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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 | 9 387 986.00 | | 9 387 986.00 | 9 387 986.00 |
BR Intermediate and finished products | 13 682 099.00 | | 13 682 099.00 | 13 682 099.00 |
BX Customers and related accounts | 21 717 101.00 | | 21 717 101.00 | 21 717 101.00 |
BZ Other receivables | 28 914 442.00 | | 28 914 442.00 | 28 914 442.00 |
CF Cash and cash equivalents | 30 510.00 | | 30 510.00 | 30 510.00 |
CH Prepaid expenses | 261 193.00 | | 261 193.00 | 261 193.00 |
CJ TOTAL (II) | 73 993 330.00 | | 73 993 330.00 | 73 993 330.00 |
CO Grand total (0 to V) | 73 994 090.00 | | 73 994 090.00 | 73 994 090.00 |
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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 | 91 812.00 | 84 700.00 | | 91 812.00 |
DQ Provisions for Expenses | 157 934.00 | 165 815.00 | | 157 934.00 |
DR TOTAL (IV) | 249 746.00 | 250 515.00 | | 249 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 314.00 | 1 427 667.00 | | 2 547 314.00 |
DX Trade payables and related accounts | 26 198 534.00 | 24 281 249.00 | | 26 198 534.00 |
DY Tax and social security liabilities | 8 876 281.00 | 8 641 065.00 | | 8 876 281.00 |
EA Other liabilities | 36 106 216.00 | 36 425 482.00 | | 36 106 216.00 |
EC TOTAL (IV) | 73 728 344.00 | 71 014 636.00 | | 73 728 344.00 |
EE Grand total (I to V) | 73 994 090.00 | 71 281 151.00 | | 73 994 090.00 |
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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 | 203 913 229.00 | 20 244 160.00 | 224 157 390.00 | 203 913 229.00 |
FG Production sold - services | 5 179 080.00 | 451 962.00 | 5 631 042.00 | 5 179 080.00 |
FJ Net sales | 209 092 309.00 | 20 696 123.00 | 229 788 432.00 | 209 092 309.00 |
FM Inventory production | | | 798 684.00 | |
FO Operating subsidies | | | 29 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 081.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 230 675 300.00 | |
FU Purchases of raw materials and other supplies | | | 188 429 052.00 | |
FV Inventory change (raw materials and supplies) | | | -398 692.00 | |
FW Other purchases and external expenses | | | 14 371 729.00 | |
FX Taxes, duties, and similar payments | | | 2 189 680.00 | |
FY Salaries and Wages | | | 14 924 771.00 | |
FZ Social Security Contributions | | | 6 109 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 681 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994 121.00 | |
GI Supported loss or transferred profit (IV) | | | 4 738 560.00 | |
GR Interest and similar expenses | | | 142 145.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 142 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 123.00 | 88 425.00 | | 128 123.00 |
HD Total exceptional income (VII) | 128 123.00 | 88 425.00 | | 128 123.00 |
HE Exceptional expenses on management operations | 105 720.00 | 180 994.00 | | 105 720.00 |
HH Total exceptional expenses (VIII) | 105 720.00 | 180 994.00 | | 105 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 403.00 | -92 569.00 | | 22 403.00 |
HJ Employee participation in company results | 135 332.00 | 135 332.00 | | 135 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 803 422.00 | 219 752 069.00 | | 230 803 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 803 422.00 | 219 752 069.00 | | 230 803 422.00 |
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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 |
5Z Total provisions for risks and expenses | 250 515.00 | 55 312.00 | 56 081.00 | 250 515.00 |
7C Grand total | 250 515.00 | 55 312.00 | 56 081.00 | 250 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 314.00 | 1 584 814.00 | 962 500.00 | 2 547 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
