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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 46 333.00 | 46 333.00 | | 46 333.00 |
AR Technical installations, industrial equipment and tools | 62 152.00 | 57 803.00 | 4 349.00 | 62 152.00 |
AT Other tangible assets | 475 247.00 | 344 411.00 | 130 836.00 | 475 247.00 |
BB Receivables related to investments | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 2 908 436.00 | 448 548.00 | 2 459 888.00 | 2 908 436.00 |
BT Goods | 1 183 219.00 | 15 557.00 | 1 167 662.00 | 1 183 219.00 |
BX Customers and related accounts | 2 619 248.00 | | 2 619 248.00 | 2 619 248.00 |
BZ Other receivables | 533 261.00 | | 533 261.00 | 533 261.00 |
CF Cash and cash equivalents | 2 479 729.00 | | 2 479 729.00 | 2 479 729.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 6 815 848.00 | 15 557.00 | 6 800 291.00 | 6 815 848.00 |
CO Grand total (0 to V) | 9 724 284.00 | 464 105.00 | 9 260 179.00 | 9 724 284.00 |
CU Other investments | 19 433.00 | | 19 433.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 776 813.00 | 4 776 813.00 | | 4 776 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 276.00 | 29 811.00 | | 39 276.00 |
DL TOTAL (I) | 6 617 889.00 | 6 608 423.00 | | 6 617 889.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 521.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 691.00 | 645 595.00 | | 632 691.00 |
DX Trade payables and related accounts | 1 610 418.00 | 2 039 263.00 | | 1 610 418.00 |
DY Tax and social security liabilities | 275 448.00 | 248 670.00 | | 275 448.00 |
EA Other liabilities | 96 352.00 | 80 811.00 | | 96 352.00 |
EB Prepaid income (2) | 21 005.00 | | | 21 005.00 |
EC TOTAL (IV) | 2 642 290.00 | 3 014 860.00 | | 2 642 290.00 |
EE Grand total (I to V) | 9 260 179.00 | 9 623 283.00 | | 9 260 179.00 |
EG Accrued income and payables due within one year | 2 642 290.00 | 3 014 860.00 | | 2 642 290.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 952.00 | | | 17 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 383 977.00 | | 10 383 977.00 | 10 383 977.00 |
FG Production sold - services | 310 070.00 | | 310 070.00 | 310 070.00 |
FJ Net sales | 10 694 047.00 | | 10 694 047.00 | 10 694 047.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 947.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 782 781.00 | |
FS Purchases of goods (including customs duties) | | | 7 178 138.00 | |
FT Inventory change (goods) | | | 514 999.00 | |
FW Other purchases and external expenses | | | 1 046 925.00 | |
FX Taxes, duties, and similar payments | | | 89 152.00 | |
FY Salaries and Wages | | | 1 310 963.00 | |
FZ Social Security Contributions | | | 505 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 557.00 | |
GE Other Expenses | | | 22 960.00 | |
GF Total Operating Expenses (II) | | | 10 716 609.00 | |
GG - OPERATING RESULT (I - II) | | | 66 172.00 | |
GL Other interest and similar income | | | 18 085.00 | |
GP Total financial income (V) | | | 18 085.00 | |
GR Interest and similar expenses | | | 43 534.00 | |
GU Total financial expenses (VI) | | | 43 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 467.00 | 116 965.00 | | 81 467.00 |
A2 TOTAL ASSETS | 76 151.00 | 74 400.00 | | 76 151.00 |
HA Exceptional income from management transactions | 1 152.00 | 775.00 | | 1 152.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 7 275.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 2 599.00 | 3 203.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 3 203.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 4 071.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 018.00 | 11 092 762.00 | | 10 802 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 742.00 | 11 062 951.00 | | 10 762 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 276.00 | 29 811.00 | | 39 276.00 |
HP References: Equipment leasing | 4 690.00 | 8 821.00 | | 4 690.00 |
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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 | 2 907 641.00 | | 44 329.00 | 2 907 641.00 |
I3 DECREASES Total Financial Fixed Assets | 43 534.00 | | 37 968.00 | 43 534.00 |
I4 DECREASES Grand Total | 43 534.00 | | 2 908 436.00 | 43 534.00 |
IO DECREASES Total including other intangible assets | | | 2 333 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 068.00 | | | 2 333 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 071.00 | | 44 329.00 | 493 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 502.00 | | | 81 502.00 |
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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 | 415 765.00 | 32 783.00 | | 415 765.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 432.00 | 32 783.00 | | 369 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 480.00 | 15 557.00 | 5 480.00 | 5 480.00 |
7B Total provisions for depreciation | 5 480.00 | 15 557.00 | 5 480.00 | 5 480.00 |
7C Grand total | 5 480.00 | 15 557.00 | 5 480.00 | 5 480.00 |
UE of which provisions and reversals: - Operating | | 15 557.00 | 5 480.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 610 418.00 | 1 610 418.00 | | 1 610 418.00 |
8C Staff and Related Accounts | 96 390.00 | 96 390.00 | | 96 390.00 |
8D Social Security and Other Social Organizations | 112 145.00 | 112 145.00 | | 112 145.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 352.00 | 96 352.00 | | 96 352.00 |
8L Deferred income | 21 005.00 | 21 005.00 | | 21 005.00 |
UL Receivables related to investments | 17 595.00 | 17 595.00 | | 17 595.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 2 619 248.00 | 2 619 248.00 | | 2 619 248.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VI Group and Associates | 632 391.00 | 632 391.00 | | 632 391.00 |
VP Miscellaneous | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 138.00 | 488 138.00 | | 488 138.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 434.00 | 3 170 494.00 | 940.00 | 3 171 434.00 |
VW VAT | 61 204.00 | 61 204.00 | | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 290.00 | 2 642 290.00 | | 2 642 290.00 |
