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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) | 44 181.00 | | 44 181.00 | 44 181.00 |
BL Raw materials, supplies | 1 115 847.00 | | 1 115 847.00 | 1 115 847.00 |
BR Intermediate and finished products | 3 133 234.00 | | 3 133 234.00 | 3 133 234.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 5 274 878.00 | | 5 274 878.00 | 5 274 878.00 |
BZ Other receivables | 7 080 663.00 | | 7 080 663.00 | 7 080 663.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 16 622 022.00 | | 16 622 022.00 | 16 622 022.00 |
CO Grand total (0 to V) | 16 666 203.00 | | 16 666 203.00 | 16 666 203.00 |
CU Other investments | 44 181.00 | | 44 181.00 | 44 181.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 216 376.00 | 216 618.00 | | 216 376.00 |
DR TOTAL (IV) | 231 376.00 | 231 618.00 | | 231 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 789.00 | 1 341 215.00 | | 1 437 789.00 |
DX Trade payables and related accounts | 4 764 169.00 | 5 061 519.00 | | 4 764 169.00 |
DY Tax and social security liabilities | 3 195 639.00 | 3 119 755.00 | | 3 195 639.00 |
EA Other liabilities | 7 021 230.00 | 7 382 821.00 | | 7 021 230.00 |
EC TOTAL (IV) | 16 418 827.00 | 16 905 310.00 | | 16 418 827.00 |
EE Grand total (I to V) | 16 666 203.00 | 17 152 928.00 | | 16 666 203.00 |
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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 | 60 189 223.00 | 39 420.00 | 60 228 643.00 | 60 189 223.00 |
FG Production sold - services | 2 627 476.00 | 14 473.00 | 2 641 949.00 | 2 627 476.00 |
FJ Net sales | 62 816 699.00 | 53 893.00 | 62 870 592.00 | 62 816 699.00 |
FM Inventory production | | | -606 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 62 266 542.00 | |
FS Purchases of goods (including customs duties) | | | 30 032 025.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 18 158 778.00 | |
FV Inventory change (raw materials and supplies) | | | -38 763.00 | |
FW Other purchases and external expenses | | | 4 043 616.00 | |
FX Taxes, duties, and similar payments | | | 680 194.00 | |
FY Salaries and Wages | | | 5 672 691.00 | |
FZ Social Security Contributions | | | 2 354 457.00 | |
GF Total Operating Expenses (II) | | | 60 903 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1 423 146.00 | |
GR Interest and similar expenses | | | 28 928.00 | |
GU Total financial expenses (VI) | | | 28 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 130.00 | 535 712.00 | | 166 130.00 |
HD Total exceptional income (VII) | 166 130.00 | 535 712.00 | | 166 130.00 |
HE Exceptional expenses on management operations | 36 789.00 | 83 956.00 | | 36 789.00 |
HH Total exceptional expenses (VIII) | 36 789.00 | 83 956.00 | | 36 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 341.00 | 451 756.00 | | 129 341.00 |
HJ Employee participation in company results | 40 206.00 | 50 689.00 | | 40 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 432 672.00 | 62 111 056.00 | | 62 432 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 432 672.00 | 62 111 056.00 | | 62 432 672.00 |
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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 | 44 181.00 | | | 44 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 181.00 | |
I4 DECREASES Grand Total | | | 44 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 181.00 | | | 44 181.00 |
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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 | 231 618.00 | | 242.00 | 231 618.00 |
7C Grand total | 231 618.00 | | 242.00 | 231 618.00 |
