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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 026.00 | 14 917.00 | 6 109.00 | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 94 694.00 | 85 637.00 | 9 057.00 | 94 694.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 5 321 156.00 | 180 554.00 | 5 140 601.00 | 5 321 156.00 |
BX Customers and related accounts | 211 761.00 | | 211 761.00 | 211 761.00 |
BZ Other receivables | 4 538 192.00 | 1 443 769.00 | 3 094 423.00 | 4 538 192.00 |
CD Marketable securities | 365 013.00 | 31 734.00 | 333 279.00 | 365 013.00 |
CF Cash and cash equivalents | 836 091.00 | | 836 091.00 | 836 091.00 |
CJ TOTAL (II) | 5 951 059.00 | 1 475 504.00 | 4 475 555.00 | 5 951 059.00 |
CO Grand total (0 to V) | 11 272 216.00 | 1 656 058.00 | 9 616 157.00 | 11 272 216.00 |
CU Other investments | 912 990.00 | 80 000.00 | 832 990.00 | 912 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 000.00 | | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 49 015.00 | | | 49 015.00 |
DE Statutory or contractual reserves | 476 995.00 | | | 476 995.00 |
DG Other reserves | 27 197.00 | | | 27 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 879.00 | | | 404 879.00 |
DL TOTAL (I) | 8 718 087.00 | | | 8 718 087.00 |
DP Provisions for Risks | 32 690.00 | | | 32 690.00 |
DR TOTAL (IV) | 32 690.00 | | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | 769 088.00 | | | 769 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 18 076.00 | | | 18 076.00 |
DY Tax and social security liabilities | 77 716.00 | | | 77 716.00 |
EC TOTAL (IV) | 865 380.00 | | | 865 380.00 |
EE Grand total (I to V) | 9 616 157.00 | | | 9 616 157.00 |
EG Accrued income and payables due within one year | 97 202.00 | | | 97 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 985.00 | | | 17 985.00 |
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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 | 275 166.00 | | 275 166.00 | 275 166.00 |
FJ Net sales | 275 166.00 | | 275 166.00 | 275 166.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 275 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 176 178.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 98 603.00 | |
FZ Social Security Contributions | | | 44 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 370.00 | |
GG - OPERATING RESULT (I - II) | | | -127 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 50 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 559.00 | |
GN Positive exchange differences | | | 972.00 | |
GO Net income from sales of marketable securities | | | 17 924.00 | |
GP Total financial income (V) | | | 547 739.00 | |
GR Interest and similar expenses | | | 15 670.00 | |
GT Net expenses on sales of marketable securities | | | 20 275.00 | |
GU Total financial expenses (VI) | | | 35 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 182.00 | | | 20 182.00 |
HD Total exceptional income (VII) | 20 182.00 | | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 182.00 | | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 195.00 | | | 843 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 316.00 | | | 438 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 879.00 | | | 404 879.00 |
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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 | 5 321 156.00 | | | 5 321 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 205.00 | |
I4 DECREASES Grand Total | | | 5 321 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 230.00 | | | 4 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 694.00 | | | 94 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 205.00 | | | 913 205.00 |
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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 | 89 724.00 | 10 830.00 | | 89 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 711.00 | 4 205.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 012.00 | 6 624.00 | | 79 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 690.00 | | | 32 690.00 |
6X Other provisions for depreciation | 1 434 294.00 | 69 769.00 | 28 559.00 | 1 434 294.00 |
7B Total provisions for depreciation | 1 514 294.00 | 69 769.00 | 28 559.00 | 1 514 294.00 |
7C Grand total | 1 546 984.00 | 69 769.00 | 28 559.00 | 1 546 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 769.00 | | |
UG - Financial | | | 28 559.00 | |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 211 761.00 | 211 761.00 | | 211 761.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VC Group and associates | 4 499 438.00 | 4 499 438.00 | | 4 499 438.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 768 177.00 | | | 768 177.00 |
VK Loans repaid during the year | -260 303.00 | | | -260 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 690.00 | 32 690.00 | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 168.00 | 4 749 953.00 | 214.00 | 4 750 168.00 |
VW VAT | 42 154.00 | 42 154.00 | | 42 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 380.00 | 97 202.00 | | 865 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | | | 8 627.00 |
ST Other accounts | 33 430.00 | | | 33 430.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YT Subcontracting | 132 229.00 | | | 132 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 55 033.00 | | | 55 033.00 |
YZ Total deductible VAT on goods and services | 19 641.00 | | | 19 641.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 178.00 | | | 176 178.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
