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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140 581.00 | 1 726 075.00 | 414 505.00 | 2 140 581.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 55 238.00 | 45 760.00 | 9 477.00 | 55 238.00 |
AT Other tangible assets | 147 288.00 | 109 584.00 | 37 704.00 | 147 288.00 |
BH Other financial assets | 40 952.00 | | 40 952.00 | 40 952.00 |
BJ TOTAL (I) | 2 385 889.00 | 1 881 420.00 | 504 469.00 | 2 385 889.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 515 755.00 | 895 774.00 | 6 619 981.00 | 7 515 755.00 |
BX Customers and related accounts | 8 023 520.00 | 6 949.00 | 8 016 571.00 | 8 023 520.00 |
BZ Other receivables | 221 040.00 | | 221 040.00 | 221 040.00 |
CF Cash and cash equivalents | 4 903 445.00 | | 4 903 445.00 | 4 903 445.00 |
CH Prepaid expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 20 684 593.00 | 902 723.00 | 19 781 870.00 | 20 684 593.00 |
CO Grand total (0 to V) | 23 070 483.00 | 2 784 143.00 | 20 286 339.00 | 23 070 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 1 454 496.00 | 1 454 496.00 | | 1 454 496.00 |
DH Retained earnings | -3 616 648.00 | -978 730.00 | | -3 616 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 981.00 | -2 637 917.00 | | 1 172 981.00 |
DL TOTAL (I) | 1 510 829.00 | 337 847.00 | | 1 510 829.00 |
DP Provisions for Risks | 192 810.00 | 423 231.00 | | 192 810.00 |
DR TOTAL (IV) | 192 810.00 | 423 231.00 | | 192 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 816.00 | 3 585.00 | | 2 002 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550 000.00 | 10 550 000.00 | | 10 550 000.00 |
DX Trade payables and related accounts | 5 544 065.00 | 9 393 654.00 | | 5 544 065.00 |
DY Tax and social security liabilities | 485 818.00 | 444 989.00 | | 485 818.00 |
EC TOTAL (IV) | 18 582 700.00 | 20 392 229.00 | | 18 582 700.00 |
EE Grand total (I to V) | 20 286 339.00 | 21 153 308.00 | | 20 286 339.00 |
EG Accrued income and payables due within one year | 18 582 700.00 | | | 18 582 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | | | 2 816.00 |
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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 | 27 491 198.00 | 1 919 362.00 | 29 410 560.00 | 27 491 198.00 |
FD Production sold - goods | 5 808.00 | 464.00 | 6 273.00 | 5 808.00 |
FG Production sold - services | 39 638.00 | 129 350.00 | 168 988.00 | 39 638.00 |
FJ Net sales | 27 536 646.00 | 2 049 176.00 | 29 585 822.00 | 27 536 646.00 |
FM Inventory production | | | -121 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 590.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 30 909 669.00 | |
FS Purchases of goods (including customs duties) | | | 11 641 313.00 | |
FT Inventory change (goods) | | | 8 043 190.00 | |
FU Purchases of raw materials and other supplies | | | 36 621.00 | |
FW Other purchases and external expenses | | | 5 094 331.00 | |
FX Taxes, duties, and similar payments | | | 902 418.00 | |
FY Salaries and Wages | | | 1 357 792.00 | |
FZ Social Security Contributions | | | 458 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 011 221.00 | |
GF Total Operating Expenses (II) | | | 29 617 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 478.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 573.00 | 32 898.00 | | 16 573.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 817 402.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 330 421.00 | 55 717.00 | | 330 421.00 |
HD Total exceptional income (VII) | 332 087.00 | 55 717.00 | | 332 087.00 |
HE Exceptional expenses on management operations | 333 421.00 | 10 825.00 | | 333 421.00 |
HF Exceptional expenses on capital transactions | 107 047.00 | 130.00 | | 107 047.00 |
HH Total exceptional expenses (VIII) | 440 468.00 | 10 955.00 | | 440 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 380.00 | 44 761.00 | | -108 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 241 757.00 | 29 265 041.00 | | 31 241 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 068 775.00 | 31 902 959.00 | | 30 068 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 981.00 | -2 637 917.00 | | 1 172 981.00 |
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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 | 423 000.00 | 100 000.00 | 330 000.00 | 423 000.00 |
7C Grand total | 423 000.00 | 100 000.00 | 330 000.00 | 423 000.00 |
