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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 631 161.00 | 256 047.00 | 375 114.00 | 631 161.00 |
AT Other tangible assets | 290 973.00 | 38 351.00 | 252 622.00 | 290 973.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 896 291.00 | 977 415.00 | 1 918 876.00 | 2 896 291.00 |
BN Goods in progress | 1 133 317.00 | | 1 133 317.00 | 1 133 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 840.00 | | 403 840.00 | 403 840.00 |
BZ Other receivables | 3 010 088.00 | | 3 010 088.00 | 3 010 088.00 |
CD Marketable securities | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 235 506.00 | | 235 506.00 | 235 506.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 4 785 923.00 | | 4 785 923.00 | 4 785 923.00 |
CO Grand total (0 to V) | 7 682 214.00 | 977 415.00 | 6 704 799.00 | 7 682 214.00 |
CU Other investments | 1 933 157.00 | 683 017.00 | 1 250 140.00 | 1 933 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 148 139.00 | 133 919.00 | | 148 139.00 |
DG Other reserves | 2 607 600.00 | 2 337 423.00 | | 2 607 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 037.00 | 284 397.00 | | -73 037.00 |
DL TOTAL (I) | 4 782 701.00 | 4 855 738.00 | | 4 782 701.00 |
DU Loans and Debts from Credit Institutions (3) | 888 021.00 | 1 674 761.00 | | 888 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 862.00 | 185 345.00 | | 211 862.00 |
DX Trade payables and related accounts | 115 290.00 | 28 691.00 | | 115 290.00 |
DY Tax and social security liabilities | 67 772.00 | 34 264.00 | | 67 772.00 |
EB Prepaid income (2) | 639 155.00 | 50 000.00 | | 639 155.00 |
EC TOTAL (IV) | 1 922 099.00 | 1 973 062.00 | | 1 922 099.00 |
EE Grand total (I to V) | 6 704 799.00 | 6 828 800.00 | | 6 704 799.00 |
EG Accrued income and payables due within one year | 1 654 721.00 | 1 599 680.00 | | 1 654 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 850.00 | 1 006 974.00 | | 477 850.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 444.00 | | | 1 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 461.00 | | 800 461.00 | 800 461.00 |
FG Production sold - services | 265 315.00 | | 265 315.00 | 265 315.00 |
FJ Net sales | 1 065 776.00 | | 1 065 776.00 | 1 065 776.00 |
FM Inventory production | | | -467 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 253.00 | |
FU Purchases of raw materials and other supplies | | | 475 817.00 | |
FW Other purchases and external expenses | | | 72 317.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 223 750.00 | |
FZ Social Security Contributions | | | 89 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 955 479.00 | |
GG - OPERATING RESULT (I - II) | | | -354 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 438.00 | |
GL Other interest and similar income | | | 36 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 513.00 | |
GP Total financial income (V) | | | 461 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 611.00 | |
GU Total financial expenses (VI) | | | 181 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | 782.00 | | 2 545.00 |
A2 TOTAL ASSETS | | 2 528.00 | | |
HA Exceptional income from management transactions | 299.00 | 3 090.00 | | 299.00 |
HB Exceptional income from capital transactions | 276 201.00 | 144 500.00 | | 276 201.00 |
HD Total exceptional income (VII) | 276 500.00 | 147 590.00 | | 276 500.00 |
HE Exceptional expenses on management operations | 157.00 | 303.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 275 131.00 | 85 452.00 | | 275 131.00 |
HH Total exceptional expenses (VIII) | 275 288.00 | 85 755.00 | | 275 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 61 835.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 341.00 | 2 532 979.00 | | 1 339 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 378.00 | 2 248 582.00 | | 1 412 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 037.00 | 284 397.00 | | -73 037.00 |
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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 | 3 459 208.00 | | 169 186.00 | 3 459 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 474.00 | 1 933 157.00 | |
I4 DECREASES Grand Total | | 732 102.00 | 2 896 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 629.00 | 963 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 576.00 | | 166 186.00 | 1 089 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 631.00 | | 3 000.00 | 2 369 631.00 |
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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 | 440 072.00 | 84 532.00 | 156 619.00 | 440 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 072.00 | 84 532.00 | 156 619.00 | 440 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 978.00 | | 56 978.00 | 56 978.00 |
7B Total provisions for depreciation | 814 530.00 | | 131 513.00 | 814 530.00 |
7C Grand total | 814 530.00 | | 131 513.00 | 814 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 131 513.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 115 290.00 | 115 290.00 | | 115 290.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 22 725.00 | 22 725.00 | | 22 725.00 |
8L Deferred income | 639 155.00 | 639 155.00 | | 639 155.00 |
UX Other trade receivables | 403 840.00 | 403 840.00 | | 403 840.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VC Group and associates | 2 972 820.00 | 2 972 820.00 | | 2 972 820.00 |
VG Loans with a maturity of up to one year at origin | 481 045.00 | 481 045.00 | | 481 045.00 |
VH Loans with a maturity of more than one year at origin | 406 010.00 | 139 598.00 | 197 679.00 | 406 010.00 |
VI Group and Associates | 209 862.00 | 209 862.00 | | 209 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 355 592.00 | | | 355 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 572.00 | 3 415 572.00 | | 3 415 572.00 |
VW VAT | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 132.00 | 1 654 721.00 | 197 679.00 | 1 921 132.00 |
