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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 24 517.00 | 24 517.00 | | 24 517.00 |
AR Technical installations, industrial equipment and tools | 46 705.00 | 32 193.00 | 14 511.00 | 46 705.00 |
AT Other tangible assets | 175 537.00 | 131 965.00 | 43 572.00 | 175 537.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 378 291.00 | 188 676.00 | 189 616.00 | 378 291.00 |
BT Goods | 135 555.00 | | 135 555.00 | 135 555.00 |
BX Customers and related accounts | 67 215.00 | | 67 215.00 | 67 215.00 |
BZ Other receivables | 30 753.00 | | 30 753.00 | 30 753.00 |
CF Cash and cash equivalents | 85 206.00 | | 85 206.00 | 85 206.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 328 913.00 | | 328 913.00 | 328 913.00 |
CO Grand total (0 to V) | 707 204.00 | 188 676.00 | 518 528.00 | 707 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103 538.00 | 949 131.00 | | 1 103 538.00 |
230 Other income | 4 164.00 | 4 751.00 | | 4 164.00 |
232 Total operating income excluding VAT | 1 543 026.00 | 1 362 496.00 | | 1 543 026.00 |
234 Purchases of goods (including customs duties) | 1 012 651.00 | 847 868.00 | | 1 012 651.00 |
236 Inventory change (goods) | 12 545.00 | -15 370.00 | | 12 545.00 |
242 Other external expenses | 189 025.00 | 198 200.00 | | 189 025.00 |
244 Taxes, duties and similar payments | 10 291.00 | 7 709.00 | | 10 291.00 |
250 Staff compensation | 199 766.00 | 185 863.00 | | 199 766.00 |
252 Social security contributions | 76 665.00 | 86 811.00 | | 76 665.00 |
262 Other expenses | 339.00 | 830.00 | | 339.00 |
270 Operating profit | 27 878.00 | 31 326.00 | | 27 878.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 705.00 | 2 126.00 | | 1 705.00 |
300 Exceptional expenses | 304.00 | 546.00 | | 304.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 26 676.00 | 28 653.00 | | 26 676.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 849.00 | 99 849.00 | | 99 849.00 |
DH Retained earnings | -23 076.00 | -51 729.00 | | -23 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | 28 653.00 | | 26 676.00 |
DL TOTAL (I) | 112 249.00 | 85 573.00 | | 112 249.00 |
DU Loans and Debts from Credit Institutions (3) | 169 571.00 | 170 860.00 | | 169 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 11 016.00 | | 1 766.00 |
DX Trade payables and related accounts | 147 831.00 | 139 421.00 | | 147 831.00 |
DY Tax and social security liabilities | 85 751.00 | 54 289.00 | | 85 751.00 |
EB Prepaid income (2) | 1 360.00 | 17 213.00 | | 1 360.00 |
EC TOTAL (IV) | 406 279.00 | 392 800.00 | | 406 279.00 |
EE Grand total (I to V) | 518 528.00 | 478 373.00 | | 518 528.00 |
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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 | 376 564.00 | | | 376 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 378 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 032.00 | | | 245 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 174 810.00 | 13 866.00 | | 174 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 810.00 | 13 866.00 | | 174 810.00 |
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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 | 147 831.00 | 147 831.00 | | 147 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 11 360.00 | 1 360.00 | | 11 360.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 30 753.00 | | | 30 753.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 139 571.00 | 32 061.00 | 107 510.00 | 139 571.00 |
VJ Loans taken out during the year | 1 863.00 | | | 1 863.00 |
VK Loans repaid during the year | 33 152.00 | | | 33 152.00 |
VS Prepaid expenses | 10 184.00 | | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 684.00 | 108 152.00 | 1 532.00 | 109 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 279.00 | 298 769.00 | 107 510.00 | 406 279.00 |
