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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 | 445 049.00 | 441 537.00 | 3 512.00 | 445 049.00 |
AJ Other Intangible Assets | 94 959.00 | 69 645.00 | 25 314.00 | 94 959.00 |
AT Other tangible assets | 87 971.00 | 55 689.00 | 32 281.00 | 87 971.00 |
BB Receivables related to investments | 270 456.00 | 270 456.00 | | 270 456.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 16 106 713.00 | 2 983 032.00 | 13 123 681.00 | 16 106 713.00 |
BX Customers and related accounts | 529 051.00 | | 529 051.00 | 529 051.00 |
BZ Other receivables | 14 585 974.00 | 253 315.00 | 14 332 659.00 | 14 585 974.00 |
CF Cash and cash equivalents | 95 382.00 | | 95 382.00 | 95 382.00 |
CH Prepaid expenses | 82 412.00 | | 82 412.00 | 82 412.00 |
CJ TOTAL (II) | 15 292 819.00 | 253 315.00 | 15 039 504.00 | 15 292 819.00 |
CO Grand total (0 to V) | 31 399 532.00 | 3 236 346.00 | 28 163 185.00 | 31 399 532.00 |
CU Other investments | 15 207 392.00 | 2 145 705.00 | 13 061 687.00 | 15 207 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 019 492.00 | 5 019 492.00 | | 5 019 492.00 |
DB Share, merger, contribution premiums, etc. | 4 123 031.00 | 4 123 031.00 | | 4 123 031.00 |
DD Legal reserve (1) | 501 950.00 | 501 950.00 | | 501 950.00 |
DG Other reserves | 88 887.00 | 88 887.00 | | 88 887.00 |
DH Retained earnings | 5 853 875.00 | 7 129 793.00 | | 5 853 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 131.00 | -1 275 919.00 | | -623 131.00 |
DK Regulated provisions | 145 796.00 | 144 056.00 | | 145 796.00 |
DL TOTAL (I) | 15 109 900.00 | 15 731 291.00 | | 15 109 900.00 |
DP Provisions for Risks | 84 860.00 | 84 860.00 | | 84 860.00 |
DQ Provisions for Expenses | 135 700.00 | 170 900.00 | | 135 700.00 |
DR TOTAL (IV) | 220 560.00 | 255 760.00 | | 220 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 998 118.00 | 9 553 214.00 | | 11 998 118.00 |
DX Trade payables and related accounts | 373 915.00 | 264 339.00 | | 373 915.00 |
DY Tax and social security liabilities | 430 901.00 | 399 641.00 | | 430 901.00 |
DZ Fixed asset liabilities and related accounts | 16 204.00 | 12 020.00 | | 16 204.00 |
EA Other liabilities | 13 587.00 | 99 385.00 | | 13 587.00 |
EC TOTAL (IV) | 12 832 725.00 | 10 335 836.00 | | 12 832 725.00 |
EE Grand total (I to V) | 28 163 185.00 | 26 322 887.00 | | 28 163 185.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 88 887.00 | | | 88 887.00 |
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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 | 2 259 380.00 | | 2 259 380.00 | 2 259 380.00 |
FJ Net sales | 2 259 380.00 | | 2 259 380.00 | 2 259 380.00 |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 319.00 | |
FQ Other income | | | 512 348.00 | |
FR Total operating income (I) | | | 2 888 048.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 093 299.00 | |
FX Taxes, duties, and similar payments | | | 53 829.00 | |
FY Salaries and Wages | | | 742 164.00 | |
FZ Social Security Contributions | | | 338 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 618.00 | |
GB Operating Expenses - Provisions | | | 57 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 347 663.00 | |
GG - OPERATING RESULT (I - II) | | | 540 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 431.00 | |
GL Other interest and similar income | | | 223 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 418 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268 524.00 | |
GR Interest and similar expenses | | | 280 099.00 | |
GU Total financial expenses (VI) | | | 1 548 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 184.00 | | |
HB Exceptional income from capital transactions | 53 632.00 | 43 888.00 | | 53 632.00 |
HC Reversals of provisions and transfers of expenses | | 27 815.00 | | |
HD Total exceptional income (VII) | 53 632.00 | 71 703.00 | | 53 632.00 |
HE Exceptional expenses on management operations | 895.00 | 102 406.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 84 370.00 | 70 556.00 | | 84 370.00 |
HG Exceptional depreciation and provisions | 1 740.00 | 65 412.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 87 005.00 | 238 374.00 | | 87 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 373.00 | -166 671.00 | | -33 373.00 |
HK Income tax | 152 638.00 | | | 152 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 159.00 | 3 192 718.00 | | 3 360 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 290.00 | 4 468 637.00 | | 3 983 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 131.00 | -1 275 919.00 | | -623 131.00 |
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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 | 15 866 035.00 | | 46 104.00 | 15 866 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208 279.00 | |
I4 DECREASES Grand Total | | 75 882.00 | 15 836 257.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 540 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 368.00 | 87 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 626.00 | | 17 895.00 | 522 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 130.00 | | 28 209.00 | 135 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208 279.00 | | | 15 208 279.00 |
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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 | 570 764.00 | 47 618.00 | 51 512.00 | 570 764.00 |
PE DEPRECIATION Total including other intangible assets | 472 715.00 | 38 981.00 | 514.00 | 472 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 050.00 | 8 638.00 | 50 998.00 | 98 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 704 560.00 | | | 2 704 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 056.00 | 1 740.00 | | 144 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 760.00 | 72 000.00 | 107 200.00 | 255 760.00 |
6X Other provisions for depreciation | 446 746.00 | 29 617.00 | 223 048.00 | 446 746.00 |
7B Total provisions for depreciation | 1 624 000.00 | 1 268 524.00 | 223 048.00 | 1 624 000.00 |
7C Grand total | 2 023 816.00 | 1 342 264.00 | 330 248.00 | 2 023 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | 107 200.00 | |
UG - Financial | | 1 268 524.00 | 223 048.00 | |
UJ - Exceptional | | 1 740.00 | | |
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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 | 373 915.00 | 373 915.00 | | 373 915.00 |
8C Staff and Related Accounts | 139 914.00 | 139 914.00 | | 139 914.00 |
8D Social Security and Other Social Organizations | 141 036.00 | 141 036.00 | | 141 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
UL Receivables related to investments | 270 456.00 | | | 270 456.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 529 051.00 | | | 529 051.00 |
UY Staff and related accounts | 21 207.00 | | | 21 207.00 |
VB VAT | 47 363.00 | | | 47 363.00 |
VC Group and associates | 12 831 374.00 | | | 12 831 374.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VI Group and Associates | 11 998 118.00 | | 11 998 118.00 | 11 998 118.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VM Income taxes | 1 635 503.00 | | | 1 635 503.00 |
VN Other taxes, similar payments | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 782.00 | 30 782.00 | | 30 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 527.00 | | | 50 527.00 |
VS Prepaid expenses | 82 412.00 | | | 82 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 468 779.00 | 2 366 949.00 | 13 101 830.00 | 15 468 779.00 |
VW VAT | 119 168.00 | 119 168.00 | | 119 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832 725.00 | 834 607.00 | 11 998 118.00 | 12 832 725.00 |
