MIRA INFORM REPORT

 

 

Report No. :

317820

Report Date :

24.04.2015

 

IDENTIFICATION DETAILS

 

Name :

LABORATOIRES SVR FRANCE

 

 

Registered Office :

Laboratoires Svr France Zac De La Tremblaie Rue De La Mare A Blot 91220 Le Plessis Pate

 

 

Country :

France

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

September 2011

 

 

Legal Form :

Simplified Joint Stock Company with Single

 

 

Line of Business :

Wholesale (intercompany trade) of perfume and beauty products.

 

 

No. of Employee :

50 to 99 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Dissolved

 

 

Payment Behaviour :

--

 

 

Litigation :

--

 

 

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

 

NOTE

 

In absence of financials, no credit limit could be recommended.

 

 

Company name and address

 

Name

LABORATOIRES SVR FRANCE

Acronym

-

Trade name

-

Type of Establishment

Single (translated to H)

Postal Address

LABORATOIRES SVR FRANCE
ZAC DE LA TREMBLAIE
RUE DE LA MARE A BLOT
91220 LE PLESSIS PATE

Telephone

01 69 11 70 70

Share Capital

475,056 Euros

Incorporiation Date

09/2011

Nationality

France

APE/NAF Code

4645Z

Currency

Euros

Activity (APE)

Wholesale (intercompany trade) of perfume and beauty products

Last account Date

30/09/2013

Formation Date

09/2011

Fax

-

Deregistration Date

-

EUR VAT Number

FR82534765938

Legal form

Simplified Joint Stock Company with Single Associate

Court Registry Number

20 1 1B02891

Registration Court

Evry (78)

RCS Registration

RCS Evry B 534 765 938

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

30/09/2013

12,349,446 €

-57.03% Turnover

-10,792,862 €

-7,154,652 €

50 to 99 employees

30/09/2012

13,861,148 €

-28.45% Turnover

-3,638,210 €

-4,113,265 €

-

30/09/2011

0 €

101 €

-2 €

-

 

Directors

 

Current Directors

1

 

 

Preferential Right

 

Last published Judgment

05/01/2015

 

This company is not under monitoring

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Single (translated to H)

Production Role

-

APE/NAF Code

4645Z

Activity

Wholesale ( intercompany trade) of perfume and beauty products

Formation Date

09/2011

Reason for Formation

Formation

Closure Date

28/03/2015

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Manufacture, production

Activity Location

Other

Trading Address

RUE DE LA MARE A BLOT 
91220 LE PLESSIS PATE

Department

-

Location Surface

-

District

-

City

LE PLESSIS PATE

Status

Closed

Business Pages FT®

-

Region

Ile-de-France

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

LABORATOIRES SVR FRANCE

Head Office

4645Z

Wholesale ( intercompany trade) of perfume and beauty products

LE PLESSIS PATE

91220

 

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

 

 

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.

 

Company closed or dissolved

 

 

Collective procedures

 

Courts

Judgment

Protection Procedure

Effective date

17/12/2012

Court

EVRY

Details 
Le tribunal de commerce de Evry a prononcé en date du 17/12/2012 l'ouverture d'une procédure de sauvegarde, sous le numéro 2012J00895 , Juge Commissaire M. Hamon , Juge Commissaire suppléant M. Amiramesa , Administrateur Me Tulier-Polge Rue René Cassin Immeuble le Mazière - 4ème étage 91000 Évry avec pour mission de : de surveiller la gestion de l'entreprise , Mandataire judiciaire La Scp Yves Coudray-Christophe Ancel, en la personne de Maître Ancel, Mandataire Judiciaire Associé 9 Boulevard de l'Europe 91050 Évry Cedex et a ouvert une période d'observation expirant le 17/06/2013 . Les déclarations de créances sont à déposer au Mandataire Judiciaire dans les deux mois de la publication au Bodacc du jugement d'ouverture.

 

 

Rncs

 

Judgment

Protecion Plan

Effective date

20/01/2014

Director

LA SCP YVES COUDRAY-CHRISTOPHE ANCEL, EN LA PERSONNE DE MAITRE ANCEL, MANDATAIRE JUDICIAIRE ASSOCIE

Position

Court-appointed reviewer of a proposal

Address

91050 EVRY CEDEX

Director

LA SCP YVES COUDRAY-CHRISTOPHE ANCEL, EN LA PERSONNE DE MAITRE ANCEL, MANDATAIRE JUDICIAIRE ASSOCIE

Position

Representative judicial

Address

91050 EVRY CEDEX

Judgment

Protection Procedure

Effective date

17/12/2012

Director

LA SCP YVES COUDRAY-CHRISTOPHE ANCEL, EN LA PERSONNE DE MAITRE ANCEL, MANDATAIRE JUDICIAIRE ASSOCIE

Position

Representative judicial

Address

91050 EVRY CEDEX

Director

ME TULIER-POLGE FLORENCE

Position

Official receiver

Address

91050 EVRY CEDEX

 

 

Bodacc

 

Judgment

Rulings linked to the protection plan

Effective date

05/01/2015

Court

Evry

Parution date from Gazette

21/01/2015

Extrait de jugement

Jugement modifiant le plan de sauvegarde

Jugement modifiant le plan de sauvegarde.

Judgment

Rulings linked to the protection plan

Effective date

20/01/2014

Court

Evry

Parution date from Gazette

11/02/2014

Extrait de jugement

Jugement arrêtant le plan de sauvegarde

Jugement arrêtant le plan de sauvegarde, durée du plan 120 mois nommant Commissaire à l'exécution du plan La Scp Yves Coudray-Christophe Ancel, en la personne de Maître Ancel, Mandataire Judiciaire Associé 9 Boulevard de l'Europe 91050 Evry Cedex.

 

Judgment

Rulings linked to debts

Effective date

06/01/2014

Court

Evry

Parution date from Gazette

16/03/2014

Avis de dépôt

Dépôt de l'état des créances

L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.

Judgment

Protection Procedure

Effective date

17/12/2012

Court

Evry

Parution date from Gazette

03/01/2013

Jugement d'ouverture

Jugement d'ouverture d'une procédure de sauvegarde

Jugement prononçant l'ouverture d'une procédure de sauvegarde et désignant administrateur Me Tulier-Polge Rue René Cassin Immeuble le Mazière - 4ème étage 91000 Evry avec les pouvoirs : de surveiller la gestion de l'entreprise, mandataire judiciaire La Scp Yves Coudray-Christophe Ancel, en la personne de Maître Ancel, Mandataire Judiciaire Associé 9 Boulevard de l'Europe 91050 Evry Cedex. Les déclarations de créances sont à déposer auprès du Mandataire Judiciaire dans les deux mois de la présente publication.

 

Other sources

 

No recent judgment publication in other sources 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.

 

 

Shareholder(s)

 

Name

SVR GROUP

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

ALAUZIS

-

 

 

Status history

 

Date

Description

28/03/2015

Closed

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

12/02/2015

Bodacc A

Vente et cession : Acheteur

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

987 - 534 765 938 RCS Evry. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Capital : 475056 EUR. Adresse : RUE de la Mare à Blot, Zac de la Tremblaie, 91220 le Plessis Pâte. 
Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L.236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION PAR VOIE D'ABSORPTION de : LABORATOIRES SVR FRANCE Forme juridique Soci¿t¿ par actions simplifi¿e ¿ associ¿ unique Au capital de 475056 EUR Si¿ge social RUE de la Mare ¿ Blot Zac de la Tremblaie 91220 LE PLESSIS PATE N¿ RCS 534765938 RCS EVRY, est soci¿t¿ absorb¿e. par : LABORATOIRES SVR Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 301500 EUR Si¿ge social RUE de la Mare ¿ Blot ZAC de la Tremblaie 91220 LE PLESSIS PATE N¿ RCS 617080098 RCS EVRY, est soci¿t¿ absorbante. 1 - Evaluation de l'actif et du passif de LABORATOIRES SVR FRANCE dont la transmission ¿ LABORATOIES SVR est pr¿vue : - Montant de l'actif : 14 835 405 euros - Montant du passif : 29 284 106 euros 2 - LABORATOIRES SVR, soci¿t¿ absorbante, d¿tenant la totalit¿ des actions de LABORATOIRES SVR FRANCE, soci¿t¿ absorb¿e, il ne sera proc¿d¿ ¿ aucune augmentation du capital. De m¿me, les apports effectu¿s par la soci¿t¿ absorb¿e n'¿tant pas r¿mun¿r¿s par l'attribution d'actions ¿mises par la soci¿t¿ absorbante, il n'a pas ¿t¿ ¿tabli de rapport d'¿change. 3 - Le montant pr¿vu du mali de fusion est de 14 448 701 euros. 4 - La r¿alisation de la pr¿sente fusion est subordonn¿e ¿ : - l'approbation de la fusion par l'Assembl¿e G¿n¿rale extraordinaire des associ¿s de LABORATOIRES SVR, soci¿t¿ absorbante, - l'autorisation par le Tribunal de Commerce d'EVRY ¿ poursuivre le projet de fusion au b¿n¿fice de LABORATOIRES SVR suivant la requ¿te d¿pos¿e le 12 novembre 2014 par LABORATOIRES SVR FRANCE 5 - Le projet de fusion ¿tabli le 5 janvier 2015 a ¿t¿ d¿pos¿ le 3 f¿vrier 2015 au nom des deux soci¿t¿s, au Greffe du Tribunal de Commerce d'EVRY. Commentaires : Autre achat, apport, attribution.

21/01/2015

Bodacc A

Extrait de jugement

91 - ESSONNE

TRIBUNAL DE COMMERCE D'ÉVRY

2428 - Date : 5 janvier 2015. Jugement modifiant le plan de sauvegarde. 534 765 938 RCS Evry. 
LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Activité : la commercialisation, la distribution de produits spécialisés concernant la botanique, la chimie sous toutes ses formes, pharmacie, dermatologie, cosmétologie, parfumerie, la vente sur internet, la prise de participation sous quelque forme que ce soit dans les entreprises françaises ou étrangères. Adresse : rue de la Mare à Blot, Zac de la Tremblaie, 91220 Le Plessis-Pâté. 
Complément de jugement : Jugement modifiant le plan de sauvegarde.

30/04/2014

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

11633 - 534765938 RCS. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : rue de la Mare à Blot Zac de la Tremblaie 91220 Le Plessis-Pâté. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.

25/04/2014

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

2166 - 534 765 938 RCS Evry. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Administration : Président : SVR GROUP modification le 21 Novembre 2011 Commissaire aux comptes titulaire : ARS THEMIS AUDIT A. T. A. SOCIETE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES en fonction le 20 Septembre 2011 Commissaire aux comptes suppléant : IGEC SA en fonction le 16 Avril 2014. Activité : . 
Commentaires : Modification de représentant.

16/03/2014

Bodacc A

Avis de dépôt

91 - ESSONNE

TRIBUNAL DE COMMERCE D'ÉVRY

1024 - Date : 6 janvier 2014. Dépôt de l'état des créances. 534 765 938 RCS Evry. 
LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Activité : la commercialisation, la distribution de produits spécialisés concernant la botanique, la chimie sous toutes ses formes, pharmacie, dermatologie, cosmétologie, parfumerie, la vente sur internet, la prise de participation sous quelque forme que ce soit dans les entreprises françaises ou étrangères. Adresse : rue de la Mare à Blot, Zac de la Tremblaie, 91220 Le Plessis-Pâté. 
Complément de jugement : L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.

11/02/2014

Bodacc A

Extrait de jugement

91 - ESSONNE

TRIBUNAL DE COMMERCE D'ÉVRY

2639 - Date : 20 janvier 2014. Jugement arrêtant le plan de sauvegarde. 534 765 938 RCS Evry. 
LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Activité : la commercialisation, la distribution de produits spécialisés concernant la botanique, la chimie sous toutes ses formes, pharmacie, dermatologie, cosmétologie, parfumerie, la vente sur internet, la prise de participation sous quelque forme que ce soit dans les entreprises françaises ou étrangères. Adresse : rue de la Mare à Blot, Zac de la Tremblaie, 91220 Le Plessis-Pâté. 
Complément de jugement : Jugement arrêtant le plan de sauvegarde, durée du plan 120 mois nommant Commissaire à l'exécution du plan La Scp Yves Coudray-Christophe Ancel, en la personne de Maître Ancel, Mandataire Judiciaire Associé 9 Boulevard de l'Europe 91050 Evry Cedex.

27/06/2013

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

14973 - 534765938 RCS. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : rue de la Mare à Blot Zac de la Tremblaie 91220 Le Plessis-Pâté. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

03/01/2013

Bodacc A

Jugement d'ouverture

91 - ESSONNE

TRIBUNAL DE COMMERCE D'ÉVRY

3649 - Date : 17 décembre 2012. Jugement d'ouverture d'une procédure de sauvegarde. 534 765 938 RCS Evry. 
LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Activité : la commercialisation, la distribution de produits spécialisés concernant la botanique, la chimie sous toutes ses formes, pharmacie, dermatologie, cosmétologie, parfumerie, la vente sur internet, la prise de participation sous quelque forme que ce soit dans les entreprises françaises ou étrangères. Adresse : rue de la Mare à Blot, Zac de la Tremblaie, 91220 Le Plessis-Pâté. 
Complément de jugement : Jugement prononçant l'ouverture d'une procédure de sauvegarde et désignant administrateur Me Tulier-Polge Rue René Cassin Immeuble le Mazière - 4ème étage 91000 Evry avec les pouvoirs : de surveiller la gestion de l'entreprise, mandataire judiciaire La Scp Yves Coudray-Christophe Ancel, en la personne de Maître Ancel, Mandataire Judiciaire Associé 9 Boulevard de l'Europe 91050 Evry Cedex. Les déclarations de créances sont à déposer auprès du Mandataire Judiciaire dans les deux mois de la présente publication.

17/09/2012

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

12520 - 534765938 RCS. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : rue de la Mare à Blot Zac de la Tremblaie 91220 Le Plessis-Pâté. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

02/10/2011

Bodacc A

Création d'établissement

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

696 - 534 765 938 RCS Evry. LABORATOIRES SVR FRANCE. Forme : Société par actions simplifiée à associé unique. Administration : Président : ALAUZIS Commissaire aux comptes titulaire : ARS THEMIS AUDIT A. T. A. SOCIETE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES Commissaire aux comptes suppléant : BERNARD VANHOUTTE & ALAIN BLARY. Capital : 100 EUR. Adresse : rue de la Mare à Blot, Zac de la Tremblaie, 91220 Le Plessis-Pâté. 
Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : la commercialisation, la distribution de produits spécialisés concernant la botanique, pharmacie, dermatologie, cosmétologie, parfumerie, la vente sur internet, la prise de participation sous quelque forme que ce soit dans les entreprises françaises ou étrangères. Adresse : . 
Date de commencement de l’activité : 20/09/2011. Descriptif : . Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

 

 

Company events history

 

Date

Description

21/04/2015

28/03/2015

Legal suspension of Company

12/02/2015

Bodacc A : Sale and transfer

03/02/2015

Planned merger

21/01/2015

New collective procedure

30/04/2014

Bodacc C : Deposit accounts notice

30/04/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

25/04/2014

Bodacc B: Various editing or changing

16/04/2014

New auditor

16/04/2014

Amendment

16/03/2014

New collective procedure

11/02/2014

New collective procedure

20/01/2014

New collective procedure

19/10/2013

Update Rating

30/09/2013

New accounts available

27/06/2013

Bodacc C : Deposit accounts notice

29/05/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

28/05/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

03/01/2013

New collective procedure

31/12/2012

Update of Company Activity

31/12/2012

Modification of Company Activity

31/12/2012

Update of Company Workforce

17/12/2012

New collective procedure

17/12/2012

New collective procedure

30/09/2012

New accounts available

17/09/2012

Bodacc C : Deposit accounts notice

21/11/2011

Amendment

21/11/2011

Capital increase

21/11/2011

Updated articles of association

21/11/2011

Declaration of conformity

02/10/2011

Bodacc A : Establishment creation

30/09/2011

New accounts available

20/09/2011

Other modification of Establishment

20/09/2011

Modification of Company Activity

20/09/2011

Fund deposit certificate

20/09/2011

Formation of Company

20/09/2011

Company formation

20/09/2011

Articles of association

20/09/2011

Update of Company Activity

 

 

Synthesized Accounts

 

Annual Accounts

30/09/2013

30/09/2012

30/09/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

14/04/2014

28/05/2013

25/05/2013

Activity Code

4645Z

4645Z

4645Z

Employees

0

66

0

 

 

Active account

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

15,271

50.7 %

10,136

2846.5 %

344

25,449

-40.0 %

 Intangible assets

346

0%

346

0%

346

360

-3.9 %

 Tangible assets

0

0%

0

0%

0

5,405

0%

 Financial assets

15,065

52.8 %

9,861

0%

0

1,409

969.2 %

Net current assets

7,668,008

280.5 %

2,015,136

1199385.7 %

168

186,433

4013.0 %

 Stocks

0

0%

0

0%

0

47,076

0%

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

6,910,110

253.8 %

1,953,123

2872139.7 %

68

56,622

12103.9 %

 Securities and cash

757,898

1122.2 %

62,013

61913.0 %

100

22,084

3331.9 %

 Prepaid expenses

-

-

-

-

-

74

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

7,683,278

279.4 %

2,025,271

395460.7 %

512

257,448

2884.4 %

 

 

Passive Account

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Shareholders' equity

-10,792,862

-196.7 %

-3,638,210

-3602288.1 %

101

49,330

-21978.9 %

Share capital

475,056

0%

475,056

474956.0 %

100

10,000

4650.6 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

150,000

130.8 %

65,000

0%

0

0

0%

Liabilities

18,326,140

227.3 %

5,598,482

1355464.6 %

413

181,437

10000.6 %

 Financial liabilities

15,382,062

324.2 %

3,626,141

0%

0

24,759

62027.2 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

1,576,729

58.9 %

992,209

240144.3 %

413

46,910

3261.2 %

 Tax and social liabilities

1,028,534

24.4 %

826,942

0%

0

32,857

3030.3 %

 Other debts and fixed assets liabilities

338,815

121.2 %

153,190

0%

0

8,542

3866.5 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

7,683,278

279.4 %

2,025,271

397012.0 %

510

259,844

2856.9 %

 

 

Results

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Sales of Goods

12,463,345

-11.1 %

14,021,662

0%

0

372,827

3242.9 %

Net turnover

12,349,446

-10.9 %

13,861,148

0%

0

348,745

3441.1 %

 of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

19,519,871

8.1 %

18,063,839

903191850.0 %

2

361,905

5293.6 %

Operating profit/loss

-7,056,526

-74.6 %

-4,042,177

-202108750.0 %

-2

5,903

-119641.4 %

Financial income

3

0%

0

0%

0

1

200.0 %

Financial charges

99,271

40.0 %

70,890

0%

0

890

11054.0 %

Financial profit/loss

-99,268

-40.0 %

-70,890

0%

0

-310

-31921.9 %

Pretax net operating income

-7,155,794

-74.0 %

-4,113,067

-205653250.0 %

-2

5,187

-138056.3 %

Extraordinary income

0

0%

0

0%

0

0

0%

Extraordinary charges

459

133.0 %

197

0%

0

176

160.8 %

Extraordinary profit/loss

-459

-133.0 %

-197

0%

0

0

0%

Net result

-7,154,652

-73.9 %

-4,113,265

-205663150.0 %

-2

4,659

-153666.3 %

 

 

Accounts – Active

 

Normal Account

 

30/09/2013

30/09/2012

30/09/2011

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Grand Total (I to VI)

Net

7,683,278

279.4 %

2,025,271

395460.7 %

512

Gross

CO

7,724,223

273.8 %

2,066,147

401874.1 %

514

Amortisation

1A

40,945

0.2 %

40,876

2043700.0 %

2

 

 

Non declared distributed capital (I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total Active fixed asset (II)

Net

15,271

50.7 %

10,136

2846.5 %

344

Gross

BJ

15,411

51.0 %

10,207

2850.0 %

346

Amortisation

BK

140

97.2 %

71

3450.0 %

2

 

 

Intangible fixed assets

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Start-up cost

Net

346

0%

346

0%

346

Gross

AB

346

0%

346

0%

346

Amortisation

AC

140

97.2 %

71

3450.0 %

2

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

0

0%

0

0%

0

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

346

0%

346

0%

346

 

 

Tangilble fixed assets

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

0

0%

0

0%

0

Gross

AT

0

0%

0

0%

0

Amortisation

AU

0

0%

0

0%

0

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

0

0%

0

0%

0

 

 

Financial assets

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

144

-10.0 %

160

0%

0

Gross

CU

144

-10.0 %

160

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

14,921

53.8 %

9,701

0%

0

Gross

BH

14,921

53.8 %

9,701

0%

0

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

15,065

52.8 %

9,861

0%

0

 

 

Current Assets (III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total Assets

Net

7,668,008

280.5 %

2,015,136

1199385.7 %

168

Gross

CJ

7,708,813

275.0 %

2,055,941

1223674.4 %

168

Amortisation

CK

40,805

0%

40,805

0%

0

 

 

Stocks

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

0

0%

0

0%

0

 

 

Advance payments to suppliers

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Trade accounts receivable

Net

1,878,250

91.7 %

979,947

0%

0

Gross

BX

1,919,055

88.0 %

1,020,752

0%

0

Amortisation

BY

40,805

0%

40,805

0%

0

Other debtors

Net

5,011,324

419.7 %

964,231

1417886.8 %

68

Gross

BZ

5,011,324

419.7 %

964,231

1417886.8 %

68

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

6,889,574

254.4 %

1,944,178

2858985.3 %

68

 

 

Divers

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

757,898

1122.2 %

62,013

61913.0 %

100

Gross

CF

757,898

1122.2 %

62,013

61913.0 %

100

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

757,898

1122.2 %

62,013

61913.0 %

100

 

 

Prepaid expenses

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Prepaid expenses

Net

20,536

129.6 %

8,945

0%

0

Gross

CH

20,536

129.6 %

8,945

0%

0

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

 

References

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Grand Total (I to V)

EE

7,683,278

279.4 %

2,025,271

397012.0 %

510

 

 

Shareholder Equity (I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total shareholders' equity (Total I)

DL

-10,792,862

-196.7 %

-3,638,210

-3602288.1 %

101

Equity and shareholders' equity

DA

475,056

0%

475,056

474956.0 %

100

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-4,113,266

-411326500.0 %

-1

0%

0

Profit or loss for the period

DI

-7,154,652

-73.9 %

-4,113,265

-411326600.0 %

1

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

Other capital resources (II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total provisions for risks and charges (Total III)

DR

150,000

130.8 %

65,000

0%

0

Risk provisions

DP

150,000

130.8 %

65,000

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total Liabilities (Total IV)

EC

18,326,140

227.3 %

5,598,482

1355464.6 %

413

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

283,533

82.3 %

155,494

0%

0

Sundry loans and financial liabilities

DV

15,098,529

335.0 %

3,470,647

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

1,576,729

58.9 %

992,209

240144.3 %

413

Tax and social security liabilities

DY

1,028,534

24.4 %

826,942

0%

0

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

338,815

121.2 %

153,190

0%

0

 

 

Translation loss (V)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Deferred income

EB

0

0%

0

0%

0

 

 

References

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

5,598,482

0%

0

Of which current bank facilities

EH

0

0%

155,494

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Operating result (Total I-II)

GG

-7,056,526

-74.6 %

-4,042,177

-202108750.0 %

-2

 

 

2 - Financial result (V-VI)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Financial result (Total V-VI)

GV

-99,268

-40.0 %

-70,890

0%

0

 

 

3 - Pre-tax net operating income result (I to VI)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-7,155,794

-74.0 %

-4,113,067

-205653250.0 %

-2

 

 

4 - Extraordinary result (VII-VIII)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Extraordinary result (Total VII-VIII)

HI

-459

-133.0 %

-197

0%

0

 

 

Profit or loss

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Profit or loss

HN

-7,154,652

-73.9 %

-4,113,265

-205663150.0 %

-2

 

 

Total Income (I+III+V+VII)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total Income (Total I+III+V+VII)

HL

12,463,348

-11.1 %

14,021,662

0%

0

 

 

Total Charges (Total II+IV+VI+VIII+IX+X)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

19,618,001

8.2 %

18,134,926

906746200.0 %

2

 

 

Operating income (I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total operating income (Total I)

FR

12,463,345

-11.1 %

14,021,662

0%

0

 

 

Operating income (details)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Sale of goods for resale

FC

13,808,075

-3.9 %

14,363,543

0%

0

France

FA

13,808,075

-3.9 %

14,363,543

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

-1,458,629

-474.8 %

-253,755

0%

0

France

FD

-1,458,629

-474.8 %

-253,755

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

-248,640

0%

0

France

FG

0

0%

-248,640

0%

0

Export

FH

0

0%

0

0%

0

Net turnover

FL

12,349,446

-10.9 %

13,861,148

0%

0

France

FJ

12,349,446

-10.9 %

13,861,148

0%

0

Export

FK

0

0%

0

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

1,000

-95.1 %

20,400

0%

0

Release of reserves and provisions

FP

0

0%

140,101

0%

0

Other income

FQ

112,899

868353.8 %

13

0%

0

 

 

Operating charges (II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total operating charges (Total II)

GF

19,519,871

8.1 %

18,063,839

903191850.0 %

2

 

 

Exploitation charges

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Purchase of goods for resale

FS

8,273,431

102.2 %

4,092,537

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

7,704,523

-23.2 %

10,038,089

501904350.0 %

2

Tax, duty and similar payments

FX

120,100

-4.9 %

126,239

0%

0

Payroll

FY

2,337,967

-6.4 %

2,498,283

0%

0

Social security costs

FZ

957,026

-10.5 %

1,069,349

0%

0

 

 

Depreciation

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Depreciation of fixed assets

GA

125,069

181159.4 %

69

0%

0

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

23,987

0%

0

Provisions for risks and charges

GD

0

0%

65,000

0%

0

 

 

Other charges

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Other charges

GE

1,755

-98.8 %

150,286

0%

0

 

 

Operating charges (III-IV)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

 

Financial income (V)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total financial income (Total V)

GP

3

0%

0

0%

0

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

3

0%

0

0%

0

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total financial charge (Total VI)

GU

99,271

40.0 %

70,890

0%

0

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

99,271

40.0 %

70,890

0%

0

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total extraordinary income (Total VII)

HD

0

0%

0

0%

0

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

 

Extraordinary charges (VIII)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total extraordinary charges (Total VIII)

HH

459

133.0 %

197

0%

0

Extraordinary operating charges

HE

459

133.0 %

197

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

 

Employee profit sharing (IX)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Tax on profits (Total X)

HK

-1,600

0%

0

0%

0

 

 

References

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

75,839

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

OTHER INCOMES TAX RETURN FORMS

 

FIXED ASSETS

 

GRAND TOTAL FIXED ASSETS (I TO IV)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

16

0%

0

0%

0

Gross value at the end of period

OL

15,411

51.0 %

10,207

2850.0 %

346

 

 

Research and development Charge (Total I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

CZ

346

0%

346

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

346

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

346

0%

346

0%

346

 

 

Other budget item from Intangible fixed assets (Total II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

0

 

 

Tangible fixed assets (Total III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

0

0%

0

0%

0

 

 

Financial assets (Total IV)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

LQ

9,861

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

5,220

-47.1 %

9,861

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

16

0%

0

0%

0

Gross value at the end of period

NK

15,065

52.8 %

9,861

0%

0

 

 

RESERVE FOR DEPRECIATION

 

SITUATION AND MOVEMENT OF RESERVE FOR DEPRECIATION - GRAND TOTAL (I-II-III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

 

Total fixed assets amotisation (Total III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

346

0%

346

0%

346

Net value at the end of period

SR

0

0%

346

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Value at begining of period

7C

65,000

0%

0

0%

0

Increases

UB

125,000

40.5 %

88,987

0%

0

Decreases

UC

40,000

-37.8 %

64,262

0%

0

Value at the end of period

UD

150,000

506.7 %

24,725

0%

0

 

 

Includes Total allocations

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Operating

UE

0

0%

88,987

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Operating

UF

0

0%

64,262

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

 

Total risk and charge provisions (Total II)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Value at begining of period

5Z

65,000

0%

0

0%

0

Increases

TV

125,000

92.3 %

65,000

0%

0

Decreases

TW

40,000

0%

0

0%

0

Value at the end of period

TX

150,000

130.8 %

65,000

0%

0

 

 

Total Provision for depreciation (Total III)

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

23,987

0%

0

Decreases

TZ

0

0%

64,262

0%

0

Value at the end of period

UA

0

0%

-40,275

0%

0

 

State deadlines claims and debts at the end of period

 

State claims

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Gross value

VT

6,965,836

247.7 %

2,003,629

2946413.2 %

68

1 year at most

VU

6,247,197

213.3 %

1,993,928

2932147.1 %

68

More than one year

VV

718,639

7307.9 %

9,701

0%

0

 

 

State of loans

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

14,921

53.8 %

9,701

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Customers doubtful or disputed

VA

0

0%

62,307

0%

0

Other claims customer

UX

1,919,055

100.2 %

958,445

0%

0

Receivables represent Loaned Securities

UU

5,011,323

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

37,480

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

187,420

275517.6 %

68

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

739,332

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

0

0%

0

 

 

Prepaid

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Prepaid

VS

20,536

129.6 %

8,945

0%

0

 

 

State Debt

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Total debt (gross)

VY

18,326,140

227.3 %

5,598,482

1355464.6 %

413

1 year at most

VZ2

13,592,890

142.8 %

5,598,482

1355464.6 %

413

More than 1 year and 5 years at most

VZ3

4,733,250

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

283,533

82.3 %

155,494

0%

0

1 year at most

VG2

0

0%

155,494

0%

0

More than 1 year and 5 years at most

VG3

283,533

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

1,576,729

58.9 %

992,209

240144.3 %

413

1 year at most

8B2

1,576,729

58.9 %

992,209

240144.3 %

413

More than 1 year and 5 years at most

8B3

1,576,729

58.9 %

992,209

240144.3 %

413

Personnel and associated accounts (gross)

8C1

0

0%

234,752

0%

0

1 year at most

8C2

0

0%

234,752

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

1,028,534

169.8 %

381,183

0%

0

1 year at most

8D2

621,250

63.0 %

381,183

0%

0

More than 1 year and 5 years at most

8D3

407,284

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

130,124

0%

0

1 year at most

VW2

0

0%

130,124

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

80,883

0%

0

1 year at most

VQ2

0

0%

80,883

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

15,098,529

335.0 %

3,470,647

0%

0

1 year at most

VI2

15,098,529

335.0 %

3,470,647

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

338,815

121.2 %

153,190

0%

0

1 year at most

8K2

-2,813,184

-1936.4 %

153,190

0%

0

More than 1 year and 5 years at most

8K3

3,151,999

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

 

Table allocation results and other information

 

Dividends distributed

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

 

Other charges Externes

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Subcontracting

YT

0

0%

4,277,139

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

550,992

0%

0

Staff outside the company

YU

0

0%

121,648

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

54,215

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

5,034,095

0%

0

Total Other purchases and external

ZJ

0

0%

10,038,089

0%

0

 

 

Taxes and Fees

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Business tax

YW

0

0%

376

0%

0

Other taxes and payments assimilated

9Z

0

0%

125,863

0%

0

Total taxes and fees

YX

0

0%

126,239

0%

0

 

 

VAT

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Amount VAT collected

YY

0

0%

2,705,392

0%

0

Total VAT on goods and services

YZ

0

0%

2,329,882

3426197.1 %

68

 

 

Average number of employees

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Average number of employees

YP

0

0%

66

0%

0

 

 

Groups and Shareholders

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

307.53

3163.0 %

-10.04

-3446.7 %

0.30

2.20

13878.6 %

Global Debt

534 days

268.3 %

145 days

-

-

140 days

281.4 %

Working Capital Fund overall net

138 days

4700.0 %

-3 days

-

-

70 days

97.1 %

Financial independence

-70.17 %

30.1 %

-100.34 %

-

-

93.06 %

-175.4 %

Solvability

-140.47 %

21.8 %

-179.64 %

-1007.3 %

19.80 %

27.18 %

-616.8 %

Capacity debt futures

-1,903.28 %

18.7 %

-2,339.78 %

-

-

713.42 %

-366.8 %

Coverage of current assets by net working capital overall

61.44 %

1215.1 %

-5.51 %

96.2 %

-144.64 %

43.04 %

42.8 %

General Liquidity

0.46

27.8 %

0.36

125.0 %

0.16

0.48

-4.2 %

Restricted Liquidity

0.52

40.5 %

0.37

-9.8 %

0.41

0.79

-34.2 %

 

 

Management or rotation

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Need background in operating working capital

115 days

11600.0 %

-1 days

-

-

32 days

259.4 %

Treasury

22 days

1200.0 %

-2 days

-

-

8 days

175.0 %

Inventory turnover of goods

0 days

0%

0 days

-

-

112 days

0%

Average length of credit granted to customers

56 days

154.5 %

22 days

-

-

40 days

40.0 %

Average length of credit obtained suppliers

36 days

63.6 %

22 days

-99.0 %

2,124 days

57 days

-36.8 %

Inventory turnover of raw materials in industrial enterprises

-

-

-

-

-

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,523 days

-

Rotation tangible assets

-

-

-

-

-

1,224.13 %

-

 

 

Profitability of the business

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Margin trading

44.82 %

-39.5 %

74.10 %

-

-

39.07 %

14.7 %

Profitability of the business

-57.03 %

-100.5 %

-28.45 %

-

-

3.53 %

-1715.6 %

Net profit

-57.94 %

-95.3 %

-29.67 %

-

-

1.51 %

-3937.1 %

Growth rate of turnover (excluding VAT)

-10.91 %

0%

0.00 %

-

-

0.00 %

0%

Rates integration

-29.38 %

-1414.4 %

-1.94 %

-

-

21.92 %

-234.0 %

Rate leasing furniture

0.00 %

0%

0.00 %

-

-

0.00 %

0%

Work Factor

-90.81 %

93.1 %

-1,323.90 %

0%

0.00 %

60.92 %

-249.1 %

Weight interests

0.80 %

56.9 %

0.51 %

-

-

0.23 %

247.8 %

 

 

Return on capital

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

-56.92 %

-88.9 %

-30.14 %

-

-

2.63 %

-2264.3 %

Rates of economic profitability

-153.00 %

-100.5 %

32,670.00 %

1633600.0 %

-2.00 %

14.00 %

-1192.9 %

Financial profitability

-10,792,862.00 %

-196.7 %

-3,638,210.00 %

-3602288.1 %

101.00 %

21,242.00 %

-50909.1 %

Return on investment

-153.74 %

-100.5 %

33,493.87 %

1691709.6 %

-1.98 %

8.11 %

-1995.7 %

 

 

Management intermediate balances

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Turnover

12,349,446

-10.9 %

13,861,148

0%

0

348,745

3441.1 %

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Sales of goods

13,808,075

-3.9 %

14,363,543

0%

0

-

- Purchase of goods

8,273,431

102.2 %

4,092,537

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

5,534,644 €

-46.1 %

10,271,006 €

0%

0 €

86,903 €

6268.8 %

44.82 % CA

-39.5 %

74.10 % CA

-

-

40.00 % CA

12.1 %

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Sale of goods produced

-1,458,629

-190.3 %

-502,395

0%

0

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

-1,458,629 €

-190.3 %

-502,395 €

0%

0 €

5,973 €

-24520.4 %

-11.81 % CA

-226.2 %

-3.62 % CA

-

-

2.56 % CA

-561.3 %

 

 

 

 

 

 

 

 

 

 

 

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Trading margin

5,534,644

-46.1 %

10,271,006

0%

0

86,903

6268.8 %

+ Period Production

-1,458,629

-190.3 %

-502,395

0%

0

5,973

-24520.4 %

- Purchase of raw materials

0

0%

0

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

7,704,523

-23.2 %

10,038,089

501904350.0 %

2

-

Added value

-3,628,508 €

-1246.5 %

-269,478 €

-13473800.0 %

-2 €

70,830 €

-5222.8 %

-29.38 % CA

-1414.4 %

-1.94 % CA

-

-

21.92 % CA

-234.0 %

 

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Added value

-3,628,508 €

-1246.5 %

-269,478 €

-13473800.0 %

-2 €

70,830 €

-5222.8 %

+ Operating grants

1,000

-95.1 %

20,400

0%

0

-

- Tax, duty and similar payments

120,100

-4.9 %

126,239

0%

0

-

- Personal charges

3,294,993

-7.6 %

3,567,632

0%

0

-

Gross operating surplus

-7,042,601 €

-78.6 %

-3,942,949 €

-197147350.0 %

-2 €

9,613 €

-73361.2 %

-57.03 % CA

-100.5 %

-28.45 % CA

-

-

3.53 % CA

-1715.6 %

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Gross operating surplus

-7,042,601 €

-78.6 %

-3,942,949 €

-197147350.0 %

-2 €

9,613 €

-73361.2 %

+ Release of reserves and provisions

0

0%

140,101

0%

0

-

+ Other operating income

112,899

868353.8 %

13

0%

0

-

- Depreciation/ Amortisation

125,069

40.4 %

89,056

0%

0

-

- Other charges

1,755

-98.8 %

150,286

0%

0

-

Operating result

-7,056,526 €

-74.6 %

-4,042,177 €

-202108750.0 %

-2 €

5,903 €

-119641.4 %

-57.14 % CA

-96.0 %

-29.16 % CA

-

-

2.10 % CA

-2821.0 %

 

 

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Operating result

-7,056,526 €

-74.6 %

-4,042,177 €

-202108750.0 %

-2 €

5,903 €

-119641.4 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

3

0%

0

0%

0

-

- Financial charges

99,271

40.0 %

70,890

0%

0

-

Pre-tax result

-7,155,794 €

-74.0 %

-4,113,067 €

-205653250.0 %

-2 €

5,187 €

-138056.3 %

-57.94 % CA

-95.3 %

-29.67 % CA

-

-

1.86 % CA

-3215.1 %

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Extraordinary income

0

0%

0

0%

0

0

0%

- Extraordinary charges

459

133.0 %

197

0%

0

-

Extraordinary result

-459 €

-133.0 %

-197 €

0%

0 €

0 €

0%

0.00 % CA

0%

0.00 % CA

-

-

0.00 % CA

0%

 

 

 

30/09/2013

Variation

30/09/2012

Variation

30/09/2011

SECTOR MEDIAN 2013

Pre-tax result

-7,155,794 €

-74.0 %

-4,113,067 €

-205653250.0 %

-2 €

5,187 €

-138056.3 %

Extraordinary result

-459 €

-133.0 %

-197 €

0%

0 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-1,600

0%

0

0%

0

-

Net result

-7,154,653 €

-73.9 %

-4,113,264 €

-205663100.0 %

-2 €

4,658 €

-153699.2 %

-57.94 % CA

-95.3 %

-29.67 % CA

-

-

1.53 % CA

-3886.9 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.19

UK Pound

1

Rs.94.94

Euro

1

Rs.67.66

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.