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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 947.00 | 171 947.00 | | 171 947.00 |
AT Other tangible assets | 729 734.00 | 351 159.00 | 378 575.00 | 729 734.00 |
BH Other financial assets | 191 157.00 | | 191 157.00 | 191 157.00 |
BJ TOTAL (I) | 2 428 838.00 | 523 106.00 | 1 905 732.00 | 2 428 838.00 |
BX Customers and related accounts | 2 340 786.00 | | 2 340 786.00 | 2 340 786.00 |
BZ Other receivables | 404 416.00 | | 404 416.00 | 404 416.00 |
CD Marketable securities | 2 461 553.00 | | 2 461 553.00 | 2 461 553.00 |
CF Cash and cash equivalents | 1 416 244.00 | | 1 416 244.00 | 1 416 244.00 |
CH Prepaid expenses | 236 305.00 | | 236 305.00 | 236 305.00 |
CJ TOTAL (II) | 6 859 303.00 | | 6 859 303.00 | 6 859 303.00 |
CO Grand total (0 to V) | 9 288 141.00 | 523 106.00 | 8 765 035.00 | 9 288 141.00 |
CU Other investments | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 509.00 | | | 9 509.00 |
DG Other reserves | 4 217 550.00 | | | 4 217 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 783.00 | | | 274 783.00 |
DL TOTAL (I) | 4 567 442.00 | | | 4 567 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 587.00 | | | 1 301 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 763.00 | | | 44 763.00 |
DX Trade payables and related accounts | 535 393.00 | | | 535 393.00 |
DY Tax and social security liabilities | 1 691 210.00 | | | 1 691 210.00 |
EA Other liabilities | 22 610.00 | | | 22 610.00 |
EB Prepaid income (2) | 602 030.00 | | | 602 030.00 |
EC TOTAL (IV) | 4 197 593.00 | | | 4 197 593.00 |
EE Grand total (I to V) | 8 765 035.00 | | | 8 765 035.00 |
EG Accrued income and payables due within one year | 2 884 029.00 | | | 2 884 029.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 238.00 | | | 13 238.00 |
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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 | 2 222.00 | | 2 222.00 | 2 222.00 |
FG Production sold - services | 9 252 876.00 | 95 281.00 | 9 348 157.00 | 9 252 876.00 |
FJ Net sales | 9 255 098.00 | 95 281.00 | 9 350 380.00 | 9 255 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 037.00 | |
FQ Other income | | | 54 384.00 | |
FR Total operating income (I) | | | 9 468 801.00 | |
FW Other purchases and external expenses | | | 2 974 776.00 | |
FX Taxes, duties, and similar payments | | | 536 307.00 | |
FY Salaries and Wages | | | 3 700 063.00 | |
FZ Social Security Contributions | | | 1 864 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 542.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 9 187 658.00 | |
GG - OPERATING RESULT (I - II) | | | 281 143.00 | |
GL Other interest and similar income | | | 10 851.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 10 878.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 037.00 | | | 64 037.00 |
A2 TOTAL ASSETS | 683 044.00 | | | 683 044.00 |
HA Exceptional income from management transactions | 32 352.00 | | | 32 352.00 |
HD Total exceptional income (VII) | 32 352.00 | | | 32 352.00 |
HE Exceptional expenses on management operations | 148 808.00 | | | 148 808.00 |
HH Total exceptional expenses (VIII) | 148 808.00 | | | 148 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 456.00 | | | -116 456.00 |
HK Income tax | -108 912.00 | | | -108 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 512 032.00 | | | 9 512 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 248.00 | | | 9 237 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 783.00 | | | 274 783.00 |
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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 | 1 096 544.00 | | 1 389 384.00 | 1 096 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 157.00 | |
I4 DECREASES Grand Total | | 57 090.00 | 2 428 838.00 | |
IO DECREASES Total including other intangible assets | | | 171 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 090.00 | 729 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 947.00 | | | 171 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 340.00 | | 18 483.00 | 768 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 256.00 | | 1 370 901.00 | 156 256.00 |
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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 | 473 654.00 | 106 542.00 | 57 090.00 | 473 654.00 |
PE DEPRECIATION Total including other intangible assets | 145 418.00 | 26 530.00 | | 145 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 236.00 | 80 012.00 | 57 090.00 | 328 236.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
8B Suppliers and Related Accounts | 535 393.00 | 535 393.00 | | 535 393.00 |
8C Staff and Related Accounts | 207 607.00 | 207 607.00 | | 207 607.00 |
8D Social Security and Other Social Organizations | 938 270.00 | 938 270.00 | | 938 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 610.00 | 22 610.00 | | 22 610.00 |
8L Deferred income | 602 030.00 | 602 030.00 | | 602 030.00 |
UT Other financial assets | 191 157.00 | | 191 157.00 | 191 157.00 |
UX Other trade receivables | 2 340 786.00 | 2 340 786.00 | | 2 340 786.00 |
UZ Social Security, other social security organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
VB VAT | 109 486.00 | 109 486.00 | | 109 486.00 |
VH Loans with a maturity of more than one year at origin | 1 301 587.00 | 1 587.00 | 1 300 000.00 | 1 301 587.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VJ Loans taken out during the year | 1 300 666.00 | | | 1 300 666.00 |
VM Income taxes | 287 008.00 | 287 008.00 | | 287 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 449.00 | 42 449.00 | | 42 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 236 305.00 | 236 305.00 | | 236 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 664.00 | 2 981 507.00 | 191 157.00 | 3 172 664.00 |
VW VAT | 502 884.00 | 502 884.00 | | 502 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 593.00 | 2 884 029.00 | 1 313 564.00 | 4 197 593.00 |
