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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 469 539.00 | 1 447 889.00 | 21 650.00 | 1 469 539.00 |
AH Goodwill | 8 302 948.00 | | 8 302 948.00 | 8 302 948.00 |
AJ Other Intangible Assets | 27 441.00 | 6 361.00 | 21 079.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 6 857 481.00 | 5 339 468.00 | 1 518 013.00 | 6 857 481.00 |
AV Fixed assets in progress | 57 108.00 | | 57 108.00 | 57 108.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 041 976.00 | | 1 041 976.00 | 1 041 976.00 |
BJ TOTAL (I) | 17 843 494.00 | 6 808 310.00 | 11 035 183.00 | 17 843 494.00 |
BX Customers and related accounts | 25 081 669.00 | 76 375.00 | 25 005 294.00 | 25 081 669.00 |
BZ Other receivables | 2 816 724.00 | | 2 816 724.00 | 2 816 724.00 |
CD Marketable securities | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 2 914 658.00 | | 2 914 658.00 | 2 914 658.00 |
CH Prepaid expenses | 510 389.00 | | 510 389.00 | 510 389.00 |
CJ TOTAL (II) | 31 336 325.00 | 76 375.00 | 31 259 950.00 | 31 336 325.00 |
CO Grand total (0 to V) | 49 179 820.00 | 6 884 685.00 | 42 295 134.00 | 49 179 820.00 |
CU Other investments | 68 592.00 | | 68 592.00 | 68 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 554.00 | 10 232 554.00 | | 10 232 554.00 |
DB Share, merger, contribution premiums, etc. | 1 103 136.00 | 1 103 136.00 | | 1 103 136.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 000 266.00 | | 1 023 255.00 |
DH Retained earnings | 2 323 556.00 | 10 844 731.00 | | 2 323 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924 705.00 | 4 301 814.00 | | 4 924 705.00 |
DL TOTAL (I) | 27 107 208.00 | 27 482 502.00 | | 27 107 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | 6.00 | | 13 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 386.00 | | | 1 217 386.00 |
DX Trade payables and related accounts | 5 350 965.00 | 4 046 828.00 | | 5 350 965.00 |
DY Tax and social security liabilities | 8 225 622.00 | 7 048 336.00 | | 8 225 622.00 |
EA Other liabilities | 9 955.00 | | | 9 955.00 |
EB Prepaid income (2) | | 260 755.00 | | |
EC TOTAL (IV) | 15 187 926.00 | 11 355 927.00 | | 15 187 926.00 |
EE Grand total (I to V) | 42 295 134.00 | 38 838 429.00 | | 42 295 134.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 500 000.00 | | | 7 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 186 408.00 | |
FJ Net sales | | | 56 186 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 912.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 56 288 113.00 | |
FW Other purchases and external expenses | | | 33 675 070.00 | |
FX Taxes, duties, and similar payments | | | 907 747.00 | |
FY Salaries and Wages | | | 8 616 551.00 | |
FZ Social Security Contributions | | | 4 063 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 302.00 | |
GE Other Expenses | | | 46 200.00 | |
GF Total Operating Expenses (II) | | | 48 086 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 906.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 900.00 | |
GP Total financial income (V) | | | 114 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -114 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 086 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 157.00 | 58 439.00 | | 89 157.00 |
HB Exceptional income from capital transactions | 5 161.00 | 1 347 037.00 | | 5 161.00 |
HD Total exceptional income (VII) | 94 319.00 | 1 405 476.00 | | 94 319.00 |
HE Exceptional expenses on management operations | 323 248.00 | 256 799.00 | | 323 248.00 |
HF Exceptional expenses on capital transactions | | 1 333 054.00 | | |
HH Total exceptional expenses (VIII) | 323 248.00 | 1 589 353.00 | | 323 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 929.00 | -183 877.00 | | -228 929.00 |
HK Income tax | 2 408 737.00 | 2 036 487.00 | | 2 408 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 497 319.00 | 51 112 744.00 | | 56 497 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 572 614.00 | 46 810 930.00 | | 51 572 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924 705.00 | 4 301 814.00 | | 4 924 705.00 |
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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 | 17 577 646.00 | | 1 083 910.00 | 17 577 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 754.00 | 1 110 569.00 | |
I4 DECREASES Grand Total | | 853 383.00 | 17 843 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 9 799 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 629.00 | 6 929 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 764 608.00 | | | 9 764 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 692.00 | | 826 118.00 | 6 135 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 531.00 | | 257 792.00 | 1 673 531.00 |
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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 | 6 096 191.00 | 744 749.00 | 32 629.00 | 6 096 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 297.00 | 141 954.00 | | 1 312 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 894.00 | 602 795.00 | 32 629.00 | 4 783 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 749 000.00 | | 749 000.00 | 749 000.00 |
6T Receivables | 44 073.00 | 32 302.00 | | 44 073.00 |
7B Total provisions for depreciation | 118 973.00 | 32 302.00 | 74 900.00 | 118 973.00 |
7C Grand total | 118 973.00 | 32 302.00 | 74 900.00 | 118 973.00 |
UE of which provisions and reversals: - Operating | | 32 302.00 | | |
UG - Financial | | | 74 900.00 | |
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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 | 5 350 965.00 | 5 350 965.00 | | 5 350 965.00 |
8C Staff and Related Accounts | 2 031 384.00 | 2 031 384.00 | | 2 031 384.00 |
8D Social Security and Other Social Organizations | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
8L Deferred income | 370 380.00 | 370 380.00 | | 370 380.00 |
UT Other financial assets | 1 041 976.00 | | | 1 041 976.00 |
UX Other trade receivables | 25 081 670.00 | | | 25 081 670.00 |
UZ Social Security, other social security organizations | 10 792.00 | | | 10 792.00 |
VB VAT | 2 093 581.00 | | | 2 093 581.00 |
VC Group and associates | 698 631.00 | | | 698 631.00 |
VG Loans with a maturity of up to one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 1 217 386.00 | 1 217 386.00 | | 1 217 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 122.00 | 56 122.00 | | 56 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 587.00 | | | 23 587.00 |
VS Prepaid expenses | 510 390.00 | | | 510 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460 628.00 | 28 418 651.00 | 1 041 976.00 | 29 460 628.00 |
VW VAT | 4 680 302.00 | 4 680 302.00 | | 4 680 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187 927.00 | 15 187 927.00 | | 15 187 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
