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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 | 58 870.00 | 45 517.00 | 13 353.00 | 58 870.00 |
AP Buildings | 34 469.00 | 27 520.00 | 6 949.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 307 153.00 | 268 087.00 | 39 066.00 | 307 153.00 |
AT Other tangible assets | 448 469.00 | 336 444.00 | 112 025.00 | 448 469.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
BJ TOTAL (I) | 874 131.00 | 683 568.00 | 190 563.00 | 874 131.00 |
BL Raw materials, supplies | 22 985.00 | | 22 985.00 | 22 985.00 |
BX Customers and related accounts | 2 276 908.00 | 19 312.00 | 2 257 596.00 | 2 276 908.00 |
BZ Other receivables | 1 116 709.00 | | 1 116 709.00 | 1 116 709.00 |
CD Marketable securities | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 2 676 211.00 | | 2 676 211.00 | 2 676 211.00 |
CH Prepaid expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 6 121 379.00 | 19 312.00 | 6 102 067.00 | 6 121 379.00 |
CO Grand total (0 to V) | 6 995 510.00 | 702 880.00 | 6 292 630.00 | 6 995 510.00 |
CU Other investments | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 853 273.00 | | | 853 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 014.00 | | | 300 014.00 |
DL TOTAL (I) | 1 197 287.00 | | | 1 197 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 1 817 322.00 | | | 1 817 322.00 |
DY Tax and social security liabilities | 596 881.00 | | | 596 881.00 |
EA Other liabilities | 249 020.00 | | | 249 020.00 |
EB Prepaid income (2) | 232 120.00 | | | 232 120.00 |
EC TOTAL (IV) | 5 095 343.00 | | | 5 095 343.00 |
EE Grand total (I to V) | 6 292 630.00 | | | 6 292 630.00 |
EG Accrued income and payables due within one year | 5 095 343.00 | | | 5 095 343.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 240.00 | | | 8 240.00 |
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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 | 10 908 659.00 | | 10 908 659.00 | 10 908 659.00 |
FJ Net sales | 10 908 659.00 | | 10 908 659.00 | 10 908 659.00 |
FM Inventory production | | | -21 429.00 | |
FN Capitalized production | | | 18 771.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 954.00 | |
FR Total operating income (I) | | | 11 016 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 171.00 | |
FV Inventory change (raw materials and supplies) | | | 28 141.00 | |
FW Other purchases and external expenses | | | 6 173 506.00 | |
FX Taxes, duties, and similar payments | | | 78 065.00 | |
FY Salaries and Wages | | | 1 172 231.00 | |
FZ Social Security Contributions | | | 800 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 24 800.00 | |
GF Total Operating Expenses (II) | | | 10 598 428.00 | |
GG - OPERATING RESULT (I - II) | | | 418 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 275.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 153.00 | | | 82 153.00 |
HA Exceptional income from management transactions | 4 819.00 | | | 4 819.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | | | 4 574.00 |
HK Income tax | 121 729.00 | | | 121 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 478.00 | | | 11 029 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729 463.00 | | | 10 729 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 014.00 | | | 300 014.00 |
HP References: Equipment leasing | 21 649.00 | | | 21 649.00 |
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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 | 908 252.00 | | 38 512.00 | 908 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 171.00 | |
I4 DECREASES Grand Total | | 72 633.00 | 874 131.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 633.00 | 790 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 311.00 | | 29 412.00 | 833 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 071.00 | | 9 100.00 | 16 071.00 |
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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 | 689 941.00 | 60 260.00 | 72 633.00 | 689 941.00 |
PE DEPRECIATION Total including other intangible assets | 38 246.00 | 7 271.00 | | 38 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 695.00 | 52 989.00 | 72 633.00 | 651 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 296.00 | 7 817.00 | 24 800.00 | 36 296.00 |
7B Total provisions for depreciation | 36 296.00 | 13 817.00 | 24 800.00 | 36 296.00 |
7C Grand total | 36 296.00 | 13 817.00 | 24 800.00 | 36 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 817.00 | 24 800.00 | |
UG - Financial | | 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 | 1 817 322.00 | 1 817 322.00 | | 1 817 322.00 |
8C Staff and Related Accounts | 76 474.00 | 76 474.00 | | 76 474.00 |
8D Social Security and Other Social Organizations | 112 579.00 | 112 579.00 | | 112 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 020.00 | 249 020.00 | | 249 020.00 |
8L Deferred income | 232 120.00 | 232 120.00 | | 232 120.00 |
UT Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
UX Other trade receivables | 2 254 749.00 | 2 254 749.00 | | 2 254 749.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 22 160.00 | 22 160.00 | | 22 160.00 |
VB VAT | 201 836.00 | 201 836.00 | | 201 836.00 |
VC Group and associates | 875 275.00 | 875 275.00 | | 875 275.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VM Income taxes | 20 271.00 | 20 271.00 | | 20 271.00 |
VN Other taxes, similar payments | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
VS Prepaid expenses | 27 822.00 | 27 822.00 | | 27 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 126.00 | 3 421 439.00 | 14 687.00 | 3 436 126.00 |
VW VAT | 396 270.00 | 396 270.00 | | 396 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 343.00 | 5 095 343.00 | | 5 095 343.00 |
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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 | 21.00 | 20.00 | | 21.00 |
