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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 | 53 090.00 | 52 026.00 | 1 064.00 | 53 090.00 |
AH Goodwill | 1 923 505.00 | | 1 923 505.00 | 1 923 505.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 464.00 | 287.00 | 751.00 |
AT Other tangible assets | 920 021.00 | 557 222.00 | 362 799.00 | 920 021.00 |
AV Fixed assets in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 2 944 094.00 | 609 712.00 | 2 334 383.00 | 2 944 094.00 |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 1 211 691.00 | 107 762.00 | 1 103 929.00 | 1 211 691.00 |
BZ Other receivables | 705 688.00 | | 705 688.00 | 705 688.00 |
CF Cash and cash equivalents | 249 239.00 | | 249 239.00 | 249 239.00 |
CH Prepaid expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
CJ TOTAL (II) | 2 210 704.00 | 107 762.00 | 2 102 942.00 | 2 210 704.00 |
CO Grand total (0 to V) | 5 154 799.00 | 717 474.00 | 4 437 324.00 | 5 154 799.00 |
CR Shares due in more than one year | 134 782.00 | | | 134 782.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 586.00 | 82 586.00 | | 82 586.00 |
DD Legal reserve (1) | 105 544.00 | 105 544.00 | | 105 544.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 634 828.00 | 995 791.00 | | 634 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 356.00 | -360 963.00 | | 375 356.00 |
DL TOTAL (I) | 2 301 314.00 | 1 925 958.00 | | 2 301 314.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 079.00 | 893 804.00 | | 619 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 9 441.00 | | 2 108.00 |
DX Trade payables and related accounts | 302 029.00 | 195 921.00 | | 302 029.00 |
DY Tax and social security liabilities | 716 125.00 | 602 468.00 | | 716 125.00 |
EA Other liabilities | 360 098.00 | 1 121 246.00 | | 360 098.00 |
EB Prepaid income (2) | 56 571.00 | 55 605.00 | | 56 571.00 |
EC TOTAL (IV) | 2 056 010.00 | 2 878 485.00 | | 2 056 010.00 |
EE Grand total (I to V) | 4 437 324.00 | 4 804 443.00 | | 4 437 324.00 |
EG Accrued income and payables due within one year | 1 669 041.00 | 2 411 644.00 | | 1 669 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 255.00 | 331 292.00 | | 130 255.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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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 | 3 810 327.00 | 660.00 | 3 810 987.00 | 3 810 327.00 |
FJ Net sales | 3 810 327.00 | 660.00 | 3 810 987.00 | 3 810 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 322.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 3 901 431.00 | |
FW Other purchases and external expenses | | | 1 648 657.00 | |
FX Taxes, duties, and similar payments | | | 67 888.00 | |
FY Salaries and Wages | | | 1 246 771.00 | |
FZ Social Security Contributions | | | 518 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 251.00 | |
GE Other Expenses | | | 30 276.00 | |
GF Total Operating Expenses (II) | | | 3 623 361.00 | |
GG - OPERATING RESULT (I - II) | | | 278 069.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 446.00 | 116 535.00 | | 52 446.00 |
HA Exceptional income from management transactions | 5 100.00 | 41 521.00 | | 5 100.00 |
HB Exceptional income from capital transactions | 513 000.00 | | | 513 000.00 |
HC Reversals of provisions and transfers of expenses | 623 821.00 | | | 623 821.00 |
HD Total exceptional income (VII) | 1 141 921.00 | 41 521.00 | | 1 141 921.00 |
HE Exceptional expenses on management operations | 90 433.00 | 6 400.00 | | 90 433.00 |
HF Exceptional expenses on capital transactions | 857 422.00 | | | 857 422.00 |
HG Exceptional depreciation and provisions | 80 333.00 | 569 801.00 | | 80 333.00 |
HH Total exceptional expenses (VIII) | 1 028 188.00 | 576 201.00 | | 1 028 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 733.00 | -534 680.00 | | 113 733.00 |
HK Income tax | 9 957.00 | -105 883.00 | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 352.00 | 3 979 769.00 | | 5 043 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 995.00 | 4 340 733.00 | | 4 667 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 356.00 | -360 964.00 | | 375 356.00 |
HP References: Equipment leasing | | 2 870.00 | | |
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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 | 3 830 356.00 | | 55 512.00 | 3 830 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 039.00 | |
I4 DECREASES Grand Total | | 941 774.00 | 2 944 094.00 | |
IO DECREASES Total including other intangible assets | | 846 075.00 | 1 976 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 699.00 | 924 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822 670.00 | | | 2 822 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 027.00 | | 40 132.00 | 980 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 659.00 | | 15 380.00 | 27 659.00 |
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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 | 616 928.00 | 77 136.00 | 84 352.00 | 616 928.00 |
PE DEPRECIATION Total including other intangible assets | 52 371.00 | 1 376.00 | 1 721.00 | 52 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 557.00 | 75 760.00 | 82 631.00 | 564 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6A on fixed assets – intangible | 569 801.00 | | 569 801.00 | 569 801.00 |
6T Receivables | 99 387.00 | 34 251.00 | 25 875.00 | 99 387.00 |
7B Total provisions for depreciation | 669 188.00 | 34 251.00 | 595 676.00 | 669 188.00 |
7C Grand total | 669 188.00 | 114 251.00 | 595 676.00 | 669 188.00 |
UE of which provisions and reversals: - Operating | | 34 251.00 | 25 875.00 | |
UJ - Exceptional | | 80 000.00 | 569 801.00 | |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 302 029.00 | 302 029.00 | | 302 029.00 |
8C Staff and Related Accounts | 258 041.00 | 258 041.00 | | 258 041.00 |
8D Social Security and Other Social Organizations | 181 856.00 | 181 856.00 | | 181 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 098.00 | 360 098.00 | | 360 098.00 |
8L Deferred income | 56 571.00 | 56 571.00 | | 56 571.00 |
UT Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
UX Other trade receivables | 1 076 909.00 | 1 076 909.00 | | 1 076 909.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 134 782.00 | | 134 782.00 | 134 782.00 |
VB VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VG Loans with a maturity of up to one year at origin | 130 986.00 | 130 985.00 | | 130 986.00 |
VH Loans with a maturity of more than one year at origin | 488 095.00 | 101 124.00 | 362 019.00 | 488 095.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 97 510.00 | | | 97 510.00 |
VM Income taxes | 120 781.00 | 120 781.00 | | 120 781.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 227.00 | 29 227.00 | | 29 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 257.00 | 538 257.00 | | 538 257.00 |
VS Prepaid expenses | 38 467.00 | 38 467.00 | | 38 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 886.00 | 1 821 064.00 | 162 822.00 | 1 983 886.00 |
VW VAT | 247 001.00 | 247 001.00 | | 247 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 011.00 | 1 669 041.00 | 362 019.00 | 2 056 011.00 |
