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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 637 677.00 | 518 937.00 | 118 740.00 | 637 677.00 |
BH Other financial assets | 122 195.00 | | 122 195.00 | 122 195.00 |
BJ TOTAL (I) | 763 457.00 | 520 998.00 | 242 459.00 | 763 457.00 |
BX Customers and related accounts | 777 049.00 | | 777 049.00 | 777 049.00 |
BZ Other receivables | 322 248.00 | | 322 248.00 | 322 248.00 |
CF Cash and cash equivalents | 225 929.00 | | 225 929.00 | 225 929.00 |
CJ TOTAL (II) | 1 325 226.00 | | 1 325 226.00 | 1 325 226.00 |
CO Grand total (0 to V) | 2 088 682.00 | 520 998.00 | 1 567 684.00 | 2 088 682.00 |
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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 | 190 213.00 | | | 190 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 749.00 | | | 173 749.00 |
DJ Investment subsidies | 59 370.00 | | | 59 370.00 |
DL TOTAL (I) | 467 332.00 | | | 467 332.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 048.00 | | | 23 048.00 |
DX Trade payables and related accounts | 694 241.00 | | | 694 241.00 |
DY Tax and social security liabilities | 382 589.00 | | | 382 589.00 |
EC TOTAL (IV) | 1 100 353.00 | | | 1 100 353.00 |
EE Grand total (I to V) | 1 567 684.00 | | | 1 567 684.00 |
EG Accrued income and payables due within one year | 1 100 353.00 | | | 1 100 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 190 213.00 | | | 190 213.00 |
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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 | 5 400 964.00 | 18 486.00 | 5 419 450.00 | 5 400 964.00 |
FJ Net sales | 5 400 964.00 | 18 486.00 | 5 419 450.00 | 5 400 964.00 |
FO Operating subsidies | | | 638 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 149 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 559.00 | |
FW Other purchases and external expenses | | | 4 546 078.00 | |
FX Taxes, duties, and similar payments | | | 55 669.00 | |
FY Salaries and Wages | | | 938 226.00 | |
FZ Social Security Contributions | | | 302 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 5 909 927.00 | |
GG - OPERATING RESULT (I - II) | | | 239 253.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 523.00 | | | 89 523.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 42 045.00 | | | 42 045.00 |
HD Total exceptional income (VII) | 42 785.00 | | | 42 785.00 |
HE Exceptional expenses on management operations | 16 581.00 | | | 16 581.00 |
HF Exceptional expenses on capital transactions | 29 735.00 | | | 29 735.00 |
HH Total exceptional expenses (VIII) | 46 316.00 | | | 46 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HK Income tax | 62 933.00 | | | 62 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 924.00 | | | 6 192 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 176.00 | | | 6 019 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 749.00 | | | 173 749.00 |
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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 | 587 349.00 | | 176 420.00 | 587 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 195.00 | |
I4 DECREASES Grand Total | | 312.00 | 763 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 639 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 050.00 | | 176 000.00 | 464 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 775.00 | | 420.00 | 121 775.00 |
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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 | 464 050.00 | 57 260.00 | 313.00 | 464 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 050.00 | 57 260.00 | 313.00 | 464 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | 1 980.00 | 1 980.00 |
7C Grand total | 1 980.00 | | 1 980.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | | 1 980.00 | |
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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 | 23 048.00 | 23 048.00 | | 23 048.00 |
8B Suppliers and Related Accounts | 694 241.00 | 694 241.00 | | 694 241.00 |
8C Staff and Related Accounts | 98 138.00 | 98 138.00 | | 98 138.00 |
8D Social Security and Other Social Organizations | 86 272.00 | 86 272.00 | | 86 272.00 |
8E Income Taxes | 46 293.00 | 46 293.00 | | 46 293.00 |
UT Other financial assets | 122 195.00 | | 122 195.00 | 122 195.00 |
UX Other trade receivables | 777 049.00 | 777 049.00 | | 777 049.00 |
VB VAT | 111 909.00 | 111 909.00 | | 111 909.00 |
VC Group and associates | 200 960.00 | 200 960.00 | | 200 960.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 917.00 | 22 917.00 | | 22 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 492.00 | 1 099 297.00 | 122 195.00 | 1 221 492.00 |
VW VAT | 128 968.00 | 128 968.00 | | 128 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 353.00 | 1 100 353.00 | | 1 100 353.00 |
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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 | 21 588.00 | | | 21 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 123.00 | | | 260 123.00 |
ST Other accounts | 1 098 166.00 | | | 1 098 166.00 |
XQ Rental, rental and co-ownership charges | 1 145 599.00 | | | 1 145 599.00 |
YT Subcontracting | 1 716 837.00 | | | 1 716 837.00 |
YU External personnel | 325 354.00 | | | 325 354.00 |
YW Business tax | 34 081.00 | | | 34 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 669.00 | | | 55 669.00 |
YY Amount of VAT collected | 1 096 342.00 | | | 1 096 342.00 |
YZ Total deductible VAT on goods and services | 873 346.00 | | | 873 346.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 546 078.00 | | | 4 546 078.00 |
