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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 885 184.00 | 340 528.00 | 544 656.00 | 885 184.00 |
BD Other fixed assets | 265 000.00 | 81 000.00 | 184 000.00 | 265 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 901 922.00 | 422 318.00 | 4 479 604.00 | 4 901 922.00 |
BX Customers and related accounts | 419 772.00 | | 419 772.00 | 419 772.00 |
BZ Other receivables | 3 266 385.00 | | 3 266 385.00 | 3 266 385.00 |
CD Marketable securities | 132 229.00 | | 132 229.00 | 132 229.00 |
CF Cash and cash equivalents | 474 755.00 | | 474 755.00 | 474 755.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 4 297 187.00 | | 4 297 187.00 | 4 297 187.00 |
CO Grand total (0 to V) | 9 199 109.00 | 422 318.00 | 8 776 790.00 | 9 199 109.00 |
CU Other investments | 3 749 948.00 | | 3 749 948.00 | 3 749 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 247.00 | | | 43 247.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 849 385.00 | | | 1 849 385.00 |
DG Other reserves | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 084.00 | | | 741 084.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 6 235 078.00 | | | 6 235 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 507.00 | | | 1 041 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 067.00 | | | 1 325 067.00 |
DX Trade payables and related accounts | 13 270.00 | | | 13 270.00 |
DY Tax and social security liabilities | 161 870.00 | | | 161 870.00 |
EC TOTAL (IV) | 2 541 713.00 | | | 2 541 713.00 |
EE Grand total (I to V) | 8 776 790.00 | | | 8 776 790.00 |
EG Accrued income and payables due within one year | 1 437 295.00 | | | 1 437 295.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 225.00 | | | 225.00 |
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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 | 853 760.00 | | 853 760.00 | 853 760.00 |
FJ Net sales | 853 760.00 | | 853 760.00 | 853 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 855 510.00 | |
FW Other purchases and external expenses | | | 267 635.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 352 259.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 436.00 | |
GF Total Operating Expenses (II) | | | 789 315.00 | |
GG - OPERATING RESULT (I - II) | | | 66 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 325.00 | |
GL Other interest and similar income | | | 19 905.00 | |
GO Net income from sales of marketable securities | | | -1 125.00 | |
GP Total financial income (V) | | | 810 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 15 565.00 | |
GT Net expenses on sales of marketable securities | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 99 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | | | -2 863.00 |
HK Income tax | 32 814.00 | | | 32 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 615.00 | | | 1 665 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 531.00 | | | 924 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 084.00 | | | 741 084.00 |
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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 | 1 824 050.00 | | 3 077 872.00 | 1 824 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 948.00 | |
I4 DECREASES Grand Total | | | 4 901 922.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 229.00 | | 9 955.00 | 875 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 031.00 | | 3 067 917.00 | 948 031.00 |
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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 | 256 882.00 | 84 436.00 | | 256 882.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 260.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 352.00 | 84 177.00 | | 256 352.00 |
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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 24 036.00 | 24 036.00 | | 24 036.00 |
8E Income Taxes | 29 622.00 | 29 622.00 | | 29 622.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 419 772.00 | 419 772.00 | | 419 772.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 3 263 361.00 | 3 263 361.00 | | 3 263 361.00 |
VG Loans with a maturity of up to one year at origin | 32 958.00 | 32 958.00 | | 32 958.00 |
VH Loans with a maturity of more than one year at origin | 1 008 549.00 | -95 869.00 | 827 782.00 | 1 008 549.00 |
VI Group and Associates | 1 325 067.00 | 1 325 067.00 | | 1 325 067.00 |
VJ Loans taken out during the year | 394 631.00 | | | 394 631.00 |
VK Loans repaid during the year | 185 420.00 | | | 185 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 203.00 | 3 690 203.00 | 1 000.00 | 3 691 203.00 |
VW VAT | 72 528.00 | 72 528.00 | | 72 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 713.00 | 1 437 295.00 | 827 782.00 | 2 541 713.00 |
