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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 | 52 795.00 | | 52 795.00 | 52 795.00 |
BX Customers and related accounts | 49 685 007.00 | | 49 685 007.00 | 49 685 007.00 |
BZ Other receivables | 68 146 987.00 | | 68 146 987.00 | 68 146 987.00 |
CJ TOTAL (II) | 117 884 790.00 | | 117 884 790.00 | 117 884 790.00 |
CO Grand total (0 to V) | 117 929 590.00 | | 117 929 590.00 | 117 929 590.00 |
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) | 11 117 545.00 | 4 869 235.00 | | 11 117 545.00 |
DX Trade payables and related accounts | 41 494 823.00 | 39 066 361.00 | | 41 494 823.00 |
DY Tax and social security liabilities | 42 937.00 | 61 377.00 | | 42 937.00 |
EA Other liabilities | 65 258 284.00 | 52 115 203.00 | | 65 258 284.00 |
EC TOTAL (IV) | 117 913 590.00 | 96 112 176.00 | | 117 913 590.00 |
EE Grand total (I to V) | 117 929 590.00 | 96 128 176.00 | | 117 929 590.00 |
EG Accrued income and payables due within one year | | 96 112 176.00 | | |
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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 | | 398 293 011.00 | 398 293 011.00 | |
FD Production sold - goods | 13 990.00 | 356 347.00 | 370 338.00 | 13 990.00 |
FG Production sold - services | 68 726.00 | 838 949.00 | 907 675.00 | 68 726.00 |
FJ Net sales | 82 716.00 | 399 488 308.00 | 399 571 024.00 | 82 716.00 |
FR Total operating income (I) | | | 399 571 024.00 | |
FS Purchases of goods (including customs duties) | | | 393 083 141.00 | |
FT Inventory change (goods) | | | 29 825.00 | |
FU Purchases of raw materials and other supplies | | | 370 945.00 | |
FW Other purchases and external expenses | | | 919 419.00 | |
FX Taxes, duties, and similar payments | | | 58 197.00 | |
GE Other Expenses | | | 4 335 635.00 | |
GF Total Operating Expenses (II) | | | 398 797 162.00 | |
GG - OPERATING RESULT (I - II) | | | 773 862.00 | |
GH Attributed profit or transferred loss (III) | | | 7 410 689.00 | |
GI Supported loss or transferred profit (IV) | | | 6 766 318.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 71 763.00 | |
GU Total financial expenses (VI) | | | 71 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 505.00 | 4 501.00 | | 15 505.00 |
HD Total exceptional income (VII) | 15 505.00 | 4 501.00 | | 15 505.00 |
HE Exceptional expenses on management operations | 22 705.00 | 12 007.00 | | 22 705.00 |
HH Total exceptional expenses (VIII) | 22 705.00 | 12 007.00 | | 22 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 506.00 | | -7 200.00 |
HK Income tax | 1 340 648.00 | 1 701 426.00 | | 1 340 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 998 596.00 | 386 951 167.00 | | 406 998 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 998 596.00 | 386 951 167.00 | | 406 998 596.00 |
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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 |
