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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 1 324.00 | 4 898.00 | 6 222.00 |
AT Other tangible assets | 90 355.00 | 61 569.00 | 28 785.00 | 90 355.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 607.00 | 62 893.00 | 33 714.00 | 96 607.00 |
BL Raw materials, supplies | 4 766 601.00 | | 4 766 601.00 | 4 766 601.00 |
BX Customers and related accounts | 1 534 815.00 | | 1 534 815.00 | 1 534 815.00 |
BZ Other receivables | 303 133.00 | | 303 133.00 | 303 133.00 |
CH Prepaid expenses | 437 216.00 | | 437 216.00 | 437 216.00 |
CJ TOTAL (II) | 7 041 767.00 | | 7 041 767.00 | 7 041 767.00 |
CO Grand total (0 to V) | 7 138 375.00 | 62 893.00 | 7 075 481.00 | 7 138 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 744.00 | 45 744.00 | | 1 045 744.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | | 425 280.00 | | |
DH Retained earnings | -21 053.00 | | | -21 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 369.00 | -446 334.00 | | 106 369.00 |
DL TOTAL (I) | 1 135 634.00 | 29 264.00 | | 1 135 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 903.00 | 3 557 485.00 | | 4 479 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 416 135.00 | | 10 897.00 |
DX Trade payables and related accounts | 1 329 132.00 | 2 021 283.00 | | 1 329 132.00 |
DY Tax and social security liabilities | 119 912.00 | 137 502.00 | | 119 912.00 |
DZ Fixed asset liabilities and related accounts | | 7 467.00 | | |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 5 939 846.00 | 6 140 268.00 | | 5 939 846.00 |
EE Grand total (I to V) | 7 075 481.00 | 6 169 533.00 | | 7 075 481.00 |
EG Accrued income and payables due within one year | 5 939 846.00 | 6 140 268.00 | | 5 939 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467 675.00 | 3 550 012.00 | | 4 467 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 206 598.00 | |
FD Production sold - goods | | | 18 993 955.00 | |
FG Production sold - services | | | 180 393.00 | |
FJ Net sales | | | 19 380 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 526.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 19 436 649.00 | |
FS Purchases of goods (including customs duties) | | | 300 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 690 847.00 | |
FV Inventory change (raw materials and supplies) | | | -500 344.00 | |
FW Other purchases and external expenses | | | 3 315 613.00 | |
FX Taxes, duties, and similar payments | | | 72 038.00 | |
FY Salaries and Wages | | | 232 253.00 | |
FZ Social Security Contributions | | | 97 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GE Other Expenses | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 19 236 148.00 | |
GG - OPERATING RESULT (I - II) | | | 200 500.00 | |
GR Interest and similar expenses | | | 37 858.00 | |
GU Total financial expenses (VI) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 526.00 | 27 801.00 | | 53 526.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 58 154.00 | 48 316.00 | | 58 154.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 58 772.00 | 48 316.00 | | 58 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 272.00 | -48 316.00 | | -56 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 439 149.00 | 17 154 677.00 | | 19 439 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332 779.00 | 17 601 011.00 | | 19 332 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 369.00 | -446 334.00 | | 106 369.00 |
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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 | 79 188.00 | | 30 258.00 | 79 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 96 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 90 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 936.00 | | 30 258.00 | 72 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
