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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 | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 102 649.00 | 102 181.00 | 468.00 | 102 649.00 |
AH Goodwill | 17 439 037.00 | 16 099 630.00 | 1 339 408.00 | 17 439 037.00 |
AT Other tangible assets | 1 702 487.00 | 1 436 837.00 | 265 650.00 | 1 702 487.00 |
BH Other financial assets | 99 483.00 | | 99 483.00 | 99 483.00 |
BJ TOTAL (I) | 20 145 506.00 | 18 340 497.00 | 1 805 010.00 | 20 145 506.00 |
BV Advances and down payments on orders | 23 735.00 | | 23 735.00 | 23 735.00 |
BX Customers and related accounts | 41 735 069.00 | 49 873.00 | 41 685 196.00 | 41 735 069.00 |
BZ Other receivables | 2 016 962.00 | | 2 016 962.00 | 2 016 962.00 |
CF Cash and cash equivalents | 25 873 028.00 | | 25 873 028.00 | 25 873 028.00 |
CH Prepaid expenses | 107 712.00 | | 107 712.00 | 107 712.00 |
CJ TOTAL (II) | 69 756 506.00 | 49 873.00 | 69 706 633.00 | 69 756 506.00 |
CN Currency translation adjustments (V) | 22 546.00 | | 22 546.00 | 22 546.00 |
CO Grand total (0 to V) | 89 924 558.00 | 18 390 370.00 | 71 534 188.00 | 89 924 558.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 196 726.00 | 9 196 726.00 | | 9 196 726.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 612 738.00 | 515 520.00 | | 612 738.00 |
DH Retained earnings | 4 358 734.00 | 2 511 585.00 | | 4 358 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550 296.00 | 1 944 367.00 | | 4 550 296.00 |
DL TOTAL (I) | 34 697 935.00 | 30 147 640.00 | | 34 697 935.00 |
DP Provisions for Risks | 2 303 590.00 | 2 446 875.00 | | 2 303 590.00 |
DQ Provisions for Expenses | 736 914.00 | 1 349 624.00 | | 736 914.00 |
DR TOTAL (IV) | 3 040 504.00 | 3 796 498.00 | | 3 040 504.00 |
DU Loans and Debts from Credit Institutions (3) | 10 233 051.00 | 6 828 304.00 | | 10 233 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 14 852 066.00 | 16 095 894.00 | | 14 852 066.00 |
DY Tax and social security liabilities | 6 359 905.00 | 6 054 985.00 | | 6 359 905.00 |
EA Other liabilities | 2 262 191.00 | 1 516 653.00 | | 2 262 191.00 |
EC TOTAL (IV) | 33 707 986.00 | 30 496 609.00 | | 33 707 986.00 |
ED (V) | 87 763.00 | 524 062.00 | | 87 763.00 |
EE Grand total (I to V) | 71 534 188.00 | 64 964 809.00 | | 71 534 188.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 370 595.00 | | | 5 370 595.00 |
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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 | 184 157 485.00 | | 184 157 485.00 | 184 157 485.00 |
FG Production sold - services | 114 196.00 | 3 867 722.00 | 3 981 918.00 | 114 196.00 |
FJ Net sales | 184 271 681.00 | 3 867 722.00 | 188 139 403.00 | 184 271 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 903.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 188 704 985.00 | |
FS Purchases of goods (including customs duties) | | | 160 946 617.00 | |
FW Other purchases and external expenses | | | 7 961 561.00 | |
FX Taxes, duties, and similar payments | | | 887 789.00 | |
FY Salaries and Wages | | | 8 913 488.00 | |
FZ Social Security Contributions | | | 4 107 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 016.00 | |
GB Operating Expenses - Provisions | | | 553 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 045.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 184 361 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 052.00 | |
GL Other interest and similar income | | | -2 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 831.00 | |
GN Positive exchange differences | | | 4 366 099.00 | |
GP Total financial income (V) | | | 4 518 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 546.00 | |
GR Interest and similar expenses | | | 55 558.00 | |
GS Negative differences of foreign exchange | | | 4 704 605.00 | |
GU Total financial expenses (VI) | | | 4 782 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 603.00 | 112 868.00 | | 81 603.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HC Reversals of provisions and transfers of expenses | 842 354.00 | 115 800.00 | | 842 354.00 |
HD Total exceptional income (VII) | 924 460.00 | 228 668.00 | | 924 460.00 |
HE Exceptional expenses on management operations | 709.00 | 153 406.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 112 897.00 | | |
HG Exceptional depreciation and provisions | 186 514.00 | 458 251.00 | | 186 514.00 |
HH Total exceptional expenses (VIII) | 187 223.00 | 724 554.00 | | 187 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 238.00 | -495 886.00 | | 737 238.00 |
HK Income tax | 266 466.00 | -36 225.00 | | 266 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 148 381.00 | 163 486 670.00 | | 194 148 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 598 086.00 | 161 542 303.00 | | 189 598 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550 296.00 | 1 944 367.00 | | 4 550 296.00 |
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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 | 20 504 606.00 | | 35 837.00 | 20 504 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 937.00 | 199 483.00 | |
I4 DECREASES Grand Total | | 394 937.00 | 20 145 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 541 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 541 686.00 | | | 17 541 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 650.00 | | 35 837.00 | 1 666 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 420.00 | | | 594 420.00 |
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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 | 15 376 582.00 | 963 914.00 | | 15 376 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 329 494.00 | 872 317.00 | | 13 329 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 240.00 | 91 598.00 | | 1 345 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 796 498.00 | 762 172.00 | 1 518 166.00 | 3 796 498.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 43 077.00 | 11 045.00 | 4 249.00 | 43 077.00 |
7B Total provisions for depreciation | 2 043 077.00 | 11 045.00 | 4 249.00 | 2 043 077.00 |
7C Grand total | 5 839 575.00 | 773 216.00 | 1 522 415.00 | 5 839 575.00 |
UE of which provisions and reversals: - Operating | | 564 156.00 | 564 230.00 | |
UG - Financial | | 22 546.00 | 115 831.00 | |
UJ - Exceptional | | 186 514.00 | 842 354.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 14 852 066.00 | 14 852 066.00 | | 14 852 066.00 |
8C Staff and Related Accounts | 1 759 021.00 | 1 759 021.00 | | 1 759 021.00 |
8D Social Security and Other Social Organizations | 1 745 758.00 | 1 745 758.00 | | 1 745 758.00 |
8E Income Taxes | 225 946.00 | 225 946.00 | | 225 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 191.00 | 2 262 191.00 | | 2 262 191.00 |
UT Other financial assets | 99 483.00 | 99 483.00 | | 99 483.00 |
UX Other trade receivables | 41 665 489.00 | | | 41 665 489.00 |
UY Staff and related accounts | 18 687.00 | | | 18 687.00 |
VA Doubtful or disputed receivables | 69 580.00 | | | 69 580.00 |
VB VAT | 1 985 207.00 | | | 1 985 207.00 |
VC Group and associates | 13 068.00 | | | 13 068.00 |
VG Loans with a maturity of up to one year at origin | 10 233 051.00 | 10 233 051.00 | | 10 233 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 493.00 | 314 493.00 | | 314 493.00 |
VS Prepaid expenses | 107 712.00 | | | 107 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 959 226.00 | 43 959 226.00 | | 43 959 226.00 |
VW VAT | 2 314 685.00 | 2 314 685.00 | | 2 314 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707 986.00 | 33 707 986.00 | | 33 707 986.00 |
