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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 578 000.00 | 120 436.00 | 1 457 564.00 | 1 578 000.00 |
AT Other tangible assets | 970 435.00 | 492 164.00 | 478 272.00 | 970 435.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 959 927.00 | 711 692.00 | 2 248 236.00 | 2 959 927.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 588.00 | 34 351.00 | 90 237.00 | 124 588.00 |
BZ Other receivables | 274 121.00 | | 274 121.00 | 274 121.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 5 418 511.00 | 34 351.00 | 5 384 160.00 | 5 418 511.00 |
CO Grand total (0 to V) | 8 378 438.00 | 746 043.00 | 7 632 396.00 | 8 378 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | | 325 437.00 | | |
DH Retained earnings | | -416 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 644.00 | 1 288 392.00 | | 279 644.00 |
DK Regulated provisions | | 135 025.00 | | |
DL TOTAL (I) | 703 556.00 | 1 761 438.00 | | 703 556.00 |
DU Loans and Debts from Credit Institutions (3) | 740 299.00 | 964 802.00 | | 740 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152 031.00 | 2 000 000.00 | | 6 152 031.00 |
DX Trade payables and related accounts | 11 539.00 | 206 924.00 | | 11 539.00 |
DY Tax and social security liabilities | 24 971.00 | 22 974.00 | | 24 971.00 |
EA Other liabilities | | 27 390.00 | | |
EB Prepaid income (2) | | 104 650.00 | | |
EC TOTAL (IV) | 6 928 839.00 | 3 326 740.00 | | 6 928 839.00 |
EE Grand total (I to V) | 7 632 396.00 | 5 088 178.00 | | 7 632 396.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 087.00 | | | -5 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746.00 | 347.00 | 1 093.00 | 746.00 |
FG Production sold - services | 164 710.00 | | 164 710.00 | 164 710.00 |
FJ Net sales | 165 456.00 | 347.00 | 165 803.00 | 165 456.00 |
FM Inventory production | | | -35 386.00 | |
FN Capitalized production | | | 2.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 141.00 | |
FU Purchases of raw materials and other supplies | | | -5 924.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 348.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 717.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 342 990.00 | |
GG - OPERATING RESULT (I - II) | | | 266 151.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 156.00 | | |
HB Exceptional income from capital transactions | | 3 941 533.00 | | |
HC Reversals of provisions and transfers of expenses | 135 025.00 | 93 833.00 | | 135 025.00 |
HD Total exceptional income (VII) | 135 025.00 | 4 036 522.00 | | 135 025.00 |
HE Exceptional expenses on management operations | 5 757.00 | 326.00 | | 5 757.00 |
HF Exceptional expenses on capital transactions | | 3 184 323.00 | | |
HG Exceptional depreciation and provisions | | 27 418.00 | | |
HH Total exceptional expenses (VIII) | 5 757.00 | 3 212 066.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 268.00 | 824 455.00 | | 129 268.00 |
HK Income tax | 109 107.00 | -4 800.00 | | 109 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 825.00 | 11 968 594.00 | | 745 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 181.00 | 10 680 202.00 | | 466 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 644.00 | 1 288 392.00 | | 279 644.00 |
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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 | 2 959 927.00 | | | 2 959 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 959 927.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 435.00 | | | 2 860 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 405 883.00 | 206 717.00 | | 405 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 883.00 | 206 717.00 | | 405 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 025.00 | | 135 025.00 | 135 025.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6T Receivables | 46 176.00 | 34 351.00 | 46 176.00 | 46 176.00 |
7B Total provisions for depreciation | 145 268.00 | 34 351.00 | 46 176.00 | 145 268.00 |
7C Grand total | 280 293.00 | 34 351.00 | 181 201.00 | 280 293.00 |
UE of which provisions and reversals: - Operating | | 34 351.00 | 46 176.00 | |
UJ - Exceptional | | | 135 025.00 | |
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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 | 2 000 000.00 | 200 000.00 | 800 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 84 590.00 | 84 590.00 | | 84 590.00 |
VA Doubtful or disputed receivables | 39 998.00 | 39 998.00 | | 39 998.00 |
VB VAT | 178 320.00 | 178 320.00 | | 178 320.00 |
VH Loans with a maturity of more than one year at origin | 740 299.00 | 177 818.00 | 562 481.00 | 740 299.00 |
VI Group and Associates | 4 152 031.00 | 4 152 031.00 | | 4 152 031.00 |
VK Loans repaid during the year | 224 503.00 | | | 224 503.00 |
VP Miscellaneous | 95 801.00 | 95 801.00 | | 95 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 109.00 | 399 109.00 | | 399 109.00 |
VW VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 839.00 | 4 566 358.00 | 1 362 481.00 | 6 928 839.00 |
