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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 256.00 | 3 851.00 | 17 405.00 | 21 256.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 297 995.00 | 3 851.00 | 294 144.00 | 297 995.00 |
BX Customers and related accounts | 61 579.00 | | 61 579.00 | 61 579.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 73 473.00 | | 73 473.00 | 73 473.00 |
CO Grand total (0 to V) | 371 468.00 | 3 851.00 | 367 617.00 | 371 468.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CU Other investments | 272 660.00 | | 272 660.00 | 272 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 502.00 | 40 448.00 | | 73 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 819.00 | 33 053.00 | | 58 819.00 |
DK Regulated provisions | 3 807.00 | 2 875.00 | | 3 807.00 |
DL TOTAL (I) | 137 229.00 | 77 477.00 | | 137 229.00 |
DU Loans and Debts from Credit Institutions (3) | 60 337.00 | 90 692.00 | | 60 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 730.00 | 137 905.00 | | 146 730.00 |
DX Trade payables and related accounts | 4 235.00 | 9 445.00 | | 4 235.00 |
DY Tax and social security liabilities | 19 085.00 | 7 292.00 | | 19 085.00 |
EC TOTAL (IV) | 230 388.00 | 245 335.00 | | 230 388.00 |
EE Grand total (I to V) | 367 617.00 | 322 812.00 | | 367 617.00 |
EG Accrued income and payables due within one year | 220 196.00 | 202 409.00 | | 220 196.00 |
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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 | 172 009.00 | | 172 009.00 | 172 009.00 |
FJ Net sales | 172 009.00 | | 172 009.00 | 172 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 009.00 | |
FW Other purchases and external expenses | | | 129 864.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 134 985.00 | |
GG - OPERATING RESULT (I - II) | | | 37 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 075.00 | |
GP Total financial income (V) | | | 17 075.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 8 333.00 | 10 833.00 | | 8 333.00 |
HD Total exceptional income (VII) | 9 872.00 | 10 833.00 | | 9 872.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 932.00 | 932.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 966.00 | 932.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 906.00 | 9 901.00 | | 8 906.00 |
HK Income tax | 2 594.00 | -139.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 958.00 | 108 230.00 | | 198 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 138.00 | 75 176.00 | | 140 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 819.00 | 33 053.00 | | 58 819.00 |
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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 | 256 944.00 | | 41 257.00 | 256 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 739.00 | |
I4 DECREASES Grand Total | | 205.00 | 297 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 21 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205.00 | | 21 257.00 | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 739.00 | | 20 000.00 | 256 739.00 |
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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 | 205.00 | 3 851.00 | 205.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 3 851.00 | 205.00 | 205.00 |
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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 | 2 875.00 | 932.00 | | 2 875.00 |
7C Grand total | 2 875.00 | 932.00 | | 2 875.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8E Income Taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 61 580.00 | 61 580.00 | | 61 580.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 59 699.00 | 49 506.00 | 10 193.00 | 59 699.00 |
VI Group and Associates | 146 731.00 | 146 731.00 | | 146 731.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 278.00 | | | 49 278.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 369.00 | 71 369.00 | | 71 369.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 389.00 | 220 196.00 | 10 193.00 | 230 389.00 |
