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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 | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 12 646.00 | 11 103.00 | 1 543.00 | 12 646.00 |
AT Other tangible assets | 3 236.00 | 3 236.00 | | 3 236.00 |
BB Receivables related to investments | 15 877.00 | | 15 877.00 | 15 877.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 594.00 | 14 975.00 | 17 620.00 | 32 594.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 26 278.00 | | 26 278.00 | 26 278.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 754.00 | | 44 754.00 | 44 754.00 |
CO Grand total (0 to V) | 77 348.00 | 14 975.00 | 62 374.00 | 77 348.00 |
CP Shares due in less than one year | 15 877.00 | | | 15 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | -29 409.00 | 44 738.00 | | -29 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | -74 147.00 | | 5 299.00 |
DL TOTAL (I) | -11 350.00 | -16 649.00 | | -11 350.00 |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | 55 008.00 | | 50 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 1 047.00 | | 238.00 |
DX Trade payables and related accounts | 11 728.00 | 12 368.00 | | 11 728.00 |
DY Tax and social security liabilities | 11 158.00 | 15 411.00 | | 11 158.00 |
EC TOTAL (IV) | 73 724.00 | 83 834.00 | | 73 724.00 |
EE Grand total (I to V) | 62 374.00 | 67 186.00 | | 62 374.00 |
EG Accrued income and payables due within one year | 69 999.00 | 69 402.00 | | 69 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 154.00 | | | 6 154.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -29 409.00 | | | -29 409.00 |
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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 | 257 575.00 | | 257 575.00 | 257 575.00 |
FJ Net sales | 257 575.00 | | 257 575.00 | 257 575.00 |
FO Operating subsidies | | | 14 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 342.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FU Purchases of raw materials and other supplies | | | 103 390.00 | |
FW Other purchases and external expenses | | | 57 198.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 69 588.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 267 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 201.00 | | | 20 201.00 |
HF Exceptional expenses on capital transactions | 20 665.00 | | | 20 665.00 |
HH Total exceptional expenses (VIII) | 20 665.00 | | | 20 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 543.00 | 153 380.00 | | 293 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 244.00 | 227 526.00 | | 288 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | -74 147.00 | | 5 299.00 |
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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 | 73 445.00 | | 13 372.00 | 73 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 418.00 | 16 077.00 | |
I4 DECREASES Grand Total | | 54 222.00 | 32 594.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 804.00 | 15 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 686.00 | | | 58 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123.00 | | 13 372.00 | 14 123.00 |
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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 | 31 656.00 | 5 457.00 | 22 139.00 | 31 656.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 020.00 | 5 457.00 | 22 139.00 | 31 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 865.00 | | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | | 865.00 | |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UL Receivables related to investments | 15 877.00 | 15 877.00 | | 15 877.00 |
UX Other trade receivables | 26 278.00 | 26 278.00 | | 26 278.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VG Loans with a maturity of up to one year at origin | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 44 445.00 | 40 720.00 | 3 725.00 | 44 445.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 543.00 | 46 543.00 | 1.00 | 46 543.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 722.00 | 69 999.00 | 3 725.00 | 73 722.00 |
