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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 | 29 514.00 | 28 599.00 | 915.00 | 29 514.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 156 134.00 | 149 281.00 | 6 854.00 | 156 134.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 306 278.00 | 177 879.00 | 128 398.00 | 306 278.00 |
BT Goods | 65 119.00 | | 65 119.00 | 65 119.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 280 193.00 | | 280 193.00 | 280 193.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 361 326.00 | | 361 326.00 | 361 326.00 |
CO Grand total (0 to V) | 667 604.00 | 177 879.00 | 489 725.00 | 667 604.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 184 412.00 | 168 417.00 | | 184 412.00 |
DH Retained earnings | | -64 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 462.00 | 80 787.00 | | 63 462.00 |
DK Regulated provisions | 915.00 | 4 205.00 | | 915.00 |
DL TOTAL (I) | 254 199.00 | 194 027.00 | | 254 199.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 172.00 | | | 100 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 2 169.00 | | 1 921.00 |
DX Trade payables and related accounts | 31 986.00 | 33 697.00 | | 31 986.00 |
DY Tax and social security liabilities | 95 195.00 | 126 434.00 | | 95 195.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 229 526.00 | 162 552.00 | | 229 526.00 |
EE Grand total (I to V) | 489 725.00 | 362 579.00 | | 489 725.00 |
EG Accrued income and payables due within one year | 229 526.00 | 162 552.00 | | 229 526.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 287.00 | | 70 287.00 | 70 287.00 |
FG Production sold - services | 605 417.00 | | 605 417.00 | 605 417.00 |
FJ Net sales | 675 703.00 | | 675 703.00 | 675 703.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 435.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 727 320.00 | |
FS Purchases of goods (including customs duties) | | | 43 108.00 | |
FT Inventory change (goods) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 203 361.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 286 889.00 | |
FZ Social Security Contributions | | | 95 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 651 207.00 | |
GG - OPERATING RESULT (I - II) | | | 76 114.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 435.00 | 2 510.00 | | 50 435.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HC Reversals of provisions and transfers of expenses | 3 290.00 | 499.00 | | 3 290.00 |
HD Total exceptional income (VII) | 4 621.00 | 499.00 | | 4 621.00 |
HE Exceptional expenses on management operations | 459.00 | 1 120.00 | | 459.00 |
HG Exceptional depreciation and provisions | | 8 797.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 9 916.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | -9 417.00 | | 4 162.00 |
HK Income tax | 16 634.00 | 389.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 942.00 | 787 491.00 | | 731 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 480.00 | 706 704.00 | | 668 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 462.00 | 80 787.00 | | 63 462.00 |
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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 | 301 049.00 | | 5 228.00 | 301 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 306 278.00 | |
IO DECREASES Total including other intangible assets | | | 149 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 514.00 | | | 149 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 506.00 | | 4 628.00 | 151 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 600.00 | 30.00 |
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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 | 172 325.00 | 5 555.00 | | 172 325.00 |
PE DEPRECIATION Total including other intangible assets | 25 309.00 | 3 290.00 | | 25 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 016.00 | 2 265.00 | | 147 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 205.00 | | 3 290.00 | 4 205.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 10 205.00 | | 3 290.00 | 10 205.00 |
UJ - Exceptional | | | 3 290.00 | |
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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 | 31 986.00 | 31 986.00 | | 31 986.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 28 471.00 | 28 471.00 | | 28 471.00 |
8E Income Taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 100 172.00 | 100 172.00 | | 100 172.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 615.00 | 16 615.00 | | 16 615.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 526.00 | 229 526.00 | | 229 526.00 |
