Income Statement
A.
TOTAL PRODUCTION VALUE 313,518€
A.1.
Revenues from sales and services 283,785€
A.2.
Product inventory variations 12,722€
A.2.
+ A.3. Total variations 12,722€
A.4.
Increases in fixed assets 16,994€
A.5.
Total other revenues 17€
Other revenues 17€
B.
PRODUCTION COSTS 290,081€
B.6.
Purchase of materials 191,696€
B.7.
Services 63,826€
B.8.
Leased assets 22,981€
B.10.a.
Depreciation of intangibles 20,902€
B.10.b.
Depreciation of tangibles 6,695€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 27,597€
B.10.
TOT depreciation and impairment 27,597€
B.11.
Variation in materials -16,490€
B.14.
Other operating charges 471€
*
Difference between value and cost of production (a - b) 23,437€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,706€
C.16.d.
Other revenues 35€
C.16.d.
Other 35€
C.16.
Total other revenues 35€
C.17.
To other 9,330€
C.17.bis.
Profit and loss from foreign-exchange -411€
C.17.
Total financial charges 9,330€
*
Result before taxes 13,731€
20.
Total current, deferred and prepaid income tax 4,678€
20.a.
Current taxes 4,678€
21.
PROFIT/LOSS FOR THE YEAR 9,053€
Balance Sheet
B.
TOTAL FIXED ASSETS 153,589€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 79,796€
B.II.
TOTAL TANGIBLE FIXED ASSETS 73,793€
C.
CURRENT ASSETS 300,062€
C.I.
TOTAL INVENTORY 82,395€
C.II.
TOTAL CREDITS 162,052€
C.II.>>
SHORT TERM CREDITS 162,052€
C.IV.
Cash equivalents 55,615€
D.
Accruals and deferrals 2,162€
Total assets 455,813€
A.
TOTAL NET WORTH 74,975€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 50,000€
A.IV.
Legal reserve 296€
A.VIII.
Profit/Loss carried forward 5,626€
A.IX.
Profit/Loss for the year 9,053€
D.
TOTAL DEBTS 380,832€
D.>>
SHORT TERMS DEBTS 215,305€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 165,527€
E.
ACCRUALS AND DEFERRALS 6€
TOTAL LIABILITIES 455,813€
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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