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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 800.00 | | 44 800.00 | 44 800.00 |
BT Goods | 67 880.00 | | 67 880.00 | 67 880.00 |
BX Customers and related accounts | 23 301 030.00 | | 23 301 030.00 | 23 301 030.00 |
BZ Other receivables | 10 900 958.00 | | 10 900 958.00 | 10 900 958.00 |
CH Prepaid expenses | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 34 292 006.00 | | 34 292 006.00 | 34 292 006.00 |
CO Grand total (0 to V) | 34 336 806.00 | | 34 336 806.00 | 34 336 806.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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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 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 418.00 | 6 854 887.00 | | 7 086 418.00 |
DX Trade payables and related accounts | 18 428 481.00 | 30 477 424.00 | | 18 428 481.00 |
DY Tax and social security liabilities | 100 983.00 | 80 952.00 | | 100 983.00 |
EA Other liabilities | 8 704 924.00 | 7 734 237.00 | | 8 704 924.00 |
EC TOTAL (IV) | 34 320 806.00 | 45 147 500.00 | | 34 320 806.00 |
EE Grand total (I to V) | 34 336 806.00 | 45 163 500.00 | | 34 336 806.00 |
EG Accrued income and payables due within one year | 34 320 806.00 | 45 147 500.00 | | 34 320 806.00 |
EK (including equity difference) | -3.00 | | | -3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 842.00 | 391 618 330.00 | 391 632 172.00 | 13 842.00 |
FD Production sold - goods | | 595 701.00 | 595 701.00 | |
FG Production sold - services | 144 086.00 | 1 187 927.00 | 1 332 013.00 | 144 086.00 |
FJ Net sales | 157 928.00 | 393 401 958.00 | 393 559 886.00 | 157 928.00 |
FR Total operating income (I) | | | 393 559 886.00 | |
FS Purchases of goods (including customs duties) | | | 386 019 874.00 | |
FT Inventory change (goods) | | | 77 524.00 | |
FU Purchases of raw materials and other supplies | | | 466 638.00 | |
FW Other purchases and external expenses | | | 1 485 128.00 | |
FX Taxes, duties, and similar payments | | | 115 623.00 | |
GE Other Expenses | | | 3 955 679.00 | |
GF Total Operating Expenses (II) | | | 392 120 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 420.00 | |
GH Attributed profit or transferred loss (III) | | | 10 023 547.00 | |
GI Supported loss or transferred profit (IV) | | | 8 645 771.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 70 164.00 | |
GU Total financial expenses (VI) | | | 70 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 954 990.00 | 3 957 274.00 | | 3 954 990.00 |
HA Exceptional income from management transactions | 10 153.00 | 18 498.00 | | 10 153.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 10 153.00 | 18 498.00 | | 10 153.00 |
HE Exceptional expenses on management operations | 32 310.00 | 24 306.00 | | 32 310.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 32 310.00 | 24 306.00 | | 32 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 157.00 | -5 808.00 | | -22 157.00 |
HK Income tax | 2 728 130.00 | 2 295 924.00 | | 2 728 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 596 842.00 | 401 913 019.00 | | 403 596 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 596 842.00 | 401 913 019.00 | | 403 596 842.00 |
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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 | 44 800.00 | | | 44 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 44 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
