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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 3 614.00 | 2 908.00 | 6 522.00 |
AT Other tangible assets | 8 700.00 | 8 700.00 | | 8 700.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 54 554.00 | 15 009.00 | 39 545.00 | 54 554.00 |
BX Customers and related accounts | 308 381.00 | 7 751.00 | 300 630.00 | 308 381.00 |
BZ Other receivables | 85 789.00 | | 85 789.00 | 85 789.00 |
CF Cash and cash equivalents | 118 641.00 | | 118 641.00 | 118 641.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 514 357.00 | 7 751.00 | 506 606.00 | 514 357.00 |
CO Grand total (0 to V) | 568 912.00 | 22 760.00 | 546 151.00 | 568 912.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 58 397.00 | | | 58 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 700.00 | | | 144 700.00 |
DL TOTAL (I) | 219 867.00 | | | 219 867.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 66 519.00 | | | 66 519.00 |
DY Tax and social security liabilities | 256 202.00 | | | 256 202.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 326 284.00 | | | 326 284.00 |
EE Grand total (I to V) | 546 151.00 | | | 546 151.00 |
EG Accrued income and payables due within one year | 324 457.00 | | | 324 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4.00 | | | -4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 114.00 | | 75 114.00 | 75 114.00 |
FG Production sold - services | 1 239 834.00 | | 1 239 834.00 | 1 239 834.00 |
FJ Net sales | 1 314 948.00 | | 1 314 948.00 | 1 314 948.00 |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 893.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 346 999.00 | |
FS Purchases of goods (including customs duties) | | | 50 628.00 | |
FU Purchases of raw materials and other supplies | | | 36 941.00 | |
FW Other purchases and external expenses | | | 352 734.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 653 429.00 | |
FZ Social Security Contributions | | | 166 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 296 887.00 | |
GG - OPERATING RESULT (I - II) | | | 50 111.00 | |
GL Other interest and similar income | | | 777.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
HA Exceptional income from management transactions | 24 961.00 | | | 24 961.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 128 283.00 | | | 128 283.00 |
HD Total exceptional income (VII) | 153 495.00 | | | 153 495.00 |
HE Exceptional expenses on management operations | 67 665.00 | | | 67 665.00 |
HH Total exceptional expenses (VIII) | 67 665.00 | | | 67 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 829.00 | | | 85 829.00 |
HK Income tax | -7 953.00 | | | -7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 300.00 | | | 1 501 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 600.00 | | | 1 356 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 700.00 | | | 144 700.00 |
HP References: Equipment leasing | 19 103.00 | | | 19 103.00 |
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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 | 57 063.00 | | | 57 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 54 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 731.00 | | | 17 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 15 952.00 | 1 566.00 | 2 508.00 | 15 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 1 566.00 | 2 508.00 | 13 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 289.00 | | 152 289.00 | 152 289.00 |
7C Grand total | 152 289.00 | | 152 289.00 | 152 289.00 |
UE of which provisions and reversals: - Operating | | | 24 005.00 | |
UJ - Exceptional | | | 128 284.00 | |
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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 | 66 520.00 | 66 520.00 | | 66 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 1 638.00 | | | 1 638.00 |
UX Other trade receivables | 308 381.00 | | | 308 381.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 85 789.00 | | | 85 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 203.00 | 256 203.00 | | 256 203.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 353.00 | 395 715.00 | 1 638.00 | 397 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 458.00 | 324 458.00 | | 324 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
