00 |
7C Grand total | 9 435.00 | 8 320.00 | 9 435.00 | 9 435.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | 9 435.00 | |
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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 | 445 031.00 | 445 031.00 | | 445 031.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 63 434.00 | 29 210.00 | 34 224.00 | 63 434.00 |
VK Loans repaid during the year | 39 017.00 | | | 39 017.00 |
VS Prepaid expenses | 17 029.00 | | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 514.00 | 668 046.00 | 50 468.00 | 718 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 803.00 | 609 578.00 | 34 224.00 | 643 803.00 |
