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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 50 931.00 | 43 975.00 | 6 956.00 | 50 931.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AJ Other Intangible Assets | 93 411.00 | 78 395.00 | 15 015.00 | 93 411.00 |
AP Buildings | 2 035 602.00 | 1 346 817.00 | 688 785.00 | 2 035 602.00 |
AR Technical installations, industrial equipment and tools | 104 389.00 | 59 291.00 | 45 098.00 | 104 389.00 |
AT Other tangible assets | 1 861 827.00 | 1 317 711.00 | 544 116.00 | 1 861 827.00 |
BH Other financial assets | 358 548.00 | | 358 548.00 | 358 548.00 |
BJ TOTAL (I) | 5 182 734.00 | 2 846 189.00 | 2 336 545.00 | 5 182 734.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BV Advances and down payments on orders | 713 388.00 | | 713 388.00 | 713 388.00 |
BX Customers and related accounts | 973 605.00 | 195 412.00 | 778 193.00 | 973 605.00 |
BZ Other receivables | 966 861.00 | | 966 861.00 | 966 861.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 267 319.00 | | 1 267 319.00 | 1 267 319.00 |
CH Prepaid expenses | 338 505.00 | | 338 505.00 | 338 505.00 |
CJ TOTAL (II) | 4 268 081.00 | 195 412.00 | 4 072 669.00 | 4 268 081.00 |
CO Grand total (0 to V) | 9 450 814.00 | 3 041 601.00 | 6 409 214.00 | 9 450 814.00 |
CP Shares due in less than one year | 358 548.00 | | | 358 548.00 |
CU Other investments | 469 960.00 | | 469 960.00 | 469 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 366 215.00 | 265 523.00 | | 366 215.00 |
DG Other reserves | 1 565.00 | 1 565.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 151.00 | 100 692.00 | | 251 151.00 |
DL TOTAL (I) | 766 331.00 | 515 180.00 | | 766 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 366.00 | 477 836.00 | | 1 882 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 958.00 | 50 502.00 | | 51 958.00 |
DW Advances and down payments received on current orders | 2 119 498.00 | 5 000.00 | | 2 119 498.00 |
DX Trade payables and related accounts | 408 512.00 | 566 053.00 | | 408 512.00 |
DY Tax and social security liabilities | 599 156.00 | 353 370.00 | | 599 156.00 |
EA Other liabilities | 132 917.00 | 2 723 320.00 | | 132 917.00 |
EB Prepaid income (2) | 448 477.00 | 337 953.00 | | 448 477.00 |
EC TOTAL (IV) | 5 642 883.00 | 4 514 035.00 | | 5 642 883.00 |
EE Grand total (I to V) | 6 409 214.00 | 5 029 215.00 | | 6 409 214.00 |
EG Accrued income and payables due within one year | 3 865 401.00 | 4 181 852.00 | | 3 865 401.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 565.00 | | | 1 565.00 |
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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 | 10 228 293.00 | | 10 228 293.00 | 10 228 293.00 |
FJ Net sales | 10 228 293.00 | | 10 228 293.00 | 10 228 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 079.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 10 252 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 5 759 789.00 | |
FX Taxes, duties, and similar payments | | | 397 550.00 | |
FY Salaries and Wages | | | 2 825 156.00 | |
FZ Social Security Contributions | | | 787 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 747.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 10 131 726.00 | |
GG - OPERATING RESULT (I - II) | | | 121 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6 564.00 | |
GL Other interest and similar income | | | 107 143.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 373.00 | |
GP Total financial income (V) | | | 136 079.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 945.00 | 6 352.00 | | 18 945.00 |
A2 TOTAL ASSETS | | 52 504.00 | | |
HA Exceptional income from management transactions | 15 239.00 | 9 006.00 | | 15 239.00 |
HB Exceptional income from capital transactions | | 48 477.00 | | |
HD Total exceptional income (VII) | 15 239.00 | 57 483.00 | | 15 239.00 |
HE Exceptional expenses on management operations | 34 697.00 | 59 641.00 | | 34 697.00 |
HF Exceptional expenses on capital transactions | | 1 603.00 | | |
HH Total exceptional expenses (VIII) | 34 697.00 | 61 244.00 | | 34 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 458.00 | -3 761.00 | | -19 458.00 |
HK Income tax | -16 496.00 | -14 100.00 | | -16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 098.00 | 10 508 056.00 | | 10 404 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152 947.00 | 10 407 364.00 | | 10 152 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 151.00 | 100 692.00 | | 251 151.00 |
HP References: Equipment leasing | | 1 410.00 | | |
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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 | 4 526 891.00 | | 665 843.00 | 4 526 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 828 508.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 182 734.00 | |
IO DECREASES Total including other intangible assets | | | 352 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 586.00 | | 7 821.00 | 344 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 004.00 | | 255 814.00 | 3 746 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 300.00 | | 402 208.00 | 436 300.00 |
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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 | 2 526 320.00 | 319 869.00 | | 2 526 320.00 |
PE DEPRECIATION Total including other intangible assets | 90 052.00 | 32 318.00 | | 90 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 268.00 | 287 551.00 | | 2 436 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 799.00 | 38 747.00 | 1 134.00 | 157 799.00 |
7B Total provisions for depreciation | 157 799.00 | 38 747.00 | 1 134.00 | 157 799.00 |
7C Grand total | 157 799.00 | 38 747.00 | 1 134.00 | 157 799.00 |
UE of which provisions and reversals: - Operating | | 38 747.00 | 1 134.00 | |
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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 | 50 950.00 | 50 950.00 | | 50 950.00 |
8B Suppliers and Related Accounts | 408 512.00 | 408 512.00 | | 408 512.00 |
8C Staff and Related Accounts | 24 057.00 | 24 057.00 | | 24 057.00 |
8D Social Security and Other Social Organizations | 290 981.00 | 290 981.00 | | 290 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 917.00 | 132 917.00 | | 132 917.00 |
8L Deferred income | 448 477.00 | 448 477.00 | | 448 477.00 |
UT Other financial assets | 358 548.00 | 358 548.00 | | 358 548.00 |
UX Other trade receivables | 778 193.00 | 778 193.00 | | 778 193.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 110 711.00 | 110 711.00 | | 110 711.00 |
VA Doubtful or disputed receivables | 195 412.00 | 195 412.00 | | 195 412.00 |
VC Group and associates | 730 127.00 | 730 127.00 | | 730 127.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 1 881 928.00 | 104 446.00 | 1 777 482.00 | 1 881 928.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 1 532 200.00 | | | 1 532 200.00 |
VK Loans repaid during the year | 126 115.00 | | | 126 115.00 |
VM Income taxes | 63 956.00 | 63 956.00 | | 63 956.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 118.00 | 284 118.00 | | 284 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 418.00 | 60 418.00 | | 60 418.00 |
VS Prepaid expenses | 338 505.00 | 338 505.00 | | 338 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 519.00 | 2 637 519.00 | | 2 637 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 385.00 | 1 745 903.00 | 1 777 482.00 | 3 523 385.00 |
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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 | 49.00 | 80.00 | | 49.00 |
