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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 | 10 953.00 | 10 757.00 | 196.00 | 10 953.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 148 943.00 | | 148 943.00 | 148 943.00 |
AP Buildings | 1 969 438.00 | 1 201 505.00 | 767 933.00 | 1 969 438.00 |
AT Other tangible assets | 480 407.00 | 99 338.00 | 381 070.00 | 480 407.00 |
BD Other fixed assets | 580 243.00 | 320 212.00 | 260 031.00 | 580 243.00 |
BF Loans | 441 955.00 | | 441 955.00 | 441 955.00 |
BH Other financial assets | 2 779 845.00 | 33 410.00 | 2 746 435.00 | 2 779 845.00 |
BJ TOTAL (I) | 23 527 462.00 | 3 870 659.00 | 19 656 802.00 | 23 527 462.00 |
BX Customers and related accounts | 114 521.00 | | 114 521.00 | 114 521.00 |
BZ Other receivables | 13 243 825.00 | 1 287 330.00 | 11 956 495.00 | 13 243 825.00 |
CD Marketable securities | 202 963.00 | 176 433.00 | 26 530.00 | 202 963.00 |
CF Cash and cash equivalents | 36 500.00 | | 36 500.00 | 36 500.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 13 617 732.00 | 1 463 763.00 | 12 153 970.00 | 13 617 732.00 |
CO Grand total (0 to V) | 37 145 194.00 | 5 334 422.00 | 31 810 772.00 | 37 145 194.00 |
CP Shares due in less than one year | 397 747.00 | | | 397 747.00 |
CU Other investments | 17 015 937.00 | 2 195 491.00 | 14 820 446.00 | 17 015 937.00 |
CX Development or Research and Development Expenses | 99 740.00 | 9 947.00 | 89 793.00 | 99 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 300.00 | 5 032 300.00 | | 5 032 300.00 |
DD Legal reserve (1) | 503 230.00 | 503 230.00 | | 503 230.00 |
DF Regulated reserves (1) | | 1 495.00 | | |
DG Other reserves | 25 095 989.00 | 24 941 208.00 | | 25 095 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 149.00 | 303 286.00 | | 146 149.00 |
DL TOTAL (I) | 30 777 668.00 | 30 781 519.00 | | 30 777 668.00 |
DU Loans and Debts from Credit Institutions (3) | 492 592.00 | 219 850.00 | | 492 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 473.00 | 286 318.00 | | 123 473.00 |
DX Trade payables and related accounts | 129 608.00 | 129 811.00 | | 129 608.00 |
DY Tax and social security liabilities | 89 831.00 | 79 911.00 | | 89 831.00 |
EA Other liabilities | 197 600.00 | 141 731.00 | | 197 600.00 |
EC TOTAL (IV) | 1 033 104.00 | 857 620.00 | | 1 033 104.00 |
EE Grand total (I to V) | 31 810 772.00 | 31 639 140.00 | | 31 810 772.00 |
EG Accrued income and payables due within one year | 1 002 105.00 | 765 774.00 | | 1 002 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 665.00 | 68 522.00 | | 400 665.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 495.00 | | | 1 495.00 |
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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 | 940 309.00 | | 940 309.00 | 940 309.00 |
FJ Net sales | 940 309.00 | | 940 309.00 | 940 309.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 946 624.00 | |
FW Other purchases and external expenses | | | 168 543.00 | |
FX Taxes, duties, and similar payments | | | 44 695.00 | |
FY Salaries and Wages | | | 329 848.00 | |
FZ Social Security Contributions | | | 129 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 975.00 | |
GG - OPERATING RESULT (I - II) | | | 137 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 362.00 | |
GL Other interest and similar income | | | 256 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 335.00 | |
GP Total financial income (V) | | | 679 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 454.00 | |
GR Interest and similar expenses | | | 446 603.00 | |
GU Total financial expenses (VI) | | | 512 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | 13 293.00 | | 4 190.00 |
A2 TOTAL ASSETS | 103 666.00 | 89 924.00 | | 103 666.00 |
HB Exceptional income from capital transactions | 4 197.00 | 46 000.00 | | 4 197.00 |
HC Reversals of provisions and transfers of expenses | 67 651.00 | 25 149.00 | | 67 651.00 |
HD Total exceptional income (VII) | 71 848.00 | 71 149.00 | | 71 848.00 |
HE Exceptional expenses on management operations | 85 438.00 | 23 364.00 | | 85 438.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 28 288.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 154 580.00 | 425 500.00 | | 154 580.00 |
HH Total exceptional expenses (VIII) | 243 018.00 | 477 152.00 | | 243 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 171.00 | -406 003.00 | | -171 171.00 |
HK Income tax | -12 277.00 | -4 033.00 | | -12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 922.00 | 1 727 439.00 | | 1 697 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 773.00 | 1 424 154.00 | | 1 551 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 149.00 | 303 286.00 | | 146 149.00 |
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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 | 23 413 860.00 | | 385 448.00 | 23 413 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 179 282.00 | 20 817 980.00 | |
I4 DECREASES Grand Total | 92 565.00 | 179 282.00 | 23 527 462.00 | 92 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 740.00 | |
IO DECREASES Total including other intangible assets | 92 565.00 | | 10 953.00 | 92 565.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 598 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 301.00 | | 217.00 | 103 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 207.00 | | 2 581.00 | 2 596 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714 352.00 | | 282 910.00 | 20 714 352.00 |
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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 | 1 184 705.00 | 136 842.00 | | 1 184 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 947.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 21.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 968.00 | 126 874.00 | | 1 173 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 570 910.00 | 654 540.00 | 689 230.00 | 3 570 910.00 |
6X Other provisions for depreciation | 1 314 246.00 | 154 580.00 | 5 063.00 | 1 314 246.00 |
7B Total provisions for depreciation | 3 866 827.00 | 220 034.00 | 73 986.00 | 3 866 827.00 |
7C Grand total | 3 866 827.00 | 220 034.00 | 73 986.00 | 3 866 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 454.00 | 6 335.00 | |
UJ - Exceptional | | 154 580.00 | 67 651.00 | |
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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 | 129 608.00 | 129 608.00 | | 129 608.00 |
8C Staff and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 600.00 | 197 600.00 | | 197 600.00 |
UP Loans | 441 955.00 | 112 000.00 | | 441 955.00 |
UT Other financial assets | 2 779 845.00 | 285 747.00 | | 2 779 845.00 |
UX Other trade receivables | 114 521.00 | | | 114 521.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 21 518.00 | | | 21 518.00 |
VG Loans with a maturity of up to one year at origin | 400 665.00 | 400 665.00 | | 400 665.00 |
VH Loans with a maturity of more than one year at origin | 91 927.00 | 60 928.00 | 30 999.00 | 91 927.00 |
VI Group and Associates | 123 473.00 | 123 473.00 | | 123 473.00 |
VK Loans repaid during the year | 59 348.00 | | | 59 348.00 |
VM Income taxes | 22 149.00 | | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199 377.00 | | | 13 199 377.00 |
VS Prepaid expenses | 19 924.00 | | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600 069.00 | 13 776 016.00 | 2 824 053.00 | 16 600 069.00 |
VW VAT | 31 792.00 | 31 792.00 | | 31 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 104.00 | 1 002 105.00 | 30 999.00 | 1 033 104.00 |
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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 | 2.00 | | | 2.00 |
