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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BL Raw materials, supplies | 8 989 293.00 | | 8 989 293.00 | 8 989 293.00 |
BR Intermediate and finished products | 12 883 415.00 | | 12 883 415.00 | 12 883 415.00 |
BX Customers and related accounts | 20 027 134.00 | | 20 027 134.00 | 20 027 134.00 |
BZ Other receivables | 29 250 430.00 | | 29 250 430.00 | 29 250 430.00 |
CF Cash and cash equivalents | -163.00 | | -163.00 | -163.00 |
CH Prepaid expenses | 130 282.00 | | 130 282.00 | 130 282.00 |
CJ TOTAL (II) | 71 280 391.00 | | 71 280 391.00 | 71 280 391.00 |
CO Grand total (0 to V) | 71 281 151.00 | | 71 281 151.00 | 71 281 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DP Provisions for Risks | 84 700.00 | 54 500.00 | | 84 700.00 |
DQ Provisions for Expenses | 165 815.00 | 126 241.00 | | 165 815.00 |
DR TOTAL (IV) | 250 515.00 | 180 741.00 | | 250 515.00 |
DU Loans and Debts from Credit Institutions (3) | 239 173.00 | | | 239 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 667.00 | 6 495 110.00 | | 1 427 667.00 |
DX Trade payables and related accounts | 24 281 249.00 | 16 943 711.00 | | 24 281 249.00 |
DY Tax and social security liabilities | 8 641 065.00 | 7 671 782.00 | | 8 641 065.00 |
EA Other liabilities | 36 425 482.00 | 5 876 239.00 | | 36 425 482.00 |
EB Prepaid income (2) | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 71 014 636.00 | 36 986 841.00 | | 71 014 636.00 |
EE Grand total (I to V) | 71 281 151.00 | 37 183 582.00 | | 71 281 151.00 |
EG Accrued income and payables due within one year | 71 014 636.00 | 36 986 841.00 | | 71 014 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 849.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 281 117.00 | 22 053 885.00 | 211 335 002.00 | 189 281 117.00 |
FG Production sold - services | 5 825 457.00 | 539 813.00 | 6 365 269.00 | 5 825 457.00 |
FJ Net sales | 195 106 574.00 | 22 593 698.00 | 217 700 272.00 | 195 106 574.00 |
FM Inventory production | | | 1 959 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 219 663 644.00 | |
FU Purchases of raw materials and other supplies | | | 176 532 669.00 | |
FV Inventory change (raw materials and supplies) | | | -171 431.00 | |
FW Other purchases and external expenses | | | 14 238 482.00 | |
FX Taxes, duties, and similar payments | | | 2 174 368.00 | |
FY Salaries and Wages | | | 15 468 635.00 | |
FZ Social Security Contributions | | | 6 407 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 574.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 214 728 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935 290.00 | |
GI Supported loss or transferred profit (IV) | | | 4 578 558.00 | |
GR Interest and similar expenses | | | 128 830.00 | |
GU Total financial expenses (VI) | | | 128 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 426.00 | 289 731.00 | | 88 426.00 |
HD Total exceptional income (VII) | 88 426.00 | 289 731.00 | | 88 426.00 |
HE Exceptional expenses on management operations | 180 995.00 | 25 579.00 | | 180 995.00 |
HH Total exceptional expenses (VIII) | 180 995.00 | 25 579.00 | | 180 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 569.00 | 264 152.00 | | -92 569.00 |
HJ Employee participation in company results | 135 332.00 | 130 107.00 | | 135 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 752 070.00 | 227 101 847.00 | | 219 752 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 752 070.00 | 227 101 847.00 | | 219 752 070.00 |
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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 | 760.00 | | | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 741.00 | 71 574.00 | 1 800.00 | 180 741.00 |
7C Grand total | 180 741.00 | 71 574.00 | 1 800.00 | 180 741.00 |
