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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 | 42 883.00 | | 42 883.00 | 42 883.00 |
BJ TOTAL (I) | 42 883.00 | | 42 883.00 | 42 883.00 |
BL Raw materials, supplies | 3 383 930.00 | | 3 383 930.00 | 3 383 930.00 |
BR Intermediate and finished products | 15 401 542.00 | | 15 401 542.00 | 15 401 542.00 |
BX Customers and related accounts | 11 426 381.00 | | 11 426 381.00 | 11 426 381.00 |
BZ Other receivables | 16 493 585.00 | | 16 493 585.00 | 16 493 585.00 |
CH Prepaid expenses | 133 652.00 | | 133 652.00 | 133 652.00 |
CJ TOTAL (II) | 46 839 091.00 | | 46 839 091.00 | 46 839 091.00 |
CO Grand total (0 to V) | 46 881 974.00 | | 46 881 974.00 | 46 881 974.00 |
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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 | 15 250.00 | 58 250.00 | | 15 250.00 |
DQ Provisions for Expenses | 53 890.00 | 55 105.00 | | 53 890.00 |
DR TOTAL (IV) | 69 140.00 | 113 355.00 | | 69 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940 768.00 | 23 246 022.00 | | 11 940 768.00 |
DX Trade payables and related accounts | 12 020 300.00 | 11 554 666.00 | | 12 020 300.00 |
DY Tax and social security liabilities | 3 721 282.00 | 4 429 681.00 | | 3 721 282.00 |
EA Other liabilities | 19 114 483.00 | 16 992 857.00 | | 19 114 483.00 |
EC TOTAL (IV) | 46 796 834.00 | 56 223 226.00 | | 46 796 834.00 |
EE Grand total (I to V) | 46 881 974.00 | 56 352 581.00 | | 46 881 974.00 |
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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 | 97 054 760.00 | | 97 054 760.00 | 97 054 760.00 |
FG Production sold - services | 3 015 799.00 | 13 133.00 | 3 028 933.00 | 3 015 799.00 |
FJ Net sales | 100 070 559.00 | 13 133.00 | 100 083 692.00 | 100 070 559.00 |
FM Inventory production | | | -4 169 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 836.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 95 973 465.00 | |
FU Purchases of raw materials and other supplies | | | 77 284 016.00 | |
FV Inventory change (raw materials and supplies) | | | 87 857.00 | |
FW Other purchases and external expenses | | | 7 440 893.00 | |
FX Taxes, duties, and similar payments | | | 471 368.00 | |
FY Salaries and Wages | | | 6 470 527.00 | |
FZ Social Security Contributions | | | 2 302 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 94 057 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1 347 978.00 | |
GR Interest and similar expenses | | | 179 476.00 | |
GU Total financial expenses (VI) | | | 179 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 381.00 | 42 841.00 | | 160 381.00 |
HD Total exceptional income (VII) | 160 381.00 | 42 841.00 | | 160 381.00 |
HE Exceptional expenses on management operations | 7 783.00 | 35 299.00 | | 7 783.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 35 299.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 599.00 | 7 542.00 | | 152 599.00 |
HJ Employee participation in company results | 57 002.00 | 54 432.00 | | 57 002.00 |
HK Income tax | 484 182.00 | 390 046.00 | | 484 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 133 847.00 | 79 644 032.00 | | 96 133 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 133 847.00 | 79 644 032.00 | | 96 133 847.00 |
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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 | 41 944.00 | | 1 245.00 | 41 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 42 883.00 | |
I4 DECREASES Grand Total | | 307.00 | 42 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 944.00 | | 1 245.00 | 41 944.00 |
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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 | 113 355.00 | | 44 215.00 | 113 355.00 |
6N Inventories and work in progress | 13 621.00 | | 13 621.00 | 13 621.00 |
7B Total provisions for depreciation | 13 621.00 | | 13 621.00 | 13 621.00 |
7C Grand total | 126 976.00 | | 57 836.00 | 126 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 119 407 686.00 | | | 119 407 686.00 |
