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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 370 251.00 | | 370 251.00 | 370 251.00 |
BN Goods in progress | 20 298.00 | | 20 298.00 | 20 298.00 |
BR Intermediate and finished products | 14 708 588.00 | | 14 708 588.00 | 14 708 588.00 |
BX Customers and related accounts | 3 881 462.00 | | 3 881 462.00 | 3 881 462.00 |
BZ Other receivables | 194 073.00 | | 194 073.00 | 194 073.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 44 909.00 | | 44 909.00 | 44 909.00 |
CJ TOTAL (II) | 19 220 976.00 | | 19 220 976.00 | 19 220 976.00 |
CO Grand total (0 to V) | 19 221 723.00 | | 19 221 723.00 | 19 221 723.00 |
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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 | 28 324.00 | 25 471.00 | | 28 324.00 |
DR TOTAL (IV) | 28 324.00 | 25 471.00 | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315 635.00 | 8 423 340.00 | | 10 315 635.00 |
DX Trade payables and related accounts | 4 328 300.00 | 3 726 155.00 | | 4 328 300.00 |
DY Tax and social security liabilities | 1 596 059.00 | 1 660 334.00 | | 1 596 059.00 |
EA Other liabilities | 2 937 405.00 | 3 492 105.00 | | 2 937 405.00 |
EC TOTAL (IV) | 19 177 399.00 | 17 301 934.00 | | 19 177 399.00 |
EE Grand total (I to V) | 19 221 723.00 | 17 343 405.00 | | 19 221 723.00 |
EI Including equity loans | 10 315 635.00 | | | 10 315 635.00 |
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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 | 35 181 238.00 | 1 640 541.00 | 36 821 778.00 | 35 181 238.00 |
FG Production sold - services | 2 114 765.00 | 5 092.00 | 2 119 857.00 | 2 114 765.00 |
FJ Net sales | 37 296 003.00 | 1 645 633.00 | 38 941 636.00 | 37 296 003.00 |
FM Inventory production | | | 1 446 203.00 | |
FO Operating subsidies | | | 12 553.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 40 401 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 32 386 253.00 | |
FV Inventory change (raw materials and supplies) | | | -22 169.00 | |
FW Other purchases and external expenses | | | 2 215 446.00 | |
FX Taxes, duties, and similar payments | | | 322 295.00 | |
FY Salaries and Wages | | | 3 217 072.00 | |
FZ Social Security Contributions | | | 1 190 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 313 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 546.00 | |
GI Supported loss or transferred profit (IV) | | | 948 324.00 | |
GR Interest and similar expenses | | | 113 631.00 | |
GU Total financial expenses (VI) | | | 113 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 15 928.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 15 928.00 | | 3.00 |
HE Exceptional expenses on management operations | 564.00 | 15 550.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 15 550.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 377.00 | | -560.00 |
HJ Employee participation in company results | 26 031.00 | 22 646.00 | | 26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 401 594.00 | 37 458 136.00 | | 40 401 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 401 594.00 | 37 458 136.00 | | 40 401 594.00 |
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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 | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 25 471.00 | 2 853.00 | | 25 471.00 |
