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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 | 1 902.00 | 507.00 | 1 395.00 | 1 902.00 |
AF Concessions, Patents and Similar Rights | 135 820.00 | | 135 820.00 | 135 820.00 |
AR Technical installations, industrial equipment and tools | 17 976.00 | 4 830.00 | 13 146.00 | 17 976.00 |
AT Other tangible assets | 14 872.00 | 3 566.00 | 11 306.00 | 14 872.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 181 444.00 | 8 903.00 | 172 541.00 | 181 444.00 |
BT Goods | 5 348.00 | 88.00 | 5 260.00 | 5 348.00 |
BX Customers and related accounts | 103 085.00 | 280.00 | 102 805.00 | 103 085.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 18 490.00 | | 18 490.00 | 18 490.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 151 363.00 | 368.00 | 150 994.00 | 151 363.00 |
CO Grand total (0 to V) | 332 807.00 | 9 271.00 | 323 535.00 | 332 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388.00 | | | -2 388.00 |
DL TOTAL (I) | 2 612.00 | | | 2 612.00 |
DU Loans and Debts from Credit Institutions (3) | 222 823.00 | | | 222 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | | | 10 538.00 |
DW Advances and down payments received on current orders | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 54 595.00 | | | 54 595.00 |
DY Tax and social security liabilities | 23 031.00 | | | 23 031.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 320 923.00 | | | 320 923.00 |
EE Grand total (I to V) | 323 535.00 | | | 323 535.00 |
EG Accrued income and payables due within one year | 142 895.00 | | | 142 895.00 |
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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 | 459 726.00 | | 459 726.00 | 459 726.00 |
FD Production sold - goods | -12 579.00 | | -12 579.00 | -12 579.00 |
FG Production sold - services | 126 538.00 | | 126 538.00 | 126 538.00 |
FJ Net sales | 573 685.00 | | 573 685.00 | 573 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 574 023.00 | |
FS Purchases of goods (including customs duties) | | | 139 665.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FU Purchases of raw materials and other supplies | | | 15 964.00 | |
FW Other purchases and external expenses | | | 284 528.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 97 421.00 | |
FZ Social Security Contributions | | | 21 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 574 275.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 9 894.00 | | | 9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 023.00 | | | 574 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 410.00 | | | 576 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388.00 | | | -2 388.00 |
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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 | | | 181 444.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | | 181 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 902.00 | |
IO DECREASES Total including other intangible assets | | | 135 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 873.00 | |
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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 | | 8 903.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 88.00 | | |
6T Receivables | | 280.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 368.00 | | |
UE of which provisions and reversals: - Operating | | 388.00 | | |
