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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 50 316.00 | | 50 316.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 811.00 | | 7 811.00 |
AT Other tangible assets | 494 878.00 | 403 598.00 | 91 279.00 | 494 878.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 17 881.00 | | 17 881.00 | 17 881.00 |
BJ TOTAL (I) | 575 481.00 | 463 170.00 | 112 311.00 | 575 481.00 |
BT Goods | 456 121.00 | | 456 121.00 | 456 121.00 |
BX Customers and related accounts | 78 711.00 | 718.00 | 77 992.00 | 78 711.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 1 003 694.00 | | 1 003 694.00 | 1 003 694.00 |
CH Prepaid expenses | 25 339.00 | | 25 339.00 | 25 339.00 |
CJ TOTAL (II) | 1 581 276.00 | 718.00 | 1 580 558.00 | 1 581 276.00 |
CO Grand total (0 to V) | 2 156 758.00 | 463 889.00 | 1 692 869.00 | 2 156 758.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 454.00 | | | 75 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 621.00 | | | 143 621.00 |
DL TOTAL (I) | 220 176.00 | | | 220 176.00 |
DU Loans and Debts from Credit Institutions (3) | 262 217.00 | | | 262 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 268.00 | | | 69 268.00 |
DX Trade payables and related accounts | 1 010 580.00 | | | 1 010 580.00 |
DY Tax and social security liabilities | 118 761.00 | | | 118 761.00 |
EA Other liabilities | 11 866.00 | | | 11 866.00 |
EC TOTAL (IV) | 1 472 693.00 | | | 1 472 693.00 |
EE Grand total (I to V) | 1 692 869.00 | | | 1 692 869.00 |
EG Accrued income and payables due within one year | 1 320 777.00 | | | 1 320 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 513 235.00 | | 3 513 235.00 | 3 513 235.00 |
FG Production sold - services | 452 683.00 | | 452 683.00 | 452 683.00 |
FJ Net sales | 3 965 918.00 | | 3 965 918.00 | 3 965 918.00 |
FO Operating subsidies | | | 12 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 980 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 216.00 | |
FT Inventory change (goods) | | | -71 602.00 | |
FW Other purchases and external expenses | | | 583 288.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 313 959.00 | |
FZ Social Security Contributions | | | 80 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 3 792 540.00 | |
GG - OPERATING RESULT (I - II) | | | 187 792.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 46 131.00 | | | 46 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 339.00 | | | 3 985 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 717.00 | | | 3 841 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 621.00 | | | 143 621.00 |
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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 | 575 617.00 | | 1 215.00 | 575 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 18 531.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 575 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 190.00 | | | 505 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | 1 215.00 | 18 666.00 |
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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 | 424 358.00 | 38 812.00 | | 424 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 43 456.00 | 6 861.00 | | 43 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 459.00 | 31 951.00 | | 379 459.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 010 580.00 | 1 010 580.00 | | 1 010 580.00 |
8D Social Security and Other Social Organizations | 118 761.00 | 118 761.00 | | 118 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 17 881.00 | | 17 881.00 | 17 881.00 |
UX Other trade receivables | 78 711.00 | 78 711.00 | | 78 711.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 261 567.00 | 109 651.00 | 151 916.00 | 261 567.00 |
VI Group and Associates | 69 162.00 | 69 162.00 | | 69 162.00 |
VK Loans repaid during the year | 287 836.00 | | | 287 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
VS Prepaid expenses | 25 339.00 | 25 339.00 | | 25 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 993.00 | 122 111.00 | 17 881.00 | 139 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 694.00 | 1 320 777.00 | 151 916.00 | 1 472 694.00 |
