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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 | 3 640.00 | 1 007.00 | 2 632.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 138 118.00 | 50 063.00 | 88 055.00 | 138 118.00 |
AT Other tangible assets | 100 112.00 | 34 047.00 | 66 064.00 | 100 112.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 267 546.00 | 85 118.00 | 182 427.00 | 267 546.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 150 747.00 | | 1 150 747.00 | 1 150 747.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 327 694.00 | | 327 694.00 | 327 694.00 |
CH Prepaid expenses | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 1 541 737.00 | | 1 541 737.00 | 1 541 737.00 |
CO Grand total (0 to V) | 1 809 283.00 | 85 118.00 | 1 724 164.00 | 1 809 283.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 150 073.00 | | | 150 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 267.00 | | | 548 267.00 |
DL TOTAL (I) | 1 001 340.00 | | | 1 001 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 142 328.00 | | | 142 328.00 |
DY Tax and social security liabilities | 476 555.00 | | | 476 555.00 |
EA Other liabilities | 26 353.00 | | | 26 353.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 722 824.00 | | | 722 824.00 |
EE Grand total (I to V) | 1 724 164.00 | | | 1 724 164.00 |
EG Accrued income and payables due within one year | 722 824.00 | | | 722 824.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 000.00 | | | 20 000.00 |
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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 | 2 957 461.00 | 61 761.00 | 3 019 223.00 | 2 957 461.00 |
FJ Net sales | 2 957 461.00 | 61 761.00 | 3 019 223.00 | 2 957 461.00 |
FO Operating subsidies | | | 17 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 046 012.00 | |
FW Other purchases and external expenses | | | 915 529.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 922 039.00 | |
FZ Social Security Contributions | | | 375 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 939.00 | |
GE Other Expenses | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 2 306 293.00 | |
GG - OPERATING RESULT (I - II) | | | 739 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 441.00 | | | 9 441.00 |
A4 Equity method investments | 10 226.00 | | | 10 226.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 190 178.00 | | | 190 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 015.00 | | | 3 046 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 748.00 | | | 2 497 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 267.00 | | | 548 267.00 |
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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 | 111 704.00 | | 157 370.00 | 111 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 25 675.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 267 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 2 680.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 955.00 | | 149 275.00 | 88 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | 5 415.00 | 21 789.00 |
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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 | 25 178.00 | 59 939.00 | | 25 178.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 992.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 163.00 | 58 947.00 | | 25 163.00 |
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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 | 142 328.00 | 142 328.00 | | 142 328.00 |
8C Staff and Related Accounts | 59 592.00 | 59 592.00 | | 59 592.00 |
8D Social Security and Other Social Organizations | 146 055.00 | 146 055.00 | | 146 055.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 1 150 747.00 | 1 150 747.00 | | 1 150 747.00 |
VB VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 33 952.00 | 33 952.00 | | 33 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 357.00 | 1 213 682.00 | 15 675.00 | 1 229 357.00 |
VW VAT | 242 357.00 | 242 357.00 | | 242 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 824.00 | 722 824.00 | | 722 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 164.00 | | | 14 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 228 127.00 | | | 228 127.00 |
XQ Rental, rental and co-ownership charges | 97 114.00 | | | 97 114.00 |
YT Subcontracting | 580 175.00 | | | 580 175.00 |
YW Business tax | 8 494.00 | | | 8 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 658.00 | | | 22 658.00 |
YY Amount of VAT collected | 631 720.00 | | | 631 720.00 |
YZ Total deductible VAT on goods and services | 155 110.00 | | | 155 110.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 529.00 | | | 915 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
