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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 | 1 125 472.00 | | 1 125 472.00 | 1 125 472.00 |
BR Intermediate and finished products | 3 734 777.00 | | 3 734 777.00 | 3 734 777.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 4 722 805.00 | | 4 722 805.00 | 4 722 805.00 |
BZ Other receivables | 7 259 606.00 | | 7 259 606.00 | 7 259 606.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 16 867 341.00 | | 16 867 341.00 | 16 867 341.00 |
CO Grand total (0 to V) | 16 911 522.00 | | 16 911 522.00 | 16 911 522.00 |
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 | 10 000.00 | 15 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 244 368.00 | 216 376.00 | | 244 368.00 |
DR TOTAL (IV) | 254 368.00 | 231 376.00 | | 254 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 335.00 | 1 437 789.00 | | 1 424 335.00 |
DX Trade payables and related accounts | 4 897 001.00 | 4 764 169.00 | | 4 897 001.00 |
DY Tax and social security liabilities | 3 169 435.00 | 3 195 640.00 | | 3 169 435.00 |
EA Other liabilities | 7 150 383.00 | 7 021 230.00 | | 7 150 383.00 |
EC TOTAL (IV) | 16 641 154.00 | 16 418 828.00 | | 16 641 154.00 |
EE Grand total (I to V) | 16 911 522.00 | 16 666 204.00 | | 16 911 522.00 |
EI Including equity loans | 1 424 335.00 | | | 1 424 335.00 |
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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 | 61 182 219.00 | 49 440.00 | 61 231 660.00 | 61 182 219.00 |
FG Production sold - services | 2 607 624.00 | 18 166.00 | 2 625 790.00 | 2 607 624.00 |
FJ Net sales | 63 789 844.00 | 67 606.00 | 63 857 450.00 | 63 789 844.00 |
FM Inventory production | | | 601 543.00 | |
FO Operating subsidies | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 64 467 156.00 | |
FS Purchases of goods (including customs duties) | | | 31 215 912.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 18 978 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 625.00 | |
FW Other purchases and external expenses | | | 4 184 680.00 | |
FX Taxes, duties, and similar payments | | | 635 328.00 | |
FY Salaries and Wages | | | 5 777 737.00 | |
FZ Social Security Contributions | | | 2 158 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 992.00 | |
GF Total Operating Expenses (II) | | | 62 969 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 928.00 | |
GI Supported loss or transferred profit (IV) | | | 1 452 446.00 | |
GR Interest and similar expenses | | | 22 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 166 130.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 166 130.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 492.00 | 36 789.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 36 789.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 508.00 | 129 341.00 | | 24 508.00 |
HJ Employee participation in company results | 47 230.00 | 40 206.00 | | 47 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 492 156.00 | 62 432 672.00 | | 64 492 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 492 156.00 | 62 432 672.00 | | 64 492 156.00 |
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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 | 231 376.00 | 27 992.00 | 5 000.00 | 231 376.00 |
7C Grand total | 231 376.00 | 27 992.00 | 5 000.00 | 231 376.00 |
