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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 | 39 544.00 | | 39 544.00 | 39 544.00 |
BJ TOTAL (I) | 39 544.00 | | 39 544.00 | 39 544.00 |
BL Raw materials, supplies | 2 478 945.00 | | 2 478 945.00 | 2 478 945.00 |
BR Intermediate and finished products | 10 380 426.00 | | 10 380 426.00 | 10 380 426.00 |
BX Customers and related accounts | 8 791 481.00 | | 8 791 481.00 | 8 791 481.00 |
BZ Other receivables | 425 885.00 | | 425 885.00 | 425 885.00 |
CH Prepaid expenses | 92 059.00 | | 92 059.00 | 92 059.00 |
CJ TOTAL (II) | 22 168 795.00 | | 22 168 795.00 | 22 168 795.00 |
CO Grand total (0 to V) | 22 208 339.00 | | 22 208 339.00 | 22 208 339.00 |
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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 | | 20 000.00 | | |
DQ Provisions for Expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414 779.00 | 7 830 753.00 | | 7 414 779.00 |
DX Trade payables and related accounts | 10 926 467.00 | 10 430 839.00 | | 10 926 467.00 |
DY Tax and social security liabilities | 3 089 532.00 | 2 872 738.00 | | 3 089 532.00 |
EA Other liabilities | 701 561.00 | 467 935.00 | | 701 561.00 |
EC TOTAL (IV) | 22 132 339.00 | 21 602 265.00 | | 22 132 339.00 |
EE Grand total (I to V) | 22 208 339.00 | 21 658 265.00 | | 22 208 339.00 |
EG Accrued income and payables due within one year | 22 132 339.00 | 21 602 265.00 | | 22 132 339.00 |
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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 | 86 313 469.00 | 9 080 072.00 | 95 393 541.00 | 86 313 469.00 |
FG Production sold - services | 3 311 412.00 | 257.00 | 3 311 669.00 | 3 311 412.00 |
FJ Net sales | 89 624 882.00 | 9 080 329.00 | 98 705 211.00 | 89 624 882.00 |
FM Inventory production | | | 282 546.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 163.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 99 606 479.00 | |
FU Purchases of raw materials and other supplies | | | 82 063 626.00 | |
FV Inventory change (raw materials and supplies) | | | 408 055.00 | |
FW Other purchases and external expenses | | | 5 867 715.00 | |
FX Taxes, duties, and similar payments | | | 742 804.00 | |
FY Salaries and Wages | | | 6 423 469.00 | |
FZ Social Security Contributions | | | 2 565 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 98 114 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 701 561.00 | |
GR Interest and similar expenses | | | 633 906.00 | |
GU Total financial expenses (VI) | | | 633 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 641.00 | 4 190.00 | | 22 641.00 |
HC Reversals of provisions and transfers of expenses | 1 727.00 | 694.00 | | 1 727.00 |
HD Total exceptional income (VII) | 24 368.00 | 4 884.00 | | 24 368.00 |
HE Exceptional expenses on management operations | 14 437.00 | 22 274.00 | | 14 437.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 437.00 | 42 274.00 | | 14 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | -37 391.00 | | 9 930.00 |
HJ Employee participation in company results | 50 400.00 | 52 400.00 | | 50 400.00 |
HK Income tax | 116 120.00 | 108 214.00 | | 116 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 630 846.00 | 103 857 010.00 | | 99 630 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 630 846.00 | 103 857 010.00 | | 99 630 846.00 |
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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 | 40 067.00 | | | 40 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 39 544.00 | |
I4 DECREASES Grand Total | | 523.00 | 39 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | | 40 067.00 |
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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 | 40 000.00 | 40 000.00 | 20 000.00 | 40 000.00 |
6N Inventories and work in progress | 607 611.00 | 2 831.00 | 610 442.00 | 607 611.00 |
6T Receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 609 338.00 | 2 831.00 | 612 169.00 | 609 338.00 |
7C Grand total | 649 338.00 | 42 831.00 | 632 169.00 | 649 338.00 |
