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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) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 1 244 799.00 | | 1 244 799.00 | 1 244 799.00 |
BR Intermediate and finished products | 6 057 069.00 | | 6 057 069.00 | 6 057 069.00 |
BX Customers and related accounts | 10 326 314.00 | | 10 326 314.00 | 10 326 314.00 |
BZ Other receivables | 48 079 687.00 | | 48 079 687.00 | 48 079 687.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 65 728 647.00 | | 65 728 647.00 | 65 728 647.00 |
CO Grand total (0 to V) | 65 731 847.00 | | 65 731 847.00 | 65 731 847.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 63 264.00 | 69 074.00 | | 63 264.00 |
DR TOTAL (IV) | 63 264.00 | 69 074.00 | | 63 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 032.00 | 9 498 095.00 | | 3 779 032.00 |
DX Trade payables and related accounts | 11 831 777.00 | 11 116 579.00 | | 11 831 777.00 |
DY Tax and social security liabilities | 5 500 564.00 | 5 463 594.00 | | 5 500 564.00 |
EA Other liabilities | 44 521 255.00 | 43 478 027.00 | | 44 521 255.00 |
EB Prepaid income (2) | 19 955.00 | 37 775.00 | | 19 955.00 |
EC TOTAL (IV) | 65 652 583.00 | 69 594 069.00 | | 65 652 583.00 |
EE Grand total (I to V) | 65 731 847.00 | 69 679 143.00 | | 65 731 847.00 |
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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 | 33 859 468.00 | 31 397 144.00 | 65 256 612.00 | 33 859 468.00 |
FG Production sold - services | 10 952 926.00 | 453.00 | 10 953 380.00 | 10 952 926.00 |
FJ Net sales | 44 812 394.00 | 31 397 598.00 | 76 209 992.00 | 44 812 394.00 |
FM Inventory production | | | 3 363 937.00 | |
FO Operating subsidies | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 9 275.00 | |
FR Total operating income (I) | | | 72 864 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 472 496.00 | |
FV Inventory change (raw materials and supplies) | | | 252 348.00 | |
FW Other purchases and external expenses | | | 6 128 221.00 | |
FX Taxes, duties, and similar payments | | | 641 677.00 | |
FY Salaries and Wages | | | 6 134 984.00 | |
FZ Social Security Contributions | | | 2 587 436.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 217 161.00 | |
GG - OPERATING RESULT (I - II) | | | 647 450.00 | |
GH Attributed profit or transferred loss (III) | | | 75 332.00 | |
GI Supported loss or transferred profit (IV) | | | 855 078.00 | |
GR Interest and similar expenses | | | 146 650.00 | |
GU Total financial expenses (VI) | | | 146 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 913.00 | 81 306.00 | | 90 913.00 |
HD Total exceptional income (VII) | 90 913.00 | 81 366.00 | | 90 913.00 |
HE Exceptional expenses on management operations | 76 258.00 | 71 258.00 | | 76 258.00 |
HH Total exceptional expenses (VIII) | 76 258.00 | 71 258.00 | | 76 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 655.00 | 10 108.00 | | 14 655.00 |
HJ Employee participation in company results | 57 553.00 | 57 553.00 | | 57 553.00 |
HK Income tax | -321 844.00 | -176 398.00 | | -321 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 030 856.00 | 94 455 993.00 | | 73 030 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 030 856.00 | 94 455 993.00 | | 73 030 856.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 69 074.00 | | 5 810.00 | 69 074.00 |
7C Grand total | 69 074.00 | | 5 810.00 | 69 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 154.00 | 162.00 | | 154.00 |
