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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 61 424.00 | 51 047.00 | 10 377.00 | 61 424.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 78 614.00 | 57 424.00 | 21 190.00 | 78 614.00 |
BP Services in progress | 69 893.00 | | 69 893.00 | 69 893.00 |
BX Customers and related accounts | 226 936.00 | 37 024.00 | 189 913.00 | 226 936.00 |
BZ Other receivables | 33 675.00 | | 33 675.00 | 33 675.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 350 455.00 | 37 024.00 | 313 431.00 | 350 455.00 |
CO Grand total (0 to V) | 429 068.00 | 94 447.00 | 334 621.00 | 429 068.00 |
CR Shares due in more than one year | 261 580.00 | | | 261 580.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 826.00 | | | 41 826.00 |
DD Legal reserve (1) | 34 961.00 | | | 34 961.00 |
DE Statutory or contractual reserves | 22 523.00 | | | 22 523.00 |
DH Retained earnings | 1 833.00 | | | 1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | | | 4 449.00 |
DL TOTAL (I) | 105 591.00 | | | 105 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 857.00 | | | 28 857.00 |
DX Trade payables and related accounts | 54 101.00 | | | 54 101.00 |
DY Tax and social security liabilities | 129 084.00 | | | 129 084.00 |
EA Other liabilities | 13 501.00 | | | 13 501.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 229 030.00 | | | 229 030.00 |
EE Grand total (I to V) | 334 621.00 | | | 334 621.00 |
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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 | 348 434.00 | | 348 434.00 | 348 434.00 |
FJ Net sales | 348 434.00 | | 348 434.00 | 348 434.00 |
FM Inventory production | | | 20 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 12 973.00 | |
FR Total operating income (I) | | | 408 735.00 | |
FW Other purchases and external expenses | | | 101 432.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 219 907.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 400 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 996.00 | | | 26 996.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 235.00 | | | 411 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 786.00 | | | 406 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | | | 4 449.00 |
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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 | 86 112.00 | | 8 509.00 | 86 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | 16 007.00 | 78 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 61 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 923.00 | | 8 509.00 | 68 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 71 496.00 | 1 935.00 | 16 007.00 | 71 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 23.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 142.00 | 1 912.00 | 16 007.00 | 65 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 7.00 | |
6T Receivables | 37 024.00 | | | 37 024.00 |
7B Total provisions for depreciation | 37 024.00 | | | 37 024.00 |
7C Grand total | 37 024.00 | | | 37 024.00 |
