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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) | 4 258.00 | | 4 258.00 | 4 258.00 |
BL Raw materials, supplies | 2 026 891.00 | | 2 026 891.00 | 2 026 891.00 |
BN Goods in progress | 23 785.00 | | 23 785.00 | 23 785.00 |
BR Intermediate and finished products | 7 946 268.00 | | 7 946 268.00 | 7 946 268.00 |
BX Customers and related accounts | 6 582 142.00 | | 6 582 142.00 | 6 582 142.00 |
BZ Other receivables | 6 737 203.00 | | 6 737 203.00 | 6 737 203.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 31 686.00 | | 31 686.00 | 31 686.00 |
CJ TOTAL (II) | 23 349 961.00 | | 23 349 961.00 | 23 349 961.00 |
CO Grand total (0 to V) | 23 354 220.00 | | 23 354 220.00 | 23 354 220.00 |
CU Other investments | 4 258.00 | | 4 258.00 | 4 258.00 |
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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 | 347 805.00 | 368 765.00 | | 347 805.00 |
DR TOTAL (IV) | 347 805.00 | 368 765.00 | | 347 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 298.00 | 5 084 468.00 | | 3 481 298.00 |
DX Trade payables and related accounts | 6 890 987.00 | 6 848 995.00 | | 6 890 987.00 |
DY Tax and social security liabilities | 4 792 065.00 | 4 771 430.00 | | 4 792 065.00 |
EA Other liabilities | 7 826 064.00 | 6 774 313.00 | | 7 826 064.00 |
EC TOTAL (IV) | 22 990 415.00 | 23 480 645.00 | | 22 990 415.00 |
EE Grand total (I to V) | 23 354 220.00 | 23 865 410.00 | | 23 354 220.00 |
EG Accrued income and payables due within one year | 22 990 415.00 | 23 480 645.00 | | 22 990 415.00 |
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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 | 48 432 144.00 | 3 665 174.00 | 52 097 318.00 | 48 432 144.00 |
FG Production sold - services | 8 754 074.00 | 40 053.00 | 8 794 128.00 | 8 754 074.00 |
FJ Net sales | 57 186 218.00 | 3 705 228.00 | 60 891 447.00 | 57 186 218.00 |
FM Inventory production | | | 776 531.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 960.00 | |
FQ Other income | | | 7 810.00 | |
FR Total operating income (I) | | | 61 696 845.00 | |
FU Purchases of raw materials and other supplies | | | 40 171 937.00 | |
FV Inventory change (raw materials and supplies) | | | -50 996.00 | |
FW Other purchases and external expenses | | | 6 689 249.00 | |
FX Taxes, duties, and similar payments | | | 981 761.00 | |
FY Salaries and Wages | | | 8 893 799.00 | |
FZ Social Security Contributions | | | 3 713 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 399 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 303.00 | |
GI Supported loss or transferred profit (IV) | | | 1 167 181.00 | |
GR Interest and similar expenses | | | 84 112.00 | |
GU Total financial expenses (VI) | | | 84 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 625.00 | 304 207.00 | | 88 625.00 |
HD Total exceptional income (VII) | 88 625.00 | 304 207.00 | | 88 625.00 |
HE Exceptional expenses on management operations | 55 321.00 | 93 635.00 | | 55 321.00 |
HH Total exceptional expenses (VIII) | 55 321.00 | 93 635.00 | | 55 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 303.00 | 210 571.00 | | 33 303.00 |
HJ Employee participation in company results | 79 313.00 | 79 313.00 | | 79 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 785 470.00 | 63 607 646.00 | | 61 785 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 785 470.00 | 63 607 646.00 | | 61 785 470.00 |
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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 | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 4 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 368 765.00 | | 20 960.00 | 368 765.00 |
7C Grand total | 368 765.00 | | 20 960.00 | 368 765.00 |
