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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 | 176 726.00 | 157 182.00 | 19 545.00 | 176 726.00 |
AH Goodwill | 95 957.00 | | 95 957.00 | 95 957.00 |
AT Other tangible assets | 576 951.00 | 393 776.00 | 183 176.00 | 576 951.00 |
BD Other fixed assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BH Other financial assets | 38 459.00 | | 38 459.00 | 38 459.00 |
BJ TOTAL (I) | 898 104.00 | 551 100.00 | 347 004.00 | 898 104.00 |
BV Advances and down payments on orders | 66 963.00 | | 66 963.00 | 66 963.00 |
BX Customers and related accounts | 427 166.00 | | 427 166.00 | 427 166.00 |
BZ Other receivables | 2 031 522.00 | 181 031.00 | 1 850 491.00 | 2 031 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865 024.00 | | 865 024.00 | 865 024.00 |
CH Prepaid expenses | 68 979.00 | | 68 979.00 | 68 979.00 |
CJ TOTAL (II) | 3 459 654.00 | 181 031.00 | 3 278 623.00 | 3 459 654.00 |
CO Grand total (0 to V) | 4 357 758.00 | 732 131.00 | 3 625 627.00 | 4 357 758.00 |
CR Shares due in more than one year | 1 044 748.00 | | | 1 044 748.00 |
CU Other investments | 142.00 | 142.00 | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 280.00 | 39 280.00 | | 39 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -2 489 579.00 | -5 024 304.00 | | -2 489 579.00 |
DH Retained earnings | 1 702 220.00 | 1 702 220.00 | | 1 702 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 765.00 | 2 534 725.00 | | 1 213 765.00 |
DL TOTAL (I) | 469 386.00 | -744 379.00 | | 469 386.00 |
DQ Provisions for Expenses | | 89 502.00 | | |
DR TOTAL (IV) | | 89 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 086.00 | 315 738.00 | | 524 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 87 978.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 10 670.00 | 10 670.00 | | 10 670.00 |
DX Trade payables and related accounts | 231 775.00 | 797 957.00 | | 231 775.00 |
DY Tax and social security liabilities | 1 833 491.00 | 1 028 057.00 | | 1 833 491.00 |
EA Other liabilities | 476 120.00 | 367 822.00 | | 476 120.00 |
EB Prepaid income (2) | 78 599.00 | 120 602.00 | | 78 599.00 |
EC TOTAL (IV) | 3 156 241.00 | 2 728 825.00 | | 3 156 241.00 |
EE Grand total (I to V) | 3 625 627.00 | 2 073 948.00 | | 3 625 627.00 |
EG Accrued income and payables due within one year | 3 133 684.00 | 2 577 035.00 | | 3 133 684.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 489 579.00 | | | -2 489 579.00 |
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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 | 1 193 900.00 | 405.00 | 1 194 305.00 | 1 193 900.00 |
FJ Net sales | 1 193 900.00 | 405.00 | 1 194 305.00 | 1 193 900.00 |
FO Operating subsidies | | | 42 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 392.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 958 059.00 | |
FW Other purchases and external expenses | | | 907 892.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 754 604.00 | |
FZ Social Security Contributions | | | 272 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 546.00 | |
GF Total Operating Expenses (II) | | | 2 021 937.00 | |
GG - OPERATING RESULT (I - II) | | | -63 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 350.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583 279.00 | 18 795.00 | | 2 583 279.00 |
HB Exceptional income from capital transactions | 9 625.00 | 167.00 | | 9 625.00 |
HC Reversals of provisions and transfers of expenses | | 271 129.00 | | |
HD Total exceptional income (VII) | 2 592 904.00 | 290 091.00 | | 2 592 904.00 |
HE Exceptional expenses on management operations | 17 732.00 | 13 773.00 | | 17 732.00 |
HF Exceptional expenses on capital transactions | 794 099.00 | 311 726.00 | | 794 099.00 |
HH Total exceptional expenses (VIII) | 811 831.00 | 325 499.00 | | 811 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781 073.00 | -35 408.00 | | 1 781 073.00 |
HK Income tax | 507 729.00 | 302 313.00 | | 507 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 421.00 | 8 022 259.00 | | 4 559 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 656.00 | 5 487 534.00 | | 3 345 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 765.00 | 2 534 725.00 | | 1 213 765.00 |
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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 | 952 509.00 | | 38 420.00 | 952 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 147.00 | 48 470.00 | |
I4 DECREASES Grand Total | | 92 825.00 | 898 104.00 | |
IO DECREASES Total including other intangible assets | | | 272 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 678.00 | 576 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 923.00 | | 5 760.00 | 266 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 969.00 | | 32 660.00 | 612 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 617.00 | | | 72 617.00 |
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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 | 530 640.00 | 88 700.00 | 68 383.00 | 530 640.00 |
PE DEPRECIATION Total including other intangible assets | 142 271.00 | 14 911.00 | | 142 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 370.00 | 73 789.00 | 68 383.00 | 388 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 502.00 | | 89 502.00 | 89 502.00 |
6T Receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
6X Other provisions for depreciation | 720 644.00 | | 539 612.00 | 720 644.00 |
7B Total provisions for depreciation | 800 788.00 | | 619 615.00 | 800 788.00 |
7C Grand total | 890 290.00 | | 709 117.00 | 890 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 700 766.00 | |
UG - Financial | | | 8 350.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 231 775.00 | 231 775.00 | | 231 775.00 |
8C Staff and Related Accounts | 328 710.00 | 328 710.00 | | 328 710.00 |
8D Social Security and Other Social Organizations | 237 382.00 | 237 382.00 | | 237 382.00 |
8E Income Taxes | 809 322.00 | 809 322.00 | | 809 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 120.00 | 476 120.00 | | 476 120.00 |
8L Deferred income | 78 599.00 | 78 599.00 | | 78 599.00 |
UT Other financial assets | 38 459.00 | | 38 459.00 | 38 459.00 |
UX Other trade receivables | 427 166.00 | 427 166.00 | | 427 166.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 581 919.00 | 581 919.00 | | 581 919.00 |
VC Group and associates | 1 178 576.00 | 133 828.00 | 1 044 748.00 | 1 178 576.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 124 086.00 | 103 028.00 | 21 058.00 | 124 086.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 414.00 | | | 55 414.00 |
VP Miscellaneous | 240 782.00 | 240 782.00 | | 240 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 313.00 | 27 313.00 | | 27 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
VS Prepaid expenses | 68 979.00 | 68 979.00 | | 68 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 127.00 | 1 482 920.00 | 1 083 207.00 | 2 566 127.00 |
VW VAT | 430 764.00 | 430 764.00 | | 430 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 571.00 | 3 123 013.00 | 22 558.00 | 3 145 571.00 |
