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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | | 1 345.00 | 1 345.00 |
BL Raw materials, supplies | 2 146 785.00 | | 2 146 785.00 | 2 146 785.00 |
BR Intermediate and finished products | 33 092 495.00 | | 33 092 495.00 | 33 092 495.00 |
BX Customers and related accounts | 10 628 096.00 | | 10 628 096.00 | 10 628 096.00 |
BZ Other receivables | 11 867 777.00 | | 11 867 777.00 | 11 867 777.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 57 736 868.00 | | 57 736 868.00 | 57 736 868.00 |
CO Grand total (0 to V) | 57 738 213.00 | | 57 738 213.00 | 57 738 213.00 |
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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 |
DG Other reserves | 4 343 914.00 | 4 343 914.00 | | 4 343 914.00 |
DL TOTAL (I) | 4 359 914.00 | 4 359 914.00 | | 4 359 914.00 |
DQ Provisions for Expenses | 40 569.00 | 46 247.00 | | 40 569.00 |
DR TOTAL (IV) | 40 569.00 | 46 247.00 | | 40 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190 650.00 | 29 253 593.00 | | 36 190 650.00 |
DX Trade payables and related accounts | 14 038 597.00 | 19 774 174.00 | | 14 038 597.00 |
DY Tax and social security liabilities | 2 668 281.00 | 2 484 922.00 | | 2 668 281.00 |
EA Other liabilities | 440 202.00 | 1 500 831.00 | | 440 202.00 |
EC TOTAL (IV) | 53 337 730.00 | 53 013 520.00 | | 53 337 730.00 |
EE Grand total (I to V) | 57 738 213.00 | 57 419 681.00 | | 57 738 213.00 |
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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 | 124 374 587.00 | 74 300.00 | 124 448 887.00 | 124 374 587.00 |
FG Production sold - services | 6 096 205.00 | 114 354.00 | 6 210 559.00 | 6 096 205.00 |
FJ Net sales | 130 470 792.00 | 188 653.00 | 130 659 445.00 | 130 470 792.00 |
FM Inventory production | | | -4 080 063.00 | |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FR Total operating income (I) | | | 126 585 407.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 117 160 107.00 | |
FV Inventory change (raw materials and supplies) | | | 187 548.00 | |
FW Other purchases and external expenses | | | 6 583 043.00 | |
FX Taxes, duties, and similar payments | | | 402 543.00 | |
FY Salaries and Wages | | | 4 255 817.00 | |
FZ Social Security Contributions | | | 1 594 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 130 183 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598 102.00 | |
GH Attributed profit or transferred loss (III) | | | 3 763 921.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 132 702.00 | |
GU Total financial expenses (VI) | | | 132 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 20 398.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 20 398.00 | | 318.00 |
HE Exceptional expenses on management operations | 1 126.00 | 50 129.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 50 129.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -29 731.00 | | -808.00 |
HJ Employee participation in company results | 33 084.00 | 31 771.00 | | 33 084.00 |
HK Income tax | -775.00 | 450 604.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 349 646.00 | 138 613 699.00 | | 130 349 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 349 646.00 | 138 613 699.00 | | 130 349 646.00 |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 46 247.00 | | 5 678.00 | 46 247.00 |
