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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 | 62 771.00 | 56 962.00 | 5 809.00 | 62 771.00 |
AH Goodwill | 702 912.00 | | 702 912.00 | 702 912.00 |
AP Buildings | 794 662.00 | 102 500.00 | 692 162.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 638 921.00 | 413 681.00 | 225 239.00 | 638 921.00 |
AT Other tangible assets | 208 040.00 | 136 863.00 | 71 177.00 | 208 040.00 |
BB Receivables related to investments | 42 192.00 | | 42 192.00 | 42 192.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 590 502.00 | 710 006.00 | 1 880 496.00 | 2 590 502.00 |
BT Goods | 2 620 312.00 | 152 349.00 | 2 467 963.00 | 2 620 312.00 |
BX Customers and related accounts | 511 886.00 | 41 136.00 | 470 750.00 | 511 886.00 |
BZ Other receivables | 291 280.00 | | 291 280.00 | 291 280.00 |
CF Cash and cash equivalents | 151 401.00 | | 151 401.00 | 151 401.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 3 600 408.00 | 193 485.00 | 3 406 922.00 | 3 600 408.00 |
CO Grand total (0 to V) | 6 190 909.00 | 903 491.00 | 5 287 419.00 | 6 190 909.00 |
CU Other investments | 135 671.00 | | 135 671.00 | 135 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 093.00 | 66 400.00 | | 303 093.00 |
DB Share, merger, contribution premiums, etc. | 387 097.00 | 184 500.00 | | 387 097.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 190.00 | 10 874.00 | | 132 190.00 |
DL TOTAL (I) | 1 204 671.00 | 859 309.00 | | 1 204 671.00 |
DP Provisions for Risks | 37 274.00 | 37 274.00 | | 37 274.00 |
DQ Provisions for Expenses | 36 845.00 | 26 484.00 | | 36 845.00 |
DR TOTAL (IV) | 74 119.00 | 63 758.00 | | 74 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 374.00 | 1 143 542.00 | | 1 536 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 2 043.00 | | 1 924.00 |
DX Trade payables and related accounts | 1 258 261.00 | 1 071 385.00 | | 1 258 261.00 |
DY Tax and social security liabilities | 554 694.00 | 402 786.00 | | 554 694.00 |
DZ Fixed asset liabilities and related accounts | 12 996.00 | 6 586.00 | | 12 996.00 |
EA Other liabilities | 644 379.00 | 549 710.00 | | 644 379.00 |
EB Prepaid income (2) | | 1 513.00 | | |
EC TOTAL (IV) | 4 008 629.00 | 3 177 565.00 | | 4 008 629.00 |
EE Grand total (I to V) | 5 287 419.00 | 4 100 632.00 | | 5 287 419.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 375 652.00 | | | 375 652.00 |
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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 | 8 656 696.00 | | 8 656 696.00 | 8 656 696.00 |
FG Production sold - services | 203 501.00 | | 203 501.00 | 203 501.00 |
FJ Net sales | 8 860 198.00 | | 8 860 198.00 | 8 860 198.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 506.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 8 936 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 650.00 | |
FT Inventory change (goods) | | | -862 241.00 | |
FW Other purchases and external expenses | | | 955 215.00 | |
FX Taxes, duties, and similar payments | | | 126 060.00 | |
FY Salaries and Wages | | | 1 177 856.00 | |
FZ Social Security Contributions | | | 389 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 361.00 | |
GE Other Expenses | | | 69 821.00 | |
GF Total Operating Expenses (II) | | | 8 757 341.00 | |
GG - OPERATING RESULT (I - II) | | | 179 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 36 892.00 | |
GU Total financial expenses (VI) | | | 36 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | 395.00 | 2 625.00 | | 395.00 |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 1 843.00 | | 395.00 |
HK Income tax | 12 250.00 | | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 672.00 | 7 084 523.00 | | 8 938 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 483.00 | 7 073 649.00 | | 8 806 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 190.00 | 10 874.00 | | 132 190.00 |
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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 | 2 153 231.00 | | 462 753.00 | 2 153 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 196.00 | |
I4 DECREASES Grand Total | | 25 482.00 | 2 590 502.00 | |
IO DECREASES Total including other intangible assets | | 10 591.00 | 765 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 1 641 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 439.00 | | 360 835.00 | 415 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 902.00 | | 76 612.00 | 1 579 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 890.00 | | 25 306.00 | 157 890.00 |
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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 | 595 997.00 | 139 490.00 | 25 482.00 | 595 997.00 |
PE DEPRECIATION Total including other intangible assets | 55 861.00 | 11 692.00 | 10 591.00 | 55 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 137.00 | 127 798.00 | 14 891.00 | 540 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 758.00 | 10 361.00 | | 63 758.00 |
6N Inventories and work in progress | 127 166.00 | 25 183.00 | | 127 166.00 |
6T Receivables | 34 736.00 | 21 733.00 | 15 332.00 | 34 736.00 |
7B Total provisions for depreciation | 161 902.00 | 46 916.00 | 15 332.00 | 161 902.00 |
7C Grand total | 225 660.00 | 57 277.00 | 15 332.00 | 225 660.00 |
UE of which provisions and reversals: - Operating | | 57 277.00 | 15 332.00 | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 1 258 261.00 | 1 258 261.00 | | 1 258 261.00 |
8C Staff and Related Accounts | 205 690.00 | 205 690.00 | | 205 690.00 |
8D Social Security and Other Social Organizations | 160 192.00 | 160 192.00 | | 160 192.00 |
8E Income Taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
UL Receivables related to investments | 42 192.00 | 42 192.00 | | 42 192.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 511 886.00 | | | 511 886.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
VB VAT | 13 421.00 | | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 314 115.00 | 314 115.00 | | 314 115.00 |
VH Loans with a maturity of more than one year at origin | 1 222 260.00 | 229 948.00 | 465 112.00 | 1 222 260.00 |
VI Group and Associates | 625 628.00 | 625 628.00 | | 625 628.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 256 688.00 | | | 256 688.00 |
VM Income taxes | 80 728.00 | | | 80 728.00 |
VN Other taxes, similar payments | 8 953.00 | | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 537.00 | 42 537.00 | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 696.00 | | | 186 696.00 |
VS Prepaid expenses | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 220.00 | 870 887.00 | 5 333.00 | 876 220.00 |
VW VAT | 134 026.00 | 134 026.00 | | 134 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 629.00 | 3 016 317.00 | 465 112.00 | 4 008 629.00 |
