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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 | 358 949.00 | 167 984.00 | 190 965.00 | 358 949.00 |
AH Goodwill | 48 349.00 | | 48 349.00 | 48 349.00 |
AJ Other Intangible Assets | 25 546.00 | | 25 546.00 | 25 546.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 4 909.00 | 4 194.00 | 9 103.00 |
AT Other tangible assets | 1 267 537.00 | 493 557.00 | 773 980.00 | 1 267 537.00 |
BF Loans | 360 730.00 | 360 729.00 | 1.00 | 360 730.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 5 973 509.00 | 4 158 696.00 | 1 814 813.00 | 5 973 509.00 |
BX Customers and related accounts | 7 649 232.00 | | 7 649 232.00 | 7 649 232.00 |
BZ Other receivables | 9 621 637.00 | 3 620 406.00 | 6 001 232.00 | 9 621 637.00 |
CD Marketable securities | 290 467.00 | | 290 467.00 | 290 467.00 |
CF Cash and cash equivalents | 50 863.00 | | 50 863.00 | 50 863.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 17 626 574.00 | 3 620 406.00 | 14 006 168.00 | 17 626 574.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 23 600 318.00 | 7 779 102.00 | 15 821 215.00 | 23 600 318.00 |
CP Shares due in less than one year | -272 194.00 | | | -272 194.00 |
CU Other investments | 3 885 457.00 | 3 131 517.00 | 753 940.00 | 3 885 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 147 360.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | | | 2 621 815.00 |
DD Legal reserve (1) | 14 736.00 | 14 736.00 | | 14 736.00 |
DF Regulated reserves (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 348 218.00 | 360 858.00 | | 348 218.00 |
DH Retained earnings | -195 294.00 | -1 101 631.00 | | -195 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 010.00 | 906 337.00 | | 972 010.00 |
DK Regulated provisions | 148 645.00 | 133 745.00 | | 148 645.00 |
DL TOTAL (I) | 4 099 965.00 | 468 366.00 | | 4 099 965.00 |
DP Provisions for Risks | 159 018.00 | 80 361.00 | | 159 018.00 |
DR TOTAL (IV) | 159 018.00 | 80 361.00 | | 159 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 948.00 | 1 996 486.00 | | 1 417 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513 416.00 | 9 840 098.00 | | 7 513 416.00 |
DX Trade payables and related accounts | 356 204.00 | 160 154.00 | | 356 204.00 |
DY Tax and social security liabilities | 2 274 665.00 | 2 073 056.00 | | 2 274 665.00 |
EA Other liabilities | | 40 683.00 | | |
EC TOTAL (IV) | 11 562 233.00 | 14 110 476.00 | | 11 562 233.00 |
EE Grand total (I to V) | 15 821 215.00 | 14 659 203.00 | | 15 821 215.00 |
EG Accrued income and payables due within one year | 10 751 071.00 | 12 890 672.00 | | 10 751 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 960.00 | | | 6 960.00 |
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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 | 7 487 577.00 | 67 530.00 | 7 555 107.00 | 7 487 577.00 |
FJ Net sales | 7 487 577.00 | 67 530.00 | 7 555 107.00 | 7 487 577.00 |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 266.00 | |
FQ Other income | | | 63 331.00 | |
FR Total operating income (I) | | | 7 713 671.00 | |
FW Other purchases and external expenses | | | 1 835 131.00 | |
FX Taxes, duties, and similar payments | | | 189 035.00 | |
FY Salaries and Wages | | | 2 963 763.00 | |
FZ Social Security Contributions | | | 1 414 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 849.00 | |
GE Other Expenses | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 7 014 306.00 | |
GG - OPERATING RESULT (I - II) | | | 699 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 497.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 987.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | 1 993 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 252.00 | |
GR Interest and similar expenses | | | 107 677.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GT Net expenses on sales of marketable securities | | | 893.00 | |
GU Total financial expenses (VI) | | | 1 629 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 048.00 | 24 398.00 | | 51 048.00 |
A3 TOTAL ASSETS | 63 326.00 | 20 000.00 | | 63 326.00 |
A4 Equity method investments | 6 715.00 | 8 117.00 | | 6 715.00 |
HA Exceptional income from management transactions | 10 584.00 | 235 305.00 | | 10 584.00 |
HB Exceptional income from capital transactions | | 65 604.00 | | |
HD Total exceptional income (VII) | 10 584.00 | 300 909.00 | | 10 584.00 |
HE Exceptional expenses on management operations | 42 000.00 | 118 628.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | | 266 318.00 | | |
HG Exceptional depreciation and provisions | 23 891.00 | 25 489.00 | | 23 891.00 |
HH Total exceptional expenses (VIII) | 65 891.00 | 410 434.00 | | 65 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 307.00 | -109 526.00 | | -55 307.00 |
HK Income tax | 36 078.00 | -227 171.00 | | 36 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 413.00 | 8 665 744.00 | | 9 717 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 403.00 | 7 759 407.00 | | 8 745 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 010.00 | 906 337.00 | | 972 010.00 |
HP References: Equipment leasing | 65 134.00 | 72 264.00 | | 65 134.00 |
HQ References: Real Estate Leasing | 1 843.00 | 1 455.00 | | 1 843.00 |
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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 | 5 907 030.00 | | 161 539.00 | 5 907 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 986.00 | 4 264 025.00 | |
I4 DECREASES Grand Total | | 95 060.00 | 5 973 509.00 | |
IO DECREASES Total including other intangible assets | | 17 604.00 | 432 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 1 276 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 326.00 | | 77 122.00 | 373 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 792.00 | | 84 317.00 | 1 192 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340 912.00 | | 100.00 | 4 340 912.00 |
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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 | 462 960.00 | 212 573.00 | 9 083.00 | 462 960.00 |
PE DEPRECIATION Total including other intangible assets | 117 742.00 | 58 856.00 | 8 613.00 | 117 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 218.00 | 153 717.00 | 469.00 | 345 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 307 160.00 | | 699 870.00 | 4 307 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 745.00 | 14 900.00 | | 133 745.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 361.00 | 108 849.00 | 30 192.00 | 80 361.00 |
6X Other provisions for depreciation | 3 324 521.00 | 301 911.00 | 6 026.00 | 3 324 521.00 |
7B Total provisions for depreciation | 5 367 502.00 | 1 821 163.00 | 76 013.00 | 5 367 502.00 |
7C Grand total | 5 581 609.00 | 1 944 912.00 | 106 205.00 | 5 581 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 405 991.00 | 36 218.00 | |
UG - Financial | | 1 519 252.00 | 69 987.00 | |
UJ - Exceptional | | 14 900.00 | | |
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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 | 356 204.00 | 356 204.00 | | 356 204.00 |
8C Staff and Related Accounts | 299 465.00 | 299 465.00 | | 299 465.00 |
8D Social Security and Other Social Organizations | 525 988.00 | 525 988.00 | | 525 988.00 |
UP Loans | 360 730.00 | 70 697.00 | | 360 730.00 |
UT Other financial assets | 17 838.00 | 17 838.00 | | 17 838.00 |
UX Other trade receivables | 7 649 232.00 | | | 7 649 232.00 |
UY Staff and related accounts | 38 573.00 | | | 38 573.00 |
VB VAT | 55 889.00 | | | 55 889.00 |
VC Group and associates | 9 222 607.00 | | | 9 222 607.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 1 414 780.00 | 603 519.00 | 811 261.00 | 1 414 780.00 |
VI Group and Associates | 7 513 516.00 | 7 513 516.00 | | 7 513 516.00 |
VJ Loans taken out during the year | 117 752.00 | | | 117 752.00 |
VK Loans repaid during the year | 699 676.00 | | | 699 676.00 |
VM Income taxes | 286 648.00 | | | 286 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 416.00 | 99 416.00 | | 99 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | | | 18 021.00 |
VS Prepaid expenses | 14 375.00 | | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 663 912.00 | 17 373 879.00 | 290 033.00 | 17 663 912.00 |
VW VAT | 1 349 795.00 | 1 349 795.00 | | 1 349 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 562 333.00 | 10 751 071.00 | 811 261.00 | 11 562 333.00 |
