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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 2 744.00 | 956.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 436 485.00 | 223 227.00 | 213 258.00 | 436 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 863.00 | | 29 863.00 | 29 863.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 79 164.00 | 76 200.00 | 2 964.00 | 79 164.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 578 879.00 | 313 323.00 | 265 556.00 | 578 879.00 |
BT Goods | 58 712.00 | | 58 712.00 | 58 712.00 |
BX Customers and related accounts | 375 427.00 | 684.00 | 374 743.00 | 375 427.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 507 057.00 | 684.00 | 506 373.00 | 507 057.00 |
CO Grand total (0 to V) | 1 085 936.00 | 314 007.00 | 771 929.00 | 1 085 936.00 |
CX Development or Research and Development Expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 6 244.00 | | | 6 244.00 |
DH Retained earnings | 6 710.00 | | | 6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 865.00 | | | -70 865.00 |
DL TOTAL (I) | 20 345.00 | | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 83 925.00 | | | 83 925.00 |
DY Tax and social security liabilities | 127 225.00 | | | 127 225.00 |
EA Other liabilities | 410 434.00 | | | 410 434.00 |
EC TOTAL (IV) | 751 584.00 | | | 751 584.00 |
EE Grand total (I to V) | 771 929.00 | | | 771 929.00 |
EG Accrued income and payables due within one year | 621 584.00 | | | 621 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 738.00 | | 46 738.00 | 46 738.00 |
FG Production sold - services | 317 761.00 | | 317 761.00 | 317 761.00 |
FJ Net sales | 364 499.00 | | 364 499.00 | 364 499.00 |
FN Capitalized production | | | 29 863.00 | |
FO Operating subsidies | | | 14 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 245.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 467 572.00 | |
FS Purchases of goods (including customs duties) | | | 43 409.00 | |
FT Inventory change (goods) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 163 871.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 161 480.00 | |
FZ Social Security Contributions | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 482 698.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 703.00 | | | 15 703.00 |
HE Exceptional expenses on management operations | 55 739.00 | | | 55 739.00 |
HH Total exceptional expenses (VIII) | 55 739.00 | | | 55 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 739.00 | | | -55 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 572.00 | | | 467 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 437.00 | | | 538 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 865.00 | | | -70 865.00 |
HQ References: Real Estate Leasing | 1 814.00 | | | 1 814.00 |
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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 | 546 984.00 | | 31 894.00 | 546 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 510.00 | | | 7 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | | 578 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 473 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 107.00 | | 29 863.00 | 444 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 687.00 | | 1 819.00 | 84 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | 212.00 | 10 680.00 |
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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 | 244 670.00 | 68 653.00 | | 244 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | 1 233.00 | | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 158 046.00 | 65 181.00 | | 158 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 304.00 | 2 239.00 | | 81 304.00 |
