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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 370.00 | 155.00 | 525.00 |
AT Other tangible assets | 77 508.00 | 63 829.00 | 13 678.00 | 77 508.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 85 140.00 | 65 420.00 | 19 720.00 | 85 140.00 |
BX Customers and related accounts | 586 610.00 | 1 360.00 | 585 250.00 | 586 610.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 193 185.00 | | 193 185.00 | 193 185.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 816 462.00 | 1 360.00 | 815 102.00 | 816 462.00 |
CO Grand total (0 to V) | 901 602.00 | 66 780.00 | 834 822.00 | 901 602.00 |
CR Shares due in more than one year | 1 632.00 | | | 1 632.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 129 921.00 | | | 129 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 206.00 | | | 118 206.00 |
DL TOTAL (I) | 391 677.00 | | | 391 677.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 515.00 | | | 250 515.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 21 012.00 | | | 21 012.00 |
DY Tax and social security liabilities | 152 407.00 | | | 152 407.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EB Prepaid income (2) | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 443 145.00 | | | 443 145.00 |
EE Grand total (I to V) | 834 822.00 | | | 834 822.00 |
EG Accrued income and payables due within one year | 437 368.00 | | | 437 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 942 855.00 | | 942 855.00 | 942 855.00 |
FJ Net sales | 942 855.00 | | 942 855.00 | 942 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 961 718.00 | |
FW Other purchases and external expenses | | | 267 814.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 430 101.00 | |
FZ Social Security Contributions | | | 82 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 21 985.00 | |
GF Total Operating Expenses (II) | | | 815 062.00 | |
GG - OPERATING RESULT (I - II) | | | 146 655.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 516.00 | | | 12 516.00 |
HA Exceptional income from management transactions | 15 053.00 | | | 15 053.00 |
HD Total exceptional income (VII) | 15 053.00 | | | 15 053.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | | | 12 970.00 |
HK Income tax | 39 167.00 | | | 39 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 771.00 | | | 976 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 565.00 | | | 858 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 206.00 | | | 118 206.00 |
HP References: Equipment leasing | 11 888.00 | | | 11 888.00 |
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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 | 84 323.00 | | 917.00 | 84 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 887.00 | |
I4 DECREASES Grand Total | | 100.00 | 85 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 116.00 | | 917.00 | 77 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 60 822.00 | 4 598.00 | | 60 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 602.00 | 4 598.00 | | 59 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 1 360.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 360.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 1 360.00 | 6 000.00 | 6 000.00 |
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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
8L Deferred income | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 584 978.00 | 584 978.00 | | 584 978.00 |
VA Doubtful or disputed receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 15 051.00 | 15 051.00 | | 15 051.00 |
VH Loans with a maturity of more than one year at origin | 9 717.00 | 4 440.00 | 5 277.00 | 9 717.00 |
VI Group and Associates | 250 515.00 | 250 515.00 | | 250 515.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VM Income taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 956.00 | 621 644.00 | 7 312.00 | 628 956.00 |
VW VAT | 101 573.00 | 101 573.00 | | 101 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 645.00 | 437 368.00 | 5 277.00 | 442 645.00 |
