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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 | 514 569.00 | 410 718.00 | 103 852.00 | 514 569.00 |
AR Technical installations, industrial equipment and tools | 31 029.00 | 29 237.00 | 1 793.00 | 31 029.00 |
AT Other tangible assets | 658 732.00 | 637 230.00 | 21 501.00 | 658 732.00 |
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) | 15 209 828.00 | 1 077 184.00 | 14 132 643.00 | 15 209 828.00 |
BX Customers and related accounts | 64 875.00 | | 64 875.00 | 64 875.00 |
BZ Other receivables | 344 101.00 | | 344 101.00 | 344 101.00 |
CD Marketable securities | 8 307 181.00 | 103 181.00 | 8 204 000.00 | 8 307 181.00 |
CF Cash and cash equivalents | 10 692 868.00 | | 10 692 868.00 | 10 692 868.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 19 412 898.00 | 103 181.00 | 19 309 717.00 | 19 412 898.00 |
CO Grand total (0 to V) | 34 622 726.00 | 1 180 366.00 | 33 442 360.00 | 34 622 726.00 |
CS Evaluated investments - equity method | 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 | 31 979 035.00 | 32 654 757.00 | | 31 979 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 957.00 | 974 278.00 | | 1 153 957.00 |
DL TOTAL (I) | 33 216 839.00 | 33 712 882.00 | | 33 216 839.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 49 485.00 | | 49 485.00 |
DX Trade payables and related accounts | 28 221.00 | 33 143.00 | | 28 221.00 |
DY Tax and social security liabilities | 75 671.00 | 66 055.00 | | 75 671.00 |
DZ Fixed asset liabilities and related accounts | 47 143.00 | | | 47 143.00 |
EC TOTAL (IV) | 200 521.00 | 148 683.00 | | 200 521.00 |
EE Grand total (I to V) | 33 442 360.00 | 33 861 565.00 | | 33 442 360.00 |
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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 | | | 35 850.00 | |
FD Production sold - goods | | | 717 346.00 | |
FJ Net sales | | | 753 196.00 | |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 757 972.00 | |
FW Other purchases and external expenses | | | 279 166.00 | |
FX Taxes, duties, and similar payments | | | 65 524.00 | |
FY Salaries and Wages | | | 89 130.00 | |
FZ Social Security Contributions | | | 133 405.00 | |
GB Operating Expenses - Provisions | | | 39 745.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 606 983.00 | |
GG - OPERATING RESULT (I - II) | | | 150 990.00 | |
GP Total financial income (V) | | | 1 304 413.00 | |
GU Total financial expenses (VI) | | | 103 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | 632.00 | | 340.00 |
HH Total exceptional expenses (VIII) | | 2 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -1 394.00 | | 340.00 |
HK Income tax | 198 604.00 | 234 553.00 | | 198 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 725.00 | 1 859 782.00 | | 2 062 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 768.00 | 885 504.00 | | 908 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 957.00 | 974 278.00 | | 1 153 957.00 |
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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 | | 117 356.00 | 15 092 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003 394.00 | |
I4 DECREASES Grand Total | | | 15 209 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 078.00 | | 117 356.00 | 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 | 1 062 439.00 | 14 745.00 | | 1 062 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 439.00 | 14 745.00 | | 1 062 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 28 221.00 | 28 221.00 | | 28 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 143.00 | 47 143.00 | | 47 143.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 64 875.00 | 64 875.00 | | 64 875.00 |
VP Miscellaneous | 344 102.00 | 344 102.00 | | 344 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 671.00 | 75 671.00 | | 75 671.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 052.00 | 412 849.00 | 2 203.00 | 415 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 521.00 | 151 036.00 | | 200 521.00 |
