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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 | 431 980.00 | 82 589.00 | 514 569.00 |
AR Technical installations, industrial equipment and tools | 31 029.00 | 30 395.00 | 635.00 | 31 029.00 |
AT Other tangible assets | 658 732.00 | 641 985.00 | 16 747.00 | 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 | 1 104 360.00 | 14 105 468.00 | 15 209 828.00 |
BX Customers and related accounts | 88 070.00 | | 88 070.00 | 88 070.00 |
BZ Other receivables | 377 265.00 | | 377 265.00 | 377 265.00 |
CD Marketable securities | 8 307 181.00 | | 8 307 181.00 | 8 307 181.00 |
CF Cash and cash equivalents | 11 426 488.00 | | 11 426 488.00 | 11 426 488.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 20 203 502.00 | | 20 203 502.00 | 20 203 502.00 |
CO Grand total (0 to V) | 35 413 330.00 | 1 104 360.00 | 34 308 970.00 | 35 413 330.00 |
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 | 32 132 992.00 | 31 979 035.00 | | 32 132 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 943.00 | 1 153 957.00 | | 1 880 943.00 |
DL TOTAL (I) | 34 097 782.00 | 33 216 839.00 | | 34 097 782.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 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 | 24 412.00 | 28 221.00 | | 24 412.00 |
DY Tax and social security liabilities | 137 290.00 | 75 671.00 | | 137 290.00 |
DZ Fixed asset liabilities and related accounts | | 47 143.00 | | |
EC TOTAL (IV) | 211 188.00 | 200 521.00 | | 211 188.00 |
EE Grand total (I to V) | 34 308 970.00 | 33 442 360.00 | | 34 308 970.00 |
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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 | | | 7 202.00 | |
FD Production sold - goods | | | 737 152.00 | |
FJ Net sales | | | 744 354.00 | |
FO Operating subsidies | | | 539.00 | |
FQ Other income | | | 28 003.00 | |
FR Total operating income (I) | | | 772 896.00 | |
FW Other purchases and external expenses | | | 253 832.00 | |
FX Taxes, duties, and similar payments | | | 69 557.00 | |
FY Salaries and Wages | | | 75 245.00 | |
FZ Social Security Contributions | | | 128 889.00 | |
GB Operating Expenses - Provisions | | | 27 176.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 554 712.00 | |
GG - OPERATING RESULT (I - II) | | | 218 185.00 | |
GP Total financial income (V) | | | 1 967 634.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 330.00 | 340.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 701.00 | 340.00 | | -21 701.00 |
HK Income tax | 283 175.00 | 198 604.00 | | 283 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 860.00 | 2 062 725.00 | | 2 741 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 917.00 | 908 768.00 | | 860 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 943.00 | 1 153 957.00 | | 1 880 943.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 1 077 184.00 | 27 176.00 | | 1 077 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 184.00 | 27 176.00 | | 1 077 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 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 | 24 412.00 | 24 412.00 | | 24 412.00 |
8D Social Security and Other Social Organizations | 137 290.00 | 137 290.00 | | 137 290.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 88 070.00 | 88 070.00 | | 88 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 265.00 | 377 265.00 | | 377 265.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 037.00 | 469 833.00 | 2 203.00 | 472 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 188.00 | 161 703.00 | | 211 188.00 |
