Income Statement
A.
TOTAL PRODUCTION VALUE 1,332,478€
A.1.
Revenues from sales and services 1,328,478€
A.5.
Total other revenues 4,000€
Other revenues 4,000€
B.
PRODUCTION COSTS 437,032€
B.6.
Purchase of materials 36,182€
B.7.
Services 257,606€
B.9.a.
wages/salaries 48,000€
B.9.b.
Social security costs 12,000€
B.9.c.
Severance payments 2,000€
B.9.e.
Other costs 156€
B.9.
c+d+e severance payments + pensions + other costs 2,156€
B.9.
TOT staff costs 62,156€
B.10.a.
Depreciation of intangibles 23,339€
B.10.b.
Depreciation of tangibles 20,514€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 43,853€
B.10.
TOT depreciation and impairment 43,853€
B.11.
Variation in materials 19,912€
B.14.
Other operating charges 17,323€
*
Difference between value and cost of production (a - b) 895,446€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,912€
C.17.
To parent companies 4,000€
C.17.
To other 2,912€
C.17.
Total financial charges 6,912€
*
Result before taxes 888,534€
20.
Total current, deferred and prepaid income tax 259,992€
20.a.
Current taxes 259,992€
21.
PROFIT/LOSS FOR THE YEAR 628,542€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,366,061€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 920,470€
B.I.2.
Research and development 95,000€
B.I.4.
Permits and licenses 825,000€
B.I.7.
Others 470€
B.II.
TOTAL TANGIBLE FIXED ASSETS 442,142€
B.II.3.
Industrial equipment 14,000€
B.II.4.
Other goods 428,142€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,449€
B.III.>>
LONG TERM FINANCIAL CREDITS 3,449€
B.III.2.d-bis.
Credits to others due beyond the next financial year 3,449€
B.III.2.d-bis.
Total credits to others 3,449€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 3,449€
C.
CURRENT ASSETS 1,546,371€
C.I.
TOTAL INVENTORY 31,552€
C.I.4.
Finished products 31,552€
C.II.
TOTAL CREDITS 1,514,791€
C.II.>>
SHORT TERM CREDITS 1,514,791€
C.II.1.
Credits to customers 1,014,919€
C.II.1.
Total credits to customers 1,014,919€
C.II.4.bis.
Tax assets 94,725€
C.II.4.bis.
Total tax assets 94,725€
C.II.5.
Receivables due from companies controlled by parent companies 405,000€
C.II.5.
Total receivables due from companies controlled by parent companies 405,000€
C.II.5.
Credits to others 147€
C.II.5.
Total credits to others 147€
C.IV.
Cash equivalents 28€
C.IV.1.
Bank deposits 28€
Total assets 2,912,432€
A.
TOTAL NET WORTH 1,332,067€
A.I.
Share capital 119,048€
A.II.
Share premium reserve 517,989€
A.V.
Statutory reserve 158€
A.VI.
Other reserves 98,905€
A.VIII.
Profit/Loss carried forward -32,576€
A.IX.
Profit/Loss for the year 628,542€
C.
Severance payments 11,396€
D.
TOTAL DEBTS 1,568,462€
D.>>
SHORT TERMS DEBTS 1,274,500€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 293,962€
D.5.
Total debts due to other providers of finance 347,122€
D.5.
Debts owed to other lenders 53,160€
D.5.
Debts owed to other lenders due beyond the next financial year 293,962€
D.7.
Total trade debts 77,584€
D.7.
Debts owed to suppliers 77,584€
D.11.
Debts owed to parent companies 829,972€
D.11.bis.
Total debts due to companies controlled by parent companies 7,000€
D.11.
Total debts due to parent companies 829,972€
D.11.bis.
Debts due to companies controlled by parent companies 7,000€
D.12.
Tax liabilities 267,627€
D.12.
Total tax liabilities 267,627€
D.13.
Debts owed to social security agencies 7,000€
D.13.
Total debts due to social security and welfare institutions 7,000€
D.14.
Total other debts 32,157€
D.14.
Other debts 32,157€
TOTAL LIABILITIES 2,912,432€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
Comments & Discussion
Loading comments...