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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 560.00 | | 25 560.00 | 25 560.00 |
AF Concessions, Patents and Similar Rights | 33 469.00 | 20 124.00 | 13 346.00 | 33 469.00 |
AJ Other Intangible Assets | 22 124.00 | 12 977.00 | 9 147.00 | 22 124.00 |
AP Buildings | 125 989.00 | 9 467.00 | 116 522.00 | 125 989.00 |
AR Technical installations, industrial equipment and tools | 144 992.00 | 87 840.00 | 57 152.00 | 144 992.00 |
AT Other tangible assets | 791 043.00 | 385 415.00 | 405 628.00 | 791 043.00 |
BB Receivables related to investments | 16 814.00 | | 16 814.00 | 16 814.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 218 599.00 | 515 823.00 | 702 776.00 | 1 218 599.00 |
BT Goods | 2 712 312.00 | | 2 712 312.00 | 2 712 312.00 |
BV Advances and down payments on orders | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 1 155 892.00 | 205 746.00 | 950 146.00 | 1 155 892.00 |
BZ Other receivables | 327 543.00 | | 327 543.00 | 327 543.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 74 795.00 | | 74 795.00 | 74 795.00 |
CJ TOTAL (II) | 4 284 036.00 | 205 746.00 | 4 078 290.00 | 4 284 036.00 |
CO Grand total (0 to V) | 5 502 636.00 | 721 569.00 | 4 781 067.00 | 5 502 636.00 |
CU Other investments | 31 553.00 | | 31 553.00 | 31 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 768.00 | 682 800.00 | | 830 768.00 |
DG Other reserves | 221 047.00 | 218 963.00 | | 221 047.00 |
DH Retained earnings | -43 412.00 | | | -43 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 202.00 | -41 328.00 | | -224 202.00 |
DL TOTAL (I) | 784 201.00 | 860 435.00 | | 784 201.00 |
DM Proceeds from equity securities issues | 835 200.00 | 835 200.00 | | 835 200.00 |
DO TOTAL (II) | 835 200.00 | 835 200.00 | | 835 200.00 |
DP Provisions for Risks | 9 807.00 | | | 9 807.00 |
DR TOTAL (IV) | 9 807.00 | | | 9 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 322.00 | 1 612 258.00 | | 1 618 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 373.00 | 29 849.00 | | 56 373.00 |
DW Advances and down payments received on current orders | 5 770.00 | 1 147.00 | | 5 770.00 |
DX Trade payables and related accounts | 678 263.00 | 2 035 067.00 | | 678 263.00 |
DY Tax and social security liabilities | 438 739.00 | 331 594.00 | | 438 739.00 |
EA Other liabilities | 54 011.00 | 64 520.00 | | 54 011.00 |
EB Prepaid income (2) | 300 381.00 | | | 300 381.00 |
EC TOTAL (IV) | 3 151 859.00 | 4 074 436.00 | | 3 151 859.00 |
EE Grand total (I to V) | 4 781 067.00 | 5 770 071.00 | | 4 781 067.00 |
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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 | | | 14 104 466.00 | |
FG Production sold - services | | | 8 177.00 | |
FJ Net sales | | | 14 112 642.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 199 154.00 | |
FS Purchases of goods (including customs duties) | | | 10 105 414.00 | |
FT Inventory change (goods) | | | 1 206 986.00 | |
FU Purchases of raw materials and other supplies | | | 117 420.00 | |
FW Other purchases and external expenses | | | 1 104 582.00 | |
FX Taxes, duties, and similar payments | | | 67 583.00 | |
FY Salaries and Wages | | | 1 075 373.00 | |
FZ Social Security Contributions | | | 433 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 807.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 14 266 645.00 | |
GG - OPERATING RESULT (I - II) | | | -67 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 40 446.00 | |
GP Total financial income (V) | | | 41 868.00 | |
GR Interest and similar expenses | | | 161 265.00 | |
GU Total financial expenses (VI) | | | 161 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | 4 496.00 | | 5 584.00 |
HB Exceptional income from capital transactions | | 71 611.00 | | |
HD Total exceptional income (VII) | 5 584.00 | 76 107.00 | | 5 584.00 |
HE Exceptional expenses on management operations | 2 561.00 | 5 103.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 15 243.00 | 2 149.00 | | 15 243.00 |
HG Exceptional depreciation and provisions | 25 096.00 | | | 25 096.00 |
HH Total exceptional expenses (VIII) | 42 899.00 | 7 252.00 | | 42 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 315.00 | 68 854.00 | | -37 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 246 606.00 | 12 160 209.00 | | 14 246 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470 809.00 | 12 201 538.00 | | 14 470 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 202.00 | -41 328.00 | | -224 202.00 |
HP References: Equipment leasing | 135 186.00 | 151 760.00 | | 135 186.00 |
HQ References: Real Estate Leasing | 362 034.00 | 329 498.00 | | 362 034.00 |
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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 | 1 084 033.00 | | | 1 084 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 422.00 | |
I4 DECREASES Grand Total | | | 1 193 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 355.00 | | | 969 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 110.00 | | | 66 110.00 |
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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 | 448 392.00 | 96 120.00 | 28 689.00 | 448 392.00 |
PE DEPRECIATION Total including other intangible assets | 30 534.00 | 10 112.00 | 7 546.00 | 30 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 858.00 | 86 008.00 | 21 143.00 | 417 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 561.00 | 69 185.00 | | 136 561.00 |
7C Grand total | 136 561.00 | 78 992.00 | | 136 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 814.00 | | | 16 814.00 |
UP Loans | 27 000.00 | | | 27 000.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VS Prepaid expenses | 74 795.00 | | | 74 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 100.00 | 1 558 231.00 | 43 869.00 | 1 602 100.00 |
