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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 941 283.00 | 25 275.00 | 916 008.00 | 941 283.00 |
AT Other tangible assets | 84 243.00 | 7 755.00 | 76 488.00 | 84 243.00 |
BJ TOTAL (I) | 5 779 085.00 | 33 030.00 | 5 746 055.00 | 5 779 085.00 |
BV Advances and down payments on orders | 30 741.00 | | 30 741.00 | 30 741.00 |
BX Customers and related accounts | 53 846.00 | | 53 846.00 | 53 846.00 |
BZ Other receivables | 977 264.00 | | 977 264.00 | 977 264.00 |
CD Marketable securities | 3 149 237.00 | 238 161.00 | 2 911 075.00 | 3 149 237.00 |
CF Cash and cash equivalents | 1 168 490.00 | | 1 168 490.00 | 1 168 490.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 5 380 324.00 | 238 161.00 | 5 142 162.00 | 5 380 324.00 |
CO Grand total (0 to V) | 11 159 410.00 | 271 192.00 | 10 888 218.00 | 11 159 410.00 |
CU Other investments | 4 510 289.00 | | 4 510 289.00 | 4 510 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 107 375.00 | | | 107 375.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 2 361 016.00 | | | 2 361 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 466.00 | | | 31 466.00 |
DL TOTAL (I) | 7 896 379.00 | | | 7 896 379.00 |
DU Loans and Debts from Credit Institutions (3) | 630 019.00 | | | 630 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 544.00 | | | 2 295 544.00 |
DX Trade payables and related accounts | 9 804.00 | | | 9 804.00 |
DY Tax and social security liabilities | 56 471.00 | | | 56 471.00 |
EC TOTAL (IV) | 2 991 839.00 | | | 2 991 839.00 |
EE Grand total (I to V) | 10 888 218.00 | | | 10 888 218.00 |
EG Accrued income and payables due within one year | 2 403 349.00 | | | 2 403 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 600.00 | | | 7 600.00 |
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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 | 451 725.00 | | 451 725.00 | 451 725.00 |
FJ Net sales | 451 725.00 | | 451 725.00 | 451 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 453 029.00 | |
FW Other purchases and external expenses | | | 51 366.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 147 409.00 | |
FZ Social Security Contributions | | | 48 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 919.00 | |
GF Total Operating Expenses (II) | | | 285 195.00 | |
GG - OPERATING RESULT (I - II) | | | 167 833.00 | |
GL Other interest and similar income | | | 137 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 102.00 | |
GO Net income from sales of marketable securities | | | 16 261.00 | |
GP Total financial income (V) | | | 292 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 977.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GT Net expenses on sales of marketable securities | | | 244 184.00 | |
GU Total financial expenses (VI) | | | 349 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | 80 088.00 | | | 80 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 006.00 | | | 746 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 539.00 | | | 714 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 466.00 | | | 31 466.00 |
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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 | 111.00 | 32 919.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 32 919.00 | | 111.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 56 471.00 | 56 471.00 | | 56 471.00 |
UX Other trade receivables | 53 847.00 | 53 847.00 | | 53 847.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 629 912.00 | 41 423.00 | 168 713.00 | 629 912.00 |
VI Group and Associates | 2 295 544.00 | 2 295 544.00 | | 2 295 544.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 30 479.00 | | | 30 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 265.00 | 977 265.00 | | 977 265.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 855.00 | 1 031 855.00 | | 1 031 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 839.00 | 2 403 350.00 | 168 713.00 | 2 991 839.00 |
