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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 | 398 713.00 | 11 056.00 | 409 769.00 |
AR Technical installations, industrial equipment and tools | 31 029.00 | 28 079.00 | 2 951.00 | 31 029.00 |
AT Other tangible assets | 646 176.00 | 635 647.00 | 10 528.00 | 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 | 1 062 439.00 | 14 030 032.00 | 15 092 472.00 |
BX Customers and related accounts | 79 723.00 | | 79 723.00 | 79 723.00 |
BZ Other receivables | 247 620.00 | | 247 620.00 | 247 620.00 |
CD Marketable securities | 8 307 181.00 | | 8 307 181.00 | 8 307 181.00 |
CF Cash and cash equivalents | 11 192 654.00 | | 11 192 654.00 | 11 192 654.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 19 831 533.00 | | 19 831 533.00 | 19 831 533.00 |
CO Grand total (0 to V) | 34 924 004.00 | 1 062 439.00 | 33 861 565.00 | 34 924 004.00 |
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 | 32 654 757.00 | 32 238 750.00 | | 32 654 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 278.00 | 916 007.00 | | 974 278.00 |
DL TOTAL (I) | 33 712 882.00 | 33 238 604.00 | | 33 712 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 49 485.00 | | 49 485.00 |
DX Trade payables and related accounts | 33 143.00 | 29 622.00 | | 33 143.00 |
DY Tax and social security liabilities | 66 055.00 | 43 492.00 | | 66 055.00 |
EA Other liabilities | | 37 494.00 | | |
EC TOTAL (IV) | 148 683.00 | 160 093.00 | | 148 683.00 |
EE Grand total (I to V) | 33 861 565.00 | 33 398 697.00 | | 33 861 565.00 |
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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 | | | 29 828.00 | |
FD Production sold - goods | | | 778 744.00 | |
FJ Net sales | | | 808 572.00 | |
FO Operating subsidies | | | 1 533.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 813 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 301 411.00 | |
FX Taxes, duties, and similar payments | | | 119 823.00 | |
FY Salaries and Wages | | | 83 996.00 | |
FZ Social Security Contributions | | | 132 918.00 | |
GB Operating Expenses - Provisions | | | 10 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 925.00 | |
GG - OPERATING RESULT (I - II) | | | 164 117.00 | |
GP Total financial income (V) | | | 1 046 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632.00 | 69.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 116.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -48.00 | | -1 394.00 |
HK Income tax | 234 553.00 | 209 145.00 | | 234 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 782.00 | 1 810 920.00 | | 1 859 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 504.00 | 894 913.00 | | 885 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 278.00 | 916 007.00 | | 974 278.00 |
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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 | 1 051 669.00 | 10 770.00 | | 1 051 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 669.00 | 10 770.00 | | 1 051 669.00 |
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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 | 33 143.00 | 33 143.00 | | 33 143.00 |
8C Staff and Related Accounts | 66 055.00 | 66 055.00 | | 66 055.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 79 723.00 | | | 79 723.00 |
VP Miscellaneous | 247 620.00 | | | 247 620.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 901.00 | 331 698.00 | 2 203.00 | 333 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 683.00 | 99 198.00 | | 148 683.00 |
