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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AP Buildings | 17 699.00 | 6 875.00 | 10 824.00 | 17 699.00 |
AT Other tangible assets | 24 709.00 | 24 709.00 | | 24 709.00 |
BB Receivables related to investments | 520 574.00 | | 520 574.00 | 520 574.00 |
BJ TOTAL (I) | 1 830 654.00 | 39 717.00 | 1 790 937.00 | 1 830 654.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 497 244.00 | 127 760.00 | 369 484.00 | 497 244.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 528 941.00 | 127 760.00 | 401 181.00 | 528 941.00 |
CO Grand total (0 to V) | 2 359 595.00 | 167 477.00 | 2 192 118.00 | 2 359 595.00 |
CP Shares due in less than one year | 520 574.00 | | | 520 574.00 |
CU Other investments | 1 259 538.00 | | 1 259 538.00 | 1 259 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 28 358.00 | 23 699.00 | | 28 358.00 |
DG Other reserves | 468 776.00 | 380 273.00 | | 468 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 583.00 | 93 162.00 | | 132 583.00 |
DL TOTAL (I) | 1 562 308.00 | 1 429 724.00 | | 1 562 308.00 |
DU Loans and Debts from Credit Institutions (3) | 121 501.00 | 177 903.00 | | 121 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 025.00 | 167 520.00 | | 211 025.00 |
DX Trade payables and related accounts | 43 779.00 | 38 033.00 | | 43 779.00 |
DY Tax and social security liabilities | 120 409.00 | 123 126.00 | | 120 409.00 |
EA Other liabilities | 133 097.00 | 166 408.00 | | 133 097.00 |
EC TOTAL (IV) | 629 810.00 | 672 990.00 | | 629 810.00 |
EE Grand total (I to V) | 2 192 118.00 | 2 102 715.00 | | 2 192 118.00 |
EG Accrued income and payables due within one year | 580 639.00 | 567 832.00 | | 580 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 999.00 | 17 779.00 | | 15 999.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FD Production sold - goods | 76 074.00 | | 76 074.00 | 76 074.00 |
FG Production sold - services | 365 609.00 | | 365 609.00 | 365 609.00 |
FJ Net sales | 444 583.00 | | 444 583.00 | 444 583.00 |
FN Capitalized production | | | 729.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 317.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 88 360.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 181 172.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 197.00 | |
GG - OPERATING RESULT (I - II) | | | 126 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 034.00 | |
GP Total financial income (V) | | | 20 034.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HE Exceptional expenses on management operations | 5 218.00 | 1 817.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 1 817.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | -1 817.00 | | -5 218.00 |
HK Income tax | 5 622.00 | 13 524.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 352.00 | 535 265.00 | | 466 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 768.00 | 442 103.00 | | 333 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 583.00 | 93 162.00 | | 132 583.00 |
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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 | 1 813 916.00 | | 16 738.00 | 1 813 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 113.00 | |
I4 DECREASES Grand Total | | | 1 830 654.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 087.00 | | 1 321.00 | 41 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 696.00 | | 15 417.00 | 1 764 696.00 |
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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 | 36 800.00 | 2 917.00 | | 36 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 207.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 874.00 | 2 709.00 | | 28 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 760.00 | | | 127 760.00 |
7B Total provisions for depreciation | 127 760.00 | | | 127 760.00 |
7C Grand total | 127 760.00 | | | 127 760.00 |
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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 | 43 779.00 | 43 779.00 | | 43 779.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 097.00 | 133 097.00 | | 133 097.00 |
UL Receivables related to investments | 520 574.00 | 520 574.00 | | 520 574.00 |
UX Other trade receivables | 497 244.00 | | | 497 244.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 105 158.00 | 55 987.00 | 49 171.00 | 105 158.00 |
VI Group and Associates | 211 025.00 | 211 025.00 | | 211 025.00 |
VK Loans repaid during the year | 54 549.00 | | | 54 549.00 |
VM Income taxes | 15 915.00 | | | 15 915.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 375.00 | 1 040 375.00 | | 1 040 375.00 |
VW VAT | 87 229.00 | 87 229.00 | | 87 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 810.00 | 580 639.00 | 49 171.00 | 629 810.00 |
