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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 | 1 082 371.00 | 562 543.00 | 519 828.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 112 461.00 | 5 842.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 311 557.00 | 300 140.00 | 11 417.00 | 311 557.00 |
BF Loans | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 717 386.00 | 1 178 258.00 | 539 127.00 | 1 717 386.00 |
BZ Other receivables | 81 010.00 | 35 370.00 | 45 640.00 | 81 010.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 346 025.00 | | 346 025.00 | 346 025.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 597 745.00 | 35 370.00 | 562 375.00 | 597 745.00 |
CO Grand total (0 to V) | 2 315 131.00 | 1 213 628.00 | 1 101 503.00 | 2 315 131.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 398.00 | 301 284.00 | | 301 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 528.00 | 138 114.00 | | 154 528.00 |
DL TOTAL (I) | 464 311.00 | 447 783.00 | | 464 311.00 |
DU Loans and Debts from Credit Institutions (3) | 444 994.00 | 530 826.00 | | 444 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 260.00 | 125 235.00 | | 99 260.00 |
DX Trade payables and related accounts | 3 031.00 | 3 973.00 | | 3 031.00 |
DY Tax and social security liabilities | 15 977.00 | 13 650.00 | | 15 977.00 |
EA Other liabilities | 4 367.00 | 1 408.00 | | 4 367.00 |
EB Prepaid income (2) | 69 563.00 | 69 563.00 | | 69 563.00 |
EC TOTAL (IV) | 637 192.00 | 744 654.00 | | 637 192.00 |
EE Grand total (I to V) | 1 101 503.00 | 1 192 437.00 | | 1 101 503.00 |
EG Accrued income and payables due within one year | 267 685.00 | 308 713.00 | | 267 685.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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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 | 417 378.00 | | 417 378.00 | 417 378.00 |
FJ Net sales | 417 378.00 | | 417 378.00 | 417 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 576.00 | |
FW Other purchases and external expenses | | | 39 502.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 48 185.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 045.00 | |
GG - OPERATING RESULT (I - II) | | | 226 532.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 863.00 | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 1 050.00 | | 198.00 |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 765.00 | | | 201 765.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 65 192.00 | 60 691.00 | | 65 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 628.00 | 425 016.00 | | 626 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 100.00 | 286 902.00 | | 472 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 528.00 | 138 114.00 | | 154 528.00 |
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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 | 1 917 386.00 | | | 1 917 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 935.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 717 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 080.00 | | | 634 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 935.00 | | | 200 935.00 |
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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 | 1 102 162.00 | 76 096.00 | | 1 102 162.00 |
PE DEPRECIATION Total including other intangible assets | 490 348.00 | 72 195.00 | | 490 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 814.00 | 3 901.00 | | 611 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 370.00 | | | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | | 35 370.00 |
7C Grand total | 35 370.00 | | | 35 370.00 |
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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
8E Income Taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
8L Deferred income | 69 563.00 | 69 563.00 | | 69 563.00 |
UT Other financial assets | 915.00 | | | 915.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 444 628.00 | 75 121.00 | 305 032.00 | 444 628.00 |
VI Group and Associates | 30 658.00 | 30 658.00 | | 30 658.00 |
VJ Loans taken out during the year | 457 104.00 | | | 457 104.00 |
VK Loans repaid during the year | 542 940.00 | | | 542 940.00 |
VM Income taxes | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 813.00 | | | 79 813.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 634.00 | 82 634.00 | | 82 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 192.00 | 267 685.00 | 305 032.00 | 637 192.00 |
