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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 | 41 944.00 | | 41 944.00 | 41 944.00 |
BJ TOTAL (I) | 41 944.00 | | 41 944.00 | 41 944.00 |
BL Raw materials, supplies | 3 471 787.00 | 13 621.00 | 3 458 166.00 | 3 471 787.00 |
BR Intermediate and finished products | 19 571 405.00 | | 19 571 405.00 | 19 571 405.00 |
BX Customers and related accounts | 8 615 189.00 | | 8 615 189.00 | 8 615 189.00 |
BZ Other receivables | 24 591 272.00 | | 24 591 272.00 | 24 591 272.00 |
CH Prepaid expenses | 74 604.00 | | 74 604.00 | 74 604.00 |
CJ TOTAL (II) | 56 324 258.00 | 13 621.00 | 56 310 636.00 | 56 324 258.00 |
CO Grand total (0 to V) | 56 366 202.00 | 13 621.00 | 56 352 581.00 | 56 366 202.00 |
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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 | 58 250.00 | 59 250.00 | | 58 250.00 |
DQ Provisions for Expenses | 55 105.00 | 56 647.00 | | 55 105.00 |
DR TOTAL (IV) | 113 355.00 | 115 897.00 | | 113 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 246 022.00 | 6 106 589.00 | | 23 246 022.00 |
DX Trade payables and related accounts | 11 554 666.00 | 10 164 448.00 | | 11 554 666.00 |
DY Tax and social security liabilities | 4 429 681.00 | 3 737 741.00 | | 4 429 681.00 |
EA Other liabilities | 16 992 857.00 | 15 136 442.00 | | 16 992 857.00 |
EB Prepaid income (2) | | 42 343.00 | | |
EC TOTAL (IV) | 56 223 226.00 | 35 187 563.00 | | 56 223 226.00 |
EE Grand total (I to V) | 56 352 581.00 | 35 319 460.00 | | 56 352 581.00 |
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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 | 65 788 586.00 | 5 010.00 | 65 793 596.00 | 65 788 586.00 |
FG Production sold - services | 3 589 730.00 | | 3 589 730.00 | 3 589 730.00 |
FJ Net sales | 69 378 316.00 | 5 010.00 | 69 383 326.00 | 69 378 316.00 |
FM Inventory production | | | 10 211 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 79 601 190.00 | |
FU Purchases of raw materials and other supplies | | | 61 395 048.00 | |
FV Inventory change (raw materials and supplies) | | | -502 491.00 | |
FW Other purchases and external expenses | | | 7 510 175.00 | |
FX Taxes, duties, and similar payments | | | 701 656.00 | |
FY Salaries and Wages | | | 6 527 851.00 | |
FZ Social Security Contributions | | | 2 327 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 77 973 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1 011 030.00 | |
GR Interest and similar expenses | | | 179 960.00 | |
GU Total financial expenses (VI) | | | 179 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 841.00 | 11.00 | | 42 841.00 |
HD Total exceptional income (VII) | 42 841.00 | 11.00 | | 42 841.00 |
HE Exceptional expenses on management operations | 35 299.00 | 59.00 | | 35 299.00 |
HH Total exceptional expenses (VIII) | 35 299.00 | 59.00 | | 35 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | -48.00 | | 7 542.00 |
HJ Employee participation in company results | 54 432.00 | 51 826.00 | | 54 432.00 |
HK Income tax | 390 046.00 | 479 801.00 | | 390 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 644 032.00 | 80 572 644.00 | | 79 644 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 644 032.00 | 80 572 644.00 | | 79 644 032.00 |
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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 | 41 511.00 | | 433.00 | 41 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 944.00 | |
I4 DECREASES Grand Total | | | 41 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 511.00 | | 433.00 | 41 511.00 |
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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 | 115 897.00 | | 2 542.00 | 115 897.00 |
6N Inventories and work in progress | | 13 621.00 | | |
7B Total provisions for depreciation | | 13 621.00 | | |
7C Grand total | 115 897.00 | 13 621.00 | 2 542.00 | 115 897.00 |
