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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 | 2 374 967.00 | 2 250 156.00 | 124 811.00 | 2 374 967.00 |
AT Other tangible assets | 81 962.00 | 81 962.00 | | 81 962.00 |
BJ TOTAL (I) | 2 549 674.00 | 2 420 618.00 | 129 055.00 | 2 549 674.00 |
BL Raw materials, supplies | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 135 804.00 | | 135 804.00 | 135 804.00 |
BZ Other receivables | 939 644.00 | | 939 644.00 | 939 644.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 35 725 267.00 | | 35 725 267.00 | 35 725 267.00 |
CJ TOTAL (II) | 36 856 189.00 | | 36 856 189.00 | 36 856 189.00 |
CO Grand total (0 to V) | 39 405 863.00 | 2 420 618.00 | 36 985 244.00 | 39 405 863.00 |
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 | 31 220 092.00 | | | 31 220 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 334.00 | | | 3 034 334.00 |
DL TOTAL (I) | 36 475 834.00 | | | 36 475 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 924.00 | | | 208 924.00 |
DX Trade payables and related accounts | 67 903.00 | | | 67 903.00 |
DY Tax and social security liabilities | 138 810.00 | | | 138 810.00 |
EA Other liabilities | 93 772.00 | | | 93 772.00 |
EC TOTAL (IV) | 509 410.00 | | | 509 410.00 |
EE Grand total (I to V) | 36 985 245.00 | | | 36 985 245.00 |
EG Accrued income and payables due within one year | 494 323.00 | | | 494 323.00 |
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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 | 2 227 151.00 | | 2 227 151.00 | 2 227 151.00 |
FJ Net sales | 2 227 151.00 | | 2 227 151.00 | 2 227 151.00 |
FQ Other income | | | 12 534.00 | |
FR Total operating income (I) | | | 2 239 686.00 | |
FU Purchases of raw materials and other supplies | | | 193 476.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 887 193.00 | |
FX Taxes, duties, and similar payments | | | 144 185.00 | |
FY Salaries and Wages | | | 675 546.00 | |
FZ Social Security Contributions | | | 165 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 925.00 | |
GF Total Operating Expenses (II) | | | 2 132 575.00 | |
GG - OPERATING RESULT (I - II) | | | 107 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517 093.00 | |
GK Income from other securities and fixed asset receivables | | | 927 929.00 | |
GP Total financial income (V) | | | 4 445 022.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 534.00 | | | 12 534.00 |
HA Exceptional income from management transactions | 29 955.00 | | | 29 955.00 |
HD Total exceptional income (VII) | 29 955.00 | | | 29 955.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 172.00 | | | 28 172.00 |
HK Income tax | 1 545 477.00 | | | 1 545 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 664.00 | | | 6 714 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 329.00 | | | 3 680 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 334.00 | | | 3 034 334.00 |
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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 | 2 469 681.00 | | | 2 469 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 2 549 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 437.00 | | | 2 465 437.00 |
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 | 2 354 665.00 | 65 953.00 | | 2 354 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 665.00 | 65 953.00 | | 2 354 665.00 |
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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 | 17 900.00 | 2 813.00 | 11 445.00 | 17 900.00 |
8B Suppliers and Related Accounts | 67 903.00 | 67 903.00 | | 67 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 797.00 | 284 797.00 | | 284 797.00 |
UX Other trade receivables | 135 804.00 | | | 135 804.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VP Miscellaneous | 939 644.00 | | | 939 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 811.00 | 138 811.00 | | 138 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 448.00 | 1 075 448.00 | | 1 075 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 411.00 | 494 324.00 | 11 445.00 | 509 411.00 |
