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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 | 16 290.00 | 9 118.00 | 7 172.00 | 16 290.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 116.00 | 26 264.00 | 36 853.00 | 63 116.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 89 586.00 | 35 382.00 | 54 205.00 | 89 586.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 797 132.00 | | 797 132.00 | 797 132.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 896 202.00 | | 896 202.00 | 896 202.00 |
CO Grand total (0 to V) | 985 789.00 | 35 382.00 | 950 407.00 | 985 789.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 163 923.00 | 114 219.00 | | 163 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 310.00 | 59 403.00 | | 79 310.00 |
DL TOTAL (I) | 298 232.00 | 223 923.00 | | 298 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 565.00 | | 855.00 |
DX Trade payables and related accounts | 29 707.00 | 19 958.00 | | 29 707.00 |
DY Tax and social security liabilities | 123 184.00 | 60 239.00 | | 123 184.00 |
EA Other liabilities | 498 429.00 | 319 014.00 | | 498 429.00 |
EC TOTAL (IV) | 652 175.00 | 399 776.00 | | 652 175.00 |
EE Grand total (I to V) | 950 407.00 | 623 699.00 | | 950 407.00 |
EG Accrued income and payables due within one year | 652 175.00 | 399 776.00 | | 652 175.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 007.00 | | | 1 007.00 |
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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 | 1 077 308.00 | | 1 077 308.00 | 1 077 308.00 |
FJ Net sales | 1 077 308.00 | | 1 077 308.00 | 1 077 308.00 |
FO Operating subsidies | | | 4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 085 533.00 | |
FW Other purchases and external expenses | | | 489 266.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 323 081.00 | |
FZ Social Security Contributions | | | 131 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 972 286.00 | |
GG - OPERATING RESULT (I - II) | | | 113 247.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | 2 771.00 | | 3 173.00 |
A2 TOTAL ASSETS | 30 680.00 | 26 340.00 | | 30 680.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 799.00 | 653.00 | | 799.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 549.00 | 653.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 806.00 | 1 999.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | 11 909.00 | | 5 341.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 13 908.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | -13 255.00 | | -4 598.00 |
HK Income tax | 29 084.00 | 15 960.00 | | 29 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 142.00 | 783 448.00 | | 1 088 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 832.00 | 724 045.00 | | 1 008 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 310.00 | 59 403.00 | | 79 310.00 |
HP References: Equipment leasing | 8 125.00 | 10 700.00 | | 8 125.00 |
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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 | 76 256.00 | | 20 330.00 | 76 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 10 180.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 89 586.00 | |
IO DECREASES Total including other intangible assets | | | 16 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 249.00 | 63 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | 8 400.00 | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 136.00 | | 10 230.00 | 59 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 1 700.00 | 9 230.00 |
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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 | 27 218.00 | 9 822.00 | 1 658.00 | 27 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 1 228.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 8 594.00 | 1 658.00 | 19 328.00 |
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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 | 29 707.00 | 29 707.00 | | 29 707.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 63 076.00 | 63 076.00 | | 63 076.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 429.00 | 498 429.00 | | 498 429.00 |
UT Other financial assets | 8 180.00 | 8 180.00 | | 8 180.00 |
UX Other trade receivables | 1 735.00 | | | 1 735.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 10 807.00 | | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 250.00 | 27 250.00 | | 27 250.00 |
VW VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 175.00 | 652 175.00 | | 652 175.00 |
