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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 516 248.00 | 454 703.00 | 61 544.00 | 516 248.00 |
BH Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
BJ TOTAL (I) | 893 307.00 | 461 958.00 | 431 349.00 | 893 307.00 |
BX Customers and related accounts | 767 179.00 | 293 474.00 | 473 705.00 | 767 179.00 |
BZ Other receivables | 718 382.00 | | 718 382.00 | 718 382.00 |
CF Cash and cash equivalents | 1 809 636.00 | | 1 809 636.00 | 1 809 636.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 3 299 762.00 | 293 474.00 | 3 006 287.00 | 3 299 762.00 |
CO Grand total (0 to V) | 4 193 069.00 | 755 432.00 | 3 437 636.00 | 4 193 069.00 |
CR Shares due in more than one year | 460 125.00 | | | 460 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 122.00 | 8 564.00 | | 13 122.00 |
DH Retained earnings | 2 345 552.00 | 2 177 380.00 | | 2 345 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 060.00 | 172 730.00 | | 191 060.00 |
DL TOTAL (I) | 2 865 733.00 | 2 674 674.00 | | 2 865 733.00 |
DU Loans and Debts from Credit Institutions (3) | 195 878.00 | 200 000.00 | | 195 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 3 902.00 | | 3 642.00 |
DX Trade payables and related accounts | 39 085.00 | 46 564.00 | | 39 085.00 |
DY Tax and social security liabilities | 196 649.00 | 187 074.00 | | 196 649.00 |
EA Other liabilities | 6 300.00 | 7 606.00 | | 6 300.00 |
EB Prepaid income (2) | 130 350.00 | 125 184.00 | | 130 350.00 |
EC TOTAL (IV) | 571 903.00 | 570 330.00 | | 571 903.00 |
EE Grand total (I to V) | 3 437 636.00 | 3 245 004.00 | | 3 437 636.00 |
EG Accrued income and payables due within one year | 425 636.00 | 370 330.00 | | 425 636.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 122.00 | | | 13 122.00 |
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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 | 974 158.00 | | 974 158.00 | 974 158.00 |
FJ Net sales | 974 158.00 | | 974 158.00 | 974 158.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 993 555.00 | |
FW Other purchases and external expenses | | | 316 461.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 304 698.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 427.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 747 990.00 | |
GG - OPERATING RESULT (I - II) | | | 245 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 540.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | 4 026.00 | | 3 861.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 63 096.00 | 61 314.00 | | 63 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 600.00 | 960 793.00 | | 1 003 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 540.00 | 788 063.00 | | 812 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 060.00 | 172 730.00 | | 191 060.00 |
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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 | 903 348.00 | | 5 986.00 | 903 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 185.00 | |
I4 DECREASES Grand Total | | 16 027.00 | 893 307.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 027.00 | 516 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 293.00 | | 5 982.00 | 526 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 181.00 | | 4.00 | 11 181.00 |
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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 | 461 627.00 | 16 358.00 | 16 027.00 | 461 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 372.00 | 16 358.00 | 16 027.00 | 454 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 569.00 | 35 427.00 | 5 522.00 | 263 569.00 |
7B Total provisions for depreciation | 263 569.00 | 35 427.00 | 5 522.00 | 263 569.00 |
7C Grand total | 263 569.00 | 35 427.00 | 5 522.00 | 263 569.00 |
UE of which provisions and reversals: - Operating | | 35 427.00 | 5 522.00 | |
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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 | 39 085.00 | 39 085.00 | | 39 085.00 |
8C Staff and Related Accounts | 40 052.00 | 40 052.00 | | 40 052.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 130 350.00 | 130 350.00 | | 130 350.00 |
UT Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
UX Other trade receivables | 307 054.00 | 307 054.00 | | 307 054.00 |
VA Doubtful or disputed receivables | 460 125.00 | | 460 125.00 | 460 125.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 716 257.00 | 716 257.00 | | 716 257.00 |
VH Loans with a maturity of more than one year at origin | 195 878.00 | 49 611.00 | 146 267.00 | 195 878.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 310.00 | 1 030 000.00 | 471 310.00 | 1 501 310.00 |
VW VAT | 132 148.00 | 132 148.00 | | 132 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 903.00 | 425 636.00 | 146 267.00 | 571 903.00 |
