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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 499.00 | 88 499.00 | | 88 499.00 |
AR Technical installations, industrial equipment and tools | 2 294 974.00 | 2 186 575.00 | 108 399.00 | 2 294 974.00 |
AT Other tangible assets | 81 962.00 | 79 591.00 | 2 371.00 | 81 962.00 |
BJ TOTAL (I) | 2 469 681.00 | 2 354 665.00 | 115 015.00 | 2 469 681.00 |
BL Raw materials, supplies | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 51 746.00 | | 51 746.00 | 51 746.00 |
BZ Other receivables | 1 058 601.00 | | 1 058 601.00 | 1 058 601.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 32 603 424.00 | | 32 603 424.00 | 32 603 424.00 |
CJ TOTAL (II) | 33 768 860.00 | | 33 768 860.00 | 33 768 860.00 |
CO Grand total (0 to V) | 36 238 541.00 | 2 354 665.00 | 33 883 876.00 | 36 238 541.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 461.00 | | | 2 019 461.00 |
DD Legal reserve (1) | 201 946.00 | | | 201 946.00 |
DG Other reserves | 26 925 410.00 | | | 26 925 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294 682.00 | | | 4 294 682.00 |
DL TOTAL (I) | 33 441 499.00 | | | 33 441 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 457.00 | | | 146 457.00 |
DX Trade payables and related accounts | 42 467.00 | | | 42 467.00 |
DY Tax and social security liabilities | 137 303.00 | | | 137 303.00 |
EA Other liabilities | 116 148.00 | | | 116 148.00 |
EC TOTAL (IV) | 442 376.00 | | | 442 376.00 |
EE Grand total (I to V) | 33 883 876.00 | | | 33 883 876.00 |
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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 | 2 112 636.00 | | 2 112 636.00 | 2 112 636.00 |
FJ Net sales | 2 112 636.00 | | 2 112 636.00 | 2 112 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 200.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 2 143 161.00 | |
FU Purchases of raw materials and other supplies | | | 191 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 770 965.00 | |
FX Taxes, duties, and similar payments | | | 153 437.00 | |
FY Salaries and Wages | | | 637 273.00 | |
FZ Social Security Contributions | | | 155 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 683.00 | |
GF Total Operating Expenses (II) | | | 1 967 524.00 | |
GG - OPERATING RESULT (I - II) | | | 175 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 413 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 645.00 | |
GP Total financial income (V) | | | 5 416 231.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 415 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 324.00 | | | 6 324.00 |
HA Exceptional income from management transactions | 43 348.00 | | | 43 348.00 |
HD Total exceptional income (VII) | 43 348.00 | | | 43 348.00 |
HE Exceptional expenses on management operations | 31 676.00 | | | 31 676.00 |
HH Total exceptional expenses (VIII) | 31 676.00 | | | 31 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | | | 11 671.00 |
HK Income tax | 1 307 844.00 | | | 1 307 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 741.00 | | | 7 602 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 059.00 | | | 3 308 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294 682.00 | | | 4 294 682.00 |
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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 | 2 451 782.00 | | | 2 451 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 2 469 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 537.00 | | | 2 447 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 2 293 060.00 | 61 606.00 | | 2 293 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 060.00 | 61 606.00 | | 2 293 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
7C Grand total | 24 200.00 | | 24 200.00 | 24 200.00 |
UE of which provisions and reversals: - Operating | | | 24 200.00 | |
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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 | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 606.00 | 262 606.00 | | 262 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 348.00 | 1 110 348.00 | | 1 110 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 376.00 | 442 376.00 | | 442 376.00 |
