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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 | 3 204 537.00 | | 3 204 537.00 | 3 204 537.00 |
BR Intermediate and finished products | 19 223 270.00 | | 19 223 270.00 | 19 223 270.00 |
BX Customers and related accounts | 12 861 212.00 | | 12 861 212.00 | 12 861 212.00 |
BZ Other receivables | 6 700 950.00 | | 6 700 950.00 | 6 700 950.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 42 004 901.00 | | 42 004 901.00 | 42 004 901.00 |
CO Grand total (0 to V) | 42 006 246.00 | | 42 006 246.00 | 42 006 246.00 |
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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 | 47 458.00 | 40 569.00 | | 47 458.00 |
DR TOTAL (IV) | 47 458.00 | 40 569.00 | | 47 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674 046.00 | 36 190 650.00 | | 16 674 046.00 |
DX Trade payables and related accounts | 15 504 650.00 | 14 038 597.00 | | 15 504 650.00 |
DY Tax and social security liabilities | 2 772 119.00 | 2 668 281.00 | | 2 772 119.00 |
EA Other liabilities | 2 648 059.00 | 440 202.00 | | 2 648 059.00 |
EC TOTAL (IV) | 37 598 874.00 | 53 337 730.00 | | 37 598 874.00 |
EE Grand total (I to V) | 42 006 246.00 | 57 738 213.00 | | 42 006 246.00 |
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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 | 131 349 739.00 | 2 320 307.00 | 133 670 045.00 | 131 349 739.00 |
FG Production sold - services | 6 007 478.00 | 78 031.00 | 6 085 509.00 | 6 007 478.00 |
FJ Net sales | 137 357 217.00 | 2 398 337.00 | 139 755 554.00 | 137 357 217.00 |
FM Inventory production | | | -13 869 225.00 | |
FO Operating subsidies | | | 31 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 917 807.00 | |
FU Purchases of raw materials and other supplies | | | 111 428 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057 752.00 | |
FW Other purchases and external expenses | | | 6 567 905.00 | |
FX Taxes, duties, and similar payments | | | 363 433.00 | |
FY Salaries and Wages | | | 4 302 818.00 | |
FZ Social Security Contributions | | | 1 637 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 123 249 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 505.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 430 289.00 | |
GR Interest and similar expenses | | | 83 119.00 | |
GU Total financial expenses (VI) | | | 83 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 675.00 | 318.00 | | 118 675.00 |
HD Total exceptional income (VII) | 118 675.00 | 318.00 | | 118 675.00 |
HE Exceptional expenses on management operations | 20 037.00 | 1 126.00 | | 20 037.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | 1 126.00 | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 638.00 | -808.00 | | 98 638.00 |
HJ Employee participation in company results | 37 683.00 | 33 084.00 | | 37 683.00 |
HK Income tax | 216 053.00 | -775.00 | | 216 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 036 483.00 | 130 349 646.00 | | 126 036 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 036 483.00 | 130 349 646.00 | | 126 036 483.00 |
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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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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 113.00 | | | 113.00 |
