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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 | 12 276.00 | 11 627.00 | 648.00 | 12 276.00 |
AH Goodwill | 93 451.00 | | 93 451.00 | 93 451.00 |
AT Other tangible assets | 477 989.00 | 214 881.00 | 263 108.00 | 477 989.00 |
AX Advances and down payments | 2 548.00 | | 2 548.00 | 2 548.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 592 507.00 | 226 509.00 | 365 999.00 | 592 507.00 |
BX Customers and related accounts | 1 113 412.00 | 24 561.00 | 1 088 851.00 | 1 113 412.00 |
BZ Other receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
CF Cash and cash equivalents | 52 271.00 | | 52 271.00 | 52 271.00 |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 1 262 189.00 | 24 561.00 | 1 237 629.00 | 1 262 189.00 |
CO Grand total (0 to V) | 1 854 696.00 | 251 069.00 | 1 603 627.00 | 1 854 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 859.00 | 11 859.00 | | 11 859.00 |
DG Other reserves | 503 648.00 | 478 698.00 | | 503 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 638.00 | 174 950.00 | | 160 638.00 |
DL TOTAL (I) | 790 146.00 | 779 507.00 | | 790 146.00 |
DU Loans and Debts from Credit Institutions (3) | 201 053.00 | 236 116.00 | | 201 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 992.00 | 71 736.00 | | 86 992.00 |
DX Trade payables and related accounts | 24 700.00 | 36 007.00 | | 24 700.00 |
DY Tax and social security liabilities | 430 470.00 | 421 757.00 | | 430 470.00 |
EA Other liabilities | 5 005.00 | 5 343.00 | | 5 005.00 |
EB Prepaid income (2) | 65 262.00 | 22 558.00 | | 65 262.00 |
EC TOTAL (IV) | 813 482.00 | 793 517.00 | | 813 482.00 |
EE Grand total (I to V) | 1 603 627.00 | 1 573 024.00 | | 1 603 627.00 |
EG Accrued income and payables due within one year | 710 475.00 | 645 743.00 | | 710 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 500.00 | | | 8 500.00 |
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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 | 3 292 633.00 | | 3 292 633.00 | 3 292 633.00 |
FJ Net sales | 3 292 633.00 | | 3 292 633.00 | 3 292 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 3 315 801.00 | |
FW Other purchases and external expenses | | | 1 327 186.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 1 188 815.00 | |
FZ Social Security Contributions | | | 396 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 23 084.00 | |
GF Total Operating Expenses (II) | | | 3 076 048.00 | |
GG - OPERATING RESULT (I - II) | | | 239 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | 693.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 10 000.00 | 69 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 69 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 803.00 | 191.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | 30 104.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 30 295.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 39 205.00 | | 5 568.00 |
HK Income tax | 78 957.00 | 82 389.00 | | 78 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 801.00 | 3 304 157.00 | | 3 325 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 163.00 | 3 129 207.00 | | 3 165 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 638.00 | 174 950.00 | | 160 638.00 |
HP References: Equipment leasing | 5 071.00 | 22 640.00 | | 5 071.00 |
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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 | 592 507.00 | | 114 704.00 | 592 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | 104 573.00 | 602 639.00 | |
IO DECREASES Total including other intangible assets | | | 109 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 573.00 | 484 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 727.00 | | 3 990.00 | 105 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 989.00 | | 110 714.00 | 477 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | | 8 791.00 |
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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 | 226 509.00 | 90 205.00 | 55 054.00 | 226 509.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | 3 563.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 881.00 | 86 642.00 | 55 054.00 | 214 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 561.00 | 22 969.00 | 7 446.00 | 24 561.00 |
7B Total provisions for depreciation | 24 561.00 | 22 969.00 | 7 446.00 | 24 561.00 |
7C Grand total | 24 561.00 | 22 969.00 | 7 446.00 | 24 561.00 |
UE of which provisions and reversals: - Operating | | 22 969.00 | 7 446.00 | |
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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 | 64 819.00 | 64 819.00 | | 64 819.00 |
8C Staff and Related Accounts | 82 843.00 | 82 843.00 | | 82 843.00 |
8D Social Security and Other Social Organizations | 122 839.00 | 122 839.00 | | 122 839.00 |
8E Income Taxes | 32 301.00 | 32 301.00 | | 32 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
8L Deferred income | 70 778.00 | 70 778.00 | | 70 778.00 |
UT Other financial assets | 8 746.00 | | | 8 746.00 |
UX Other trade receivables | 1 045 518.00 | | | 1 045 518.00 |
VA Doubtful or disputed receivables | 55 038.00 | | | 55 038.00 |
VB VAT | 11 310.00 | | | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 200 392.00 | 119 986.00 | 80 406.00 | 200 392.00 |
VI Group and Associates | 101 773.00 | 101 773.00 | | 101 773.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 96 653.00 | | | 96 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 50 241.00 | | | 50 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 510.00 | 1 164 764.00 | 8 746.00 | 1 173 510.00 |
VW VAT | 212 979.00 | 212 979.00 | | 212 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 252.00 | 821 847.00 | 80 406.00 | 902 252.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
