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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 | 4 041 494.00 | 3 273 172.00 | 768 322.00 | 4 041 494.00 |
AT Other tangible assets | 53 111.00 | 49 965.00 | 3 146.00 | 53 111.00 |
BJ TOTAL (I) | 4 220 833.00 | 3 362 774.00 | 858 059.00 | 4 220 833.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 42 256.00 | 2 377.00 | 39 879.00 | 42 256.00 |
BZ Other receivables | 173 177.00 | | 173 177.00 | 173 177.00 |
CF Cash and cash equivalents | 3 857 806.00 | | 3 857 806.00 | 3 857 806.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 4 084 582.00 | 2 377.00 | 4 082 205.00 | 4 084 582.00 |
CO Grand total (0 to V) | 8 305 415.00 | 3 365 151.00 | 4 940 264.00 | 8 305 415.00 |
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) | 2 805 881.00 | | | 2 805 881.00 |
DL TOTAL (I) | 3 624 496.00 | | | 3 624 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 958.00 | | | 856 958.00 |
DX Trade payables and related accounts | 129 279.00 | | | 129 279.00 |
DY Tax and social security liabilities | 132 020.00 | | | 132 020.00 |
EA Other liabilities | 197 509.00 | | | 197 509.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 315 767.00 | | | 1 315 767.00 |
EE Grand total (I to V) | 4 940 264.00 | | | 4 940 264.00 |
EG Accrued income and payables due within one year | 631 384.00 | | | 631 384.00 |
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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 | 3 079 160.00 | | 3 079 160.00 | 3 079 160.00 |
FJ Net sales | 3 079 160.00 | | 3 079 160.00 | 3 079 160.00 |
FQ Other income | | | 29 920.00 | |
FR Total operating income (I) | | | 3 109 081.00 | |
FU Purchases of raw materials and other supplies | | | 143 774.00 | |
FV Inventory change (raw materials and supplies) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 1 261 644.00 | |
FX Taxes, duties, and similar payments | | | 121 106.00 | |
FY Salaries and Wages | | | 588 637.00 | |
FZ Social Security Contributions | | | 163 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 2 700 034.00 | |
GG - OPERATING RESULT (I - II) | | | 409 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 774 840.00 | |
GK Income from other securities and fixed asset receivables | | | 54 816.00 | |
GP Total financial income (V) | | | 3 829 656.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 920.00 | | | 29 920.00 |
HA Exceptional income from management transactions | 80 107.00 | | | 80 107.00 |
HD Total exceptional income (VII) | 80 107.00 | | | 80 107.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 798.00 | | | 78 798.00 |
HK Income tax | 1 506 424.00 | | | 1 506 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 845.00 | | | 7 018 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 963.00 | | | 4 212 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 881.00 | | | 2 805 881.00 |
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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 | 3 711 708.00 | | 509 125.00 | 3 711 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 4 220 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 439.00 | | 509 125.00 | 3 707 439.00 |
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 | 2 951 804.00 | 410 971.00 | | 2 951 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 804.00 | 410 971.00 | | 2 951 804.00 |
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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 | 707 473.00 | 223 090.00 | 455 498.00 | 707 473.00 |
8B Suppliers and Related Accounts | 129 279.00 | 129 279.00 | | 129 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 995.00 | 346 995.00 | | 346 995.00 |
UX Other trade receivables | 42 256.00 | 42 259.00 | | 42 256.00 |
VJ Loans taken out during the year | 500 828.00 | | | 500 828.00 |
VP Miscellaneous | 173 177.00 | 173 177.00 | | 173 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 021.00 | 132 021.00 | | 132 021.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 718.00 | 219 719.00 | | 219 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 768.00 | 831 385.00 | 455 498.00 | 1 315 768.00 |
