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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 896 176.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 282 358.00 | 4 662.00 | 277 696.00 | 282 358.00 |
AT Other tangible assets | 4 419 103.00 | 1 427 381.00 | 2 991 722.00 | 4 419 103.00 |
BH Other financial assets | 64 702 854.00 | 3 850.00 | 64 699 004.00 | 64 702 854.00 |
BJ TOTAL (I) | 69 404 315.00 | 1 435 893.00 | 67 968 422.00 | 69 404 315.00 |
BX Customers and related accounts | 6 887 464.00 | 3 629 768.00 | 3 257 696.00 | 6 887 464.00 |
BZ Other receivables | 32 444 212.00 | 27 045.00 | 32 417 167.00 | 32 444 212.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 39 340 184.00 | 3 656 813.00 | 35 683 371.00 | 39 340 184.00 |
CO Grand total (0 to V) | 108 744 499.00 | 5 092 706.00 | 103 651 793.00 | 108 744 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DD Legal reserve (1) | 1 156 800.00 | 1 156 800.00 | | 1 156 800.00 |
DG Other reserves | -2 129 195.00 | -1 889 567.00 | | -2 129 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | -239 628.00 | | 77 854.00 |
DL TOTAL (I) | 10 673 459.00 | 10 595 605.00 | | 10 673 459.00 |
DQ Provisions for Expenses | 3 492.00 | 70.00 | | 3 492.00 |
DR TOTAL (IV) | 3 492.00 | 70.00 | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 26 676 248.00 | 40 947 020.00 | | 26 676 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 407 657.00 | 3 522 797.00 | | 26 407 657.00 |
DX Trade payables and related accounts | 4 254 025.00 | 21 952 470.00 | | 4 254 025.00 |
EA Other liabilities | 35 636 912.00 | 10 306 129.00 | | 35 636 912.00 |
EC TOTAL (IV) | 92 974 842.00 | 76 728 416.00 | | 92 974 842.00 |
EE Grand total (I to V) | 103 651 793.00 | 87 324 091.00 | | 103 651 793.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 129 195.00 | | | -2 129 195.00 |
P2 LIABILITIES - Gross Technical Reserves | 390 232.00 | 7 104 805.00 | | 390 232.00 |
P7 LIABILITIES - Retained Earnings | 26 284 994.00 | 37 413 634.00 | | 26 284 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 181 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 67 184 310.00 | |
FX Taxes, duties, and similar payments | | | 107 896.00 | |
FZ Social Security Contributions | | | 3 101 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 628.00 | |
GE Other Expenses | | | -2 428 081.00 | |
GF Total Operating Expenses (II) | | | -68 539 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 042.00 | |
GP Total financial income (V) | | | 2 444 188.00 | |
GU Total financial expenses (VI) | | | -1 004 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 105 800.00 | | | 3 105 800.00 |
HH Total exceptional expenses (VIII) | 3 108 754.00 | 7 705.00 | | 3 108 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -7 705.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 734 298.00 | 43 717 572.00 | | 72 734 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 656 444.00 | 43 957 200.00 | | 72 656 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 854.00 | -239 628.00 | | 77 854.00 |
R5 Net income of consolidated companies | 912 015.00 | 10 343 572.00 | | 912 015.00 |
R6 Group Income (Consolidated Net Income) | 1 110 314.00 | 12 376 667.00 | | 1 110 314.00 |
R7 Share of minority interests (Non-group income) | 720 082.00 | 5 271 862.00 | | 720 082.00 |
R8 Net income, group share (parent company share) | 390 232.00 | 7 104 805.00 | | 390 232.00 |
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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 | 11.00 | | 271.00 | 11.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 271.00 | |
I4 DECREASES Grand Total | | | 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271.00 | |
IO DECREASES Total including other intangible assets | | | 11.00 | |
KD ACQUISITIONS Total including other intangible assets | 11.00 | | | 11.00 |
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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 | 3.00 | 1.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 657.00 | | |
