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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 627.00 | | 46 627.00 | 46 627.00 |
AJ Other Intangible Assets | 10 236.00 | 8 811.00 | 1 425.00 | 10 236.00 |
AT Other tangible assets | 87 769.00 | 39 428.00 | 48 340.00 | 87 769.00 |
BJ TOTAL (I) | 144 633.00 | 48 240.00 | 96 393.00 | 144 633.00 |
BX Customers and related accounts | 485 276.00 | | 485 276.00 | 485 276.00 |
BZ Other receivables | 335 110.00 | | 335 110.00 | 335 110.00 |
CF Cash and cash equivalents | 451 891.00 | | 451 891.00 | 451 891.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 1 276 767.00 | | 1 276 767.00 | 1 276 767.00 |
CO Grand total (0 to V) | 1 421 401.00 | 48 240.00 | 1 373 160.00 | 1 421 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 633.00 | | | 633.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 381 292.00 | | | 381 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 036.00 | | | 163 036.00 |
DL TOTAL (I) | 565 033.00 | | | 565 033.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 540.00 | | | 52 540.00 |
DW Advances and down payments received on current orders | 88 498.00 | | | 88 498.00 |
DX Trade payables and related accounts | 446 965.00 | | | 446 965.00 |
DY Tax and social security liabilities | 10 448.00 | | | 10 448.00 |
EA Other liabilities | 208 880.00 | | | 208 880.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 808 126.00 | | | 808 126.00 |
EE Grand total (I to V) | 1 373 160.00 | | | 1 373 160.00 |
EG Accrued income and payables due within one year | 719 628.00 | | | 719 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 572.00 | | | 3 572.00 |
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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 | 524 848.00 | -23 327.00 | 501 520.00 | 524 848.00 |
FJ Net sales | 524 848.00 | -23 327.00 | 501 520.00 | 524 848.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 501 567.00 | |
FW Other purchases and external expenses | | | 201 378.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 48 257.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 282 278.00 | |
GG - OPERATING RESULT (I - II) | | | 219 288.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GN Positive exchange differences | | | 4 020.00 | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 9 230.00 | | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 725.00 | | | -8 725.00 |
HK Income tax | 55 005.00 | | | 55 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 800.00 | | | 509 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 763.00 | | | 346 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 036.00 | | | 163 036.00 |
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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 | 138 758.00 | | 7 555.00 | 138 758.00 |
I4 DECREASES Grand Total | | 1 680.00 | 144 634.00 | |
IO DECREASES Total including other intangible assets | | | 56 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 87 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | 1 655.00 | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 549.00 | | 5 900.00 | 83 549.00 |
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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 | 37 996.00 | 10 245.00 | | 37 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 230.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 414.00 | 10 015.00 | | 29 414.00 |
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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 | 446 966.00 | 446 966.00 | | 446 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 420.00 | 261 420.00 | | 261 420.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 485 277.00 | 485 277.00 | | 485 277.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 335 110.00 | 335 110.00 | | 335 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 876.00 | 824 876.00 | | 824 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 628.00 | 719 628.00 | | 719 628.00 |
