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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 060.00 | 5 985.00 | 51 074.00 | 57 060.00 |
BB Receivables related to investments | 38 647.00 | | 38 647.00 | 38 647.00 |
BJ TOTAL (I) | 779 183.00 | 5 985.00 | 773 197.00 | 779 183.00 |
BX Customers and related accounts | 266 984.00 | | 266 984.00 | 266 984.00 |
BZ Other receivables | 282 933.00 | | 282 933.00 | 282 933.00 |
CF Cash and cash equivalents | 595 325.00 | | 595 325.00 | 595 325.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 1 149 116.00 | | 1 149 116.00 | 1 149 116.00 |
CO Grand total (0 to V) | 1 928 299.00 | 5 985.00 | 1 922 314.00 | 1 928 299.00 |
CP Shares due in less than one year | 38 647.00 | | | 38 647.00 |
CU Other investments | 683 476.00 | | 683 476.00 | 683 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 294 934.00 | 145 243.00 | | 294 934.00 |
DH Retained earnings | 13 344.00 | 13 344.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 856.00 | 249 691.00 | | 281 856.00 |
DL TOTAL (I) | 1 300 134.00 | 1 118 278.00 | | 1 300 134.00 |
DP Provisions for Risks | 205 703.00 | 195 013.00 | | 205 703.00 |
DR TOTAL (IV) | 205 703.00 | 195 013.00 | | 205 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 994.00 | 174 245.00 | | 122 994.00 |
DX Trade payables and related accounts | 16 482.00 | 6 292.00 | | 16 482.00 |
DY Tax and social security liabilities | 168 311.00 | 92 781.00 | | 168 311.00 |
EA Other liabilities | 2 440.00 | 2 437.00 | | 2 440.00 |
EB Prepaid income (2) | 106 250.00 | 111 833.00 | | 106 250.00 |
EC TOTAL (IV) | 416 477.00 | 403 459.00 | | 416 477.00 |
EE Grand total (I to V) | 1 922 314.00 | 1 716 750.00 | | 1 922 314.00 |
EG Accrued income and payables due within one year | 416 477.00 | 403 459.00 | | 416 477.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 873.00 | | | 15 873.00 |
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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 | 28 678.00 | | 28 678.00 | 28 678.00 |
FG Production sold - services | 1 286 175.00 | 10 509.00 | 1 296 684.00 | 1 286 175.00 |
FJ Net sales | 1 314 852.00 | 10 509.00 | 1 325 362.00 | 1 314 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 326 549.00 | |
FS Purchases of goods (including customs duties) | | | 41 940.00 | |
FW Other purchases and external expenses | | | 60 600.00 | |
FX Taxes, duties, and similar payments | | | 39 090.00 | |
FY Salaries and Wages | | | 615 876.00 | |
FZ Social Security Contributions | | | 155 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 690.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 925 068.00 | |
GG - OPERATING RESULT (I - II) | | | 401 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 1 357.00 | | 1 120.00 |
A2 TOTAL ASSETS | 99 421.00 | 108 992.00 | | 99 421.00 |
HA Exceptional income from management transactions | 4 932.00 | 1 225.00 | | 4 932.00 |
HB Exceptional income from capital transactions | 13 458.00 | | | 13 458.00 |
HD Total exceptional income (VII) | 18 390.00 | 1 225.00 | | 18 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 390.00 | 1 225.00 | | 18 390.00 |
HK Income tax | 139 139.00 | 73 825.00 | | 139 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 374.00 | 1 258 474.00 | | 1 346 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 518.00 | 1 008 783.00 | | 1 064 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 856.00 | 249 691.00 | | 281 856.00 |
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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 | 793 289.00 | | 17 789.00 | 793 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 825.00 | 722 123.00 | |
I4 DECREASES Grand Total | | 31 895.00 | 779 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 070.00 | 57 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 672.00 | | 16 458.00 | 61 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 617.00 | | 1 331.00 | 731 617.00 |
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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 | 25 434.00 | 1 621.00 | 21 070.00 | 25 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 434.00 | 1 621.00 | 21 070.00 | 25 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 013.00 | 10 690.00 | | 195 013.00 |
7C Grand total | 195 013.00 | 10 690.00 | | 195 013.00 |
UE of which provisions and reversals: - Operating | | 10 690.00 | | |
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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 | 16 482.00 | 16 482.00 | | 16 482.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8E Income Taxes | 76 006.00 | 76 006.00 | | 76 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 106 250.00 | 106 250.00 | | 106 250.00 |
UL Receivables related to investments | 38 647.00 | 38 647.00 | | 38 647.00 |
UX Other trade receivables | 266 984.00 | 266 984.00 | | 266 984.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VC Group and associates | 274 955.00 | 274 955.00 | | 274 955.00 |
VI Group and Associates | 122 994.00 | 122 994.00 | | 122 994.00 |
VK Loans repaid during the year | 15 872.00 | | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 439.00 | 592 439.00 | | 592 439.00 |
VW VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 477.00 | 416 477.00 | | 416 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 970.00 | 32 466.00 | | 35 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 458.00 | 35 225.00 | | 21 458.00 |
ST Other accounts | 37 655.00 | 65 349.00 | | 37 655.00 |
XQ Rental, rental and co-ownership charges | | 938.00 | | |
YU External personnel | 1 487.00 | 4 460.00 | | 1 487.00 |
YW Business tax | 3 120.00 | 4 020.00 | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 090.00 | 36 486.00 | | 39 090.00 |
YY Amount of VAT collected | 257 478.00 | 236 234.00 | | 257 478.00 |
YZ Total deductible VAT on goods and services | 6 493.00 | 8 432.00 | | 6 493.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 600.00 | 105 972.00 | | 60 600.00 |
