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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 973.00 | 29 940.00 | 46 033.00 | 75 973.00 |
AH Goodwill | 219 218.00 | | 219 218.00 | 219 218.00 |
AP Buildings | 3 575.00 | 477.00 | 3 098.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 125 008.00 | 118 486.00 | 6 522.00 | 125 008.00 |
AT Other tangible assets | 41 489.00 | 37 955.00 | 3 534.00 | 41 489.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 470 438.00 | 186 858.00 | 283 580.00 | 470 438.00 |
BL Raw materials, supplies | 28 806.00 | | 28 806.00 | 28 806.00 |
BT Goods | 1 385 981.00 | | 1 385 981.00 | 1 385 981.00 |
BX Customers and related accounts | 5 826 754.00 | 43 563.00 | 5 783 191.00 | 5 826 754.00 |
BZ Other receivables | 2 459 480.00 | | 2 459 480.00 | 2 459 480.00 |
CF Cash and cash equivalents | 659 629.00 | | 659 629.00 | 659 629.00 |
CH Prepaid expenses | 54 943.00 | | 54 943.00 | 54 943.00 |
CJ TOTAL (II) | 10 415 593.00 | 43 563.00 | 10 372 030.00 | 10 415 593.00 |
CO Grand total (0 to V) | 10 886 031.00 | 230 421.00 | 10 655 611.00 | 10 886 031.00 |
CP Shares due in less than one year | 5 176.00 | | | 5 176.00 |
CR Shares due in more than one year | 75 610.00 | | | 75 610.00 |
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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 |
DQ Provisions for Expenses | 31 674.00 | 35 906.00 | | 31 674.00 |
DR TOTAL (IV) | 31 674.00 | 35 906.00 | | 31 674.00 |
DX Trade payables and related accounts | 7 540 875.00 | 7 207 154.00 | | 7 540 875.00 |
DY Tax and social security liabilities | 2 093 658.00 | 2 098 070.00 | | 2 093 658.00 |
DZ Fixed asset liabilities and related accounts | | 16 421.00 | | |
EA Other liabilities | 973 403.00 | 125 132.00 | | 973 403.00 |
EC TOTAL (IV) | 10 607 937.00 | 9 446 778.00 | | 10 607 937.00 |
EE Grand total (I to V) | 10 655 611.00 | 9 498 684.00 | | 10 655 611.00 |
EG Accrued income and payables due within one year | 10 607 937.00 | 9 446 778.00 | | 10 607 937.00 |
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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 | 56 594 321.00 | | 56 594 321.00 | 56 594 321.00 |
FD Production sold - goods | 1 649.00 | | 1 649.00 | 1 649.00 |
FG Production sold - services | 1 855 558.00 | | 1 855 558.00 | 1 855 558.00 |
FJ Net sales | 58 451 528.00 | | 58 451 528.00 | 58 451 528.00 |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 006.00 | |
FQ Other income | | | 15 130.00 | |
FR Total operating income (I) | | | 58 494 664.00 | |
FS Purchases of goods (including customs duties) | | | 45 716 552.00 | |
FT Inventory change (goods) | | | -480 686.00 | |
FU Purchases of raw materials and other supplies | | | 91 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 6 689 313.00 | |
FX Taxes, duties, and similar payments | | | 406 072.00 | |
FY Salaries and Wages | | | 3 804 652.00 | |
FZ Social Security Contributions | | | 1 630 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 57 914 599.00 | |
GG - OPERATING RESULT (I - II) | | | 580 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 767 156.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 720.00 | 805.00 | | 2 720.00 |
A3 TOTAL ASSETS | | 1 323.00 | | |
A4 Equity method investments | 5 033.00 | 146 296.00 | | 5 033.00 |
HA Exceptional income from management transactions | 256 593.00 | 59 392.00 | | 256 593.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 12 059.00 | 14 583.00 | | 12 059.00 |
HD Total exceptional income (VII) | 256 943.00 | 59 392.00 | | 256 943.00 |
HE Exceptional expenses on management operations | 39 671.00 | 69 212.00 | | 39 671.00 |
HF Exceptional expenses on capital transactions | 103 775.00 | | | 103 775.00 |
HH Total exceptional expenses (VIII) | 39 671.00 | 69 212.00 | | 39 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 273.00 | -9 820.00 | | 217 273.00 |
HJ Employee participation in company results | 32 902.00 | 30 560.00 | | 32 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 754 328.00 | 60 235 246.00 | | 58 754 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 754 328.00 | 60 235 246.00 | | 58 754 328.00 |
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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 | 426 986.00 | | | 426 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 392 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 004.00 | | | 196 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 480.00 | 12 342.00 | 34 008.00 | 159 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 132.00 | 12 342.00 | 34 008.00 | 157 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 906.00 | | 4 232.00 | 35 906.00 |
6T Receivables | 51 865.00 | 15 472.00 | 23 775.00 | 51 865.00 |
7B Total provisions for depreciation | 43 563.00 | 11 726.00 | 19 889.00 | 43 563.00 |
7C Grand total | 87 771.00 | 15 472.00 | 28 007.00 | 87 771.00 |
