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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
AR Technical installations, industrial equipment and tools | 118 051.00 | 108 095.00 | 9 956.00 | 118 051.00 |
AT Other tangible assets | 91 749.00 | 80 480.00 | 11 269.00 | 91 749.00 |
BJ TOTAL (I) | 225 142.00 | 203 917.00 | 21 224.00 | 225 142.00 |
BL Raw materials, supplies | 426 922.00 | | 426 922.00 | 426 922.00 |
BX Customers and related accounts | 668 407.00 | 12 002.00 | 656 405.00 | 668 407.00 |
BZ Other receivables | 63 807.00 | | 63 807.00 | 63 807.00 |
CF Cash and cash equivalents | 130 564.00 | | 130 564.00 | 130 564.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 294 342.00 | 12 002.00 | 1 282 340.00 | 1 294 342.00 |
CO Grand total (0 to V) | 1 519 483.00 | 215 919.00 | 1 303 564.00 | 1 519 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 060.00 | 3 372.00 | | 5 060.00 |
DG Other reserves | 96 137.00 | 64 063.00 | | 96 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 700.00 | 33 762.00 | | 79 700.00 |
DL TOTAL (I) | 390 896.00 | 311 197.00 | | 390 896.00 |
DU Loans and Debts from Credit Institutions (3) | 95 980.00 | 267 841.00 | | 95 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | 81 697.00 | | 60 958.00 |
DX Trade payables and related accounts | 590 000.00 | 564 360.00 | | 590 000.00 |
DY Tax and social security liabilities | 158 265.00 | 126 990.00 | | 158 265.00 |
EA Other liabilities | 7 465.00 | 13 601.00 | | 7 465.00 |
EC TOTAL (IV) | 912 668.00 | 1 054 489.00 | | 912 668.00 |
EE Grand total (I to V) | 1 303 564.00 | 1 365 685.00 | | 1 303 564.00 |
EG Accrued income and payables due within one year | 867 671.00 | 937 616.00 | | 867 671.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 96 137.00 | | | 96 137.00 |
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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 | 2 315 149.00 | 150 748.00 | 2 465 897.00 | 2 315 149.00 |
FG Production sold - services | 561 642.00 | 62 867.00 | 624 509.00 | 561 642.00 |
FJ Net sales | 2 876 791.00 | 213 615.00 | 3 090 405.00 | 2 876 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 096 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 227.00 | |
FT Inventory change (goods) | | | -128 559.00 | |
FU Purchases of raw materials and other supplies | | | 29 711.00 | |
FW Other purchases and external expenses | | | 334 935.00 | |
FX Taxes, duties, and similar payments | | | 20 051.00 | |
FY Salaries and Wages | | | 398 444.00 | |
FZ Social Security Contributions | | | 159 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 336.00 | |
GF Total Operating Expenses (II) | | | 2 988 815.00 | |
GG - OPERATING RESULT (I - II) | | | 107 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 200.00 | 11 200.00 | | 11 200.00 |
HA Exceptional income from management transactions | 1 775.00 | 23 565.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 23 565.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 591.00 | 14 664.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 14 664.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 8 901.00 | | 1 184.00 |
HK Income tax | 26 528.00 | 10 365.00 | | 26 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 832.00 | 2 769 277.00 | | 3 097 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 132.00 | 2 735 515.00 | | 3 018 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 700.00 | 33 762.00 | | 79 700.00 |
HP References: Equipment leasing | 10 120.00 | 11 187.00 | | 10 120.00 |
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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 | 224 286.00 | | 6 346.00 | 224 286.00 |
I4 DECREASES Grand Total | | 5 491.00 | 225 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 209 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 342.00 | | | 15 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 945.00 | | 6 346.00 | 208 945.00 |
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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 | 179 476.00 | 29 931.00 | 5 490.00 | 179 476.00 |
PE DEPRECIATION Total including other intangible assets | 15 342.00 | | | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 134.00 | 29 931.00 | 5 490.00 | 164 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 619.00 | | 5 617.00 | 17 619.00 |
7B Total provisions for depreciation | 17 619.00 | | 5 617.00 | 17 619.00 |
7C Grand total | 17 619.00 | | 5 617.00 | 17 619.00 |
UE of which provisions and reversals: - Operating | | | 5 617.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 590 000.00 | 590 000.00 | | 590 000.00 |
8C Staff and Related Accounts | 51 221.00 | 51 221.00 | | 51 221.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8E Income Taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 654 005.00 | 654 005.00 | | 654 005.00 |
VA Doubtful or disputed receivables | 14 403.00 | 14 403.00 | | 14 403.00 |
VB VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 95 440.00 | 50 444.00 | 44 996.00 | 95 440.00 |
VI Group and Associates | 60 937.00 | 60 937.00 | | 60 937.00 |
VK Loans repaid during the year | 171 902.00 | | | 171 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 856.00 | 736 856.00 | | 736 856.00 |
VW VAT | 47 320.00 | 47 320.00 | | 47 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 668.00 | 867 672.00 | 44 996.00 | 912 668.00 |
