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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 686 556.00 | 153 589.00 | 532 967.00 | 686 556.00 |
AR Technical installations, industrial equipment and tools | 763 539.00 | 503 285.00 | 260 253.00 | 763 539.00 |
AT Other tangible assets | 911 102.00 | 770 054.00 | 141 047.00 | 911 102.00 |
AV Fixed assets in progress | 138 430.00 | | 138 430.00 | 138 430.00 |
BH Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
BJ TOTAL (I) | 2 652 046.00 | 1 426 929.00 | 1 225 117.00 | 2 652 046.00 |
BL Raw materials, supplies | 10 427.00 | | 10 427.00 | 10 427.00 |
BT Goods | 548 732.00 | | 548 732.00 | 548 732.00 |
BX Customers and related accounts | 41 936.00 | | 41 936.00 | 41 936.00 |
BZ Other receivables | 170 516.00 | | 170 516.00 | 170 516.00 |
CF Cash and cash equivalents | 3 579 542.00 | | 3 579 542.00 | 3 579 542.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 4 357 744.00 | | 4 357 744.00 | 4 357 744.00 |
CO Grand total (0 to V) | 7 009 791.00 | 1 426 929.00 | 5 582 861.00 | 7 009 791.00 |
CU Other investments | 111 152.00 | | 111 152.00 | 111 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 124 075.00 | | | 4 124 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 861.00 | | | 522 861.00 |
DL TOTAL (I) | 4 690 936.00 | | | 4 690 936.00 |
DP Provisions for Risks | 26 853.00 | | | 26 853.00 |
DQ Provisions for Expenses | 23 523.00 | | | 23 523.00 |
DR TOTAL (IV) | 50 376.00 | | | 50 376.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 265.00 | | | 11 265.00 |
DX Trade payables and related accounts | 557 473.00 | | | 557 473.00 |
DY Tax and social security liabilities | 271 048.00 | | | 271 048.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 841 548.00 | | | 841 548.00 |
EE Grand total (I to V) | 5 582 861.00 | | | 5 582 861.00 |
EG Accrued income and payables due within one year | 841 548.00 | | | 841 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 124 075.00 | | | 4 124 075.00 |
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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 | 13 108 543.00 | | 13 108 543.00 | 13 108 543.00 |
FG Production sold - services | 78 350.00 | | 78 350.00 | 78 350.00 |
FJ Net sales | 13 186 894.00 | | 13 186 894.00 | 13 186 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 313.00 | |
FQ Other income | | | 9 172.00 | |
FR Total operating income (I) | | | 13 269 380.00 | |
FS Purchases of goods (including customs duties) | | | 10 160 253.00 | |
FT Inventory change (goods) | | | 74 085.00 | |
FV Inventory change (raw materials and supplies) | | | -7 921.00 | |
FW Other purchases and external expenses | | | 939 789.00 | |
FX Taxes, duties, and similar payments | | | 87 645.00 | |
FY Salaries and Wages | | | 877 027.00 | |
FZ Social Security Contributions | | | 256 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 076.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 12 558 947.00 | |
GG - OPERATING RESULT (I - II) | | | 710 432.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 189 139.00 | | | 189 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 678.00 | | | 13 272 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749 816.00 | | | 12 749 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 861.00 | | | 522 861.00 |
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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 | 2 489 195.00 | | 162 851.00 | 2 489 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 418.00 | |
I4 DECREASES Grand Total | | | 2 652 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 870.00 | | 151 759.00 | 2 352 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 326.00 | | 11 093.00 | 136 326.00 |
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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 | 1 286 037.00 | 140 892.00 | 1 426 929.00 | 1 286 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 037.00 | 140 892.00 | 1 426 929.00 | 1 286 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 26 076.00 | | 24 300.00 |
7C Grand total | 24 300.00 | 26 076.00 | | 24 300.00 |
UE of which provisions and reversals: - Operating | | 26 076.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 557 474.00 | 557 474.00 | | 557 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
UX Other trade receivables | 41 936.00 | 41 936.00 | | 41 936.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 170 516.00 | 170 516.00 | | 170 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 048.00 | 271 048.00 | | 271 048.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 309.00 | 219 042.00 | 36 266.00 | 255 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 548.00 | 841 548.00 | | 841 548.00 |
