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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 587.00 | 139 587.00 | | 139 587.00 |
AN Land | 74 888.00 | 11 068.00 | 63 820.00 | 74 888.00 |
AP Buildings | 58 833.00 | 50 633.00 | 8 199.00 | 58 833.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 464 530.00 | 318 350.00 | 146 180.00 | 464 530.00 |
BH Other financial assets | 172 149.00 | | 172 149.00 | 172 149.00 |
BJ TOTAL (I) | 10 888 184.00 | 1 910 906.00 | 8 977 277.00 | 10 888 184.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 25 531.00 | |
BZ Other receivables | | | 9 787.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 22 317.00 | |
CH Prepaid expenses | | | 149.00 | |
CJ TOTAL (II) | | | 68 825.00 | |
CO Grand total (0 to V) | | | 93 142.00 | |
CP Shares due in less than one year | 172 149.00 | | | 172 149.00 |
CU Other investments | 9 976 929.00 | 1 390 000.00 | 8 586 929.00 | 9 976 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093.00 | 3 000.00 | | 3 093.00 |
DB Share, merger, contribution premiums, etc. | 527.00 | | | 527.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 10 487 230.00 | 11 810 651.00 | | 10 487 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 111.00 | 656 099.00 | | 2 499 111.00 |
DL TOTAL (I) | 18 032.00 | 15 262.00 | | 18 032.00 |
DR TOTAL (IV) | 2 343.00 | 2 021.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 541.00 | 5 618 402.00 | | 3 639 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 725.00 | | 3 924.00 |
DX Trade payables and related accounts | 29 989.00 | 25 238.00 | | 29 989.00 |
DY Tax and social security liabilities | 344 156.00 | 408 894.00 | | 344 156.00 |
EA Other liabilities | 11 249.00 | 865 361.00 | | 11 249.00 |
EB Prepaid income (2) | | 2 723 621.00 | | |
EC TOTAL (IV) | 57 464.00 | 52 885.00 | | 57 464.00 |
EE Grand total (I to V) | 93 142.00 | 85 566.00 | | 93 142.00 |
EG Accrued income and payables due within one year | 1 924 495.00 | 5 508 601.00 | | 1 924 495.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 28 723.00 | | | 28 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 130.00 | 2 515.00 | | 4 130.00 |
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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 | 9 841 725.00 | | 9 841 725.00 | 9 841 725.00 |
FJ Net sales | 9 841 725.00 | | 9 841 725.00 | 9 841 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 645.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 135 998.00 | |
FV Inventory change (raw materials and supplies) | | | 6 114 120.00 | |
FW Other purchases and external expenses | | | 783 925.00 | |
FX Taxes, duties, and similar payments | | | 171 564.00 | |
FY Salaries and Wages | | | 604 875.00 | |
FZ Social Security Contributions | | | 339 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 218 454.00 | |
GG - OPERATING RESULT (I - II) | | | 135 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 140.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281.00 | |
GP Total financial income (V) | | | 1 283 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 324.00 | |
GU Total financial expenses (VI) | | | 102 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 645.00 | 128 298.00 | | 154 645.00 |
HA Exceptional income from management transactions | 81 513.00 | | | 81 513.00 |
HB Exceptional income from capital transactions | 3 194 000.00 | 4 186 781.00 | | 3 194 000.00 |
HD Total exceptional income (VII) | 3 275 513.00 | 4 186 781.00 | | 3 275 513.00 |
HE Exceptional expenses on management operations | 1 704.00 | 832 632.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 3 076 719.00 | 2 169 877.00 | | 3 076 719.00 |
HH Total exceptional expenses (VIII) | 3 078 423.00 | 3 002 508.00 | | 3 078 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 090.00 | 1 184 273.00 | | 197 090.00 |
HK Income tax | 656 815.00 | 676 148.00 | | 656 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 555 126.00 | 8 091 270.00 | | 14 555 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 015.00 | 7 435 172.00 | | 12 056 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 111.00 | 656 099.00 | | 2 499 111.00 |
R6 Group Income (Consolidated Net Income) | 4 190.00 | 2 569.00 | | 4 190.00 |
R8 Net income, group share (parent company share) | 4 130.00 | 2 515.00 | | 4 130.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 428 598.00 | | 29 766.00 | 14 428 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149 078.00 | |
I4 DECREASES Grand Total | | 3 570 180.00 | 10 888 184.00 | |
IO DECREASES Total including other intangible assets | | | 139 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570 180.00 | 599 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 587.00 | | | 139 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 590.00 | | 29 109.00 | 4 140 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148 421.00 | | 657.00 | 10 148 421.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 810 181.00 | 204 187.00 | 493 461.00 | 810 181.00 |
PE DEPRECIATION Total including other intangible assets | 139 587.00 | | | 139 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 594.00 | 204 187.00 | 493 461.00 | 670 594.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 390 000.00 | | | 1 390 000.00 |
7C Grand total | 1 390 000.00 | | | 1 390 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 359 946.00 | 359 946.00 | | 359 946.00 |
8C Staff and Related Accounts | 51 989.00 | 51 989.00 | | 51 989.00 |
8D Social Security and Other Social Organizations | 89 733.00 | 89 733.00 | | 89 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 172 149.00 | 172 149.00 | | 172 149.00 |
UX Other trade receivables | 507 885.00 | | | 507 885.00 |
VB VAT | 118 050.00 | | | 118 050.00 |
VC Group and associates | 4 523 463.00 | | | 4 523 463.00 |
VG Loans with a maturity of up to one year at origin | 13 120.00 | 13 120.00 | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 3 626 421.00 | 546 292.00 | 2 830 129.00 | 3 626 421.00 |
VI Group and Associates | 644 032.00 | 644 032.00 | | 644 032.00 |
VK Loans repaid during the year | 1 972 273.00 | | | 1 972 273.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 337.00 | 36 337.00 | | 36 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 768.00 | | | 17 768.00 |
VS Prepaid expenses | 21 754.00 | | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 544.00 | 5 361 544.00 | | 5 361 544.00 |
VW VAT | 166 098.00 | 166 098.00 | | 166 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 624.00 | 1 924 495.00 | 2 830 129.00 | 5 004 624.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
