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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AT Other tangible assets | | | 1 680 000.00 | |
BH Other financial assets | | | 500 000.00 | |
BJ TOTAL (I) | | | 1 830 000.00 | |
BL Raw materials, supplies | | | 77 210 000.00 | |
BX Customers and related accounts | | | 6 680 000.00 | |
BZ Other receivables | | | 2 290 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 900 000.00 | |
CJ TOTAL (II) | | | 88 400 000.00 | |
CO Grand total (0 to V) | | | 90 230 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 26 210 000.00 | 27 630 000.00 | | 26 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 000.00 | -1 420 000.00 | | -1 800 000.00 |
DK Regulated provisions | 170 000.00 | 150 000.00 | | 170 000.00 |
DL TOTAL (I) | 42 300 000.00 | 44 070 000.00 | | 42 300 000.00 |
DX Trade payables and related accounts | 19 920 000.00 | 10 380 000.00 | | 19 920 000.00 |
DY Tax and social security liabilities | 390 000.00 | 490 000.00 | | 390 000.00 |
EA Other liabilities | 27 620 000.00 | 55 300 000.00 | | 27 620 000.00 |
EC TOTAL (IV) | 47 930 000.00 | 66 170 000.00 | | 47 930 000.00 |
EE Grand total (I to V) | 90 230 000.00 | 110 250 000.00 | | 90 230 000.00 |
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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 | | | 35 060 000.00 | |
FJ Net sales | | | 35 060 000.00 | |
FM Inventory production | | | -5 960 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 29 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 370 000.00 | |
FV Inventory change (raw materials and supplies) | | | -940 000.00 | |
FW Other purchases and external expenses | | | 12 130 000.00 | |
FX Taxes, duties, and similar payments | | | 540 000.00 | |
FY Salaries and Wages | | | 650 000.00 | |
FZ Social Security Contributions | | | 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | -30 000.00 | |
GF Total Operating Expenses (II) | | | 30 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 000.00 | |
GU Total financial expenses (VI) | | | -750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 130 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | -40 000.00 | -640 000.00 | | -40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -510 000.00 | | -20 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 000.00 | -1 420 000.00 | | -1 800 000.00 |
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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 | 12 908 000.00 | | 163 000.00 | 12 908 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -12 000.00 | 51 000.00 | |
I4 DECREASES Grand Total | | -12 000.00 | 13 058 000.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 647 000.00 | | 163 000.00 | 12 647 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 11 141 000.00 | 87 000.00 | | 11 141 000.00 |
PE DEPRECIATION Total including other intangible assets | 83 000.00 | 17 000.00 | | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058 000.00 | 70 000.00 | | 11 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 000.00 | 43 000.00 | -25 000.00 | 151 000.00 |
5Z Total provisions for risks and expenses | | | -1 000.00 | |
7C Grand total | 151 000.00 | 43 000.00 | -25 000.00 | 151 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 193 000.00 | | | 193 000.00 |
8D Social Security and Other Social Organizations | 105 000.00 | | | 105 000.00 |
8L Deferred income | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 27 195 000.00 | | | 27 195 000.00 |
VW VAT | 96 000.00 | | | 96 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 011 000.00 | | | 28 011 000.00 |
