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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 19 769.00 | 8 070.00 | 11 699.00 | 19 769.00 |
AR Technical installations, industrial equipment and tools | 42 699.00 | 42 453.00 | 246.00 | 42 699.00 |
AT Other tangible assets | 37 251.00 | 19 691.00 | 17 560.00 | 37 251.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 624.00 | 70 604.00 | 70 020.00 | 140 624.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BN Goods in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 229.00 | | 59 229.00 | 59 229.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 31 236.00 | | 31 236.00 | 31 236.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 119 850.00 | | 119 850.00 | 119 850.00 |
CO Grand total (0 to V) | 260 474.00 | 70 604.00 | 189 870.00 | 260 474.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 662.00 | 23 259.00 | | 35 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | 12 403.00 | | 32 529.00 |
DL TOTAL (I) | 73 691.00 | 41 162.00 | | 73 691.00 |
DU Loans and Debts from Credit Institutions (3) | 28 562.00 | 50 731.00 | | 28 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 199.00 | | 476.00 |
DW Advances and down payments received on current orders | 5 897.00 | | | 5 897.00 |
DX Trade payables and related accounts | 46 004.00 | 33 204.00 | | 46 004.00 |
DY Tax and social security liabilities | 35 239.00 | 22 331.00 | | 35 239.00 |
EC TOTAL (IV) | 116 179.00 | 106 480.00 | | 116 179.00 |
EE Grand total (I to V) | 189 870.00 | 147 643.00 | | 189 870.00 |
EG Accrued income and payables due within one year | 105 288.00 | 77 976.00 | | 105 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 35 662.00 | | | 35 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 286.00 | | 557 286.00 | 557 286.00 |
FJ Net sales | 557 286.00 | | 557 286.00 | 557 286.00 |
FM Inventory production | | | 3 048.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 560 417.00 | |
FU Purchases of raw materials and other supplies | | | 263 363.00 | |
FV Inventory change (raw materials and supplies) | | | -4 969.00 | |
FW Other purchases and external expenses | | | 68 555.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 132 492.00 | |
FZ Social Security Contributions | | | 48 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 513.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 196.00 | 45.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 45.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 455.00 | | -196.00 |
HK Income tax | 4 859.00 | 134.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 476.00 | 477 931.00 | | 560 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 947.00 | 465 528.00 | | 527 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | 12 403.00 | | 32 529.00 |
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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 | 140 930.00 | | | 140 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 306.00 | 140 624.00 | |
IO DECREASES Total including other intangible assets | | | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 99 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 390.00 | | | 40 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 025.00 | | | 100 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 61 701.00 | 9 209.00 | 306.00 | 61 701.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 311.00 | 9 209.00 | 306.00 | 61 311.00 |
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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 59 229.00 | | | 59 229.00 |
VB VAT | 977.00 | | | 977.00 |
VC Group and associates | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 28 504.00 | 17 613.00 | 10 891.00 | 28 504.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 22 137.00 | | | 22 137.00 |
VP Miscellaneous | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | | | 5 235.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 231.00 | 791 231.00 | | 79 231.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 281.00 | 99 390.00 | 10 891.00 | 110 281.00 |
