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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 22 146.00 | 1 460.00 | 23 606.00 |
AT Other tangible assets | 122 163.00 | 71 816.00 | 50 348.00 | 122 163.00 |
BH Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
BJ TOTAL (I) | 258 308.00 | 103 612.00 | 154 696.00 | 258 308.00 |
BL Raw materials, supplies | 79 208.00 | | 79 208.00 | 79 208.00 |
BR Intermediate and finished products | 29 151.00 | | 29 151.00 | 29 151.00 |
BX Customers and related accounts | 214 820.00 | 2 643.00 | 212 177.00 | 214 820.00 |
BZ Other receivables | 79 800.00 | | 79 800.00 | 79 800.00 |
CF Cash and cash equivalents | 328 329.00 | | 328 329.00 | 328 329.00 |
CH Prepaid expenses | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 761 462.00 | 2 643.00 | 758 819.00 | 761 462.00 |
CO Grand total (0 to V) | 1 019 770.00 | 106 255.00 | 913 515.00 | 1 019 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 43 098.00 | | | 43 098.00 |
DH Retained earnings | 55 585.00 | | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 141.00 | | | 102 141.00 |
DL TOTAL (I) | 640 825.00 | | | 640 825.00 |
DP Provisions for Risks | 39 750.00 | | | 39 750.00 |
DR TOTAL (IV) | 39 750.00 | | | 39 750.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 153 333.00 | | | 153 333.00 |
DY Tax and social security liabilities | 78 897.00 | | | 78 897.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 232 940.00 | | | 232 940.00 |
EE Grand total (I to V) | 913 515.00 | | | 913 515.00 |
EG Accrued income and payables due within one year | 232 940.00 | | | 232 940.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 500.00 | | | 1 500.00 |
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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 | 1 371 665.00 | 101 636.00 | 1 473 301.00 | 1 371 665.00 |
FG Production sold - services | 29 654.00 | 80.00 | 29 734.00 | 29 654.00 |
FJ Net sales | 1 401 319.00 | 101 716.00 | 1 503 035.00 | 1 401 319.00 |
FM Inventory production | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FR Total operating income (I) | | | 1 512 388.00 | |
FS Purchases of goods (including customs duties) | | | 19 912.00 | |
FU Purchases of raw materials and other supplies | | | 426 266.00 | |
FV Inventory change (raw materials and supplies) | | | -9 148.00 | |
FW Other purchases and external expenses | | | 665 249.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 176 388.00 | |
FZ Social Security Contributions | | | 66 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 750.00 | |
GF Total Operating Expenses (II) | | | 1 400 746.00 | |
GG - OPERATING RESULT (I - II) | | | 111 643.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 431.00 | | | 3 431.00 |
HA Exceptional income from management transactions | 35 531.00 | | | 35 531.00 |
HD Total exceptional income (VII) | 35 531.00 | | | 35 531.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 518.00 | | | 35 518.00 |
HK Income tax | 44 922.00 | | | 44 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 083.00 | | | 1 548 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 941.00 | | | 1 445 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 141.00 | | | 102 141.00 |
HP References: Equipment leasing | 166 927.00 | | | 166 927.00 |
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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 | 259 602.00 | | 1 500.00 | 259 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 34 286.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 258 308.00 | |
IO DECREASES Total including other intangible assets | | | 78 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 253.00 | | | 78 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 719.00 | | 1 050.00 | 144 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 630.00 | | 450.00 | 36 630.00 |
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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 | 89 577.00 | 14 035.00 | | 89 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 356.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 282.00 | 13 679.00 | | 80 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 29 750.00 | | 10 000.00 |
6T Receivables | 2 643.00 | | | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | | | 2 643.00 |
7C Grand total | 12 643.00 | 29 750.00 | | 12 643.00 |
UE of which provisions and reversals: - Operating | | 29 750.00 | | |
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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 | 153 333.00 | 153 333.00 | | 153 333.00 |
8C Staff and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 37 529.00 | 37 529.00 | | 37 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 34 286.00 | | | 34 286.00 |
UX Other trade receivables | 214 820.00 | | | 214 820.00 |
VB VAT | 15 469.00 | | | 15 469.00 |
VC Group and associates | 32 083.00 | | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 249.00 | | | 32 249.00 |
VS Prepaid expenses | 30 155.00 | | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 061.00 | 324 775.00 | 34 286.00 | 359 061.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 940.00 | 232 940.00 | | 232 940.00 |
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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 | 6.00 | 6.00 | | 6.00 |
