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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 | 20 730.00 | 19 963.00 | 767.00 | 20 730.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 2 767 959.00 | 2 280 580.00 | 487 379.00 | 2 767 959.00 |
AT Other tangible assets | 206 285.00 | 161 001.00 | 45 284.00 | 206 285.00 |
BD Other fixed assets | 1 055 172.00 | 199 172.00 | 856 000.00 | 1 055 172.00 |
BH Other financial assets | 105 538.00 | 52 341.00 | 53 196.00 | 105 538.00 |
BJ TOTAL (I) | 5 871 953.00 | 2 790 361.00 | 3 081 592.00 | 5 871 953.00 |
BX Customers and related accounts | 80 755.00 | 7 865.00 | 72 889.00 | 80 755.00 |
BZ Other receivables | 2 533 777.00 | | 2 533 777.00 | 2 533 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 452 424.00 | | 4 452 424.00 | 4 452 424.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 7 081 587.00 | 7 865.00 | 7 073 721.00 | 7 081 587.00 |
CO Grand total (0 to V) | 12 953 540.00 | 2 798 226.00 | 10 155 314.00 | 12 953 540.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 2 565 336.00 | | | 2 565 336.00 |
CU Other investments | 1 191 298.00 | 77 302.00 | 1 113 996.00 | 1 191 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | 6 886 283.00 | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | 688 628.00 | | 688 628.00 |
DG Other reserves | 1 164 560.00 | 619 796.00 | | 1 164 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 707.00 | 1 159 610.00 | | 873 707.00 |
DK Regulated provisions | 49 102.00 | 44 189.00 | | 49 102.00 |
DL TOTAL (I) | 9 662 282.00 | 9 398 508.00 | | 9 662 282.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | 120 605.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 680.00 | 246 907.00 | | 270 680.00 |
DX Trade payables and related accounts | 85 143.00 | 23 021.00 | | 85 143.00 |
DY Tax and social security liabilities | 49 224.00 | 134 615.00 | | 49 224.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 36 295.00 | 5 294.00 | | 36 295.00 |
EC TOTAL (IV) | 493 031.00 | 540 044.00 | | 493 031.00 |
EE Grand total (I to V) | 10 155 314.00 | 9 938 552.00 | | 10 155 314.00 |
EG Accrued income and payables due within one year | 197 525.00 | 252 350.00 | | 197 525.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 500.00 | | | 500.00 |
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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 | 701 988.00 | | 701 988.00 | 701 988.00 |
FJ Net sales | 701 988.00 | | 701 988.00 | 701 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 436.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 786 844.00 | |
FW Other purchases and external expenses | | | 226 008.00 | |
FX Taxes, duties, and similar payments | | | 98 894.00 | |
FY Salaries and Wages | | | 205 306.00 | |
FZ Social Security Contributions | | | 85 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 727 782.00 | |
GG - OPERATING RESULT (I - II) | | | 59 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 385.00 | |
GK Income from other securities and fixed asset receivables | | | 47 607.00 | |
GL Other interest and similar income | | | 37 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 226.00 | |
GO Net income from sales of marketable securities | | | 16 622.00 | |
GP Total financial income (V) | | | 1 067 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 074.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 716.00 | 79 064.00 | | 79 716.00 |
HB Exceptional income from capital transactions | 224 800.00 | 213 142.00 | | 224 800.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | 285.00 | | 527.00 |
HD Total exceptional income (VII) | 225 327.00 | 213 427.00 | | 225 327.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 095.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 200 225.00 | 200 000.00 | | 200 225.00 |
HG Exceptional depreciation and provisions | 5 440.00 | 7 519.00 | | 5 440.00 |
HH Total exceptional expenses (VIII) | 206 666.00 | 211 614.00 | | 206 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 661.00 | 1 813.00 | | 18 661.00 |
HK Income tax | 250 241.00 | 277 668.00 | | 250 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 060.00 | 2 425 135.00 | | 2 080 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 352.00 | 1 265 524.00 | | 1 206 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 707.00 | 1 159 610.00 | | 873 707.00 |
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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 | 7 059 470.00 | | 85 602.00 | 7 059 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 723.00 | 2 352 009.00 | |
I4 DECREASES Grand Total | | 1 273 118.00 | 5 871 953.00 | |
IO DECREASES Total including other intangible assets | | 8 528.00 | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 866.00 | 3 499 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 259.00 | | | 29 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 186.00 | | 5 893.00 | 4 515 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 024.00 | | 79 709.00 | 2 515 024.00 |
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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 | 3 379 773.00 | 111 940.00 | 1 030 169.00 | 3 379 773.00 |
PE DEPRECIATION Total including other intangible assets | 27 997.00 | 494.00 | 8 528.00 | 27 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 776.00 | 111 446.00 | 1 021 641.00 | 3 351 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 339.00 | 18 074.00 | 11 900.00 | 245 339.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 189.00 | 5 440.00 | 527.00 | 44 189.00 |
6T Receivables | 8 585.00 | | 719.00 | 8 585.00 |
7B Total provisions for depreciation | 371 552.00 | 18 074.00 | 52 945.00 | 371 552.00 |
7C Grand total | 415 741.00 | 23 515.00 | 53 473.00 | 415 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 719.00 | |
UG - Financial | | | 52 226.00 | |
UJ - Exceptional | | | 527.00 | |
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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 | 74 414.00 | 25 174.00 | | 74 414.00 |
8B Suppliers and Related Accounts | 85 143.00 | 35 567.00 | 49 576.00 | 85 143.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 295.00 | 36 295.00 | | 36 295.00 |
UT Other financial assets | 105 538.00 | 52 568.00 | 52 969.00 | 105 538.00 |
UX Other trade receivables | 71 348.00 | 71 348.00 | | 71 348.00 |
VA Doubtful or disputed receivables | 9 406.00 | 3 842.00 | 5 564.00 | 9 406.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 2 506 753.00 | | 2 506 753.00 | 2 506 753.00 |
VG Loans with a maturity of up to one year at origin | 51 687.00 | 51 687.00 | | 51 687.00 |
VI Group and Associates | 196 266.00 | | 196 266.00 | 196 266.00 |
VJ Loans taken out during the year | 1 127.00 | | | 1 127.00 |
VK Loans repaid during the year | 80 335.00 | | | 80 335.00 |
VM Income taxes | 25 059.00 | 25 059.00 | | 25 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 14 629.00 | 14 580.00 | 49.00 | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 701.00 | 169 364.00 | 2 565 336.00 | 2 734 701.00 |
VW VAT | 6 825.00 | 6 402.00 | 423.00 | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 031.00 | 197 525.00 | 246 266.00 | 493 031.00 |
