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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 629.00 | 23 287.00 | 24 342.00 | 47 629.00 |
AT Other tangible assets | 776 900.00 | 583 152.00 | 193 747.00 | 776 900.00 |
BH Other financial assets | 4 667 922.00 | | 4 667 922.00 | 4 667 922.00 |
BJ TOTAL (I) | 7 403 401.00 | 606 440.00 | 6 796 961.00 | 7 403 401.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 170 782.00 | | 170 782.00 | 170 782.00 |
BZ Other receivables | 60 512.00 | | 60 512.00 | 60 512.00 |
CF Cash and cash equivalents | 2 037 912.00 | | 2 037 912.00 | 2 037 912.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 271 783.00 | | 2 271 783.00 | 2 271 783.00 |
CO Grand total (0 to V) | 9 675 184.00 | 606 440.00 | 9 068 744.00 | 9 675 184.00 |
CU Other investments | 1 910 948.00 | | 1 910 948.00 | 1 910 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 120.00 | | | 3 669 120.00 |
DD Legal reserve (1) | 333 797.00 | | | 333 797.00 |
DF Regulated reserves (1) | 1 592.00 | | | 1 592.00 |
DG Other reserves | 2 640 725.00 | | | 2 640 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 350.00 | | | 2 089 350.00 |
DL TOTAL (I) | 8 734 585.00 | | | 8 734 585.00 |
DU Loans and Debts from Credit Institutions (3) | 85 374.00 | | | 85 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 19 208.00 | | | 19 208.00 |
DY Tax and social security liabilities | 229 287.00 | | | 229 287.00 |
EC TOTAL (IV) | 334 158.00 | | | 334 158.00 |
EE Grand total (I to V) | 9 068 744.00 | | | 9 068 744.00 |
EG Accrued income and payables due within one year | 289 075.00 | | | 289 075.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 592.00 | | | 1 592.00 |
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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 | 1 624 567.00 | | 1 624 567.00 | 1 624 567.00 |
FJ Net sales | 1 624 567.00 | | 1 624 567.00 | 1 624 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 1 636 542.00 | |
FW Other purchases and external expenses | | | 208 014.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 879 129.00 | |
FZ Social Security Contributions | | | 184 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 442 828.00 | |
GG - OPERATING RESULT (I - II) | | | 193 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 825.00 | |
GP Total financial income (V) | | | 1 991 825.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | | | 7 758.00 |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 166 352.00 | | | 166 352.00 |
HH Total exceptional expenses (VIII) | 166 845.00 | | | 166 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 845.00 | | | -13 845.00 |
HK Income tax | 81 158.00 | | | 81 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 367.00 | | | 3 781 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 017.00 | | | 1 692 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 350.00 | | | 2 089 350.00 |
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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 | 7 635 466.00 | | 92 360.00 | 7 635 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578 871.00 | |
I4 DECREASES Grand Total | | 324 425.00 | 7 403 401.00 | |
IO DECREASES Total including other intangible assets | | 4 501.00 | 47 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 924.00 | 776 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 130.00 | | | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 685.00 | | 92 138.00 | 1 004 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578 649.00 | | 221.00 | 6 578 649.00 |
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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 | 626 025.00 | 134 671.00 | 154 256.00 | 626 025.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 7 638.00 | 685.00 | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 691.00 | 127 032.00 | 153 571.00 | 609 691.00 |
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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8C Staff and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 50 737.00 | 50 737.00 | | 50 737.00 |
8E Income Taxes | 81 158.00 | 81 158.00 | | 81 158.00 |
UT Other financial assets | 4 667 922.00 | | 4 667 922.00 | 4 667 922.00 |
UX Other trade receivables | 170 782.00 | 170 782.00 | | 170 782.00 |
UZ Social Security, other social security organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 85 374.00 | 40 290.00 | 45 083.00 | 85 374.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 176 250.00 | | | 176 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 059.00 | 49 059.00 | | 49 059.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 796.00 | 232 873.00 | 4 667 922.00 | 4 900 796.00 |
VW VAT | 51 488.00 | 51 488.00 | | 51 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 158.00 | 289 075.00 | 45 083.00 | 334 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 537.00 | | | 22 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 556.00 | | | 34 556.00 |
ST Other accounts | 89 942.00 | | | 89 942.00 |
XQ Rental, rental and co-ownership charges | 83 515.00 | | | 83 515.00 |
YW Business tax | 13 557.00 | | | 13 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 094.00 | | | 36 094.00 |
YY Amount of VAT collected | 340 328.00 | | | 340 328.00 |
YZ Total deductible VAT on goods and services | 54 512.00 | | | 54 512.00 |
ZE Dividends | 700 801.00 | | | 700 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 014.00 | | | 208 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
