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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 74 633.00 | 74 581.00 | 52.00 | 74 633.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 354 084.00 | 75 921.00 | 278 163.00 | 354 084.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 175 200.00 | 1 840.00 | 173 360.00 | 175 200.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 1 631 670.00 | | 1 631 670.00 | 1 631 670.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 1 895 551.00 | 1 840.00 | 1 893 711.00 | 1 895 551.00 |
CO Grand total (0 to V) | 2 249 636.00 | 77 761.00 | 2 171 874.00 | 2 249 636.00 |
CR Shares due in more than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | 57 645.00 | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DF Regulated reserves (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 648 117.00 | 1 648 117.00 | | 1 648 117.00 |
DH Retained earnings | 59 286.00 | 59 236.00 | | 59 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | 117 986.00 | | 23 464.00 |
DL TOTAL (I) | 1 805 710.00 | 1 900 182.00 | | 1 805 710.00 |
DP Provisions for Risks | | 42 300.00 | | |
DR TOTAL (IV) | | 42 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 310.00 | 84.00 | | 100 310.00 |
DX Trade payables and related accounts | 116 877.00 | 235 040.00 | | 116 877.00 |
DY Tax and social security liabilities | 145 136.00 | 252 208.00 | | 145 136.00 |
EA Other liabilities | 3 842.00 | 53 745.00 | | 3 842.00 |
EB Prepaid income (2) | | 56 300.00 | | |
EC TOTAL (IV) | 366 165.00 | 597 377.00 | | 366 165.00 |
EE Grand total (I to V) | 2 171 874.00 | 2 539 860.00 | | 2 171 874.00 |
EG Accrued income and payables due within one year | 266 165.00 | 597 377.00 | | 266 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 84.00 | | 310.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 008 431.00 | | 1 008 431.00 | 1 008 431.00 |
FJ Net sales | 1 008 431.00 | | 1 008 431.00 | 1 008 431.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 208.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 083 236.00 | |
FU Purchases of raw materials and other supplies | | | 216 011.00 | |
FV Inventory change (raw materials and supplies) | | | -7 987.00 | |
FW Other purchases and external expenses | | | 374 934.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 332 187.00 | |
FZ Social Security Contributions | | | 139 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 064 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 060.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 908.00 | 7 092.00 | | 30 908.00 |
HA Exceptional income from management transactions | 4 544.00 | 2 197.00 | | 4 544.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 044.00 | 2 197.00 | | 9 044.00 |
HE Exceptional expenses on management operations | 3 026.00 | 616.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 616.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | 1 580.00 | | 6 019.00 |
HK Income tax | 4 711.00 | 39 593.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 377.00 | 1 930 426.00 | | 1 095 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 913.00 | 1 812 440.00 | | 1 071 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | 117 986.00 | | 23 464.00 |
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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 | 356 883.00 | | 7 098.00 | 356 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 088.00 | 7 098.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 354 084.00 | |
IO DECREASES Total including other intangible assets | | | 271 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 75 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 013.00 | | | 271 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 782.00 | | | 78 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | 7 098.00 | 7 088.00 |
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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 | 77 967.00 | 763.00 | 2 809.00 | 77 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 967.00 | 763.00 | 2 809.00 | 77 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
6T Receivables | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | | | 1 840.00 |
7C Grand total | 44 140.00 | | 42 300.00 | 44 140.00 |
UE of which provisions and reversals: - Operating | | | 42 300.00 | |
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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 | 116 877.00 | 116 877.00 | | 116 877.00 |
8C Staff and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | | 56 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 173 360.00 | 173 360.00 | | 173 360.00 |
UY Staff and related accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
VA Doubtful or disputed receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 687.00 | 10 687.00 | | 10 687.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 001.00 | 253 064.00 | 8 938.00 | 262 001.00 |
VW VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 165.00 | 266 165.00 | 100 000.00 | 366 165.00 |
