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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 | 7 148.00 | 4 916.00 | 2 232.00 | 7 148.00 |
AH Goodwill | 315 140.00 | | 315 140.00 | 315 140.00 |
AR Technical installations, industrial equipment and tools | 285 942.00 | 244 360.00 | 41 581.00 | 285 942.00 |
AT Other tangible assets | 384 041.00 | 329 783.00 | 54 258.00 | 384 041.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 1 009 534.00 | 579 060.00 | 430 474.00 | 1 009 534.00 |
BL Raw materials, supplies | 51 428.00 | | 51 428.00 | 51 428.00 |
BN Goods in progress | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 137 505.00 | | 137 505.00 | 137 505.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 251 328.00 | | 251 328.00 | 251 328.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 457 442.00 | | 457 442.00 | 457 442.00 |
CO Grand total (0 to V) | 1 466 977.00 | 579 060.00 | 887 917.00 | 1 466 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 26 229.00 | | | 26 229.00 |
DH Retained earnings | 197 610.00 | | | 197 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 023.00 | | | 84 023.00 |
DL TOTAL (I) | 433 634.00 | | | 433 634.00 |
DU Loans and Debts from Credit Institutions (3) | 172 702.00 | | | 172 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 74 178.00 | | | 74 178.00 |
DY Tax and social security liabilities | 183 410.00 | | | 183 410.00 |
EA Other liabilities | 3 807.00 | | | 3 807.00 |
EB Prepaid income (2) | 206.00 | | | 206.00 |
EC TOTAL (IV) | 454 282.00 | | | 454 282.00 |
EE Grand total (I to V) | 887 917.00 | | | 887 917.00 |
EG Accrued income and payables due within one year | 332 935.00 | | | 332 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 413 305.00 | | 1 413 305.00 | 1 413 305.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 1 414 853.00 | | 1 414 853.00 | 1 414 853.00 |
FM Inventory production | | | -1 323.00 | |
FO Operating subsidies | | | -1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 424 765.00 | |
FU Purchases of raw materials and other supplies | | | 193 973.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 242 661.00 | |
FX Taxes, duties, and similar payments | | | 52 732.00 | |
FY Salaries and Wages | | | 655 080.00 | |
FZ Social Security Contributions | | | 138 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 007.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 312 972.00 | |
GG - OPERATING RESULT (I - II) | | | 111 792.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 344.00 | | | 12 344.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 24 355.00 | | | 24 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 765.00 | | | 1 424 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 742.00 | | | 1 340 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 023.00 | | | 84 023.00 |
HP References: Equipment leasing | 4 309.00 | | | 4 309.00 |
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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 | 1 010 462.00 | | 11 593.00 | 1 010 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | 12 520.00 | 1 009 535.00 | |
IO DECREASES Total including other intangible assets | | | 322 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 520.00 | 669 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | 2 962.00 | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 873.00 | | 8 632.00 | 673 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 563 573.00 | 28 008.00 | 12 520.00 | 563 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 729.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 386.00 | 27 278.00 | 12 520.00 | 559 386.00 |
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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 | 74 178.00 | 74 178.00 | | 74 178.00 |
8D Social Security and Other Social Organizations | 183 410.00 | 183 410.00 | | 183 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
UX Other trade receivables | 137 505.00 | 137 505.00 | | 137 505.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 172 403.00 | 51 056.00 | 121 347.00 | 172 403.00 |
VI Group and Associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VK Loans repaid during the year | 53 993.00 | | | 53 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 15 328.00 | 15 328.00 | | 15 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 163.00 | 152 902.00 | 15 261.00 | 168 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 283.00 | 332 936.00 | 121 347.00 | 454 283.00 |
