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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 | 9 281 847.00 | | 9 281 847.00 | 9 281 847.00 |
BR Intermediate and finished products | 12 162 758.00 | | 12 162 758.00 | 12 162 758.00 |
BX Customers and related accounts | 21 426 589.00 | | 21 426 589.00 | 21 426 589.00 |
BZ Other receivables | 33 812 807.00 | | 33 812 807.00 | 33 812 807.00 |
CF Cash and cash equivalents | 75 062.00 | | 75 062.00 | 75 062.00 |
CH Prepaid expenses | 211 026.00 | | 211 026.00 | 211 026.00 |
CJ TOTAL (II) | 76 970 089.00 | | 76 970 089.00 | 76 970 089.00 |
CO Grand total (0 to V) | 76 970 849.00 | | 76 970 849.00 | 76 970 849.00 |
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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 | 153 000.00 | 91 812.00 | | 153 000.00 |
DQ Provisions for Expenses | 173 342.00 | 157 934.00 | | 173 342.00 |
DR TOTAL (IV) | 326 342.00 | 249 746.00 | | 326 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 574.00 | 2 547 314.00 | | 3 601 574.00 |
DX Trade payables and related accounts | 24 571 820.00 | 26 198 534.00 | | 24 571 820.00 |
DY Tax and social security liabilities | 8 646 443.00 | 8 876 281.00 | | 8 646 443.00 |
EA Other liabilities | 39 808 670.00 | 36 106 216.00 | | 39 808 670.00 |
EC TOTAL (IV) | 76 628 507.00 | 73 728 344.00 | | 76 628 507.00 |
EE Grand total (I to V) | 76 970 849.00 | 73 994 090.00 | | 76 970 849.00 |
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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 | 204 032 249.00 | 19 652 007.00 | 223 684 256.00 | 204 032 249.00 |
FG Production sold - services | 5 683 793.00 | 253 039.00 | 5 936 832.00 | 5 683 793.00 |
FJ Net sales | 209 716 042.00 | 19 905 046.00 | 229 621 088.00 | 209 716 042.00 |
FM Inventory production | | | -1 519 340.00 | |
FO Operating subsidies | | | 18 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 812.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 228 164 828.00 | |
FU Purchases of raw materials and other supplies | | | 184 176 413.00 | |
FV Inventory change (raw materials and supplies) | | | 106 139.00 | |
FW Other purchases and external expenses | | | 15 277 768.00 | |
FX Taxes, duties, and similar payments | | | 2 127 448.00 | |
FY Salaries and Wages | | | 15 178 158.00 | |
FZ Social Security Contributions | | | 6 197 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 408.00 | |
GF Total Operating Expenses (II) | | | 223 181 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983 689.00 | |
GI Supported loss or transferred profit (IV) | | | 4 480 785.00 | |
GR Interest and similar expenses | | | 137 228.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 137 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 559.00 | 128 123.00 | | 614 559.00 |
HD Total exceptional income (VII) | 614 559.00 | 128 123.00 | | 614 559.00 |
HE Exceptional expenses on management operations | 869 726.00 | 105 720.00 | | 869 726.00 |
HH Total exceptional expenses (VIII) | 869 726.00 | 105 720.00 | | 869 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 167.00 | 22 403.00 | | -255 167.00 |
HJ Employee participation in company results | 110 509.00 | 135 332.00 | | 110 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 779 387.00 | 230 803 422.00 | | 228 779 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 779 387.00 | 230 803 422.00 | | 228 779 387.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 746.00 | 117 408.00 | 40 812.00 | 249 746.00 |
