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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 | 6 929.00 | 6 018.00 | 910.00 | 6 929.00 |
AN Land | 50 444.00 | 637.00 | 49 806.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 109 531.00 | 94 239.00 | 15 292.00 | 109 531.00 |
AT Other tangible assets | 757 700.00 | 565 090.00 | 192 609.00 | 757 700.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 937 282.00 | 665 986.00 | 271 296.00 | 937 282.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 3 090 820.00 | | 3 090 820.00 | 3 090 820.00 |
BZ Other receivables | 283 620.00 | | 283 620.00 | 283 620.00 |
CD Marketable securities | 1 201 325.00 | | 1 201 325.00 | 1 201 325.00 |
CF Cash and cash equivalents | 2 158 487.00 | | 2 158 487.00 | 2 158 487.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 6 767 790.00 | | 6 767 790.00 | 6 767 790.00 |
CO Grand total (0 to V) | 7 705 073.00 | 665 986.00 | 7 039 086.00 | 7 705 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 628 245.00 | | | 2 628 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 939.00 | | | 1 285 939.00 |
DL TOTAL (I) | 3 927 384.00 | | | 3 927 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 898.00 | | | 870 898.00 |
DX Trade payables and related accounts | 838 133.00 | | | 838 133.00 |
DY Tax and social security liabilities | 1 323 394.00 | | | 1 323 394.00 |
EA Other liabilities | 22 356.00 | | | 22 356.00 |
EB Prepaid income (2) | 34 062.00 | | | 34 062.00 |
EC TOTAL (IV) | 3 111 701.00 | | | 3 111 701.00 |
EE Grand total (I to V) | 7 039 086.00 | | | 7 039 086.00 |
EG Accrued income and payables due within one year | 3 111 701.00 | | | 3 111 701.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 081.00 | | | 1 081.00 |
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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 | 7 326 296.00 | | 7 326 296.00 | 7 326 296.00 |
FJ Net sales | 7 326 296.00 | | 7 326 296.00 | 7 326 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 790 420.00 | |
FU Purchases of raw materials and other supplies | | | 253 418.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 3 792 087.00 | |
FX Taxes, duties, and similar payments | | | 65 421.00 | |
FY Salaries and Wages | | | 1 143 851.00 | |
FZ Social Security Contributions | | | 593 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 942 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 721.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 116.00 | | | 464 116.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HF Exceptional expenses on capital transactions | 8 106.00 | | | 8 106.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | | | -3 889.00 |
HK Income tax | 555 277.00 | | | 555 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 871.00 | | | 7 801 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 931.00 | | | 6 515 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 939.00 | | | 1 285 939.00 |
HP References: Equipment leasing | 1 901.00 | | | 1 901.00 |
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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 | 906 031.00 | | 148 388.00 | 906 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 678.00 | |
I4 DECREASES Grand Total | | 117 136.00 | 937 283.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 6 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 636.00 | 917 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 429.00 | | 1 000.00 | 7 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 000.00 | | 147 313.00 | 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 76.00 | 12 602.00 |
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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 | 681 538.00 | 93 479.00 | 109 030.00 | 681 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 590.00 | 1 432.00 | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 677.00 | 92 890.00 | 107 598.00 | 674 677.00 |
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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 | 838 133.00 | 838 133.00 | | 838 133.00 |
8D Social Security and Other Social Organizations | 1 323 395.00 | 1 323 395.00 | | 1 323 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
8L Deferred income | 34 062.00 | 34 062.00 | | 34 062.00 |
UT Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
UX Other trade receivables | 3 090 821.00 | 3 090 821.00 | | 3 090 821.00 |
VH Loans with a maturity of more than one year at origin | 22 857.00 | 22 857.00 | | 22 857.00 |
VI Group and Associates | 870 899.00 | 870 899.00 | | 870 899.00 |
VK Loans repaid during the year | 45 485.00 | | | 45 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 620.00 | 283 620.00 | | 283 620.00 |
VS Prepaid expenses | 30 181.00 | 30 181.00 | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 300.00 | 3 404 622.00 | 12 678.00 | 3 417 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 702.00 | 3 111 702.00 | | 3 111 702.00 |
