MIRA INFORM REPORT
|
Report No. : |
317430 |
|
Report Date : |
17.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
CYRILLUS - VERTBAUDET GROUP |
|
|
|
|
Registered Office : |
Cyrillus - Vertbaudet Group 216 Rue Winoc
Chocqueel 59200 Tourcoing |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
February 2013 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Activities of holding
companies [Note: We tried to confirm
/ obtain the detailed activity but the same is not available from any
sources] |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government
maintains a strong presence in some sectors, particularly power, public
transport, and defense industries. With more than 84 million foreign tourists
per year, France is the most visited country in the world and maintains the
third largest income in the world from tourism. France's leaders remain committed
to a capitalism in which they maintain social equity by means of laws, tax
policies, and social spending that mitigate economic inequality. France's real
GDP increased by 0.4% in 2014. The unemployment rate (including overseas
territories) increased from 7.8% in 2008 to 10.5% in 2014. Youth unemployment
in metropolitan France decreased from a high of 25.4% in the fourth quarter of
2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and
high spending have strained France's public FINANCES
.
The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009
before improving to 4.3% of GDP in 2014, while France's public debt rose from
68% of GDP to more than 92% over the same period. Elected on a conventionally
leftist platform, President Francois HOLLANDE surprised and angered many
supporters with a January 2014 speech announcing a sharp change in his economic
policy, recasting himself as a liberalizing reformer. The government's budget
for 2014 shifted the balance of fiscal consolidation from taxes to a total of
$24 billion in spending cuts. In December 2014, HOLLANDE announced additional
reforms, including a plan to extend commercial business hours, liberalize
professional services and sell off $6.2-12.4 billion in state owned assets.
France’s tax burden remains well above the EU average and income tax cuts over
the past decade are being partly reversed, particularly for higher earners. The
top rate of income tax is 41%. The government is allowing a 75% payroll tax on
salaries over $1.24 million to lapse.
|
Source
: CIA |
Company name and address
|
Name |
CYRILLUS - VERTBAUDET GROUP |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Type of Establishment |
Head Office |
||
|
Postal Address |
CYRILLUS - VERTBAUDET GROUP |
||
|
Telephone |
08 92 70 02 01 |
||
|
Share Capital |
31,653,090 Euros |
||
|
Incorporiation Date |
02/2013 |
Nationality |
France |
|
APE/NAF Code |
6420Z |
Currency |
Euros |
|
Activity (APE) |
Activities of holding
companies |
Last account Date |
31/12/2013 |
|
Formation Date |
03/2013 |
Fax |
- |
|
Deregistration Date |
- |
||
|
EUR VAT Number |
FR96791353188 |
Legal form |
Simplified joint stock company |
|
Court Registry Number |
20 1 3B01392 |
||
|
Registration Court |
Lille Metropole (59) |
RCS Registration |
RCS Lille Metropole B 791 353 188 |
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2013 |
693,724 € |
-44.08% Turnover |
31,453,641 € |
-1,278,779 € |
0 employee |
|
28/03/2013 |
0 € |
32,232,302 € |
-3,422 € |
- |
Directors
|
Current Directors |
2 |
Preferential Right
|
This company is not under monitoring |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
6420Z |
Activity |
Activities of holding
companies |
|
Formation Date |
03/2013 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
216 RUE WINOC CHOCQUEEL |
Department |
- |
|
Location Surface |
- |
District |
- |
|
City |
TOURCOING |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Nord-Pas-de-Calais |
|
Area |
- |
||
|
Size of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CYRILLUS - VERTBAUDET GROUP |
Head Office |
6420Z |
Activities of holding companies |
TOURCOING |
59200 |
|
CYRILLUS - VERTBAUDET GROUP |
Branch |
6420Z |
Activities of holding companies |
PARIS 17 |
75017 |
Workforces
|
Workforce at address |
0 employee |
Company workforce |
0 employee |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The pre-tax profit is -3,631,416 € |
|
The receivables value is 86,552,593 € |
|
The financial liabilities are 96,003,675 € |
|
The tangible fixed assets are 0 € |
|
The trade payables value is 176,817 € |
|
Region code with high risk rating |
|
The company is less than 4 years old |
|
The ratio total assets to total liabilities
is 1.33 |
|
Industry code with low risk rating |
|
Low risk workforce size |
|
The stocks value is 0 € |
|
The net turnover is 924,965.33 € |
|
The net current assets are 87,837,187 € |
|
The sales to current assets ratio is 0.01 |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
|
No group information available for the
company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
Mme. KERHUEL MARIE-FRANÇOISE |
|||
|
Manager position |
President |
Date of birth |
16/11/1956 |
|
|
Place of birth |
MÂCON (71000) |
|||
|
Type |
Individual |
Name at birth |
BOURGEOIS |
|
|
Name |
M. POUMAILLOUX STÉPHANE |
|||
|
Manager position |
Managing director |
Date of birth |
04/01/1957 |
|
|
Place of birth |
PARIS (75009) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. MULLIEZ THOMAS |
10/11/1976 - CROIX (59170) |
|
|
Managing director |
M. POUMAILLOUX STÉPHANE |
04/01/1957 - PARIS (75009) |
Status history
|
Date |
Description |
|
28/03/2013 |
Economically active |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
11/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 464 - 791 353
188 RCS Lille Métropole. CYRILLUS - VERTBAUDET GROUP. Forme
: Société par actions simplifiée. Administration : Président
du comité stratégique partant : Mulliez, Thomas, nomination du Président du
comité stratégique : Ver Hulst, Nicolas, Membre du comité stratégique partant
: Mulliez, Thomas, nomination du Membre du comité stratégique : Wiander,
Sébastien. Capital : 31653090 EUR. Activité : . |
|||
|
21/11/2014 |
JAL |
Appointment of the social representative |
|
|
Syndicat agricole (Le)
|
|||
|
21/11/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Syndicat agricole (Le)
|
|||
|
17/09/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 7507 -
791353188 RCS. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée. Adresse : 216 rue Winoc Choqueel
59200 Tourcoing.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 28/03/2013. |
|||
|
17/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 7508 -
791353188 RCS. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée. Adresse : 216 rue Winoc Choqueel
59200 Tourcoing.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 28/03/2013. |
|||
|
30/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2982 -
791353188 RCS. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée. Adresse : 216 rue Winoc Choqueel
59200 Tourcoing.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
30/08/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2983 -
791353188 RCS. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée. Adresse : 216 rue Winoc Choqueel
59200 Tourcoing.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
14/02/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 1310 - 791 353
188 RCS Lille Métropole. CYRILLUS - VERTBAUDET GROUP. Forme
: Société par actions simplifiée. Administration : nomination
du Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT,
nomination du Commissaire aux comptes suppléant : Georghiou,
Jean-Christophe. Capital : 31653090 EUR. Activité
: . |
|||
|
29/05/2013 |
Bodacc A |
Immatriculation |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 660 - 791 353
188 RCS Lille Métropole. CYRILLUS - VERTBAUDET GROUP. Forme
: Société par actions simplifiée (à associé unique). Administration
:Président de la société : Bourgeois, Marie-Françoise, nom d'usage :
Kerhuel, Président du comité stratégique : Mulliez, Thomas, Directeur général
: Poumailloux, Stéphane, Commissaire aux comptes titulaire : MONTOYA AUDIT ET
EXPERTISE - SOCIETE A RESPONSABILITE LIMITEE A ASSOCIE UNIQUE, Commissaire
aux comptes suppléant : Gallois, Pierrick, Membre du comité stratégique :
Mulliez, Thomas, Membre du comité stratégique : Ver Hulst, Nicolas, Membre du
comité stratégique : Bourgeois, Marie-Françoise, nom d'usage : Kerhuel,
Membre du comité stratégique : Poumailloux, Stéphane, Membre du comité
stratégique : Payet, Xavier, Membre du comité stratégique : Bazouin, Marlène,
Membre du comité stratégique : Toulemonde, Emmanuel, Membre du comité
stratégique : Frys, François Regis. Capital : 31653090
EUR. Adresse : 216 rue Winoc Choqueel, 59200
Tourcoing. |
|||
|
10/05/2013 |
JAL |
Modification of the share capital |
|
|
Syndicat agricole (Le)
|
|||
|
10/05/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Syndicat agricole (Le)
|
|||
|
10/05/2013 |
JAL |
Appointment of the social representative |
|
|
Syndicat agricole (Le)
|
|||
|
04/05/2013 |
JAL |
Head Office Transfer |
|
|
Affiches parisiennes (Les)
|
|||
|
17/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1200 - 791 353
188 RCS Paris. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée (à associé unique). Capital : 75000
EUR. Activité :. Adresse de l’établissement principal
: 3 rue du Colonel Moll, 75017 Paris. |
|||
|
08/03/2013 |
Bodacc A |
Création d'établissement |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 595 - 791 353
188 RCS Paris. CYRILLUS - VERTBAUDET GROUP. Forme : Société
par actions simplifiée (à associé unique). Administration : Président
: Mulliez, Thomas, Commissaire aux comptes titulaire : MONTOYA AUDIT ET
EXPERTISE, Commissaire aux comptes suppléant : Gallois, Pierrick. Capital
:75000 EUR. Adresse : 3 rue du Colonel Moll, 75017
Paris. |
|||
Company events history
|
Date |
Description |
|
11/12/2014 |
Bodacc B: Various editing or changing |
|
24/11/2014 |
Amendment |
|
21/11/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
17/10/2014 |
Legal Gazette: Appointment of the social
representative |
|
17/09/2014 |
Bodacc C : Deposit accounts notice |
|
30/08/2014 |
Bodacc C : Deposit accounts notice |
|
26/08/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
08/08/2014 |
Update Rating |
|
08/08/2014 |
Update Limit |
|
08/08/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
14/02/2014 |
Bodacc B: Various editing or changing |
|
27/01/2014 |
New auditor |
|
27/01/2014 |
Amendment |
|
31/12/2013 |
New accounts available |
|
24/12/2013 |
Extension of term |
|
24/12/2013 |
Application and court order |
|
19/11/2013 |
Update Rating |
|
29/05/2013 |
Bodacc A : Registration |
|
21/05/2013 |
Private document |
|
21/05/2013 |
New closing date |
|
13/05/2013 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
13/05/2013 |
New closing date |
|
13/05/2013 |
Capital increase |
|
13/05/2013 |
Amendment |
|
13/05/2013 |
Updated articles of association |
|
10/05/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
04/05/2013 |
Legal Gazette: Head Office Transfer |
|
28/03/2013 |
Update of Company Head Office Identifier |
|
28/03/2013 |
Transfer of Establishment |
|
28/03/2013 |
New accounts available |
|
28/03/2013 |
Legal Gazette: Modification of the share
capital |
|
28/03/2013 |
Legal Gazette: Appointment of the social
representative |
|
27/03/2013 |
Update of Company Legal Form |
|
27/03/2013 |
Modification to Company Identifier |
|
21/03/2013 |
Amendment |
|
17/03/2013 |
Bodacc B: Various editing or changing |
|
08/03/2013 |
Bodacc A : Establishment creation |
|
21/02/2013 |
Fund deposit certificate |
|
21/02/2013 |
Articles of association |
|
21/02/2013 |
Amendment |
Synthesized Accounts
Annual Accounts
|
31/12/2013 |
28/03/2013 |
|||||
|
Account period (month) |
09 |
01 |
||||
|
Account Type |
Normal |
Normal |
||||
|
Date of capture |
07/08/2014 |
25/08/2014 |
||||
|
Activity Code |
6420Z |
6420Z |
||||
|
Employees |
4 |
0 |
Active account
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
36,824,048 |
7.9 % |
34,133,587 |
501,706 |
7239.8 % |
|
Intangible assets |
68,645 |
0% |
0 |
0 |
0% |
|
Tangible assets |
0 |
0% |
0 |
0 |
0% |
|
Financial assets |
36,755,403 |
7.7 % |
34,133,587 |
439,647 |
8260.2 % |
|
Net current assets |
87,837,187 |
16.3 % |
75,539,172 |
129,707 |
67620.0 % |
|
Stocks |
0 |
0% |
0 |
0 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
86,552,593 |
23.4 % |
70,145,054 |
52,630 |
164354.9 % |
|
Securities and cash |
1,284,595 |
-76.2 % |
5,394,117 |
15,404 |
8239.6 % |
|
Prepaid expenses |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
3,503,503 |
-11.2 % |
3,945,320 |
0 |
0% |
|
Total Assets |
128,164,737 |
12.8 % |
113,618,079 |
787,413 |
16176.7 % |
Passive Account
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Shareholders' equity |
31,453,641 |
-2.4 % |
32,232,302 |
391,605 |
7932.0 % |
|
Share capital |
31,653,090 |
0% |
31,653,090 |
100,000 |
31553.1 % |
|
Other capital resources |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
96,711,097 |
18.8 % |
81,385,776 |
220,042 |
43851.3 % |
|
Financial liabilities |
96,003,675 |
18.6 % |
80,956,001 |
114,914 |
83444.3 % |
|
Advanced payments received |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
176,817 |
-58.9 % |
429,774 |
3,481 |
4979.5 % |
|
Tax and social liabilities |
393,491 |
0% |
0 |
9,047 |
4249.4 % |
|
Other debts and fixed assets
liabilities |
137,114 |
13711300.0 % |
1 |
130 |
105372.3 % |
|
Account regularization |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
128,164,737 |
12.8 % |
113,618,079 |
787,672 |
16171.3 % |
Results
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Sales of Goods |
695,870 |
-82.4 % |
3,946,904 |
38,811 |
1693.0 % |
|
Net turnover |
693,724 |
0% |
0 |
31,681 |
2089.8 % |
|
of which net export turnover |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
1,480,538 |
-62.5 % |
3,948,601 |
51,441 |
2778.2 % |
|
Operating profit/loss |
-784,668 |
-46138.5 % |
-1,697 |
-2,048 |
-38213.9 % |
|
Financial income |
2,674,382 |
0% |
0 |
20,000 |
13271.9 % |
|
Financial charges |
4,113,158 |
0% |
0 |
3,847 |
106832.5 % |
|
Financial profit/loss |
-1,438,776 |
0% |
0 |
6,295 |
-22955.9 % |
|
Pretax net operating income |
-2,223,445 |
-130922.1 % |
-1,697 |
18,837 |
-11903.6 % |
|
Extraordinary income |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary charges |
500,117 |
28892.3 % |
1,725 |
0 |
0% |
|
Extraordinary profit/loss |
-500,117 |
-28892.3 % |
-1,725 |
0 |
0% |
|
Net result |
-1,278,779 |
-37269.3 % |
-3,422 |
18,237 |
-7112.2 % |
Accounts – Active
Normal Account
|
31/12/2013 |
28/03/2013 |
||||
|
Months |
9 |
1 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Grand Total (I to VI) |
Net |
128,164,737 |
12.8 % |
113,618,079 |
||
|
Gross |
CO |
128,203,922 |
12.8 % |
113,618,079 |
||
|
Amortisation |
1A |
39,185 |
0% |
0 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
||
|
Gross |
AA |
0 |
- |
- |
Active fixed asset (II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total Active fixed asset (II) |
Net |
36,824,048 |
7.9 % |
34,133,587 |
||
|
Gross |
BJ |
36,863,233 |
8.0 % |
34,133,587 |
||
|
Amortisation |
BK |
39,185 |
0% |
0 |
Intangible fixed assets
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Start-up cost |
Net |
0 |
0% |
0 |
||
|
Gross |
AB |
0 |
0% |
0 |
||
|
Amortisation |
AC |
0 |
0% |
0 |
||
|
R&D expenses |
Net |
0 |
0% |
0 |
||
|
Gross |
CX |
0 |
0% |
0 |
||
|
Amortisation |
AE |
0 |
0% |
0 |
||
|
Distributorships, patents |
Net |
0 |
0% |
0 |
||
|
Gross |
AF |
0 |
0% |
0 |
||
|
Amortisation |
AG |
0 |
0% |
0 |
||
|
Goodwill |
Net |
0 |
0% |
0 |
||
|
Gross |
AH |
0 |
0% |
0 |
||
|
Amortisation |
AI |
0 |
0% |
0 |
||
|
Other intangible fixed assets |
Net |
68,645 |
0% |
0 |
||
|
Gross |
AJ |
107,830 |
0% |
0 |
||
|
Amortisation |
AK |
39,185 |
0% |
0 |
||
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
||
|
Gross |
AL |
0 |
0% |
0 |
||
|
Amortisation |
AM |
0 |
0% |
0 |
||
|
Sub Total Intangible asset |
Net |
68,645 |
0% |
0 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Lands |
Net |
0 |
0% |
0 |
||
|
Gross |
AN |
0 |
0% |
0 |
||
|
Amortisation |
AO |
0 |
0% |
0 |
||
|
Buildings |
Net |
0 |
0% |
0 |
||
|
Gross |
AP |
0 |
0% |
0 |
||
|
Amortisation |
AQ |
0 |
0% |
0 |
||
|
Plant |
Net |
0 |
0% |
0 |
||
|
Gross |
AR |
0 |
0% |
0 |
||
|
Amortisation |
AS |
0 |
0% |
0 |
||
|
Other tangible fixed assets |
Net |
0 |
0% |
0 |
||
|
Gross |
AT |
0 |
0% |
0 |
||
|
Amortisation |
AU |
0 |
0% |
0 |
||
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
||
|
Gross |
AV |
0 |
0% |
0 |
||
|
Amortisation |
AW |
0 |
0% |
0 |
||
|
Advances and payments on account |
Net |
0 |
0% |
0 |
||
|
Gross |
AX |
0 |
0% |
0 |
||
|
Amortisation |
AY |
0 |
0% |
0 |
||
|
Sub Total Tangible asset |
Net |
0 |
0% |
0 |
Financial assets
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Associates at equity |
Net |
0 |
0% |
0 |
||
|
Gross |
CS |
0 |
0% |
0 |
||
|
Amortisation |
CT |
0 |
0% |
0 |
||
|
Other participations |
Net |
36,755,403 |
7.7 % |
34,133,587 |
||
|
Gross |
CU |
36,755,403 |
7.7 % |
34,133,587 |
||
|
Amortisation |
CV |
0 |
0% |
0 |
||
|
Inter-company receivables |
Net |
0 |
0% |
0 |
||
|
Gross |
BB |
0 |
0% |
0 |
||
|
Amortisation |
BC |
0 |
0% |
0 |
||
|
Other investment securities |
Net |
0 |
0% |
0 |
||
|
Gross |
BD |
0 |
0% |
0 |
||
|
Amortisation |
BE |
0 |
0% |
0 |
||
|
Loans |
Net |
0 |
0% |
0 |
||
|
Gross |
BF |
0 |
0% |
0 |
||
|
Amortisation |
BG |
0 |
0% |
0 |
||
|
Other financial assets |
Net |
0 |
0% |
0 |
||
|
Gross |
BH |
0 |
0% |
0 |
||
|
Amortisation |
BI |
0 |
0% |
0 |
||
|
Sub Total Financial assets |
Net |
36,755,403 |
7.7 % |
34,133,587 |
Current Assets (III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total Assets |
Net |
87,837,187 |
16.3 % |
75,539,172 |
||
|
Gross |
CJ |
87,837,187 |
16.3 % |
75,539,172 |
||
|
Amortisation |
CK |
0 |
0% |
0 |
Stocks
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Raw materials |
Net |
0 |
0% |
0 |
||
|
Gross |
BL |
0 |
0% |
0 |
||
|
Amortisation |
BM |
0 |
0% |
0 |
||
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
||
|
Gross |
BN |
0 |
0% |
0 |
||
|
Amortisation |
BO |
0 |
0% |
0 |
||
|
Work in progress (services) |
Net |
0 |
0% |
0 |
||
|
Gross |
BP |
0 |
0% |
0 |
||
|
Amortisation |
BQ |
0 |
0% |
0 |
||
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
||
|
Gross |
BR |
0 |
0% |
0 |
||
|
Amortisation |
BS |
0 |
0% |
0 |
||
|
Goods for resale |
Net |
0 |
0% |
0 |
||
|
Gross |
BT |
0 |
0% |
0 |
||
|
Amortisation |
BU |
0 |
0% |
0 |
||
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
||
|
Gross |
BV |
0 |
0% |
0 |
||
|
Amortisation |
BW |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Trade accounts receivable |
Net |
694,716 |
0% |
0 |
||
|
Gross |
BX |
694,716 |
0% |
0 |
||
|
Amortisation |
BY |
0 |
0% |
0 |
||
|
Other debtors |
Net |
85,845,835 |
22.4 % |
70,145,054 |
||
|
Gross |
BZ |
85,845,835 |
22.4 % |
70,145,054 |
||
|
Amortisation |
CA |
0 |
0% |
0 |
||
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
||
|
Gross |
CB |
0 |
0% |
0 |
||
|
Amortisation |
CC |
0 |
0% |
0 |
||
|
Sub Total debtors |
Net |
86,540,551 |
23.4 % |
70,145,054 |
Divers
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Investment securities |
Net |
0 |
0% |
0 |
||
|
Gross |
CD |
0 |
0% |
0 |
||
|
Amortisation |
CE |
0 |
0% |
0 |
||
|
Cash and cash equivalents |
Net |
1,284,595 |
-76.2 % |
5,394,117 |
||
|
Gross |
CF |
1,284,595 |
-76.2 % |
5,394,117 |
||
|
Amortisation |
CG |
0 |
0% |
0 |
||
|
Sub Total Divers |
Net |
1,284,595 |
-76.2 % |
5,394,117 |
Prepaid expenses
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Prepaid expenses |
Net |
12,042 |
0% |
0 |
||
|
Gross |
CH |
12,042 |
0% |
0 |
||
|
Amortisation |
CI |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Multi-period charges |
CW3 |
3,503,503 |
-11.2 % |
3,945,320 |
||
|
Gross |
3,503,503 |
-11.2 % |
3,945,320 |
|||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
||
|
Gross |
0 |
0% |
0 |
|||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
||
|
Gross |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Due within one year |
CP |
0 |
0% |
0 |
||
|
Due after one year |
CR |
0 |
0% |
0 |
Accounts – Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Grand Total (I to V) |
EE |
128,164,737 |
12.8 % |
113,618,079 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total shareholders' equity (Total I) |
DL |
31,453,641 |
-2.4 % |
32,232,302 |
||
|
Equity and shareholders' equity |
DA |
31,653,090 |
0% |
31,653,090 |
||
|
Issue and merger premiums |
DB |
580,909 |
0% |
580,909 |
||
|
Revaluation differentials |
DC |
0 |
0% |
0 |
||
|
Of which equity differential |
EK |
0 |
0% |
0 |
||
|
Legal reserve |
DD |
0 |
0% |
0 |
||
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
||
|
Special regulated reserves |
DF |
0 |
0% |
0 |
||
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
||
|
Other reserves |
DG |
0 |
0% |
0 |
||
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
||
|
Profits or losses brought forward |
DH |
-3,422 |
0% |
0 |
||
|
Profit or loss for the period |
DI |
-1,278,779 |
-37269.3 % |
-3,422 |
||
|
Investment grants |
DJ |
0 |
0% |
0 |
||
|
Special tax-allowable reserves |
DK |
501,842 |
28992.3 % |
1,725 |
Other capital resources (II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
||
|
Income from participating securities |
DM |
0 |
0% |
0 |
||
|
Conditional loans |
DN |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total provisions for risks and charges
(Total III) |
DR |
0 |
0% |
0 |
||
|
Risk provisions |
DP |
0 |
0% |
0 |
||
|
Reserves for charges |
DQ |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total Liabilities (Total IV) |
EC |
96,711,097 |
18.8 % |
81,385,776 |
||
|
Convertible debentures |
DS |
38,766,001 |
0% |
38,766,001 |
||
|
Other debentures |
DT |
0 |
0% |
0 |
||
|
Bank loans and liabilities |
DU |
51,705,334 |
22.6 % |
42,190,000 |
||
|
Sundry loans and financial liabilities |
DV |
5,532,340 |
0% |
0 |
||
|
Of which participating loans |
EI |
0 |
0% |
0 |
||
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
||
|
Trade accounts payables |
DX |
176,817 |
-58.9 % |
429,774 |
||
|
Tax and social security liabilities |
DY |
393,491 |
0% |
0 |
||
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
||
|
Other debts |
EA |
137,114 |
13711300.0 % |
1 |
Translation loss (V)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
Equalization accounts
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Deferred income |
EB |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
||
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
||
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Operating result (Total I-II) |
GG |
-784,668 |
-46138.5 % |
-1,697 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Financial result (Total V-VI) |
GV |
-1,438,776 |
0% |
0 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
-2,223,445 |
-130922.1 % |
-1,697 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Extraordinary result (Total VII-VIII) |
HI |
-500,117 |
-28892.3 % |
-1,725 |
Profit or loss
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Profit or loss |
HN |
-1,278,779 |
-37269.3 % |
-3,422 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total Income (Total I+III+V+VII) |
HL |
3,370,252 |
-14.6 % |
3,946,904 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
4,649,030 |
17.7 % |
3,950,326 |
Operating income (I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total operating income (Total I) |
FR |
695,870 |
-82.4 % |
3,946,904 |
Operating income (details)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
||
|
France |
FA |
0 |
0% |
0 |
||
|
Export |
FB |
0 |
0% |
0 |
||
|
Sale of goods produced |
FF |
0 |
0% |
0 |
||
|
France |
FD |
0 |
0% |
0 |
||
|
Export |
FE |
0 |
0% |
0 |
||
|
Sale of services |
FI |
693,724 |
0% |
0 |
||
|
France |
FG |
693,724 |
0% |
0 |
||
|
Export |
FH |
0 |
0% |
0 |
||
|
Net turnover |
FL |
693,724 |
0% |
0 |
||
|
France |
FJ |
693,724 |
0% |
0 |
||
|
Export |
FK |
0 |
0% |
0 |
||
|
Stocked production |
FM |
0 |
0% |
0 |
||
|
Self-constructed assets |
FN |
0 |
0% |
0 |
||
|
Operating grants |
FO |
0 |
0% |
0 |
||
|
Release of reserves and provisions |
FP |
0 |
0% |
3,946,904 |
||
|
Other income |
FQ |
2,146 |
0% |
0 |
Operating charges (II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total operating charges (Total II) |
GF |
1,480,538 |
-62.5 % |
3,948,601 |
Exploitation charges
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
||
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
||
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
||
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
||
|
Other external purchases and charges |
FW |
349,268 |
-91.2 % |
3,947,017 |
||
|
Tax, duty and similar payments |
FX |
20,247 |
0% |
0 |
||
|
Payroll |
FY |
427,011 |
0% |
0 |
||
|
Social security costs |
FZ |
203,010 |
0% |
0 |
Depreciation
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Depreciation of fixed assets |
GA |
459,789 |
28927.1 % |
1,584 |
||
|
Amortisation of fixed assets |
GB |
21,213 |
0% |
0 |
||
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
||
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Other charges |
GE |
0 |
0% |
0 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
0% |
0 |
||
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total financial income (Total V) |
GP |
2,674,382 |
0% |
0 |
||
|
Share financial income |
GJ |
0 |
0% |
0 |
||
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
||
|
Other interest and similar income |
GL |
2,674,207 |
0% |
0 |
||
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
||
|
Exchange gains |
GN |
175 |
0% |
0 |
||
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total financial charge (Total VI) |
GU |
4,113,158 |
0% |
0 |
||
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
||
|
Interest and similar charges |
GR |
4,113,158 |
0% |
0 |
||
|
Exchange losses |
GS |
0 |
0% |
0 |
||
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
||
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
||
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
||
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Total extraordinary charges (Total VIII) |
HH |
500,117 |
28892.3 % |
1,725 |
||
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
||
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
||
|
Extraordinary reserves and provisions |
HG |
500,117 |
28892.3 % |
1,725 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Tax on profits (Total X) |
HK |
-1,444,783 |
0% |
0 |
References
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
||
|
Of which property leases |
HQ |
0 |
0% |
0 |
||
|
Of which transferred charges |
A1 |
0 |
0% |
3,946,904 |
||
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
||
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
||
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
OTHER INCOMES TAX RETURN FORMS
FIXED ASSETS
GRAND TOTAL FIXED ASSETS (I TO IV)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
||
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
||
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
||
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
||
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
||
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
||
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
||
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
||
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
Other budget item from Intangible fixed assets
(Total II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
||
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
||
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
||
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
||
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
||
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
||
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
||
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
||
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
||
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
||
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
||
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
||
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
||
|
Increases |
OP |
0 |
0% |
0 |
||
|
Decreasess |
OQ |
0 |
0% |
0 |
||
|
Reserve for depreciation value at the end
of period |
OR |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Reserve for depreciation value at begin of
period |
CY |
0 |
0% |
0 |
||
|
Increases |
PB |
0 |
0% |
0 |
||
|
Decreasess |
PC |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
0 |
||
|
Increases |
PF |
0 |
0% |
0 |
||
|
Decreasess |
PG |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Reserve for depreciation value at begin of
period |
QU |
0 |
0% |
0 |
||
|
Increases |
QV |
0 |
0% |
0 |
||
|
Decreases |
QW |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
||
|
Increases |
Z92 |
0 |
0% |
0 |
||
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
||
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
||
|
Increases |
SP2 |
0 |
0% |
0 |
||
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
||
|
Net value at the end of period |
SR |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Value at begining of period |
7C |
0 |
0% |
0 |
||
|
Increases |
UB |
0 |
0% |
0 |
||
|
Decreases |
UC |
0 |
0% |
0 |
||
|
Value at the end of period |
UD |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Operating |
UE |
0 |
0% |
0 |
||
|
Financial |
UG |
0 |
0% |
0 |
||
|
Exceptional |
UJ |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Operating |
UF |
0 |
0% |
0 |
||
|
Financial |
UH |
0 |
0% |
0 |
||
|
Exceptional |
UK |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
||
|
Increases |
TS |
0 |
0% |
0 |
||
|
Decreases |
TT |
0 |
0% |
0 |
||
|
Value at the end of period |
TU |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
||
|
Increases |
TV |
0 |
0% |
0 |
||
|
Decreases |
TW |
0 |
0% |
0 |
||
|
Value at the end of period |
TX |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Value at begining of period |
7B |
0 |
0% |
0 |
||
|
Increases |
TY |
0 |
0% |
0 |
||
|
Decreases |
TZ |
0 |
0% |
0 |
||
|
Value at the end of period |
UA |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Gross value |
VT |
0 |
0% |
0 |
||
|
1 year at most |
VU |
0 |
0% |
0 |
||
|
More than one year |
VV |
0 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
||
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
||
|
Loans (gross) |
UP |
0 |
0% |
0 |
||
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
||
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
||
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
||
|
Other claims customer |
UX |
0 |
0% |
0 |
||
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
||
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
||
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
||
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
||
|
Income taxes |
VM |
0 |
0% |
0 |
||
|
Value added tax |
VB |
0 |
0% |
0 |
||
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
||
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
||
|
Group and Associates |
VC |
0 |
0% |
0 |
||
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Prepaid |
VS |
0 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
28/03/2013 |
|||||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
|||
|
1 year at most |
VZ2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
|||
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
28/03/2013 |
|||||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
|||
|
1 year at most |
7Y2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
|||
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
|||
|
1 year at most |
7Z2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
|||
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
|||
|
1 year at most |
VG2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
|||
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
|||
|
1 year at most |
VH2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
|||
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
|||
|
1 year at most |
8A2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
|||
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
|||
|
1 year at most |
8B2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
|||
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
|||
|
1 year at most |
8C2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
|||
|
Social Security and other social
organizations (gross) |
8D1 |
0 |
0% |
0 |
|||
|
1 year at most |
8D2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
|||
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
|||
|
1 year at most |
8E2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
|||
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
|||
|
1 year at most |
VW2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
|||
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
|||
|
1 year at most |
VX2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
|||
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
|||
|
1 year at most |
VQ2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
|||
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
|||
|
1 year at most |
8J2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
|||
|
More than 5 years |
8J4 |
0 |
0% |
0 |
|||
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
|||
|
1 year at most |
VI2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
|||
|
More than 5 years |
V14 |
0 |
0% |
0 |
|||
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
|||
|
1 year at most |
8K2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
|||
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
|||
|
1 year at most |
SZ2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
|||
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
|||
|
1 year at most |
8L2 |
0 |
0% |
0 |
|||
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
||
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Dividends |
ZE |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
||
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
||
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
Other charges Externes
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Subcontracting |
YT |
0 |
0% |
0 |
||
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
||
|
Staff outside the company |
YU |
0 |
0% |
0 |
||
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
||
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
||
|
Other accounts |
ST |
0 |
0% |
0 |
||
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Business tax |
YW |
0 |
0% |
0 |
||
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
||
|
Total taxes and fees |
YX |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
||
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
Average number of employees
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Average number of employees |
YP |
4 |
0% |
0 |
Groups and Shareholders
|
31/12/2013 |
Variation |
28/03/2013 |
||||
|
Groups and Shareholders |
ZR |
0 |
0% |
0 |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Fixed Asset Financing |
3.46 |
4.2 % |
3.32 |
1.09 |
217.4 % |
|
Global Debt |
37,640 days |
- |
- |
680 days |
5435.3 % |
|
Working Capital Fund overall net |
35,275 days |
- |
- |
213 days |
16461.0 % |
|
Financial independence |
32.76 % |
-17.7 % |
39.81 % |
185.60 % |
-82.3 % |
|
Solvability |
24.54 % |
-13.5 % |
28.37 % |
61.48 % |
-60.1 % |
|
Capacity debt futures |
- |
- |
- |
1,168.70 % |
- |
|
Coverage of current assets by net working
capital overall |
103.20 % |
-1.4 % |
104.65 % |
58.11 % |
77.6 % |
|
General Liquidity |
- |
- |
- |
0.44 |
- |
|
Restricted Liquidity |
- |
- |
- |
0.93 |
- |
Management or rotation
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Need background in operating working
capital |
33,407 days |
- |
- |
51 days |
65403.9 % |
|
Treasury |
500 days |
- |
- |
37 days |
1251.4 % |
|
Inventory turnover of goods |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to
customers |
361 days |
- |
- |
50 days |
622.0 % |
|
Average length of credit obtained suppliers |
182 days |
366.7 % |
39 days |
110 days |
65.5 % |
|
Inventory turnover of raw materials in industrial
enterprises |
- |
- |
- |
0 days |
- |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
560 days |
- |
|
Rotation tangible assets |
- |
- |
- |
521.14 % |
- |
Profitability of the business
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Margin trading |
0.00 % |
- |
- |
0.00 % |
0% |
|
Profitability of the business |
-44.08 % |
- |
- |
5.79 % |
-861.3 % |
|
Net profit |
-184.34 % |
- |
- |
19.52 % |
-1044.4 % |
|
Growth rate of turnover (excluding VAT) |
0.00 % |
- |
- |
0.00 % |
0% |
|
Rates integration |
49.65 % |
- |
- |
77.83 % |
-36.2 % |
|
Rate leasing furniture |
0.00 % |
- |
- |
0.00 % |
0% |
|
Work Factor |
182.90 % |
0% |
0.00 % |
0.00 % |
0% |
|
Weight interests |
592.91 % |
- |
- |
3.59 % |
16415.6 % |
Return on capital
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Cash flow from the overall profitability |
-42.91 % |
- |
- |
25.78 % |
-266.4 % |
|
Rates of economic profitability |
0.00 % |
0% |
-3.00 % |
0.00 % |
0% |
|
Financial profitability |
31,453,641.00 % |
-2.4 % |
32,232,302.00 % |
297,222.50 % |
10482.5 % |
|
Return on investment |
2.22 % |
0% |
0.00 % |
5.26 % |
-57.8 % |
Management intermediate balances
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Turnover |
693,724 |
0% |
0 |
31,681 |
2089.8 % |
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Sales of goods |
0 |
0% |
0 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
- |
|
|
Trading margin |
0 € |
0% |
0 € |
0 € |
0% |
|
0.00 % CA |
- |
- |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Sale of goods produced |
693,724 |
0% |
0 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
- |
|
|
Period production |
693,724 € |
0% |
0 € |
27,192 € |
2451.2 % |
|
100.00 % CA |
- |
- |
100.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Trading margin |
0 |
0% |
0 |
0 |
0% |
|
+ Period Production |
693,724 |
0% |
0 |
27,192 |
2451.2 % |
|
- Purchase of raw materials |
0 |
0% |
0 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
349,268 |
-91.2 % |
3,947,017 |
- |
|
|
Added value |
344,456 € |
108.7 % |
-3,947,017 € |
7,766 € |
4335.4 % |
|
49.65 % CA |
- |
- |
77.83 % CA |
-36.2 % |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Added value |
344,456 € |
108.7 % |
-3,947,017 € |
7,766 € |
4335.4 % |
|
+ Operating grants |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
20,247 |
0% |
0 |
- |
|
|
- Personal charges |
630,021 |
0% |
0 |
- |
|
|
Gross operating surplus |
-305,812 € |
92.3 % |
-3,947,017 € |
-1,990 € |
-15267.4 % |
|
-44.08 % CA |
- |
- |
5.79 % CA |
-861.3 % |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Gross operating surplus |
-305,812 € |
92.3 % |
-3,947,017 € |
-1,990 € |
-15267.4 % |
|
+ Release of reserves and provisions |
0 |
0% |
3,946,904 |
- |
|
|
+ Other operating income |
2,146 |
0% |
0 |
- |
|
|
- Depreciation/ Amortisation |
481,002 |
30266.3 % |
1,584 |
- |
|
|
- Other charges |
0 |
0% |
0 |
- |
|
|
Operating result |
-784,668 € |
-46138.5 % |
-1,697 € |
-2,047 € |
-38232.6 % |
|
-113.11 % CA |
- |
- |
4.76 % CA |
-2476.3 % |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Operating result |
-784,668 € |
-46138.5 % |
-1,697 € |
-2,047 € |
-38232.6 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
- |
|
|
+ Financial income |
2,674,382 |
0% |
0 |
- |
|
|
- Financial charges |
4,113,158 |
0% |
0 |
- |
|
|
Pre-tax result |
-2,223,444 € |
-130922.0 % |
-1,697 € |
18,837 € |
-11903.6 % |
|
-320.51 % CA |
- |
- |
21.17 % CA |
-1614.0 % |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Extraordinary income |
0 |
0% |
0 |
0 |
0% |
|
- Extraordinary charges |
500,117 |
28892.3 % |
1,725 |
- |
|
|
Extraordinary result |
-500,117 € |
-28892.3 % |
-1,725 € |
0 € |
0% |
|
-72.09 % CA |
- |
- |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
28/03/2013 |
SECTOR MEDIAN 2013 |
||
|
Pre-tax result |
-2,223,444 € |
-130922.0 % |
-1,697 € |
18,837 € |
-11903.6 % |
|
Extraordinary result |
-500,117 € |
-28892.3 % |
-1,725 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
-1,444,783 |
0% |
0 |
- |
|
|
Net result |
-1,278,778 € |
-37269.3 % |
-3,422 € |
18,221 € |
-7118.2 % |
|
-184.34 % CA |
- |
- |
19.52 % CA |
-1044.4 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.37 |
|
|
1 |
Rs.92.44 |
|
Euro |
1 |
Rs.66.56 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.