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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 | 40 663.00 | | 40 663.00 | 40 663.00 |
BJ TOTAL (I) | 40 663.00 | | 40 663.00 | 40 663.00 |
BL Raw materials, supplies | 3 091 217.00 | | 3 091 217.00 | 3 091 217.00 |
BR Intermediate and finished products | 8 348 805.00 | 101 488.00 | 8 247 317.00 | 8 348 805.00 |
BX Customers and related accounts | 7 723 890.00 | | 7 723 890.00 | 7 723 890.00 |
BZ Other receivables | 24 252 423.00 | | 24 252 423.00 | 24 252 423.00 |
CH Prepaid expenses | 78 260.00 | | 78 260.00 | 78 260.00 |
CJ TOTAL (II) | 43 494 594.00 | 101 488.00 | 43 393 106.00 | 43 494 594.00 |
CO Grand total (0 to V) | 43 535 257.00 | 101 488.00 | 43 433 769.00 | 43 535 257.00 |
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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 | 34 000.00 | 24 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 59 113.00 | 59 185.00 | | 59 113.00 |
DR TOTAL (IV) | 93 113.00 | 83 185.00 | | 93 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 931.00 | 3 581 905.00 | | 1 609 931.00 |
DX Trade payables and related accounts | 11 185 939.00 | 14 807 384.00 | | 11 185 939.00 |
DY Tax and social security liabilities | 4 267 135.00 | 4 208 141.00 | | 4 267 135.00 |
EA Other liabilities | 26 261 651.00 | 26 036 770.00 | | 26 261 651.00 |
EC TOTAL (IV) | 43 324 656.00 | 48 634 200.00 | | 43 324 656.00 |
EE Grand total (I to V) | 43 433 769.00 | 48 733 385.00 | | 43 433 769.00 |
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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 | 76 324 170.00 | 7 333 274.00 | 83 657 444.00 | 76 324 170.00 |
FG Production sold - services | 3 570 992.00 | 13 148.00 | 3 584 140.00 | 3 570 992.00 |
FJ Net sales | 79 895 162.00 | 7 346 422.00 | 87 241 584.00 | 79 895 162.00 |
FM Inventory production | | | -177 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 87 067 044.00 | |
FU Purchases of raw materials and other supplies | | | 69 216 852.00 | |
FV Inventory change (raw materials and supplies) | | | -375 990.00 | |
FW Other purchases and external expenses | | | 6 432 154.00 | |
FX Taxes, duties, and similar payments | | | 775 073.00 | |
FY Salaries and Wages | | | 6 288 227.00 | |
FZ Social Security Contributions | | | 2 530 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 876 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1 906 524.00 | |
GR Interest and similar expenses | | | 156 108.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 156 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 871.00 | 61 883.00 | | 103 871.00 |
HD Total exceptional income (VII) | 103 871.00 | 61 883.00 | | 103 871.00 |
HE Exceptional expenses on management operations | 27 044.00 | 13 735.00 | | 27 044.00 |
HH Total exceptional expenses (VIII) | 27 044.00 | 13 735.00 | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 826.00 | 48 148.00 | | 76 826.00 |
HJ Employee participation in company results | 44 643.00 | 59 405.00 | | 44 643.00 |
HK Income tax | 159 666.00 | -255 285.00 | | 159 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 170 914.00 | 78 453 356.00 | | 87 170 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 170 914.00 | 78 453 356.00 | | 87 170 914.00 |
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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 | 39 779.00 | | 884.00 | 39 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 663.00 | |
I4 DECREASES Grand Total | | | 40 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 779.00 | | 884.00 | 39 779.00 |
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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 | 83 185.00 | 10 000.00 | 72.00 | 83 185.00 |
6N Inventories and work in progress | 101 488.00 | | | 101 488.00 |
7B Total provisions for depreciation | 101 488.00 | | | 101 488.00 |
7C Grand total | 184 673.00 | 10 000.00 | 72.00 | 184 673.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 179.00 | | | 179.00 |
