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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 3 773 872.00 | | 3 773 872.00 | 3 773 872.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 9 865.00 | 1 301.00 | 11 166.00 |
AT Other tangible assets | 101 838.00 | 96 712.00 | 5 126.00 | 101 838.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 887 956.00 | 107 446.00 | 3 780 510.00 | 3 887 956.00 |
BT Goods | 258 651.00 | | 258 651.00 | 258 651.00 |
BX Customers and related accounts | 122 975.00 | | 122 975.00 | 122 975.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 257 215.00 | | 257 215.00 | 257 215.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 685 561.00 | | 685 561.00 | 685 561.00 |
CO Grand total (0 to V) | 4 573 517.00 | 107 446.00 | 4 466 071.00 | 4 573 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 326 867.00 | 4 406 845.00 | | 4 326 867.00 |
230 Other income | 66 176.00 | 38 584.00 | | 66 176.00 |
232 Total operating income excluding VAT | 4 454 458.00 | 4 530 348.00 | | 4 454 458.00 |
234 Purchases of goods (including customs duties) | 3 003 306.00 | 3 032 841.00 | | 3 003 306.00 |
236 Inventory change (goods) | 2 324.00 | 54 611.00 | | 2 324.00 |
242 Other external expenses | 142 652.00 | 136 389.00 | | 142 652.00 |
244 Taxes, duties and similar payments | 24 762.00 | 23 327.00 | | 24 762.00 |
250 Staff compensation | 585 761.00 | 569 652.00 | | 585 761.00 |
252 Social security contributions | 103 984.00 | 104 056.00 | | 103 984.00 |
254 Depreciation and amortization | 2 585.00 | 2 746.00 | | 2 585.00 |
262 Other expenses | 518.00 | 7 128.00 | | 518.00 |
264 Total operating expenses | 717 609.00 | 706 909.00 | | 717 609.00 |
270 Operating profit | 588 566.00 | 599 598.00 | | 588 566.00 |
280 Financial income | 2 453.00 | 8 624.00 | | 2 453.00 |
294 Financial expenses | 31 434.00 | 38 798.00 | | 31 434.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 175 072.00 | 177 057.00 | | 175 072.00 |
310 Profit or loss | 383 805.00 | 392 367.00 | | 383 805.00 |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 973 343.00 | 1 580 976.00 | | 1 973 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 805.00 | 392 367.00 | | 383 805.00 |
DL TOTAL (I) | 3 127 148.00 | 2 743 343.00 | | 3 127 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 799.00 | 1 433 977.00 | | 1 082 799.00 |
DX Trade payables and related accounts | 160 616.00 | 146 271.00 | | 160 616.00 |
DY Tax and social security liabilities | 2 241.00 | 2 073.00 | | 2 241.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 1 338 923.00 | 1 743 292.00 | | 1 338 923.00 |
EE Grand total (I to V) | 4 466 071.00 | 4 486 636.00 | | 4 466 071.00 |
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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 | 3 886 238.00 | 2 726.00 | | 3 886 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 3 887 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 774 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 113 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774 742.00 | | | 3 774 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 286.00 | 2 726.00 | | 111 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 105 870.00 | 2 585.00 | 1 008.00 | 105 870.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 2 585.00 | 1 008.00 | 105 000.00 |
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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 | 160 616.00 | 160 616.00 | | 160 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 082 799.00 | 352 243.00 | 730 555.00 | 1 082 799.00 |
VK Loans repaid during the year | 350 667.00 | | | 350 667.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 875.00 | 169 695.00 | 180.00 | 169 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 923.00 | 608 367.00 | 730 555.00 | 1 338 923.00 |
