MIRA
INFORM REPORT
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Report Date : |
19.08.2008 |
IDENTIFICATION
DETAILS
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Name : |
SOCIETE D'ETUDE
DE GESTION ET D'ADMINISTRATION SEGA |
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Registered Office : |
Avenue De L'europe 78114 Magny Les Hameaux |
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Country : |
France |
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Financials (as on) : |
30.06.2007 |
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Date of Incorporation : |
16.09.1983 |
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Com. Reg. No.: |
83B00956, VERSAILLES |
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Legal Form : |
Public Limited Company |
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Line of Business : |
Management Holding Companies |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
SOCIETE D'ETUDE DE
GESTION ET D'ADMINISTRATION SEGA
AVENUE DE
L'EUROPE
78114 MAGNY
LES HAMEAUX FR
Tel. Number
+33-1-39258080
Fax number
+33-1-39258070
Business founded
16 September 1983
Business registered
12 October 1983 -
Public limited company (no information regarding quotation)
Registration number
83B00956,
VERSAILLES,
Alternative trade name(s),
SEGA
party identification
328123435,
Legal form
Public limited
company (no information regarding quotation)
Activities
Management holding
companies
Legal form
Public limited company
(no information regarding quotation)
Activities
Management holding
companies inactive e.g. the Business is not doing any business but is still
registered as a company. 31 December 2007
The export volume
in percentage of total sales for the company. 0,00
Employees (Business)
89
Total share capital29 November
2007
EUR 1940000
Bank
BNP CIC 78 MANTES
LA JOLIE
Board members
MOREAU
JEAN-MICHEL President
Management
DIALLO
ERIC Managing director
Auditor
BEAUGRAND
HUGUES Deputy auditor
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The business owns or partly owns one or more pieces of land and
buildings? No (Property) |
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Turnover for the period: 00 0000 - 30 June 2007 in
EUR 3.512.509,00 |
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Not consolidated profit and loss turnover of the business: |
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Corporate
balance sheet for the year: 00 0000 - 30 June 2007 in
EUR |
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Total assets incl. prepaid expenses and accrued income |
3.083.843,- |
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Total fixed assets |
262.167,- |
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Total tangible fixed assets |
24.184,- |
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Plant, machinery and equipment |
79,- |
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Total financial fixed assets |
237.983,- |
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Loans, shares and participations |
56.304,- |
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Total Current assets |
2.821.674,- |
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Accounts receivable (trade) |
2.176.153,- |
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Cash in hand and at bank |
274.779,- |
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Total accrued income and prepaid expenses |
180.779,- |
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Total equity, provisions, liabilities, accrued expenses and deferred
income |
3.083.843,- |
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Total equity (Shareholders' funds) |
-264.717,- |
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Issued (subscribed) capital |
40.000,- |
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Legal reserves |
4.000,- |
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Profit or loss for the previous year |
96.367,- |
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Profit or loss for the financial year |
-433.690,- |
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Total provisions |
1.463.896,- |
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Total liabilities |
1.884.663,- |
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Total long-term liabilities |
150.000,- |
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Long-term Loans, Mortgage debts |
150.000,- |
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Total current liabilities |
1.734.663,- |
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Current accounts payable (trade) |
552.754,- |
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Income and social tax liabilities |
1.161.467,- |
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Borrowing ratio |
268,68 % |
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Current ratio |
162,66 % |
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Debt gearing |
21,38 % |
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Profit margin. |
5,89 % |
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Quick ratio |
162,66 % |
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Return on assets |
6,71 % |
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Return on equity. |
-61,83 % |
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Solidity or equity ratio |
22,75 % |
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Corporate profit
and loss account for the year: 00 0000 - 30 June 2007 in
EUR |
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Total operating income/revenue |
3.673.143,- |
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Main revenue (sales/turnover) |
3.512.509,- |
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Total operating expenses |
3.466.343,- |
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Personnel costs |
1.491.265,- |
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Depreciation |
4.178,- |
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Operating profit or loss |
206.800,- |
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Financial income |
311.587,- |
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Financial expenses |
8.475,- |
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Result of ordinary operations |
509.912,- |
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Extraordinary income |
1.871,- |
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Extraordinary expenses |
873.209,- |
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Extraordinary result |
-871.338,- |
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Pre-tax and pre-appropriation profit or loss |
509.912,- |
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Taxes |
48.504,- |
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Net profit or loss |
-433.690,- |
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Turnover for the period: 00 0000 - 31 December 2006 in
EUR 1.791.259,00 |
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Not consolidated profit and loss turnover of the business: |
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Corporate
balance sheet for the year: 00 0000 - 31 December 2006 in
EUR |
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Total assets incl. prepaid expenses and accrued income |
3.581.243,- |
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Total fixed assets |
277.713,- |
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Total tangible fixed assets |
25.441,- |
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Plant, machinery and equipment |
136,- |
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Total financial fixed assets |
252.273,- |
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Loans, shares and participations |
84.020,- |
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Total Current assets |
3.303.529,- |
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Accounts receivable (trade) |
2.797.441,- |
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Cash in hand and at bank |
20.267,- |
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Total accrued income and prepaid expenses |
49.183,- |
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Total equity, provisions, liabilities, accrued expenses and deferred
income |
3.581.243,- |
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Total equity (Shareholders' funds) |
668.974,- |
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Issued (subscribed) capital |
40.000,- |
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Legal reserves |
4.000,- |
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Profit or loss carried forward |
363.637,- |
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Profit or loss for the previous year |
363.637,- |
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Profit or loss for the financial year |
96.367,- |
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Total provisions |
689.460,- |
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Total liabilities |
2.222.809,- |
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Total long-term liabilities |
486.600,- |
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Long-term Loans, Mortgage debts |
486.600,- |
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Total current liabilities |
1.736.209,- |
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Current accounts payable (trade) |
603.127,- |
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Income and social tax liabilities |
1.065.308,- |
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Borrowing ratio |
197,76 % |
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Current ratio |
190,27 % |
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Debt gearing |
43,29 % |
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Profit margin. |
7,87 % |
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Quick ratio |
190,27 % |
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Return on assets |
3,94 % |
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Return on equity. |
8,57 % |
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Solidity or equity ratio |
31,39 % |
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Corporate profit
and loss account for the year: 00 0000 - 31 December 2006 in
EUR |
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Total operating income/revenue |
1.837.603,- |
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Main revenue (sales/turnover) |
1.791.259,- |
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Total operating expenses |
1.696.664,- |
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Personnel costs |
755.686,- |
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Depreciation |
3.513,- |
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Operating profit or loss |
140.939,- |
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Financial income |
4.866,- |
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Financial expenses |
3.653,- |
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Result of ordinary operations |
142.152,- |
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Extraordinary income |
148,- |
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Extraordinary expenses |
3.051,- |
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Extraordinary result |
-2.903,- |
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Pre-tax and pre-appropriation profit or loss |
142.153,- |
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Taxes |
27.627,- |
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Net profit or loss |
96.367,- |
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Turnover for the period: 00 0000 - 30 September 2006 in
EUR 7.056.971,00 |
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Not consolidated profit and loss turnover of the business: |
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Corporate
balance sheet for the year: 00 0000 - 30 September 2006 in
EUR |
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Total assets incl. prepaid expenses and accrued income |
3.671.055,- |
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Total fixed assets |
278.191,- |
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Total tangible fixed assets |
28.953,- |
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Plant, machinery and equipment |
164,- |
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Total financial fixed assets |
249.238,- |
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Loans, shares and participations |
80.985,- |
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Total Current assets |
3.392.864,- |
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Accounts receivable (trade) |
1.793.549,- |
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Cash in hand and at bank |
13.187,- |
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Total accrued income and prepaid expenses |
16.604,- |
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Total equity, provisions, liabilities, accrued expenses and deferred
income |
3.671.055,- |
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Total equity (Shareholders' funds) |
572.607,- |
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Issued (subscribed) capital |
40.000,- |
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Legal reserves |
4.000,- |
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Profit or loss for the financial year |
363.637,- |
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Total provisions |
705.469,- |
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Total liabilities |
2.392.979,- |
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Total long-term liabilities |
152.083,- |
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Long-term Loans, Mortgage debts |
152.083,- |
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Total current liabilities |
2.240.896,- |
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Current accounts payable (trade) |
877.392,- |
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Income and social tax liabilities |
1.093.156,- |
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Borrowing ratio |
230,49 % |
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Current ratio |
151,41 % |
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Debt gearing |
14,65 % |
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Profit margin. |
9,56 % |
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Quick ratio |
151,41 % |
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Return on assets |
18,38 % |
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Return on equity. |
35,03 % |
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Solidity or equity ratio |
28,28 % |
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Corporate profit
and loss account for the year: 00 0000 - 30 September 2006 in
EUR |
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Total operating income/revenue |
7.400.389,- |
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Main revenue (sales/turnover) |
7.056.971,- |
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Total operating expenses |
6.725.551,- |
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Personnel costs |
2.839.333,- |
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Depreciation |
21.091,- |
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Operating profit or loss |
674.839,- |
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Financial income |
55.382,- |
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Financial expenses |
17.601,- |
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Result of ordinary operations |
712.620,- |
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Extraordinary income |
792,- |
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Extraordinary expenses |
154.962,- |
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Extraordinary result |
-154.170,- |
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Pre-tax and pre-appropriation profit or loss |
712.620,- |
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Taxes |
126.705,- |
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Net profit or loss |
363.637,- |
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.43.23 |
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UK Pound |
1 |
Rs.80.89 |
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Euro |
1 |
Rs.63.80 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)