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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 2 582.00 | 1 070.00 | 3 652.00 |
AT Other tangible assets | 15 444.00 | 7 317.00 | 8 128.00 | 15 444.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 24 566.00 | 9 899.00 | 14 667.00 | 24 566.00 |
BT Goods | 632 870.00 | 62 521.00 | 570 349.00 | 632 870.00 |
BV Advances and down payments on orders | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | 18 695.00 | 7 644.00 | 11 051.00 | 18 695.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 803.00 | | 101 803.00 | 101 803.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 809 402.00 | 70 166.00 | 739 236.00 | 809 402.00 |
CO Grand total (0 to V) | 833 967.00 | 80 064.00 | 753 903.00 | 833 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 915 921.00 | 1 558 829.00 | | 1 915 921.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 26 130.00 | 40 834.00 | | 26 130.00 |
232 Total operating income excluding VAT | 1 942 551.00 | 1 603 664.00 | | 1 942 551.00 |
234 Purchases of goods (including customs duties) | 1 087 848.00 | 926 201.00 | | 1 087 848.00 |
236 Inventory change (goods) | -21 827.00 | -75 630.00 | | -21 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 411.00 | | 350.00 |
242 Other external expenses | 480 170.00 | 380 734.00 | | 480 170.00 |
244 Taxes, duties and similar payments | 7 699.00 | 3 785.00 | | 7 699.00 |
250 Staff compensation | 273 607.00 | 232 543.00 | | 273 607.00 |
252 Social security contributions | 39 711.00 | 39 376.00 | | 39 711.00 |
262 Other expenses | 7 669.00 | 9.00 | | 7 669.00 |
264 Total operating expenses | 367 912.00 | 309 071.00 | | 367 912.00 |
270 Operating profit | 28 098.00 | 62 878.00 | | 28 098.00 |
280 Financial income | 9 125.00 | 5 097.00 | | 9 125.00 |
290 Exceptional income | 4.00 | 388.00 | | 4.00 |
294 Financial expenses | 10 886.00 | 7 623.00 | | 10 886.00 |
300 Exceptional expenses | 557.00 | 187.00 | | 557.00 |
306 Income tax's | 3 357.00 | 126 411.00 | | 3 357.00 |
310 Profit or loss | 22 427.00 | 47 911.00 | | 22 427.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 150 973.00 | 118 062.00 | | 150 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | 47 911.00 | | 22 427.00 |
DL TOTAL (I) | 180 000.00 | 172 573.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 054.00 | 315 108.00 | | 483 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 220.00 | 101 150.00 | | 26 220.00 |
DX Trade payables and related accounts | 30 168.00 | 21 188.00 | | 30 168.00 |
DY Tax and social security liabilities | 34 461.00 | 101 746.00 | | 34 461.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EC TOTAL (IV) | 573 904.00 | 539 941.00 | | 573 904.00 |
EE Grand total (I to V) | 753 903.00 | 712 514.00 | | 753 903.00 |
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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 | 16 100.00 | | | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 24 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630.00 | | | 10 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 5 675.00 | 4 224.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 4 224.00 | | 5 675.00 |
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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 | 3 016 811.00 | 30 168.00 | | 3 016 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
UT Other financial assets | 5 470.00 | | | 5 470.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 483 054.00 | 418 673.00 | 64 381.00 | 483 054.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 662 616.00 | | | 662 616.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 445.00 | 67 975.00 | 5 470.00 | 73 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 904.00 | 509 522.00 | 64 381.00 | 573 904.00 |
