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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 | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BL Raw materials, supplies | 23 632 533.00 | | 23 632 533.00 | 23 632 533.00 |
BR Intermediate and finished products | 3 147 619.00 | 44 739.00 | 3 102 880.00 | 3 147 619.00 |
BX Customers and related accounts | 15 223 683.00 | | 15 223 683.00 | 15 223 683.00 |
BZ Other receivables | 1 743 176.00 | | 1 743 176.00 | 1 743 176.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 206 416.00 | | 206 416.00 | 206 416.00 |
CJ TOTAL (II) | 43 954 200.00 | 44 739.00 | 43 909 461.00 | 43 954 200.00 |
CO Grand total (0 to V) | 43 955 010.00 | 44 739.00 | 43 910 271.00 | 43 955 010.00 |
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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 | 86 000.00 | 55 000.00 | | 86 000.00 |
DQ Provisions for Expenses | 144 303.00 | 151 211.00 | | 144 303.00 |
DR TOTAL (IV) | 230 303.00 | 206 211.00 | | 230 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 948 270.00 | 16 855 123.00 | | 12 948 270.00 |
DY Tax and social security liabilities | 5 770 964.00 | 5 652 569.00 | | 5 770 964.00 |
EA Other liabilities | 24 937 029.00 | 21 845 973.00 | | 24 937 029.00 |
EB Prepaid income (2) | 7 704.00 | 408.00 | | 7 704.00 |
EC TOTAL (IV) | 43 663 968.00 | 44 354 073.00 | | 43 663 968.00 |
EE Grand total (I to V) | 43 910 271.00 | 44 576 284.00 | | 43 910 271.00 |
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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 | 74 234 429.00 | 58 959 461.00 | 133 193 890.00 | 74 234 429.00 |
FG Production sold - services | 450 334.00 | 50 244.00 | 500 579.00 | 450 334.00 |
FJ Net sales | 74 684 764.00 | 59 009 705.00 | 133 694 469.00 | 74 684 764.00 |
FM Inventory production | | | -2 170 805.00 | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FR Total operating income (I) | | | 131 541 522.00 | |
FU Purchases of raw materials and other supplies | | | 94 912 253.00 | |
FV Inventory change (raw materials and supplies) | | | 384 164.00 | |
FW Other purchases and external expenses | | | 10 632 088.00 | |
FX Taxes, duties, and similar payments | | | 1 268 165.00 | |
FY Salaries and Wages | | | 12 595 811.00 | |
FZ Social Security Contributions | | | 4 662 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 124 531 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010 522.00 | |
GI Supported loss or transferred profit (IV) | | | 6 821 606.00 | |
GR Interest and similar expenses | | | 80 423.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 80 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 13.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 13.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 264.00 | 20.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 20.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -7.00 | | -3 261.00 |
HJ Employee participation in company results | 105 215.00 | 101 351.00 | | 105 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 541 526.00 | 130 624 745.00 | | 131 541 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 541 526.00 | 130 624 745.00 | | 131 541 526.00 |
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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 | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 206 211.00 | 31 000.00 | 6 908.00 | 206 211.00 |
6N Inventories and work in progress | | 44 739.00 | | |
7B Total provisions for depreciation | | 44 739.00 | | |
7C Grand total | 206 211.00 | 75 739.00 | 6 908.00 | 206 211.00 |
