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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 13 418.00 | 1 009.00 | 12 410.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 96 187.00 | 52 944.00 | 43 244.00 | 96 187.00 |
AT Other tangible assets | 30 309.00 | 18 133.00 | 12 176.00 | 30 309.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 446 184.00 | 210 952.00 | 235 231.00 | 446 184.00 |
BX Customers and related accounts | 332 402.00 | | 332 402.00 | 332 402.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 366 460.00 | | 366 460.00 | 366 460.00 |
CO Grand total (0 to V) | 812 644.00 | 210 952.00 | 601 692.00 | 812 644.00 |
CX Development or Research and Development Expenses | 302 337.00 | 135 049.00 | 167 288.00 | 302 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DH Retained earnings | -44 288.00 | | | -44 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | | | 16 756.00 |
DL TOTAL (I) | 40 868.00 | | | 40 868.00 |
DU Loans and Debts from Credit Institutions (3) | 71 676.00 | | | 71 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 912.00 | | | 110 912.00 |
DX Trade payables and related accounts | 149 856.00 | | | 149 856.00 |
DY Tax and social security liabilities | 228 379.00 | | | 228 379.00 |
EC TOTAL (IV) | 560 824.00 | | | 560 824.00 |
EE Grand total (I to V) | 601 692.00 | | | 601 692.00 |
EG Accrued income and payables due within one year | 489 147.00 | | | 489 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 676.00 | | | 71 676.00 |
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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
FG Production sold - services | 336 426.00 | 713.00 | 337 140.00 | 336 426.00 |
FJ Net sales | 340 063.00 | 713.00 | 340 776.00 | 340 063.00 |
FQ Other income | | | 10 383.00 | |
FR Total operating income (I) | | | 351 159.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 98 743.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 165 146.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 511.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 334 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 543.00 | | | 1 543.00 |
A3 TOTAL ASSETS | 6 455.00 | | | 6 455.00 |
A4 Equity method investments | 4 805.00 | | | 4 805.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 663.00 | | | 351 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 907.00 | | | 334 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 756.00 | | | 16 756.00 |
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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 | 405 412.00 | | 40 772.00 | 405 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 155.00 | | | 304 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 446 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 724.00 | | 40 772.00 | 85 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 187 441.00 | 23 511.00 | | 187 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 957.00 | 13 910.00 | | 122 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 476.00 | 9 601.00 | | 61 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 184.00 | | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 68 372.00 | | | 68 372.00 |
XQ Rental, rental and co-ownership charges | 10 848.00 | | | 10 848.00 |
YT Subcontracting | 10 840.00 | | | 10 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | | | 4 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 743.00 | | | 98 743.00 |
