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DA FRANCO

0429.974.274

Normale toestand
  BVBA
  Founded in 02-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 190,568 € 412,269
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 209,628 € 237,389
Depreciation and amortization of formation expenses, intangible and tangible assets - € 11,292
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,884 € 5,797
Non-recurring operating expenses € 4,590 -
Operating profit (Operating loss) € -29,534 € 157,791
Financial returns € 718 € 453
Recurring financial income € 718 € 453
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 495 € 1,206
Recurring financial costs € 495 € 1,206
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -29,311 € 157,039
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -32,627 € 128,701
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -32,627 € 128,701
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -32,627 € 128,701
Profit (loss) carried forward from the previous fiscal year € 9,552 € 851
Addition to equity
Accumulated profits losses - € 9,552
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS - € 33,476
Intangible fixed assets
Tangible fixed assets - € 33,476
Land buildings
Plant machinery equipment - € 13,921
FUrniture vehicles - € 19,556
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 205,687 € 214,751
Non-current receivables
Other receivables
Inventories and orders in progress - € 29,052
Stocks - € 29,052
Merchandise
Orders in progress
Receivables due within one year € 5,593 € 22,274
Trade receivables € 3,549 € 6,173
Other receivables € 2,044 € 16,101
Money investments
Own shares
Other investments
Cash and cash equivalents € 200,094 € 161,765
Accrued expenses - € 1,660
ASSETS € 205,687 € 248,227
Liabilities Financial year Preceding financial year
EQUITY € 185,023 € 217,650
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 166,431 € 189,505
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 164,571 € 187,646
Accumulated profits losses - € 9,552
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 20,665 € 30,578
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 20,601 € 30,237
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,584 € 8,260
Suppliers € 2,584 € 8,260
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 14,936 € 16,546
Taxes - € 14,609
Remuneration and social charges € 14,936 € 1,937
Other liabilities € 3,080 € 4,212
Accrued expenses € 64 € 341
TOTAL LIABILITIES € 205,687 € 248,227

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