IN
INTERCOMMUNALE DU RESEAU SOCIAL D'INSERTION ET D'ACCUEIL
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| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | € 4,110,138 | € 4,152,103 |
| Gross margin | ||
| Turnover | € 461,122 | € 608,453 |
| Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
| Fixed assets produced | ||
| Other operating income | € 3,573,660 | € 3,543,650 |
| Operating expenses | € 4,103,054 | € 4,148,269 |
| Trade goods, raw and auxiliary materials | € 52,498 | € 82,516 |
| Purchases | € 53,841 | € 80,229 |
| Stock: decrease (increase) | € -1,343 | € 2,288 |
| Services and miscellaneous goods | € 238,714 | € 298,345 |
| Remuneration, social security charges and pensions | € 3,342,087 | € 3,263,011 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 82,394 | € 82,579 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | € 119 | € 332 |
| Provisions for liabilities and charges: additions (uses and reversals) | € 152,350 | € 104,358 |
| Other operating expenses | € 26,559 | € 47,954 |
| Non-recurring operating expenses | € 208,333 | € 269,173 |
| Operating profit (Operating loss) | € 7,084 | € 3,835 |
| Financial returns | € 14,222 | € 18,480 |
| Recurring financial income | € 14,222 | € 18,480 |
| Income from current assets | € 500 | € 5,304 |
| Other financial income | € 13,722 | € 13,176 |
| Non-recurring financial income | ||
| Financial costs | € 21,306 | € 22,314 |
| Recurring financial costs | € 21,306 | € 22,314 |
| Cost of debt | € 21,306 | € 22,314 |
| 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 | ||
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | ||
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | ||
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | ||
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 602,272 | € 721,249 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 602,210 | € 721,187 |
| Land buildings | € 215,731 | € 214,969 |
| Plant machinery equipment | € 33,269 | € 52,061 |
| FUrniture vehicles | € 19,045 | € 21,603 |
| Other tangible assets | € 334,165 | € 365,161 |
| Assets under construction and prepayments | € 67,393 | |
| Financial fixed assets | € 62 | € 62 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 3,404,207 | € 3,473,251 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 1,855 | € 512 |
| Stocks | € 1,855 | € 512 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 482,492 | € 509,826 |
| Trade receivables | € 16,197 | € 81,751 |
| Other receivables | € 466,295 | € 428,074 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 413,293 | € 462,305 |
| Accrued expenses | € 5,460 | |
| ASSETS | € 4,006,479 | € 4,194,500 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 1,035,847 | € 1,044,109 |
| Equity contribution | € 876,811 | € 876,811 |
| Unavailable | € 49,579 | € 876,811 |
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 42,490 | € 42,490 |
| Unavailable reserves | € 42,490 | € 42,490 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | ||
| Investment grants | € 116,546 | € 124,808 |
| PROVISIONS AND DEFERRED TAXES | € 432,489 | € 353,248 |
| Provisions for risks and costs | € 432,489 | € 353,248 |
| Pensions and similar obligations | € 81,351 | € 79,745 |
| Other risks and costs | € 351,138 | € 269,173 |
| Deferred taxes | ||
| Amounts payable | € 2,538,144 | € 2,797,143 |
| Non-current liabilities | € 375,142 | € 401,699 |
| Financial debts | € 375,142 | € 401,699 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 2,151,513 | € 2,382,716 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 46,241 | € 76,577 |
| Suppliers | € 46,241 | € 76,577 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 285,229 | € 379,820 |
| Taxes | € 34,904 | € 68,007 |
| Remuneration and social charges | € 250,325 | € 311,813 |
| Other liabilities | € 1,793,487 | € 1,900,811 |
| Accrued expenses | € 11,488 | € 12,729 |
| TOTAL LIABILITIES | € 4,006,479 | € 4,194,500 |
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