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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 365.00 | 34 340.00 | 38 025.00 | 72 365.00 |
BB Receivables related to investments | 103 159.00 | | 103 159.00 | 103 159.00 |
BD Other fixed assets | 95 193.00 | 95 193.00 | | 95 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 817.00 | 129 533.00 | 141 284.00 | 270 817.00 |
BX Customers and related accounts | 1 101 359.00 | | 1 101 359.00 | 1 101 359.00 |
BZ Other receivables | 141 307.00 | | 141 307.00 | 141 307.00 |
CD Marketable securities | 100 146.00 | | 100 146.00 | 100 146.00 |
CF Cash and cash equivalents | 93 781.00 | | 93 781.00 | 93 781.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 443 583.00 | | 1 443 583.00 | 1 443 583.00 |
CO Grand total (0 to V) | 1 714 400.00 | 129 533.00 | 1 584 867.00 | 1 714 400.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 504 386.00 | 10 366.00 | | 504 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 085.00 | 494 019.00 | | 340 085.00 |
DL TOTAL (I) | 864 271.00 | 524 186.00 | | 864 271.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | 15 067.00 | | 8 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 385 579.00 | 463 834.00 | | 385 579.00 |
DY Tax and social security liabilities | 310 484.00 | 271 822.00 | | 310 484.00 |
EA Other liabilities | 14 238.00 | 20 487.00 | | 14 238.00 |
EC TOTAL (IV) | 720 597.00 | 771 210.00 | | 720 597.00 |
EE Grand total (I to V) | 1 584 867.00 | 1 295 396.00 | | 1 584 867.00 |
EG Accrued income and payables due within one year | 718 903.00 | 762 790.00 | | 718 903.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9 982.00 | | | 9 982.00 |
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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 | 2 323 318.00 | | 2 323 318.00 | 2 323 318.00 |
FJ Net sales | 2 323 318.00 | | 2 323 318.00 | 2 323 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FR Total operating income (I) | | | 2 331 778.00 | |
FW Other purchases and external expenses | | | 783 011.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 912 249.00 | |
FZ Social Security Contributions | | | 159 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 1 889 772.00 | |
GG - OPERATING RESULT (I - II) | | | 442 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 872.00 | |
GU Total financial expenses (VI) | | | 33 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | 675.00 | | 8 460.00 |
A4 Equity method investments | 8 148.00 | 8 894.00 | | 8 148.00 |
HK Income tax | 69 304.00 | 107 797.00 | | 69 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 034.00 | 2 378 998.00 | | 2 333 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 949.00 | 1 884 979.00 | | 1 992 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 085.00 | 494 019.00 | | 340 085.00 |
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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 | 277 587.00 | | 25 084.00 | 277 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 854.00 | 198 452.00 | |
I4 DECREASES Grand Total | | 31 854.00 | 270 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 281.00 | | 20 084.00 | 52 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 306.00 | | 5 000.00 | 225 306.00 |
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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 | 23 976.00 | 10 364.00 | | 23 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 976.00 | 10 364.00 | | 23 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 951 930.00 | | | 951 930.00 |
7B Total provisions for depreciation | 95 193.00 | | | 95 193.00 |
7C Grand total | 95 193.00 | | | 95 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
8B Suppliers and Related Accounts | 385 579.00 | 385 579.00 | | 385 579.00 |
8C Staff and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8D Social Security and Other Social Organizations | 86 549.00 | 86 549.00 | | 86 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UL Receivables related to investments | 103 159.00 | | | 103 159.00 |
UX Other trade receivables | 1 101 359.00 | | | 1 101 359.00 |
UZ Social Security, other social security organizations | 2 211.00 | | | 2 211.00 |
VB VAT | 83 367.00 | | | 83 367.00 |
VH Loans with a maturity of more than one year at origin | 8 421.00 | 6 727.00 | 1 694.00 | 8 421.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VM Income taxes | 48 030.00 | | | 48 030.00 |
VP Miscellaneous | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 815.00 | 1 249 656.00 | 103 159.00 | 1 352 815.00 |
VW VAT | 180 710.00 | 180 710.00 | | 180 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 597.00 | 718 903.00 | 1 694.00 | 720 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 755.00 | 4 083.00 | | 9 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 190.00 | 13 728.00 | | 16 190.00 |
ST Other accounts | 176 563.00 | 131 994.00 | | 176 563.00 |
XQ Rental, rental and co-ownership charges | 8 215.00 | 6 342.00 | | 8 215.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 582 042.00 | 578 343.00 | | 582 042.00 |
YW Business tax | 6 625.00 | 7 129.00 | | 6 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 380.00 | 11 212.00 | | 16 380.00 |
YY Amount of VAT collected | 400 490.00 | 470 693.00 | | 400 490.00 |
YZ Total deductible VAT on goods and services | 121 628.00 | 125 897.00 | | 121 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 011.00 | 730 406.00 | | 783 011.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
