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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 165 893.00 | 84 154.00 | 81 739.00 | 165 893.00 |
BH Other financial assets | 29 410.00 | | 29 410.00 | 29 410.00 |
BJ TOTAL (I) | 303 059.00 | 93 546.00 | 209 512.00 | 303 059.00 |
BT Goods | 768 875.00 | | 768 875.00 | 768 875.00 |
BX Customers and related accounts | 1 758 474.00 | | 1 758 474.00 | 1 758 474.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 590 469.00 | | 590 469.00 | 590 469.00 |
CH Prepaid expenses | 39 406.00 | | 39 406.00 | 39 406.00 |
CJ TOTAL (II) | 3 275 937.00 | | 3 275 937.00 | 3 275 937.00 |
CO Grand total (0 to V) | 3 578 996.00 | 93 546.00 | 3 485 450.00 | 3 578 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 316 616.00 | 9 725 194.00 | | 10 316 616.00 |
218 Production of services sold - France | 1 072 001.00 | 1 022 412.00 | | 1 072 001.00 |
230 Other income | 1 365.00 | 17 201.00 | | 1 365.00 |
232 Total operating income excluding VAT | 11 389 982.00 | 10 764 807.00 | | 11 389 982.00 |
234 Purchases of goods (including customs duties) | 9 139 358.00 | 8 646 220.00 | | 9 139 358.00 |
236 Inventory change (goods) | -83 690.00 | 47 507.00 | | -83 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 418.00 | 19 877.00 | | 20 418.00 |
242 Other external expenses | 820 090.00 | 784 361.00 | | 820 090.00 |
244 Taxes, duties and similar payments | 44 395.00 | 23 514.00 | | 44 395.00 |
250 Staff compensation | 707 821.00 | 584 969.00 | | 707 821.00 |
252 Social security contributions | 342 047.00 | 281 639.00 | | 342 047.00 |
264 Total operating expenses | 11 010 455.00 | 10 407 140.00 | | 11 010 455.00 |
270 Operating profit | 379 527.00 | 357 667.00 | | 379 527.00 |
280 Financial income | 32 896.00 | 25 647.00 | | 32 896.00 |
294 Financial expenses | 42.00 | 210.00 | | 42.00 |
300 Exceptional expenses | 177.00 | 13 257.00 | | 177.00 |
306 Income tax's | 132 030.00 | 111 779.00 | | 132 030.00 |
310 Profit or loss | 280 174.00 | 258 068.00 | | 280 174.00 |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 329 117.00 | 1 231 048.00 | | 1 329 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 173.00 | 258 068.00 | | 280 173.00 |
DL TOTAL (I) | 1 732 490.00 | 1 612 317.00 | | 1 732 490.00 |
DP Provisions for Risks | 10 455.00 | 10 455.00 | | 10 455.00 |
DR TOTAL (IV) | 10 455.00 | 10 455.00 | | 10 455.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 2 305.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 11 370.00 | 12 604.00 | | 11 370.00 |
DX Trade payables and related accounts | 1 442 261.00 | 1 690 804.00 | | 1 442 261.00 |
DY Tax and social security liabilities | 211 733.00 | 139 785.00 | | 211 733.00 |
EA Other liabilities | 6 912.00 | 1 552.00 | | 6 912.00 |
EC TOTAL (IV) | 1 742 504.00 | 1 847 051.00 | | 1 742 504.00 |
EE Grand total (I to V) | 3 485 450.00 | 3 469 823.00 | | 3 485 450.00 |
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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 | 306 160.00 | | | 306 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 410.00 | |
I4 DECREASES Grand Total | | | 303 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 286.00 | | | 175 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 511.00 | | | 32 511.00 |
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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 | 73 530.00 | 20 016.00 | | 73 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 530.00 | 20 016.00 | | 73 530.00 |
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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 | 10 455.00 | | | 10 455.00 |
7C Grand total | 10 455.00 | | | 10 455.00 |
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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 | 1 442 261.00 | 1 442 261.00 | | 1 442 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 913.00 | 76 913.00 | | 76 913.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 39 406.00 | | | 39 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 525.00 | 1 910 115.00 | 29 410.00 | 1 939 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 134.00 | 1 731 134.00 | | 1 731 134.00 |
