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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 104.00 | | 2 104.00 | 2 104.00 |
AP Buildings | 409 769.00 | 389 773.00 | 19 996.00 | 409 769.00 |
AR Technical installations, industrial equipment and tools | 31 029.00 | 26 921.00 | 4 109.00 | 31 029.00 |
AT Other tangible assets | 646 176.00 | 634 976.00 | 11 200.00 | 646 176.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 15 092 472.00 | 1 051 669.00 | 14 040 802.00 | 15 092 472.00 |
BX Customers and related accounts | 142 865.00 | | 142 865.00 | 142 865.00 |
BZ Other receivables | 263 744.00 | | 263 744.00 | 263 744.00 |
CD Marketable securities | 8 307 181.00 | | 8 307 181.00 | 8 307 181.00 |
CF Cash and cash equivalents | 10 639 975.00 | | 10 639 975.00 | 10 639 975.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 19 357 895.00 | | 19 357 895.00 | 19 357 895.00 |
CO Grand total (0 to V) | 34 450 366.00 | 1 051 669.00 | 33 398 697.00 | 34 450 366.00 |
CU Other investments | 14 001 000.00 | | 14 001 000.00 | 14 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 238 750.00 | 32 006 715.00 | | 32 238 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 007.00 | 732 036.00 | | 916 007.00 |
DL TOTAL (I) | 33 238 604.00 | 32 822 597.00 | | 33 238 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 49 485.00 | | 49 485.00 |
DX Trade payables and related accounts | 29 622.00 | 31 980.00 | | 29 622.00 |
DY Tax and social security liabilities | 43 492.00 | 63 654.00 | | 43 492.00 |
EA Other liabilities | 37 494.00 | 37 494.00 | | 37 494.00 |
EC TOTAL (IV) | 160 093.00 | 182 975.00 | | 160 093.00 |
EE Grand total (I to V) | 33 398 697.00 | 33 005 573.00 | | 33 398 697.00 |
EI Including equity loans | 49 485.00 | | | 49 485.00 |
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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 | 34 663.00 | | 34 663.00 | 34 663.00 |
FG Production sold - services | 756 486.00 | | 756 486.00 | 756 486.00 |
FJ Net sales | 791 148.00 | | 791 148.00 | 791 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 802 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 333 202.00 | |
FX Taxes, duties, and similar payments | | | 118 335.00 | |
FY Salaries and Wages | | | 87 205.00 | |
FZ Social Security Contributions | | | 133 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 685 653.00 | |
GG - OPERATING RESULT (I - II) | | | 116 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 641.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 503 109.00 | |
GP Total financial income (V) | | | 1 008 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | 9 730.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 9 730.00 | | 69.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | 8 075.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 8 210.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 1 520.00 | | -48.00 |
HK Income tax | 209 145.00 | 223 389.00 | | 209 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 921.00 | 1 691 978.00 | | 1 810 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 914.00 | 959 943.00 | | 894 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 007.00 | 732 036.00 | | 916 007.00 |
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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 | 15 092 472.00 | | | 15 092 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003 394.00 | |
I4 DECREASES Grand Total | | | 15 092 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 078.00 | | | 1 089 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003 394.00 | | | 14 003 394.00 |
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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 | 1 039 802.00 | 11 867.00 | | 1 039 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 802.00 | 11 867.00 | | 1 039 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 485.00 | | | 49 485.00 |
8B Suppliers and Related Accounts | 29 622.00 | 29 622.00 | | 29 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 494.00 | 37 494.00 | | 37 494.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UY Staff and related accounts | 142 865.00 | | | 142 865.00 |
VN Other taxes, similar payments | 263 744.00 | | | 263 744.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 942.00 | 410 739.00 | 2 203.00 | 412 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 093.00 | 110 608.00 | | 160 093.00 |
