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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 | 37 480.00 | 27 067.00 | 10 413.00 | 37 480.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 117 950.00 | 102 224.00 | 15 725.00 | 117 950.00 |
AR Technical installations, industrial equipment and tools | 36 025.00 | 36 025.00 | | 36 025.00 |
AT Other tangible assets | 256 035.00 | 81 179.00 | 174 856.00 | 256 035.00 |
AV Fixed assets in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BF Loans | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 647 021.00 | 246 496.00 | 400 525.00 | 647 021.00 |
BL Raw materials, supplies | 114 096.00 | | 114 096.00 | 114 096.00 |
BX Customers and related accounts | 1 794 528.00 | | 1 794 528.00 | 1 794 528.00 |
BZ Other receivables | 55 345.00 | | 55 345.00 | 55 345.00 |
CF Cash and cash equivalents | 758 757.00 | | 758 757.00 | 758 757.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 2 725 180.00 | | 2 725 180.00 | 2 725 180.00 |
CO Grand total (0 to V) | 3 372 202.00 | 246 496.00 | 3 125 705.00 | 3 372 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 407 006.00 | | | 407 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 309.00 | | | 371 309.00 |
DL TOTAL (I) | 1 039 015.00 | | | 1 039 015.00 |
DU Loans and Debts from Credit Institutions (3) | 575 100.00 | | | 575 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 803 758.00 | | | 803 758.00 |
DY Tax and social security liabilities | 339 112.00 | | | 339 112.00 |
EA Other liabilities | 366 164.00 | | | 366 164.00 |
EC TOTAL (IV) | 2 086 690.00 | | | 2 086 690.00 |
EE Grand total (I to V) | 3 125 705.00 | | | 3 125 705.00 |
EG Accrued income and payables due within one year | 1 651 119.00 | | | 1 651 119.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 407 006.00 | | | 407 006.00 |
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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 | 6 685 543.00 | | 6 685 543.00 | 6 685 543.00 |
FJ Net sales | 6 685 543.00 | | 6 685 543.00 | 6 685 543.00 |
FM Inventory production | | | -120 000.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 675.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 6 608 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 148.00 | |
FV Inventory change (raw materials and supplies) | | | -16 874.00 | |
FW Other purchases and external expenses | | | 2 079 692.00 | |
FX Taxes, duties, and similar payments | | | 40 855.00 | |
FY Salaries and Wages | | | 847 220.00 | |
FZ Social Security Contributions | | | 459 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 098 532.00 | |
GG - OPERATING RESULT (I - II) | | | 509 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 675.00 | | | 41 675.00 |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | | | 2 095.00 |
HK Income tax | 134 318.00 | | | 134 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 734.00 | | | 6 610 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 424.00 | | | 6 239 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 309.00 | | | 371 309.00 |
HQ References: Real Estate Leasing | 41 237.00 | | | 41 237.00 |
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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 | 475 142.00 | | 189 968.00 | 475 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 403.00 | 13 119.00 | |
I4 DECREASES Grand Total | | 18 090.00 | 647 021.00 | |
IO DECREASES Total including other intangible assets | | | 217 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 686.00 | 416 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 775.00 | | 10 705.00 | 206 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 843.00 | | 179 263.00 | 246 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 523.00 | | | 21 523.00 |
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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 | 236 120.00 | 20 010.00 | 9 634.00 | 236 120.00 |
PE DEPRECIATION Total including other intangible assets | 24 851.00 | 2 215.00 | | 24 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 269.00 | 17 794.00 | 9 634.00 | 211 269.00 |
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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 | 803 758.00 | 803 758.00 | | 803 758.00 |
8C Staff and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8E Income Taxes | 118 156.00 | 118 156.00 | | 118 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 164.00 | 366 164.00 | | 366 164.00 |
UP Loans | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 1 794 523.00 | 1 794 528.00 | | 1 794 523.00 |
VB VAT | 49 533.00 | 49 533.00 | | 49 533.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 573 031.00 | 137 460.00 | 435 570.00 | 573 031.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 622.00 | | | 118 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 446.00 | 1 853 891.00 | 11 555.00 | 1 865 446.00 |
VW VAT | 106 708.00 | 106 708.00 | | 106 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 690.00 | 1 651 119.00 | 435 570.00 | 2 086 690.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
