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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 909 078.00 | |
AP Buildings | | | 5 833 901.00 | |
AT Other tangible assets | | | 11 977.00 | |
BH Other financial assets | | | 10 707.00 | |
BJ TOTAL (I) | | | 12 222 853.00 | |
BV Advances and down payments on orders | | | 410.00 | |
BX Customers and related accounts | | | 37 377.00 | |
BZ Other receivables | | | 6 356 903.00 | |
CF Cash and cash equivalents | | | 241 860.00 | |
CH Prepaid expenses | | | 24 449.00 | |
CJ TOTAL (II) | | | 6 660 998.00 | |
CO Grand total (0 to V) | | | 18 883 851.00 | |
CS Evaluated investments - equity method | | | 3 457 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -927 135.00 | -1 431 753.00 | | -927 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 371.00 | 504 618.00 | | 1 993 371.00 |
DJ Investment subsidies | 5 858.00 | 5 935.00 | | 5 858.00 |
DK Regulated provisions | 57 100.00 | 37 726.00 | | 57 100.00 |
DL TOTAL (I) | 3 329 195.00 | 1 316 526.00 | | 3 329 195.00 |
DP Provisions for Risks | 85 051.00 | 85 051.00 | | 85 051.00 |
DR TOTAL (IV) | 85 051.00 | 85 051.00 | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 736 832.00 | 13 513 546.00 | | 12 736 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 020.00 | 2 108 040.00 | | 1 324 020.00 |
DW Advances and down payments received on current orders | 612 000.00 | 612 000.00 | | 612 000.00 |
DX Trade payables and related accounts | 99 101.00 | 100 428.00 | | 99 101.00 |
DY Tax and social security liabilities | 683 753.00 | 375 985.00 | | 683 753.00 |
EA Other liabilities | 13 899.00 | 154 460.00 | | 13 899.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 15 469 606.00 | 16 864 624.00 | | 15 469 606.00 |
EE Grand total (I to V) | 18 883 851.00 | 18 266 201.00 | | 18 883 851.00 |
EG Accrued income and payables due within one year | 3 344 395.00 | 3 454 212.00 | | 3 344 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 359.00 | 57 459.00 | | 177 359.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -927 135.00 | | | -927 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 066 021.00 | |
FJ Net sales | | | 2 066 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 217 713.00 | |
FW Other purchases and external expenses | | | 497 085.00 | |
FX Taxes, duties, and similar payments | | | 319 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 496.00 | |
GF Total Operating Expenses (II) | | | 1 335 816.00 | |
GG - OPERATING RESULT (I - II) | | | 881 897.00 | |
GH Attributed profit or transferred loss (III) | | | 231 824.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42 183.00 | |
GP Total financial income (V) | | | 42 183.00 | |
GR Interest and similar expenses | | | 301 457.00 | |
GU Total financial expenses (VI) | | | 301 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 667.00 | | | 5 667.00 |
HB Exceptional income from capital transactions | 4 000 708.00 | 1 358 680.00 | | 4 000 708.00 |
HD Total exceptional income (VII) | 4 006 375.00 | 1 358 680.00 | | 4 006 375.00 |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HF Exceptional expenses on capital transactions | 2 114 119.00 | 1 086 469.00 | | 2 114 119.00 |
HG Exceptional depreciation and provisions | 19 374.00 | 104 425.00 | | 19 374.00 |
HH Total exceptional expenses (VIII) | 2 136 299.00 | 1 190 893.00 | | 2 136 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870 076.00 | 167 787.00 | | 1 870 076.00 |
HK Income tax | 731 152.00 | 207 963.00 | | 731 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 095.00 | 3 784 815.00 | | 6 498 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 724.00 | 3 280 197.00 | | 4 504 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 371.00 | 504 618.00 | | 1 993 371.00 |
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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 | 21 012 076.00 | | 54 049.00 | 21 012 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 970.00 | 3 467 896.00 | |
I4 DECREASES Grand Total | | 3 308 267.00 | 17 757 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303 297.00 | 14 289 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 548 839.00 | | 44 420.00 | 17 548 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 237.00 | | 9 629.00 | 3 463 237.00 |
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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 | 6 299 845.00 | 424 339.00 | 1 189 179.00 | 6 299 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 299 845.00 | 424 339.00 | 1 189 179.00 | 6 299 845.00 |
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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 | 37 726.00 | 19 374.00 | | 37 726.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 051.00 | | | 85 051.00 |
6T Receivables | 102 502.00 | | 90 372.00 | 102 502.00 |
7B Total provisions for depreciation | 102 502.00 | | 90 372.00 | 102 502.00 |
7C Grand total | 225 278.00 | 19 374.00 | 90 372.00 | 225 278.00 |
UE of which provisions and reversals: - Operating | | | 90 372.00 | |
UJ - Exceptional | | 19 374.00 | | |
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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 | 764 669.00 | 764 669.00 | | 764 669.00 |
8B Suppliers and Related Accounts | 99 101.00 | 99 101.00 | | 99 101.00 |
8E Income Taxes | 515 516.00 | 515 516.00 | | 515 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
UT Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
UX Other trade receivables | 49 507.00 | 49 507.00 | | 49 507.00 |
VB VAT | 119 105.00 | 119 105.00 | | 119 105.00 |
VC Group and associates | 6 140 779.00 | 6 140 779.00 | | 6 140 779.00 |
VH Loans with a maturity of more than one year at origin | 12 736 832.00 | 1 223 622.00 | 4 123 779.00 | 12 736 832.00 |
VI Group and Associates | 559 351.00 | 559 351.00 | | 559 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 019.00 | 97 019.00 | | 97 019.00 |
VS Prepaid expenses | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 566.00 | 6 430 859.00 | 10 707.00 | 6 441 566.00 |
VW VAT | 166 604.00 | 166 604.00 | | 166 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857 606.00 | 3 344 395.00 | 4 123 779.00 | 14 857 606.00 |
