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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 | 168 483.00 | 168 483.00 | | 168 483.00 |
AH Goodwill | 41 441 076.00 | 17 044 177.00 | 24 396 899.00 | 41 441 076.00 |
AJ Other Intangible Assets | 544 838.00 | 460 816.00 | 84 022.00 | 544 838.00 |
AP Buildings | 80 554.00 | 36 752.00 | 43 802.00 | 80 554.00 |
AR Technical installations, industrial equipment and tools | 843 461.00 | 809 738.00 | 33 723.00 | 843 461.00 |
AT Other tangible assets | 471 731.00 | 443 528.00 | 28 204.00 | 471 731.00 |
BB Receivables related to investments | 2 901 057.00 | 1 725 914.00 | 1 175 143.00 | 2 901 057.00 |
BH Other financial assets | 33 058.00 | | 33 058.00 | 33 058.00 |
BJ TOTAL (I) | 49 659 227.00 | 23 275 574.00 | 26 383 653.00 | 49 659 227.00 |
BP Services in progress | 6 451 973.00 | 2 133 177.00 | 4 318 796.00 | 6 451 973.00 |
BX Customers and related accounts | 1 188 695.00 | 41 643.00 | 1 147 053.00 | 1 188 695.00 |
BZ Other receivables | 1 069 134.00 | | 1 069 134.00 | 1 069 134.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CH Prepaid expenses | 77 937.00 | | 77 937.00 | 77 937.00 |
CJ TOTAL (II) | 8 796 792.00 | 2 174 819.00 | 6 621 973.00 | 8 796 792.00 |
CO Grand total (0 to V) | 58 456 019.00 | 25 450 393.00 | 33 005 626.00 | 58 456 019.00 |
CU Other investments | 3 174 968.00 | 2 586 167.00 | 588 801.00 | 3 174 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 122 712.00 | | 213 600.00 |
DG Other reserves | 332 896.00 | 332 896.00 | | 332 896.00 |
DH Retained earnings | 16 303 220.00 | 2 128 320.00 | | 16 303 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 551.00 | 14 265 788.00 | | 250 551.00 |
DK Regulated provisions | 133 032.00 | 133 963.00 | | 133 032.00 |
DL TOTAL (I) | 19 369 298.00 | 19 119 679.00 | | 19 369 298.00 |
DP Provisions for Risks | 464 968.00 | 2 255 237.00 | | 464 968.00 |
DR TOTAL (IV) | 464 968.00 | 2 255 237.00 | | 464 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 652.00 | 13 396 668.00 | | 5 471 652.00 |
DX Trade payables and related accounts | 1 171 589.00 | 1 139 490.00 | | 1 171 589.00 |
DY Tax and social security liabilities | 830 518.00 | 1 371 701.00 | | 830 518.00 |
DZ Fixed asset liabilities and related accounts | 5 444 131.00 | 515 019.00 | | 5 444 131.00 |
EB Prepaid income (2) | 253 469.00 | 1 586 766.00 | | 253 469.00 |
EC TOTAL (IV) | 13 171 359.00 | 18 009 643.00 | | 13 171 359.00 |
EE Grand total (I to V) | 33 005 626.00 | 39 384 559.00 | | 33 005 626.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 332 896.00 | | | 332 896.00 |
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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 | 8 134 508.00 | | 8 134 508.00 | 8 134 508.00 |
FJ Net sales | 8 134 508.00 | | 8 134 508.00 | 8 134 508.00 |
FM Inventory production | | | -2 322 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135 728.00 | |
FQ Other income | | | 33 081.00 | |
FR Total operating income (I) | | | 11 980 865.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 246 033.00 | |
FX Taxes, duties, and similar payments | | | 69 260.00 | |
FY Salaries and Wages | | | 1 344 645.00 | |
FZ Social Security Contributions | | | 660 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 568.00 | |
GE Other Expenses | | | 23 093.00 | |
GF Total Operating Expenses (II) | | | 9 565 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 385.00 | |
GK Income from other securities and fixed asset receivables | | | 65 643.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 295 561.00 | |
GP Total financial income (V) | | | 1 358 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 631.00 | |
GR Interest and similar expenses | | | 1 650 101.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 978 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 195.00 | | 643.00 |
HB Exceptional income from capital transactions | 3 606 373.00 | 21 452 961.00 | | 3 606 373.00 |
HC Reversals of provisions and transfers of expenses | 931.00 | 403 949.00 | | 931.00 |
HD Total exceptional income (VII) | 3 607 947.00 | 21 857 105.00 | | 3 607 947.00 |
HE Exceptional expenses on management operations | 1 601 295.00 | 6.00 | | 1 601 295.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 13 045 435.00 | | 1 612.00 |
HG Exceptional depreciation and provisions | 3 549 830.00 | | | 3 549 830.00 |
HH Total exceptional expenses (VIII) | 5 152 738.00 | 13 045 441.00 | | 5 152 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544 790.00 | 8 811 663.00 | | -1 544 790.00 |
HK Income tax | | 503 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 231.00 | 47 701 393.00 | | 16 947 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696 680.00 | 33 435 605.00 | | 16 696 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 551.00 | 14 265 788.00 | | 250 551.00 |
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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 | 50 856 259.00 | | 1 753 991.00 | 50 856 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 746 897.00 | 6 109 084.00 | |
I4 DECREASES Grand Total | | 2 951 023.00 | 49 659 227.00 | |
IO DECREASES Total including other intangible assets | | | 42 154 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 126.00 | 1 395 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609 559.00 | | 544 838.00 | 41 609 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 971.00 | | 103 902.00 | 1 495 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750 730.00 | | 1 105 252.00 | 7 750 730.00 |
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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 | 1 617 665.00 | 44 350.00 | 203 514.00 | 1 617 665.00 |
PE DEPRECIATION Total including other intangible assets | 168 483.00 | | | 168 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 182.00 | 44 350.00 | 203 514.00 | 1 449 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 116 200.00 | 1 937 970.00 | 2 795 030.00 | 18 116 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 963.00 | | 931.00 | 133 963.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 255 237.00 | 44 568.00 | 1 834 837.00 | 2 255 237.00 |
6A on fixed assets – intangible | 13 494 347.00 | 4 010 646.00 | | 13 494 347.00 |
6N Inventories and work in progress | 4 301 235.00 | 2 133 177.00 | 4 301 235.00 | 4 301 235.00 |
6T Receivables | 41 643.00 | | | 41 643.00 |
7B Total provisions for depreciation | 23 116 236.00 | 6 472 453.00 | 5 596 796.00 | 23 116 236.00 |
7C Grand total | 25 505 436.00 | 6 517 021.00 | 7 432 564.00 | 25 505 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 177 745.00 | 6 136 072.00 | |
UG - Financial | | 789 447.00 | 1 295 561.00 | |
UJ - Exceptional | | 3 549 830.00 | 931.00 | |
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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 | 5 471 652.00 | | | 5 471 652.00 |
8B Suppliers and Related Accounts | 1 171 589.00 | 1 171 589.00 | | 1 171 589.00 |
8C Staff and Related Accounts | 263 055.00 | 263 055.00 | | 263 055.00 |
8D Social Security and Other Social Organizations | 271 391.00 | 271 391.00 | | 271 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 142.00 | 5 019 142.00 | | 5 019 142.00 |
8L Deferred income | 253 469.00 | 253 469.00 | | 253 469.00 |
UL Receivables related to investments | 2 901 057.00 | | | 2 901 057.00 |
UT Other financial assets | 33 058.00 | 33 058.00 | | 33 058.00 |
UX Other trade receivables | 1 146 731.00 | | | 1 146 731.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
UZ Social Security, other social security organizations | 4 288.00 | | | 4 288.00 |
VA Doubtful or disputed receivables | 41 964.00 | | | 41 964.00 |
VB VAT | 634 738.00 | | | 634 738.00 |
VI Group and Associates | 424 988.00 | | | 424 988.00 |
VJ Loans taken out during the year | 10 411 948.00 | | | 10 411 948.00 |
VK Loans repaid during the year | 18 336 964.00 | | | 18 336 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 497.00 | | | 429 497.00 |
VS Prepaid expenses | 77 937.00 | | | 77 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 882.00 | 2 368 824.00 | 2 901 057.00 | 5 269 882.00 |
VW VAT | 291 561.00 | 291 561.00 | | 291 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 171 359.00 | 7 274 719.00 | | 13 171 359.00 |
