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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 | 15 351.00 | 6 321.00 | 9 030.00 | 15 351.00 |
AJ Other Intangible Assets | 6 828.00 | | 6 828.00 | 6 828.00 |
AT Other tangible assets | 122 078.00 | 61 065.00 | 61 013.00 | 122 078.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 144 409.00 | 67 386.00 | 77 023.00 | 144 409.00 |
BL Raw materials, supplies | 24 525.00 | | 24 525.00 | 24 525.00 |
BX Customers and related accounts | 161 874.00 | | 161 874.00 | 161 874.00 |
BZ Other receivables | 61 423.00 | | 61 423.00 | 61 423.00 |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 314 664.00 | | 314 664.00 | 314 664.00 |
CO Grand total (0 to V) | 459 072.00 | 67 386.00 | 391 687.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 64 480.00 | | | 64 480.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 723.00 | | | 5 723.00 |
DH Retained earnings | -62 072.00 | | | -62 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | | | 27 838.00 |
DL TOTAL (I) | 37 588.00 | | | 37 588.00 |
DU Loans and Debts from Credit Institutions (3) | 51 504.00 | | | 51 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 191.00 | | | 100 191.00 |
DX Trade payables and related accounts | 72 778.00 | | | 72 778.00 |
DY Tax and social security liabilities | 129 371.00 | | | 129 371.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 354 099.00 | | | 354 099.00 |
EE Grand total (I to V) | 391 687.00 | | | 391 687.00 |
EG Accrued income and payables due within one year | 304 099.00 | | | 304 099.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 723.00 | | | 5 723.00 |
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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 | 724 490.00 | 788.00 | 725 278.00 | 724 490.00 |
FJ Net sales | 724 490.00 | 788.00 | 725 278.00 | 724 490.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 729 726.00 | |
FU Purchases of raw materials and other supplies | | | 265 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 160 824.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 174 760.00 | |
FZ Social Security Contributions | | | 57 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 021.00 | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 702 883.00 | |
GG - OPERATING RESULT (I - II) | | | 26 843.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 604.00 | | | 731 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 766.00 | | | 703 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838.00 | | | 27 838.00 |
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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 | 105 059.00 | | 39 349.00 | 105 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 144 409.00 | |
IO DECREASES Total including other intangible assets | | | 22 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 351.00 | | 6 828.00 | 15 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 708.00 | | 32 369.00 | 89 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 46 365.00 | 21 021.00 | | 46 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 1 540.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 19 481.00 | | 41 584.00 |
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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 | 72 778.00 | 72 778.00 | | 72 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 817.00 | 229 817.00 | | 229 817.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 223 297.00 | 223 297.00 | | 223 297.00 |
VG Loans with a maturity of up to one year at origin | 51 504.00 | 1 504.00 | 50 000.00 | 51 504.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 782.00 | 226 630.00 | 152.00 | 226 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 099.00 | 304 099.00 | 50 000.00 | 354 099.00 |
