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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 | 170 966.00 | 142 270.00 | 28 695.00 | 170 966.00 |
AH Goodwill | 95 956.00 | | 95 956.00 | 95 956.00 |
AT Other tangible assets | 612 969.00 | 388 369.00 | 224 599.00 | 612 969.00 |
BD Other fixed assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 952 509.00 | 547 482.00 | 405 026.00 | 952 509.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 936 054.00 | 63 302.00 | 872 752.00 | 936 054.00 |
BZ Other receivables | 1 338 286.00 | 720 643.00 | 617 642.00 | 1 338 286.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 41 905.00 | | 41 905.00 | 41 905.00 |
CH Prepaid expenses | 131 451.00 | | 131 451.00 | 131 451.00 |
CJ TOTAL (II) | 2 452 867.00 | 783 945.00 | 1 668 921.00 | 2 452 867.00 |
CO Grand total (0 to V) | 3 405 376.00 | 1 331 428.00 | 2 073 947.00 | 3 405 376.00 |
CP Shares due in less than one year | 54 256.00 | | | 54 256.00 |
CU Other investments | 8 492.00 | 16 842.00 | -8 350.00 | 8 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 280.00 | 37 000.00 | | 39 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -5 024 304.00 | | | -5 024 304.00 |
DH Retained earnings | 1 702 220.00 | 2 367 192.00 | | 1 702 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 724.00 | -486 864.00 | | 2 534 724.00 |
DL TOTAL (I) | -744 378.00 | 1 921 028.00 | | -744 378.00 |
DQ Provisions for Expenses | 89 501.00 | 36 682.00 | | 89 501.00 |
DR TOTAL (IV) | 89 501.00 | 36 682.00 | | 89 501.00 |
DU Loans and Debts from Credit Institutions (3) | 315 738.00 | 234 744.00 | | 315 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 978.00 | 82 260.00 | | 87 978.00 |
DW Advances and down payments received on current orders | 10 670.00 | 10 670.00 | | 10 670.00 |
DX Trade payables and related accounts | 797 956.00 | 2 653 456.00 | | 797 956.00 |
DY Tax and social security liabilities | 1 028 056.00 | | | 1 028 056.00 |
EA Other liabilities | 367 822.00 | 265.00 | | 367 822.00 |
EB Prepaid income (2) | 120 601.00 | 141 553.00 | | 120 601.00 |
EC TOTAL (IV) | 2 728 824.00 | 3 122 947.00 | | 2 728 824.00 |
EE Grand total (I to V) | 2 073 947.00 | 5 080 658.00 | | 2 073 947.00 |
EG Accrued income and payables due within one year | 2 577 034.00 | 2 970 392.00 | | 2 577 034.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 024 304.00 | | | -5 024 304.00 |
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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 | 3 926 140.00 | 12 619.00 | 3 938 759.00 | 3 926 140.00 |
FJ Net sales | 3 926 140.00 | 12 619.00 | 3 938 759.00 | 3 926 140.00 |
FO Operating subsidies | | | 7 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 633.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 377 292.00 | |
FW Other purchases and external expenses | | | 3 469 079.00 | |
FX Taxes, duties, and similar payments | | | 33 016.00 | |
FY Salaries and Wages | | | 752 277.00 | |
FZ Social Security Contributions | | | 328 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 501.00 | |
GE Other Expenses | | | 119 861.00 | |
GF Total Operating Expenses (II) | | | 4 839 328.00 | |
GG - OPERATING RESULT (I - II) | | | -462 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 528.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 260 339.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 354 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 350.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 794.00 | 602 324.00 | | 18 794.00 |
HB Exceptional income from capital transactions | 166.00 | 8 388.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 271 129.00 | | | 271 129.00 |
HD Total exceptional income (VII) | 290 090.00 | 610 712.00 | | 290 090.00 |
HE Exceptional expenses on management operations | 13 772.00 | 45 824.00 | | 13 772.00 |
HF Exceptional expenses on capital transactions | 311 725.00 | 87 311.00 | | 311 725.00 |
HH Total exceptional expenses (VIII) | 325 498.00 | 133 136.00 | | 325 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 407.00 | 477 576.00 | | -35 407.00 |
HK Income tax | 302 313.00 | | | 302 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 259.00 | 6 053 361.00 | | 8 022 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 534.00 | 6 540 225.00 | | 5 487 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 724.00 | -486 863.00 | | 2 534 724.00 |
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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 | 511 847.00 | | 15 747 639.00 | 511 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 935 359.00 | 72 617.00 | |
I4 DECREASES Grand Total | | 15 306 976.00 | 952 509.00 | |
IO DECREASES Total including other intangible assets | | 1 008 590.00 | 266 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 028.00 | 612 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 708.00 | | 1 134 805.00 | 140 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 892.00 | | 630 105.00 | 345 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | 13 982 729.00 | 25 246.00 |
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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 | 367 155.00 | 354 366.00 | 190 881.00 | 367 155.00 |
PE DEPRECIATION Total including other intangible assets | 106 074.00 | 71 741.00 | 35 545.00 | 106 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 081.00 | 282 625.00 | 155 336.00 | 261 081.00 |
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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 | 36 682.00 | 89 502.00 | 36 682.00 | 36 682.00 |
6T Receivables | | 827 056.00 | 763 753.00 | |
6X Other provisions for depreciation | 181 031.00 | 3 926 434.00 | 3 386 821.00 | 181 031.00 |
7B Total provisions for depreciation | 181 174.00 | 7 969 283.00 | 7 349 669.00 | 181 174.00 |
7C Grand total | 217 856.00 | 8 058 785.00 | 7 386 351.00 | 217 856.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 797 957.00 | 797 957.00 | | 797 957.00 |
8C Staff and Related Accounts | 93 943.00 | 93 943.00 | | 93 943.00 |
8D Social Security and Other Social Organizations | 125 774.00 | 125 774.00 | | 125 774.00 |
8E Income Taxes | 297 332.00 | 297 332.00 | | 297 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 822.00 | 367 822.00 | | 367 822.00 |
8L Deferred income | 120 602.00 | 120 602.00 | | 120 602.00 |
UT Other financial assets | 54 257.00 | 54 257.00 | | 54 257.00 |
UX Other trade receivables | 936 055.00 | 936 055.00 | | 936 055.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 549 294.00 | 549 294.00 | | 549 294.00 |
VC Group and associates | 727 956.00 | 727 956.00 | | 727 956.00 |
VG Loans with a maturity of up to one year at origin | 315 738.00 | 234 676.00 | 81 062.00 | 315 738.00 |
VI Group and Associates | 70 728.00 | | 70 728.00 | 70 728.00 |
VK Loans repaid during the year | 117 557.00 | | | 117 557.00 |
VN Other taxes, similar payments | 7 841.00 | 7 841.00 | | 7 841.00 |
VP Miscellaneous | 28 447.00 | 28 447.00 | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
VS Prepaid expenses | 131 452.00 | 131 452.00 | | 131 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 049.00 | 2 460 049.00 | | 2 460 049.00 |
VW VAT | 492 425.00 | 492 425.00 | | 492 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 154.00 | 2 566 364.00 | 151 790.00 | 2 718 154.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
