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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 740 799.00 | 211 814.00 | 528 984.00 | 740 799.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 320 390.00 | 90 775.00 | 229 615.00 | 320 390.00 |
BB Receivables related to investments | 250 352.00 | 250 352.00 | | 250 352.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 551 009.00 | 1 275 958.00 | 2 275 051.00 | 3 551 009.00 |
BN Goods in progress | 801 554.00 | | 801 554.00 | 801 554.00 |
BZ Other receivables | 3 007 583.00 | 56 978.00 | 2 950 605.00 | 3 007 583.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 377 440.00 | | 377 440.00 | 377 440.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 4 192 180.00 | 56 978.00 | 4 135 202.00 | 4 192 180.00 |
CO Grand total (0 to V) | 7 743 189.00 | 1 332 936.00 | 6 410 253.00 | 7 743 189.00 |
CP Shares due in less than one year | 300 352.00 | | | 300 352.00 |
CU Other investments | 2 148 468.00 | 723 017.00 | 1 425 451.00 | 2 148 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 133 919.00 | 133 919.00 | | 133 919.00 |
DG Other reserves | 2 420 511.00 | 2 526 071.00 | | 2 420 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 087.00 | -105 561.00 | | -83 087.00 |
DL TOTAL (I) | 4 571 341.00 | 4 654 429.00 | | 4 571 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 737.00 | 1 530 662.00 | | 1 597 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 252.00 | 223 056.00 | | 182 252.00 |
DX Trade payables and related accounts | 19 509.00 | 26 302.00 | | 19 509.00 |
DY Tax and social security liabilities | 39 414.00 | 158 810.00 | | 39 414.00 |
EA Other liabilities | | 12 369.00 | | |
EC TOTAL (IV) | 1 838 912.00 | 1 951 200.00 | | 1 838 912.00 |
EE Grand total (I to V) | 6 410 253.00 | 6 605 628.00 | | 6 410 253.00 |
EG Accrued income and payables due within one year | 1 838 912.00 | 891 096.00 | | 1 838 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 100.00 | | | 493 100.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 444.00 | | | 7 444.00 |
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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 | 263 725.00 | | 263 725.00 | 263 725.00 |
FJ Net sales | 263 725.00 | | 263 725.00 | 263 725.00 |
FM Inventory production | | | 522 378.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 789 762.00 | |
FW Other purchases and external expenses | | | 597 368.00 | |
FX Taxes, duties, and similar payments | | | 27 116.00 | |
FY Salaries and Wages | | | 193 832.00 | |
FZ Social Security Contributions | | | 79 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 061.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 980 917.00 | |
GG - OPERATING RESULT (I - II) | | | -191 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 504.00 | |
GL Other interest and similar income | | | 32 796.00 | |
GP Total financial income (V) | | | 271 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 978.00 | |
GR Interest and similar expenses | | | 75 917.00 | |
GU Total financial expenses (VI) | | | 172 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 433.00 | | 2 094.00 |
A2 TOTAL ASSETS | 3 342.00 | 3 292.00 | | 3 342.00 |
HA Exceptional income from management transactions | 13 261.00 | 3 757.00 | | 13 261.00 |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | 13 261.00 | 99 757.00 | | 13 261.00 |
HE Exceptional expenses on management operations | 2 053.00 | 294.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 115 442.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 115 736.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | -15 979.00 | | 9 662.00 |
HK Income tax | | -64 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 323.00 | 471 906.00 | | 1 074 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 411.00 | 577 467.00 | | 1 157 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 087.00 | -105 561.00 | | -83 087.00 |
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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 | 3 517 482.00 | | 130 037.00 | 3 517 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 448 820.00 | |
I4 DECREASES Grand Total | | 96 510.00 | 3 551 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 509.00 | 1 102 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 698.00 | | | 1 198 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 784.00 | | 130 037.00 | 2 318 784.00 |
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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 | 316 492.00 | 81 061.00 | 94 964.00 | 316 492.00 |
PE DEPRECIATION Total including other intangible assets | 316 492.00 | 81 061.00 | 94 964.00 | 316 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 352.00 | | | 250 352.00 |
6X Other provisions for depreciation | | 56 978.00 | | |
7B Total provisions for depreciation | 933 369.00 | 96 978.00 | | 933 369.00 |
7C Grand total | 933 369.00 | 96 978.00 | | 933 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 978.00 | | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
UL Receivables related to investments | 250 352.00 | 250 352.00 | | 250 352.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VC Group and associates | 2 967 524.00 | 2 967 524.00 | | 2 967 524.00 |
VG Loans with a maturity of up to one year at origin | 497 323.00 | 497 323.00 | | 497 323.00 |
VH Loans with a maturity of more than one year at origin | 1 100 415.00 | 1 100 415.00 | | 1 100 415.00 |
VI Group and Associates | 180 253.00 | 180 253.00 | | 180 253.00 |
VK Loans repaid during the year | 428 350.00 | | | 428 350.00 |
VM Income taxes | 21 850.00 | 21 850.00 | | 21 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 043.00 | 3 312 043.00 | | 3 312 043.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 912.00 | 1 838 912.00 | | 1 838 912.00 |
