Income Statement
A.
TOTAL PRODUCTION VALUE 4,696,445€
A.1.
Revenues from sales and services 4,435,367€
A.5.
Total other revenues 261,078€
-- > other revenues of which contributions for operating expenses 248,303€
Other revenues 12,775€
B.
PRODUCTION COSTS 4,484,402€
B.6.
Purchase of materials 90,334€
B.7.
Services 2,008,875€
B.8.
Leased assets 92,976€
B.9.a.
wages/salaries 1,622,634€
B.9.b.
Social security costs 445,504€
B.9.c.
Severance payments 102,436€
B.9.e.
Other costs 3,395€
B.9.
c+d+e severance payments + pensions + other costs 105,831€
B.9.
TOT staff costs 2,173,969€
B.10.a.
Depreciation of intangibles 39,299€
B.10.b.
Depreciation of tangibles 16,598€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 55,897€
B.10.
TOT depreciation and impairment 55,897€
B.14.
Other operating charges 62,351€
*
Difference between value and cost of production (a - b) 212,043€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -980€
C.17.
To other 579€
C.17.bis.
Profit and loss from foreign-exchange -401€
C.17.
Total financial charges 579€
*
Result before taxes 211,063€
20.
Total current, deferred and prepaid income tax 73,625€
20.a.
Current taxes 25,544€
20.c.
Deferred and prepaid tax 48,081€
21.
PROFIT/LOSS FOR THE YEAR 137,438€
Balance Sheet
B.
TOTAL FIXED ASSETS 257,727€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 174,765€
B.I.1.
Startup/Expansions 4,482€
B.I.2.
Research and development 7,373€
B.I.3.
Patents 29,292€
B.I.4.
Permits and licenses 70,881€
B.I.7.
Others 62,737€
B.II.
TOTAL TANGIBLE FIXED ASSETS 82,962€
B.II.2.
Plants and machinery 20,770€
B.II.3.
Industrial equipment 13,660€
B.II.4.
Other goods 48,533€
C.
CURRENT ASSETS 2,515,196€
C.II.
TOTAL CREDITS 2,065,776€
C.II.>>
SHORT TERM CREDITS 2,038,776€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 12,078€
C.II.1.
Credits to customers 1,985,053€
C.II.1.
Total credits to customers 1,985,053€
C.II.4.bis.
Tax assets 2,519€
C.II.4.bis.
Total tax assets 2,519€
C.II.5.
Credits to others 51,204€
C.II.5.
Credits to others due beyond the next financial year 12,078€
C.II.5.
Total credits to others 63,282€
C.II.5.ter.
Total credits for prepaid taxes 14,922€
C.IV.
Cash equivalents 449,420€
C.IV.1.
Bank deposits 449,420€
D.
Accruals and deferrals 15,379€
Total assets 2,788,302€
A.
TOTAL NET WORTH 1,566,545€
A.I.
Share capital 20,007€
A.II.
Share premium reserve 1,632,493€
A.VI.
Other reserves 15,474€
A.VIII.
Profit/Loss carried forward -238,867€
A.IX.
Profit/Loss for the year 137,438€
C.
Severance payments 150,915€
D.
TOTAL DEBTS 1,068,675€
D.>>
SHORT TERMS DEBTS 1,068,674€
D.7.
Total trade debts 474,733€
D.7.
Debts owed to suppliers 474,733€
D.12.
Tax liabilities 160,283€
D.12.
Total tax liabilities 160,283€
D.13.
Debts owed to social security agencies 133,676€
D.13.
Total debts due to social security and welfare institutions 133,676€
D.14.
Total other debts 299,982€
D.14.
Other debts 299,982€
E.
ACCRUALS AND DEFERRALS 2,167€
TOTAL LIABILITIES 2,788,302€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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