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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 | 1 078.00 | 336.00 | 742.00 | 1 078.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 165 417.00 | 99 236.00 | 66 181.00 | 165 417.00 |
AT Other tangible assets | 490 420.00 | 290 029.00 | 200 391.00 | 490 420.00 |
BH Other financial assets | 47 356.00 | | 47 356.00 | 47 356.00 |
BJ TOTAL (I) | 1 154 272.00 | 389 601.00 | 764 670.00 | 1 154 272.00 |
BL Raw materials, supplies | 35 547.00 | | 35 547.00 | 35 547.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CF Cash and cash equivalents | 556 172.00 | | 556 172.00 | 556 172.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 637 254.00 | | 637 254.00 | 637 254.00 |
CO Grand total (0 to V) | 1 791 525.00 | 389 601.00 | 1 401 924.00 | 1 791 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -39 538.00 | -43 819.00 | | -39 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 827.00 | 4 281.00 | | 123 827.00 |
DL TOTAL (I) | 91 289.00 | -32 538.00 | | 91 289.00 |
DU Loans and Debts from Credit Institutions (3) | 417 535.00 | 36 471.00 | | 417 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 730.00 | 718 151.00 | | 682 730.00 |
DX Trade payables and related accounts | 43 066.00 | 62 028.00 | | 43 066.00 |
DY Tax and social security liabilities | 141 730.00 | 121 683.00 | | 141 730.00 |
EA Other liabilities | 25 576.00 | 36 000.00 | | 25 576.00 |
EC TOTAL (IV) | 1 310 635.00 | 974 333.00 | | 1 310 635.00 |
EE Grand total (I to V) | 1 401 924.00 | 941 794.00 | | 1 401 924.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 948 119.00 | | 948 119.00 | 948 119.00 |
FJ Net sales | 948 119.00 | | 948 119.00 | 948 119.00 |
FO Operating subsidies | | | 71 000.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 020 408.00 | |
FU Purchases of raw materials and other supplies | | | 257 773.00 | |
FV Inventory change (raw materials and supplies) | | | 34 405.00 | |
FW Other purchases and external expenses | | | 319 240.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 88 939.00 | |
FZ Social Security Contributions | | | 21 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 400.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 776 175.00 | |
GG - OPERATING RESULT (I - II) | | | 244 232.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 2 354.00 | | 421.00 |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 421.00 | 81 354.00 | | 421.00 |
HE Exceptional expenses on management operations | 108 520.00 | 3 881.00 | | 108 520.00 |
HH Total exceptional expenses (VIII) | 108 520.00 | 3 881.00 | | 108 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 100.00 | 77 472.00 | | -108 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 971.00 | 1 614 565.00 | | 1 020 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 145.00 | 1 610 285.00 | | 897 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 827.00 | 4 281.00 | | 123 827.00 |
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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 | 1 085 754.00 | | 68 517.00 | 1 085 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 356.00 | |
I4 DECREASES Grand Total | | | 1 154 272.00 | |
IO DECREASES Total including other intangible assets | | | 451 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 078.00 | | | 451 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 468.00 | | 68 369.00 | 587 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 208.00 | | 148.00 | 47 208.00 |
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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 | 340 202.00 | 49 400.00 | | 340 202.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 54.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 920.00 | 49 346.00 | | 339 920.00 |
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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 | 476 114.00 | 476 114.00 | | 476 114.00 |
8B Suppliers and Related Accounts | 43 066.00 | 43 066.00 | | 43 066.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 127 998.00 | 127 998.00 | | 127 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
UT Other financial assets | 47 356.00 | 47 356.00 | | 47 356.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 34 460.00 | 34 460.00 | | 34 460.00 |
VH Loans with a maturity of more than one year at origin | 417 535.00 | 9 002.00 | 372 027.00 | 417 535.00 |
VI Group and Associates | 206 616.00 | 206 616.00 | | 206 616.00 |
VJ Loans taken out during the year | 396 873.00 | | | 396 873.00 |
VK Loans repaid during the year | 48 391.00 | | | 48 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 959.00 | 91 959.00 | | 91 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 635.00 | 902 103.00 | 372 027.00 | 1 310 635.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
