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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 959.00 | 39 636.00 | 82 322.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 537 188.00 | 2 863 875.00 | 673 313.00 | 3 537 188.00 |
AT Other tangible assets | 48 291.00 | 48 291.00 | | 48 291.00 |
BJ TOTAL (I) | 3 711 708.00 | 2 951 803.00 | 759 904.00 | 3 711 708.00 |
BL Raw materials, supplies | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 8 596.00 | | 8 596.00 | 8 596.00 |
BZ Other receivables | 491 066.00 | | 491 066.00 | 491 066.00 |
CF Cash and cash equivalents | 3 276 667.00 | | 3 276 667.00 | 3 276 667.00 |
CJ TOTAL (II) | 3 790 000.00 | | 3 790 000.00 | 3 790 000.00 |
CO Grand total (0 to V) | 7 501 708.00 | 2 951 803.00 | 4 549 904.00 | 7 501 708.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 077.00 | | | 328 077.00 |
DB Share, merger, contribution premiums, etc. | 6 631.00 | | | 6 631.00 |
DD Legal reserve (1) | 32 807.00 | | | 32 807.00 |
DG Other reserves | 451 097.00 | | | 451 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 995.00 | | | 2 803 995.00 |
DL TOTAL (I) | 3 622 610.00 | | | 3 622 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 200.00 | | | 368 200.00 |
DX Trade payables and related accounts | 244 588.00 | | | 244 588.00 |
DY Tax and social security liabilities | 130 938.00 | | | 130 938.00 |
EA Other liabilities | 183 566.00 | | | 183 566.00 |
EC TOTAL (IV) | 927 293.00 | | | 927 293.00 |
EE Grand total (I to V) | 4 549 904.00 | | | 4 549 904.00 |
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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 | 3 024 242.00 | | 3 024 242.00 | 3 024 242.00 |
FJ Net sales | 3 024 242.00 | | 3 024 242.00 | 3 024 242.00 |
FQ Other income | | | 19 266.00 | |
FR Total operating income (I) | | | 3 043 508.00 | |
FU Purchases of raw materials and other supplies | | | 112 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 1 237 807.00 | |
FX Taxes, duties, and similar payments | | | 105 080.00 | |
FY Salaries and Wages | | | 604 323.00 | |
FZ Social Security Contributions | | | 163 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 097.00 | |
GF Total Operating Expenses (II) | | | 2 514 903.00 | |
GG - OPERATING RESULT (I - II) | | | 528 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588 870.00 | |
GK Income from other securities and fixed asset receivables | | | 115 765.00 | |
GP Total financial income (V) | | | 3 704 635.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 266.00 | | | 19 266.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 1 427 874.00 | | | 1 427 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 144.00 | | | 6 748 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 148.00 | | | 3 944 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 995.00 | | | 2 803 995.00 |
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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 | 3 217 384.00 | | | 3 217 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 3 711 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 116.00 | | | 3 213 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 2 658 276.00 | 293 528.00 | | 2 658 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 276.00 | 293 528.00 | | 2 658 276.00 |
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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 | 206 645.00 | 32 469.00 | 132 133.00 | 206 645.00 |
8B Suppliers and Related Accounts | 244 589.00 | 244 589.00 | | 244 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 123.00 | 345 123.00 | | 345 123.00 |
UX Other trade receivables | 8 596.00 | | | 8 596.00 |
VJ Loans taken out during the year | 206 645.00 | | | 206 645.00 |
VP Miscellaneous | 491 066.00 | | | 491 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 938.00 | 130 938.00 | | 130 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 662.00 | 499 662.00 | | 499 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 295.00 | 753 119.00 | 132 133.00 | 927 295.00 |
