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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 296 928.00 | 290 574.00 | 6 354.00 | 296 928.00 |
AT Other tangible assets | 50 610.00 | 47 510.00 | 3 100.00 | 50 610.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 353 918.00 | 339 465.00 | 14 452.00 | 353 918.00 |
BX Customers and related accounts | 686 160.00 | 2 114.00 | 684 046.00 | 686 160.00 |
BZ Other receivables | 845 157.00 | | 845 157.00 | 845 157.00 |
CF Cash and cash equivalents | 44 796.00 | | 44 796.00 | 44 796.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 576 872.00 | 2 114.00 | 1 574 758.00 | 1 576 872.00 |
CO Grand total (0 to V) | 1 930 791.00 | 341 579.00 | 1 589 211.00 | 1 930 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 39 627.00 | | 23 545.00 |
DL TOTAL (I) | 627 997.00 | 604 451.00 | | 627 997.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 801.00 | | 10.00 |
DX Trade payables and related accounts | 701 894.00 | 854 321.00 | | 701 894.00 |
DY Tax and social security liabilities | 188 072.00 | 158 348.00 | | 188 072.00 |
EA Other liabilities | 17 736.00 | 26 647.00 | | 17 736.00 |
EB Prepaid income (2) | 53 500.00 | 82 000.00 | | 53 500.00 |
EC TOTAL (IV) | 961 214.00 | 1 122 118.00 | | 961 214.00 |
EE Grand total (I to V) | 1 589 211.00 | 1 726 570.00 | | 1 589 211.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 383 351.00 | | | 383 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 291 923.00 | | 2 291 923.00 | 2 291 923.00 |
FG Production sold - services | 15 062.00 | | 15 062.00 | 15 062.00 |
FJ Net sales | | | 2 306 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 319 405.00 | |
FU Purchases of raw materials and other supplies | | | 853 544.00 | |
FV Inventory change (raw materials and supplies) | | | 14 102.00 | |
FW Other purchases and external expenses | | | 430 084.00 | |
FX Taxes, duties, and similar payments | | | 38 467.00 | |
FY Salaries and Wages | | | 599 536.00 | |
FZ Social Security Contributions | | | 378 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 320 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GL Other interest and similar income | | | 10 114.00 | |
GP Total financial income (V) | | | 10 114.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 542.00 | 50 300.00 | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | 50 300.00 | | 10 542.00 |
HE Exceptional expenses on management operations | 22 422.00 | | | 22 422.00 |
HF Exceptional expenses on capital transactions | 139.00 | 731.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 22 561.00 | 1 731.00 | | 22 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | 48 569.00 | | -12 019.00 |
HK Income tax | -22 805.00 | -22 839.00 | | -22 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 061.00 | 2 642 895.00 | | 2 340 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 515.00 | 2 603 267.00 | | 2 316 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | 39 627.00 | | 23 545.00 |
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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 | 380 701.00 | | 5 059.00 | 380 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 31 842.00 | 353 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 842.00 | 347 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 323.00 | | 5 059.00 | 374 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 367 408.00 | 3 761.00 | 31 703.00 | 367 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 027.00 | 3 761.00 | 31 703.00 | 366 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 114.00 | | |
7B Total provisions for depreciation | | 2 114.00 | | |
7C Grand total | | 2 114.00 | | |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
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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 | 701 894.00 | 701 894.00 | | 701 894.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 103 504.00 | 103 504.00 | | 103 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 686 160.00 | | | 686 160.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 70 561.00 | | | 70 561.00 |
VC Group and associates | 774 445.00 | | | 774 445.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 636.00 | 790 045.00 | 746 591.00 | 1 536 636.00 |
VW VAT | 76 653.00 | 76 653.00 | | 76 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 214.00 | 961 214.00 | | 961 214.00 |
