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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 180.00 | | 44 180.00 | 44 180.00 |
BL Raw materials, supplies | 897 449.00 | | 897 449.00 | 897 449.00 |
BN Goods in progress | 225.00 | | 225.00 | 225.00 |
BR Intermediate and finished products | 4 977 312.00 | | 4 977 312.00 | 4 977 312.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 5 276 940.00 | | 5 276 940.00 | 5 276 940.00 |
BZ Other receivables | 197 670.00 | | 197 670.00 | 197 670.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 11 367 657.00 | | 11 367 657.00 | 11 367 657.00 |
CO Grand total (0 to V) | 11 411 838.00 | | 11 411 838.00 | 11 411 838.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
CU Other investments | 44 180.00 | | 44 180.00 | 44 180.00 |
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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 |
DQ Provisions for Expenses | 203 000.00 | 215 000.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 215 000.00 | | 203 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 075.00 | 1 520 966.00 | | 2 158 075.00 |
DX Trade payables and related accounts | 5 371 858.00 | 5 251 857.00 | | 5 371 858.00 |
DY Tax and social security liabilities | 2 697 374.00 | 2 488 645.00 | | 2 697 374.00 |
EA Other liabilities | 965 531.00 | 885 483.00 | | 965 531.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 11 192 838.00 | 10 146 952.00 | | 11 192 838.00 |
EE Grand total (I to V) | 11 411 838.00 | 10 377 952.00 | | 11 411 838.00 |
EG Accrued income and payables due within one year | 11 192 838.00 | 10 146 952.00 | | 11 192 838.00 |
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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 | 63 489 398.00 | 73 913.00 | 63 563 312.00 | 63 489 398.00 |
FG Production sold - services | 1 868 271.00 | 456 524.00 | 2 324 795.00 | 1 868 271.00 |
FJ Net sales | 65 357 670.00 | 530 437.00 | 65 888 107.00 | 65 357 670.00 |
FM Inventory production | | | 499 517.00 | |
FO Operating subsidies | | | 6 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 66 407 710.00 | |
FU Purchases of raw materials and other supplies | | | 52 782 742.00 | |
FV Inventory change (raw materials and supplies) | | | -179 889.00 | |
FW Other purchases and external expenses | | | 3 865 323.00 | |
FX Taxes, duties, and similar payments | | | 672 045.00 | |
FY Salaries and Wages | | | 5 684 557.00 | |
FZ Social Security Contributions | | | 2 409 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 234 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 457.00 | |
GI Supported loss or transferred profit (IV) | | | 965 188.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 157 483.00 | |
GU Total financial expenses (VI) | | | 157 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 121 359.00 | 157 483.00 | | 121 359.00 |
HA Exceptional income from management transactions | 19 959.00 | 21 273.00 | | 19 959.00 |
HD Total exceptional income (VII) | 19 959.00 | 21 273.00 | | 19 959.00 |
HE Exceptional expenses on management operations | 26 845.00 | 26 442.00 | | 26 845.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 26 442.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | -5 169.00 | | -6 886.00 |
HJ Employee participation in company results | 43 900.00 | 43 400.00 | | 43 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 427 670.00 | 52 540 654.00 | | 66 427 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 427 670.00 | 52 540 654.00 | | 66 427 670.00 |
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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 | 44 181.00 | | | 44 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 181.00 | |
I4 DECREASES Grand Total | | | 44 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 181.00 | | | 44 181.00 |
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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 | 215 000.00 | | 12 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | | 12 000.00 | 215 000.00 |
