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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 1 046 108.00 | 1 917 891.00 | 2 964 000.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 344 000.00 | 2 817.00 | 341 182.00 | 344 000.00 |
AT Other tangible assets | 482 225.00 | 129 296.00 | 352 928.00 | 482 225.00 |
BB Receivables related to investments | 406 563.00 | | 406 563.00 | 406 563.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 4 843 329.00 | 1 178 222.00 | 3 665 106.00 | 4 843 329.00 |
BL Raw materials, supplies | 141 928.00 | | 141 928.00 | 141 928.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 473 685.00 | | 473 685.00 | 473 685.00 |
CF Cash and cash equivalents | 1 088 120.00 | | 1 088 120.00 | 1 088 120.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 744 165.00 | | 1 744 165.00 | 1 744 165.00 |
CO Grand total (0 to V) | 6 587 494.00 | 1 178 222.00 | 5 409 272.00 | 6 587 494.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 2 331 905.00 | | | 2 331 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 446.00 | | | 306 446.00 |
DL TOTAL (I) | 2 694 283.00 | | | 2 694 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 634.00 | | | 2 424 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 336.00 | | | 126 336.00 |
DX Trade payables and related accounts | 24 442.00 | | | 24 442.00 |
DY Tax and social security liabilities | 25 872.00 | | | 25 872.00 |
EA Other liabilities | 113 703.00 | | | 113 703.00 |
EC TOTAL (IV) | 2 714 988.00 | | | 2 714 988.00 |
EE Grand total (I to V) | 5 409 272.00 | | | 5 409 272.00 |
EG Accrued income and payables due within one year | 562 878.00 | | | 562 878.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 777.00 | | | 777.00 |
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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 | 455 403.00 | | 455 403.00 | 455 403.00 |
FJ Net sales | 455 403.00 | | 455 403.00 | 455 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 355.00 | |
FW Other purchases and external expenses | | | 121 783.00 | |
FX Taxes, duties, and similar payments | | | 96 369.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 310.00 | |
GG - OPERATING RESULT (I - II) | | | 33 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 553.00 | |
GL Other interest and similar income | | | 50 575.00 | |
GP Total financial income (V) | | | 437 129.00 | |
GR Interest and similar expenses | | | 71 063.00 | |
GU Total financial expenses (VI) | | | 71 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 950.00 | | | 38 950.00 |
HA Exceptional income from management transactions | 7 608.00 | | | 7 608.00 |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 16 658.00 | | | 16 658.00 |
HE Exceptional expenses on management operations | 91 265.00 | | | 91 265.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 91 315.00 | | | 91 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 656.00 | | | -74 656.00 |
HK Income tax | 18 008.00 | | | 18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 143.00 | | | 948 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 697.00 | | | 641 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 446.00 | | | 306 446.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
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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 | 4 362 841.00 | | | 4 362 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 104.00 | |
I4 DECREASES Grand Total | | | 4 843 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 086.00 | | | 473 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 755.00 | | | 925 755.00 |
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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 | 977 773.00 | 200 449.00 | | 977 773.00 |
PE DEPRECIATION Total including other intangible assets | 871 757.00 | 174 351.00 | | 871 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 016.00 | 26 098.00 | | 106 016.00 |
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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 | 101 570.00 | 101 570.00 | | 101 570.00 |
8B Suppliers and Related Accounts | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 470.00 | 138 470.00 | | 138 470.00 |
UL Receivables related to investments | 406 564.00 | 6 251.00 | | 406 564.00 |
UX Other trade receivables | 33 346.00 | | | 33 346.00 |
VH Loans with a maturity of more than one year at origin | 2 424 634.00 | 272 524.00 | 1 075 127.00 | 2 424 634.00 |
VJ Loans taken out during the year | 2 248 000.00 | | | 2 248 000.00 |
VK Loans repaid during the year | 2 304 113.00 | | | 2 304 113.00 |
VP Miscellaneous | 473 686.00 | | | 473 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 872.00 | 25 872.00 | | 25 872.00 |
VS Prepaid expenses | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 681.00 | 160 368.00 | 760 313.00 | 920 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 989.00 | 562 879.00 | 1 075 127.00 | 2 714 989.00 |
