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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 14 084.00 | 12 114.00 | 1 971.00 | 14 084.00 |
BB Receivables related to investments | 82 923.00 | | 82 923.00 | 82 923.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 100.00 | 16 730.00 | 598 370.00 | 615 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 781 617.00 | | 1 781 617.00 | 1 781 617.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 2 897 128.00 | | 2 897 128.00 | 2 897 128.00 |
CH Prepaid expenses | 178 002.00 | | 178 002.00 | 178 002.00 |
CJ TOTAL (II) | 4 893 643.00 | | 4 893 643.00 | 4 893 643.00 |
CN Currency translation adjustments (V) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 5 521 658.00 | 16 730.00 | 5 504 928.00 | 5 521 658.00 |
CP Shares due in less than one year | 82 923.00 | | | 82 923.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 822.00 | 229 822.00 | | 229 822.00 |
DG Other reserves | 1 442 244.00 | 2 255 133.00 | | 1 442 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 673.00 | -812 889.00 | | 1 004 673.00 |
DL TOTAL (I) | 4 974 964.00 | 3 970 290.00 | | 4 974 964.00 |
DP Provisions for Risks | 12 915.00 | 2 505.00 | | 12 915.00 |
DR TOTAL (IV) | 12 915.00 | 2 505.00 | | 12 915.00 |
DW Advances and down payments received on current orders | | 36 339.00 | | |
DX Trade payables and related accounts | 207 723.00 | 467 316.00 | | 207 723.00 |
DY Tax and social security liabilities | 188 796.00 | 33 737.00 | | 188 796.00 |
EA Other liabilities | 108 231.00 | | | 108 231.00 |
EC TOTAL (IV) | 504 749.00 | 537 393.00 | | 504 749.00 |
ED (V) | 12 300.00 | 1 532.00 | | 12 300.00 |
EE Grand total (I to V) | 5 504 928.00 | 4 511 720.00 | | 5 504 928.00 |
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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 | | 1 931 474.00 | 1 931 474.00 | |
FG Production sold - services | 3 000.00 | 1 310 612.00 | 1 313 612.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 3 242 086.00 | 3 245 086.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 269.00 | |
FR Total operating income (I) | | | 3 269 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 137.00 | |
FW Other purchases and external expenses | | | 105 659.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 249 901.00 | |
FZ Social Security Contributions | | | 96 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 8 098.00 | |
GF Total Operating Expenses (II) | | | 2 447 208.00 | |
GG - OPERATING RESULT (I - II) | | | 822 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 623.00 | |
GL Other interest and similar income | | | 92 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 505.00 | |
GN Positive exchange differences | | | 64 385.00 | |
GP Total financial income (V) | | | 230 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 915.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 13 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741.00 | 42 000.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 42 000.00 | | 741.00 |
HE Exceptional expenses on management operations | 7 508.00 | 7 165.00 | | 7 508.00 |
HF Exceptional expenses on capital transactions | 741.00 | 39 375.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 8 249.00 | 46 540.00 | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | -4 540.00 | | -7 508.00 |
HK Income tax | 27 752.00 | | | 27 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 991.00 | 21 741 867.00 | | 3 500 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 317.00 | 22 554 756.00 | | 2 496 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 673.00 | -812 889.00 | | 1 004 673.00 |
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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 | 540 166.00 | | 85 067.00 | 540 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 596 400.00 | |
I4 DECREASES Grand Total | | 10 133.00 | 615 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 14 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 273.00 | | 2 144.00 | 14 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 277.00 | | 82 923.00 | 521 277.00 |
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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 | 15 571.00 | 2 750.00 | 1 592.00 | 15 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 955.00 | 2 750.00 | 1 592.00 | 10 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 505.00 | 12 915.00 | 2 505.00 | 2 505.00 |
7C Grand total | 2 505.00 | 12 915.00 | 2 505.00 | 2 505.00 |
UE of which provisions and reversals: - Operating | | 12 915.00 | 2 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 723.00 | 207 723.00 | | 207 723.00 |
8C Staff and Related Accounts | 101 804.00 | 101 804.00 | | 101 804.00 |
8D Social Security and Other Social Organizations | 54 639.00 | 54 639.00 | | 54 639.00 |
8E Income Taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 231.00 | 108 231.00 | | 108 231.00 |
UL Receivables related to investments | 82 923.00 | 82 923.00 | | 82 923.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 781 617.00 | 1 781 617.00 | | 1 781 617.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 22 602.00 | 22 602.00 | | 22 602.00 |
VC Group and associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 178 002.00 | 178 002.00 | | 178 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 468.00 | 2 079 438.00 | 30.00 | 2 079 468.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 749.00 | 504 749.00 | | 504 749.00 |
