MIRA INFORM REPORT

 

 

Report No. :

336632

Report Date :

27.08.2015

 

IDENTIFICATION DETAILS

 

Name :

THESEO

 

 

Registered Office :

Zone Industrielle Des Touches, 200 Av De Mayenne, 53000 Laval

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

April 2005

 

 

Com. Reg. No.:

B 481 710 051

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Manufacture of Pesticides and Other Agrochemicals (2020Z)

 

 

No. of Employees :

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 :

Unknown

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 10.4% in the fourth quarter of 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. 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 summary

 

Name

THESEO

 

Acronym

-

 

Trade name

-

 

Status

Economically active

 

Postal Address

Theseo
Zone Industrielle Des Touches
200 Av De Mayenne
53000 Laval

 

Share Capital

1,000,000 Euros

 

Incorporation Date

04/2005

 

Activity (APE)

Manufacture of pesticides and other agrochemicals (2020Z)

RCS Registration

RCS Laval B 481 710 051

Formation Date

02/2005

EUR VAT Number

FR12481710051

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

20 1 0B00459

Telephone

02 43 67 96 80

Registration Court

Laval (53)

Fax

-

Nationality

France

Legal form

Simplified joint stock company

 

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

0 €

 

17,420 €

157,968 €

0 employee

31/12/2012

0 €

 

-140,549 €

-3,974 €

-

31/12/2011

0 €

 

-136,574 €

-5,680 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

FINANCIÈRE MENDEL

 

801795618

 

Affiliation links.

6 companies in the international Group Structure from 5 countries.

 

Directors

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2020Z

Activity

Fabrication de pesticides et d’autres produits agrochimiques

Formation Date

02/2014

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

200 AVENUE DE MAYENNE 
53000 LAVAL

Department

Mayenne (53)

Location Surface

-

District

2

City

LAVAL

Status

Economically active

Business Pages FT®

-

Region

Pays de La Loire

 

 

Area

98

Size of Urban Area

-

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

FINANCIERE MENDEL

Activités des sociétés holding

6420Z

PARIS 9

75009

 

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

2 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

THESEO

Head Office

2020Z

Fabrication de pesticides et d’autres produits agrochimiques

LAVAL

53000

THESEO

Branch

2020Z

Fabrication de pesticides et d’autres produits agrochimiques

LOUVERNE

53950

THESEO

Branch

2020Z

Fabrication de pesticides et d’autres produits agrochimiques

PARIS 15

75015

 

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 net turnover is 0 €

The net current assets are 21,294 €

The tangible fixed assets are 0 €

The receivables value is 20,668 €

The company is 10 years old

Region code with low risk rating

Industry code with low risk rating

Low risk workforce size

The trade payables value is 3,874 €

The stocks value is 0 €

The pre-tax profit is 157,968 €

The financial liabilities are 0 €

The increase in the current ratio over the last two accounting periods is 532 %

The increase in pre-tax profit over the last two accounting periods is 4,075 %

The increase in the return on capital employed over the last two accounting periods is 31,972 %

The increase in the equity percentage over the last two accounting periods is 647 %

The sales to current assets ratio is 0

The ratio total assets to total liabilities is 5.50

Industry comparison

 

Activity (APE)

Fabrication de pesticides et d’autres produits agrochimiques (2020Z)

 

Collective procedures

 

No judgment information for the company

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

08/08/2014

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

FINANCIÈRE MENDEL

 

Direct parent

SOGEVAL - 100 %

Group – Number of companies

41

Linkages – Number of companies

6

Number of countries

5

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

FINANCIERE MENDEL

801795618

-

-

2

CEVA SANTE ANIMALE

301763405

99.99 %

31/12/2012

3

CEVA ANIMAL HEALTH BULGARIA

-

Majority

-

 

CEVA HELLAS

-

100 %

-

 

CEVA SANTÉ ANIMALE RUMANIA

-

Majority

-

 

MDB

-

Majority

-

 

CEVA SANTÉ ANIMALE B.V.

24222623

100 %

31/12/2013

 

CEVA VETEM

-

100 %

-

 

CEVA SALUD ANIMAL SAC

-

100 %

-

 

CEVA ANIMAL HEALTH SLOVAKIA

-

100 %

-

 

CEVA ANCHORPHARM (PTY) LTD

-

Majority

-

 

CEVA ANIMAL HEALTH POLSKA

-

100 %

-

 

CEVA KEMIA SA DE CV

-

Majority

-

 

CEVA SALUD ANIMAL

641233

100 %

31/12/2013

 

VETBRANDS

-

Majority

-

 

CEVA ANIMAL HEALTH LIMITED

03085474

100 %

31/12/2013

 

CEVA PHYLAXIA

-

100 %

-

 

CEVA ANIMAL HEALTH PHILIPPINES

-

100 %

-

 

CEVA SANTE ANIMALE SA

418894795

100 %

31/12/2014

 

BIOMUNE, INC

-

Majority

-

 

CEVA SANTÉ ANIMALE - AOC

-

100 %

-

 

CEVA ANIMAL HEALTH AB

5566289202

100 %

31/12/2014

 

CEVA SANTÉ ANIMALE LLC

-

100 %

-

 

CEVA SOPHAVET

-

Majority

-

 

CEVA ROSCO ANIMAL HEALTH

-

100 %

-

3

SOGEVAL

712005107

100 %

31/12/2013

4

SOGEVAL LABORATORIES

-

100 %

-

 

THESEO

481710051

100 %

31/12/2013

 

SOGEVAL DANEMARK

-

100 %

-

 

CEVA TIERGESUNDHEIT

-

100 %

-

 

CEVA ANIMAL HEALTH INDONÉSIE

-

100 %

-

 

CEVA SANTÉ ANIMALE UKRAINE

-

Majority

-

 

CEVA VETERINRTLIK URUNLERI TICARET

-

Majority

-

 

CEVA LAVAL

-

Majority

-

 

CEVA SAUDE ANIMAL LTDA

-

100 %

-

 

CEVA SAUDE ANIMAL

-

100 %

-

 

CEVA INTERCHEM

-

Majority

-

 

BULTER SALES ASSOCIATES, INC

-

Majority

-

 

CEVA-PHYLAXIA OLTOANYAGTERMELO

-

100 %

-

 

LAPROVET

316417690

100 %

31/12/2013

 

DESVAC

409612785

100 %

31/12/2014

Shareholders

Type of shareholders

Company: 100%Company

Shareholders

Linkages

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

FINANCIERE CHOPIN

497715748

31/12/2013

4,038,000 €

CEVA TIERGESUNDHEIT GMBH

HRB 21959

31/12/2013

-

SOGEVAL UK LIMITED

02937525

31/12/2013

7,003,717 £

BIOMUNE CO

-

-

0 $

CEVA SANTE ANIMALE CEVA ANIMAL HEALTH

-

-

-

CEVA SANTE ANIMALE SA

-

-

-

 

Director(s)

 

Name

M. DAOUDAL JOSÉ

Manager position

President

Date of birth

29/09/1954

 

Place of birth

DRANCY (93)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Managing director

M. MARTIGNONI FRANÇOIS

06/06/1964 - MONTAUBAN (82)

 

President

M. DAOUDAL JOSÉ

29/09/1954 - DRANCY (93)

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

13/12/2014

Bodacc C

Comptes annuels et rapports

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

9412 - 481710051 RCS. THESEO. Forme : Société par actions simplifiée. Adresse : 200 avenue de Mayenne Zone Industrielle des Touches 53000 Laval.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

 

08/07/2014

Bodacc A

Vente et cession : Acheteur

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

715 - 481 710 051 RCS Laval. THESEO. Forme : Société par actions simplifiée. Administration : Président : DAOUDAL José Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BEILLEVAIRE Simon. Capital : 1000000 EUR. Adresse : 200 avenue de Mayenne, Zone Industrielle des Touches, 53000 Laval. 
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 2001 Euros. Etablissement : Etablissement principal. Activité : Vente de produits hygiènes et biosécurité et nutritionnels. Adresse : 200 avenue de Mayenne, Zone Industrielle des Touches, 53000 Laval. 
Précédent propriétaire : SOGEVAL. 712 005 107 RCS Laval. 
Date de commencement de l’activité : 01/06/2014. Publication légale : Ouest France du 24/06/2014. Oppositions : Au siège du fonds vendu 200, avenue de Mayenne 53000 Laval. Descriptif : Modification survenue sur l'activit¿. Commentaires : Mise en activité d'une société suite à achat.

 

24/06/2014

JAL

Activity or goodwill cession: Buyer

Ouest France/Edition de la Mayenne


Date de décision : 28/05/2014 
Cédant : 712005107 - SOGEVAL, SOGEVAL, 200 AV DE MAYENNE, ZI DES TOUCHES, 53000 LAVAL
Cessionnaire : 481710051 - THESEO, 200 AV DE MAYENNE, ZONE INDUSTRIELLE DES TOUCHES, 53000 LAVAL
Prix de vente : 2001 €
Date d’effet : 01/06/2014 

 

04/06/2014

Bodacc B

Modification et mutation diverse

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

994 - 481 710 051 RCS Laval. THESEO. Forme : Société par actions simplifiée. Administration : Président : DAOUDAL José Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BEILLEVAIRE Simon. Activité : Conception, fabrication, commercialisation de produits biocides, détergents, aliments complémentaires, aliments complémentaires diététiques, services, matériel pour hygiène des bâtiments et du traitement de l'eau.Adresse de l’établissement principal : 200 route de Mayenne, Zone Industrielle des Touches, 53000 Laval. 
Adresse du siège social : 200 route de Mayenne, Zone Industrielle des Touches, 53000 Laval. 
Commentaires : Modification survenue sur l'activité, l'adresse du siège, l'administration.

 

22/05/2014

JAL

Resignation / Revocation of the social representative

Courrier de la Mayenne (Le)


Date de décision : 31/03/2014
La société 481710051 - THESEO, 200 AV DE MAYENNE, 53000 LAVAL 
Fait l'objet du départ de Monsieur Francois MARTIGNONI

 

22/05/2014

JAL

Head Office Transfer

Courrier de la Mayenne (Le)


Date de décision : 31/03/2014
Transfert du siège social de la société 481710051 -  THESEO 
Adresse du nouveau siège : 200 ROUTE DE MAYENNE ZONE INDUSTRIELL, 53000 LAVAL
Ancienne localisation : 200 AV DE MAYENNE, 53000 LAVAL
Date d'effet : 31/03/2014

 

24/04/2014

Bodacc B

Modification et mutation diverse

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

1463 - 481 710 051 RCS Laval. THESEO. Forme : Société par actions simplifiée. Administration : Président : DAOUDAL José Directeur général : MARTIGNONI François Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BEILLEVAIRE Simon.Capital : 1000000 EUR. Activité : Conception, fabrication, commercialisation de produits, services, matériel pour hygiène des bâtiments et du traitement de l'eau. Adresse de l’établissement principal : 200 route de Mayenne, 53022 Laval. 
Adresse du siège social : 200 route de Mayenne, 53022 Laval. 
Commentaires : Modification survenue sur l'activité, la dénomination, le capital, l'administration et transfert du siège social, transfert de l'établissement principal.

 

10/04/2014

JAL

Modification of the share capital

Courrier de la Mayenne (Le)


Date de décision : 21/02/2014
La société : 481710051 - GENEVET, 3 AV DES CYPRES, 53950 LOUVERNE a subi une augmentation de son capital social désormais de 100 000 € 
Date d'effet : 21/02/2014

 

10/04/2014

JAL

Head Office Transfer

Courrier de la Mayenne (Le)


Date de décision : 21/02/2014
Transfert du siège social de la société 481710051 -  GENEVET 
Adresse du nouveau siège : 200 ROUTE DE MAYENNE, 53022 LAVAL
Ancienne localisation : 3 AV DES CYPRES, 53950 LOUVERNE
Date d'effet : 21/02/2014

 

10/04/2014

JAL

Appointment of the social representative

Courrier de la Mayenne (Le)


Date de décision : 21/02/2014
Société faisant l'objet d'une nomination : 481710051 - GENEVET, 3 AV DES CYPRES, 53950 LOUVERNE 
Nominé : Monsieur François MARTIGNONI, 78100 ST GERMAIN EN LAYE
En la fonction de : Directeur général

 

24/09/2013

Bodacc C

Comptes annuels et rapports

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

4925 - 481710051 RCS. GENEVET. Forme : Société par actions simplifiée. Adresse : 3 avenue des Cyprès 53950 Louverné. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

 

06/11/2012

Bodacc C

Comptes annuels et rapports

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

5499 - 481710051 RCS. GENEVET. Forme : Société par actions simplifiée. Adresse : 3 avenue des Cyprès 53950 Louverné. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

 

25/08/2011

Bodacc B

Modification et mutation diverse

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

1387 - 481 710 051 RCS Laval. GENEVET. Forme : Société par actions simplifiée. Administration : Président : DAOUDAL José Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BEILLEVAIRE Simon. Activité : . 
Commentaires : Modification survenue sur l'administration.

 

25/05/2011

Bodacc B

Modification et mutation diverse

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

1716 - 481 710 051 RCS Laval. GENEVET. Forme : Société par actions simplifiée. Administration : Président : DAOUDAL José Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BOUILLET Philippe. Activité : . 
Commentaires : Modification survenue sur l'administration.

 

13/05/2011

JAL

Resignation / Revocation of the social representative

Haut Anjou (Le)


Date de décision : 29/04/2011
La société 481710051 - GENEVET, 3 AV DES CYPRES, 53950 LOUVERNE 
Fait l'objet du départ de Date d'effet : 29/04/2011

 

03/11/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8607 - 481710051 RCS. GENEVET. Forme : Société par actions simplifiée. Adresse : 33 AV DU MAINE 75015 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

 

30/09/2010

Bodacc A

Immatriculation

53 - MAYENNE

GREFFE DU TRIBUNAL DE COMMERCE DE LAVAL

580 - 481 710 051 RCS Laval. GENEVET. Forme : Société par actions simplifiée. Administration : Président et membre du comité de direction : DAOUDAL José Membre du comité de direction : JUTGLAR Josep Membre du comité de direction : STOVEN Pierre Membre du comité de direction : EMBRECHTS Erwin Commissaire aux comptes titulaire : MAZARS ET GUERARD (SA) Commissaire aux comptes suppléant : BOUILLET Philippe. Capital : 40000 EUR. Adresse :3 avenue des Cyprès, 53950 Louverné. 
Origine du fonds : Transfert de siège. Etablissement : Etablissement principal. Activité : Enregistrement de produits vétérinaires, organisation de la distribution de produits vétérinaires enregistrés, conduite de projets d'innovation et développement de programmes de recherches en nutrition et santé animale. Adresse :3 avenue des Cyprès, 53950 Louverné. 
A dater du : 17/09/2010. Date de commencement de l’activité : 30/06/2010. Descriptif : Immatriculation suite ¿ transfert de son si¿ge social hors ressort.Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

 

13/08/2010

JAL

Head Office Transfer

LES PETITES AFFICHES


Date de décision : 30/06/2010
Transfert du siège social de la société 481710051 -  GENEVET 
Adresse du nouveau siège : 3 AVENUE DES CYPRES, 53950 LOUVERNE
Ancienne localisation : 33 AV DU MAINE, PARIS 15, 75015 PARIS 15

 

22/03/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8867 - 481710051 RCS. GENEVET. Forme : Société par actions simplifiée. Adresse : 33 AV DU MAINE 75015 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

23/01/2009

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8550 - 481710051 RCS. GENEVET. Forme : Société par actions simplifiée. Adresse : 33 avenue du Maine 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

08/06/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1278 - 481 710 051 RCS Paris. GENEVET. Forme : Société par actions simplifiée. Capital : 40000 EUR. Activité : Enregistrement de produits vétérinaires organisation de la distribution de produits vétérinaires enregistres. Conduite de projets d'innovation et développement de programmes de recherches en nutrition et santé animale. Adresse de l’établissement principal : 33 avenue du Maine, 75015 Paris. 
Adresse du siège social : 33 avenue du Maine, 75015 Paris. 
Commentaires : modification survenue sur l'activité de l'établissement principal.

 

01/07/2007

Bodacc C

Avis de dépôt des comptes

6689 - Paris B 481 710 051. RC 05-B 6673. GENEVET. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 33, avenue du Maine,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

 

17/01/2007

Bodacc C

Avis de dépôt des comptes

6459 - RCS Paris B 481 710 051. RC 05-B 6673. GENEVET. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 33, avenue du Maine,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

22/04/2005

Bodacc A

Création d'établissement

1678 - RCS Paris B 481 710 051. RC 05-B 6673. GENEVET. Forme : S.A.S. Capital : 40 000 euros. Activité : enregistrement de produits vétérinaires et organisation de la distribution de produits vétérinaires enregistrés. Adresse du siège social : 33 avenue du Maine, 75015 Paris. Administration : président : DAOUDAL (José). Membres du comité de direction : DAOUDAL (José) JUTGLAR (Josep) STOVEN (Pierre) EMBRECHTS (Erwin). Commissaire aux comptes titulaire : MAZARS & GUERARD. Commissaire aux comptes suppléant : BOUILLET (Philippe). Cette société se constitue . Date de début d'activité : 17 février 2005.

 

Company events history

 

Date

Description

07/08/2015

New ultimate parent

14/01/2015

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

13/12/2014

Bodacc C : Deposit accounts notice

08/11/2014

New ultimate parent

06/10/2014

Update of Company Activity

08/08/2014

Collection of preferential rights activated for this company

08/07/2014

Bodacc A : Sale and transfer

04/06/2014

Bodacc B: Various editing or changing

28/05/2014

Legal Gazette: Activity or goodwill cession: Buyer

26/05/2014

Amendment

26/05/2014

Updated articles of association

22/05/2014

Legal Gazette: Resignation / Revocation of the social representative

22/05/2014

Legal Gazette: Head Office Transfer

21/05/2014

Updated articles of association

21/05/2014

Change to corporate purpose

21/05/2014

Appointment/resignation of company officers

21/05/2014

Amendment

24/04/2014

Bodacc B: Various editing or changing

10/04/2014

Updated articles of association

10/04/2014

New company name

10/04/2014

Legal Gazette: Head Office Transfer

10/04/2014

Fund deposit certificate

10/04/2014

Changes to the Board of Directors

10/04/2014

Change to corporate purpose

10/04/2014

Capital increase

10/04/2014

Amendment

10/04/2014

Registered office transferred inside jurisdiction of the Commercial Court

31/03/2014

Modification to Establishment Address or Identifier

21/02/2014

Update of Company Name

21/02/2014

Update of Company Head Office Identifier

21/02/2014

Update of Company Activity

21/02/2014

Transfer of Establishment

21/02/2014

Legal Gazette: Modification of the share capital

21/02/2014

Legal Gazette: Appointment of the social representative

31/12/2013

New accounts available

17/10/2013

Update Rating

24/09/2013

Bodacc C : Deposit accounts notice

14/09/2013

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

31/12/2012

New accounts available

21/12/2012

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

06/11/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

03/09/2011

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

25/08/2011

Bodacc B: Various editing or changing

11/08/2011

New auditor

11/08/2011

Amendment

25/05/2011

Bodacc B: Various editing or changing

13/05/2011

Legal Gazette: Resignation / Revocation of the social representative

11/05/2011

Updated articles of association

11/05/2011

Minutes of general meeting of shareholders

21/01/2011

New ultimate parent

21/01/2011

New parent detected

31/12/2010

New accounts available

03/11/2010

Bodacc C : Deposit accounts notice

30/09/2010

Bodacc A : Registration

17/09/2010

Minutes of general meeting of shareholders

17/09/2010

Updated articles of association

13/08/2010

Legal Gazette: Head Office Transfer

22/03/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

22/09/2009

Extension of term

22/09/2009

Application and court order

24/06/2009

Application and court order

24/06/2009

Extension of term

23/01/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

08/06/2008

Bodacc B: Various editing or changing

08/06/2008

New Bodacc B ads detected

22/02/2008

Updated articles of association

22/02/2008

Minutes of general meeting of shareholders

22/02/2008

Private document

22/02/2008

Minutes of general meeting of shareholders

22/02/2008

Change to corporate purpose

22/02/2008

Change to corporate purpose

22/02/2008

Updated articles of association

31/12/2007

New accounts available

01/06/2007

Private document

01/06/2007

Reconstitution of net assets

01/06/2007

Reconstitution of net assets

01/06/2007

Minutes of general meeting of shareholders

31/12/2006

New accounts available

30/11/2006

Private document

30/11/2006

Minutes of general meeting of shareholders

30/11/2006

Continuation of business despite loss of equity

30/11/2006

Continuation of business despite loss of equity

31/12/2005

New accounts available

12/04/2005

Fund deposit certificate

12/04/2005

Company formation

12/04/2005

Articles of association

12/04/2005

Private document

 

Synthesized Accounts

 

Annual Accounts

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Account period (month)

 

 

12

 

12

 

12

 

Account Type

 

 

Normal

 

Normal

 

Normal

 

Date of capture

 

 

13/01/2015

 

13/09/2013

 

19/12/2012

 

Activity Code

 

 

2020Z

 

2020Z

 

2020Z

 

Employees

 

 

0

 

0

 

0

 

Active account

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

 

 

0

0%

0

0%

0

0

0%

Total fixed assets

 

 

0

0%

0

0%

0

223,423

0%

 Intangible assets

 

 

0

0%

0

0%

0

41,000

0%

 Tangible assets

 

 

0

0%

0

0%

0

184,949

0%

 Financial assets

 

 

0

0%

0

0%

0

5,132

0%

Net current assets

 

 

21,294

-97.7 %

940,126

-0.2 %

941,622

1,114,278

-98.1 %

 Stocks

 

 

0

0%

0

0%

0

243,358

0%

 Advanced payments

 

 

0

0%

0

0%

0

0

0%

 Receivables

 

 

20,668

3.2 %

20,026

-2.4 %

20,527

629,548

-96.7 %

 Securities and cash

 

 

626

-99.9 %

920,100

-0.1 %

921,095

73,369

-99.1 %

 Prepaid expenses

 

 

-

-

-

-

-

110

-

Accounts of regularization

 

 

0

0%

0

0%

0

0

0%

Total Assets

 

 

21,294

-97.7 %

940,126

-0.2 %

941,622

1,167,735

-98.2 %

Passive Account

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

 

 

17,420

112.4 %

-140,549

-2.9 %

-136,574

707,137

-97.5 %

Share capital

 

 

40,000

0%

40,000

0%

40,000

144,000

-72.2 %

Other capital resources

 

 

0

0%

0

0%

0

0

0%

Risk Provisions

 

 

0

0%

0

0%

0

0

0%

Liabilities

 

 

3,874

-99.6 %

1,080,675

0.2 %

1,078,196

627,331

-99.4 %

 Financial liabilities

 

 

0

0%

0

0%

0

136,469

0%

 Advanced payments received

 

 

0

0%

0

0%

0

0

0%

 Trade account payables

 

 

3,874

4.2 %

3,718

-14.3 %

4,340

298,887

-98.7 %

 Tax and social liabilities

 

 

0

0%

919,657

0%

919,657

260,707

0%

 Other debts and fixed assets liabilities

 

 

0

0%

157,300

2.0 %

154,200

27,616

0%

Account regularization

 

 

0

0%

0

0%

0

0

0%

Total liabilities

 

 

21,294

-97.7 %

940,126

-0.2 %

941,622

1,167,736

-98.2 %

Results

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

 

 

19,282

1928100.0 %

1

0%

0

1,884,429

-99.0 %

Net turnover

 

 

0

0%

0

0%

0

1,720,555

0%

 of which net export turnover

 

 

0

0%

0

0%

0

24,356

0%

Operating charges

 

 

4,113

3.5 %

3,975

-37.8 %

6,394

1,632,808

-99.7 %

Operating profit/loss

 

 

15,168

481.7 %

-3,974

37.8 %

-6,394

60,667

-75.0 %

Financial income

 

 

142,800

0%

0

0%

0

6,743

2017.8 %

Financial charges

 

 

0

0%

0

0%

0

8,427

0%

Financial profit/loss

 

 

142,800

0%

0

0%

0

-223

64135.9 %

Pretax net operating income

 

 

157,968

4075.0 %

-3,974

37.8 %

-6,394

51,406

207.3 %

Extraordinary income

 

 

0

0%

0

0%

714

6,725

0%

Extraordinary charges

 

 

0

0%

0

0%

0

1,524

0%

Extraordinary profit/loss

 

 

0

0%

0

0%

714

0

0%

Net result

 

 

157,968

4075.0 %

-3,974

30.0 %

-5,680

84,557

86.8 %

Accounts - Active

Normal Account

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Months

 

 

12

 

12

 

12

Grand Total - Active Accounts (I to VI)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

 

21,294

-97.7 %

940,126

-0.2 %

941,622

Gross

CO

 

21,294

-97.7 %

944,985

-0.2 %

946,481

Amortisation

1A

 

0

0%

4,859

0%

4,859

Non declared distributed capital (I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

 

0

0%

0

0%

0

Gross

AA

 

0

0%

0

0%

0

Active fixed asset (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

 

0

0%

0

0%

0

Gross

BJ

 

0

0%

4,859

0%

4,859

Amortisation

BK

 

0

0%

4,859

0%

4,859

Intangible fixed assets

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Start-up cost

Net

 

0

0%

0

0%

0

Gross

AB

 

0

0%

0

0%

0

Amortisation

AC

 

0

0%

0

0%

0

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%

4,859

0%

4,859

Amortisation

AG

 

0

0%

4,859

0%

4,859

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

 

0

0%

0

0%

0

Tangilble fixed assets

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

0

0%

0

0%

0

Gross

CU

 

0

0%

0

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

 

0

0%

0

0%

0

Gross

BH

 

0

0%

0

0%

0

Amortisation

BI

 

0

0%

0

0%

0

Sub Total Financial assets

Net

 

0

0%

0

0%

0

Current Assets (III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

 

21,294

-97.7 %

940,126

-0.2 %

941,622

Gross

CJ

 

21,294

-97.7 %

940,126

-0.2 %

941,622

Amortisation

CK

 

0

0%

0

0%

0

Stocks

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

 

0

0%

0

0%

0

Gross

BX

 

0

0%

0

0%

0

Amortisation

BY

 

0

0%

0

0%

0

Other debtors

Net

 

20,668

3.2 %

20,026

-2.4 %

20,527

Gross

BZ

 

20,668

3.2 %

20,026

-2.4 %

20,527

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

 

20,668

3.2 %

20,026

-2.4 %

20,527

Divers

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

626

-99.9 %

920,100

-0.1 %

921,095

Gross

CF

 

626

-99.9 %

920,100

-0.1 %

921,095

Amortisation

CG

 

0

0%

0

0%

0

Sub Total Divers

Net

 

626

-99.9 %

920,100

-0.1 %

921,095

Prepaid expenses

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

 

0

0%

0

0%

0

Gross

CH

 

0

0%

0

0%

0

Amortisation

CI

 

0

0%

0

0%

0

Equalization accounts (IV to VI)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

 

21,294

-97.7 %

940,126

-0.2 %

941,622

Shareholder Equity (I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

 

17,420

112.4 %

-140,549

-2.9 %

-136,574

Equity and shareholders' equity

DA

 

40,000

0%

40,000

0%

40,000

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

 

766

0%

766

0%

766

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

 

14,547

0%

14,547

0%

14,547

Of which reserve for buying originals works from alive artists

EJ

 

0

0%

0

0%

0

Profits or losses brought forward

DH

 

-195,862

-2.1 %

-191,888

-3.1 %

-186,208

Profit or loss for the period

DI

 

157,968

4075.0 %

-3,974

30.0 %

-5,680

Investment grants

DJ

 

0

0%

0

0%

0

Special tax-allowable reserves

DK

 

0

0%

0

0%

0

Other capital resources (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

 

0

0%

0

0%

0

Risk provisions

DP

 

0

0%

0

0%

0

Reserves for charges

DQ

 

0

0%

0

0%

0

Liabilities (IV)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

 

3,874

-99.6 %

1,080,675

0.2 %

1,078,196

Convertible debentures

DS

 

0

0%

0

0%

0

Other debentures

DT

 

0

0%

0

0%

0

Bank loans and liabilities

DU

 

0

0%

0

0%

0

Sundry loans and financial liabilities

DV

 

0

0%

0

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

 

3,874

4.2 %

3,718

-14.3 %

4,340

Tax and social security liabilities

DY

 

0

0%

919,657

0%

919,657

Fixed asset liabilities

DZ

 

0

0%

0

0%

0

Other debts

EA

 

0

0%

157,300

2.0 %

154,200

Translation loss (V)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

 

0

0%

0

0%

0

Equalization accounts

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

 

0

0%

0

0%

0

References

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

 

0

0%

0

0%

0

Deferred income and liabilities

EG

 

3,874

-99.6 %

1,080,674

0.2 %

1,078,196

Of which current bank facilities

EH

 

0

0%

0

0%

0

Result account

1 - Operating result (I-II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

 

15,168

481.7 %

-3,974

37.8 %

-6,394

2 - Financial result (V-VI)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

 

142,800

0%

0

0%

0

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

 

157,968

4075.0 %

-3,974

37.8 %

-6,394

4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

 

0

0%

0

0%

714

Profit or loss

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

 

157,968

4075.0 %

-3,974

30.0 %

-5,680

Total Income (I+III+V+VII)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HL

 

162,082

16208100.0 %

1

-99.9 %

714

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

 

4,113

3.5 %

3,975

-37.8 %

6,394

Operating income (I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

 

19,282

1928100.0 %

1

0%

0

Operating income (details)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

 

0

0%

0

0%

0

France

FA

 

0

0%

0

0%

0

Export

FB

 

0

0%

0

0%

0

Sale of goods produced

FF

 

0

0%

0

0%

0

France

FD

 

0

0%

0

0%

0

Export

FE

 

0

0%

0

0%

0

Sale of services

FI

 

0

0%

0

0%

0

France

FG

 

0

0%

0

0%

0

Export

FH

 

0

0%

0

0%

0

Net turnover

FL

 

0

0%

0

0%

0

France

FJ

 

0

0%

0

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

 

0

0%

0

0%

0

Release of reserves and provisions

FP

 

0

0%

0

0%

0

Other income

FQ

 

19,282

1928100.0 %

1

0%

0

Operating charges (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

 

4,113

3.5 %

3,975

-37.8 %

6,394

Exploitation charges

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

 

0

0%

0

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

 

3,710

3.7 %

3,577

-31.1 %

5,189

Tax, duty and similar payments

FX

 

403

1.5 %

397

-19.0 %

490

Payroll

FY

 

0

0%

0

0%

0

Social security costs

FZ

 

0

0%

0

0%

0

Depreciation

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

 

0

0%

0

0%

714

Amortisation of fixed assets

GB

 

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

 

0

0%

0

0%

0

Provisions for risks and charges

GD

 

0

0%

0

0%

0

Other charges

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

 

0

0%

1

0%

1

Operating charges (III-IV)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

 

142,800

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

 

142,800

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

 

0

0%

0

0%

0

Financial reserves and provisions

GQ

 

0

0%

0

0%

0

Interest and similar charges

GR

 

0

0%

0

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

 

0

0%

0

0%

714

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%

714

Extraordinary charges (VIII)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

 

0

0%

0

0%

0

Extraordinary operating charges

HE

 

0

0%

0

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

 

0

0%

0

0%

0

Tax on profits (X)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

 

0

0%

0

0%

0

References

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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%

0

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

4,859

0%

0

0%

0

Gross value at the end of period

OL

 

0

0%

4,859

0%

4,859

Research and development Charge (Total I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

 

0

0%

0

0%

0

Increasess due to revaluation

KB

 

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

 

0

0%

0

0%

0

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

 

0

0%

0

0%

0

Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

 

4,859

0%

4,859

0%

4,859

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

 

4,859

0%

0

0%

0

Gross value at the end of period

LW

 

0

0%

4,859

0%

4,859

Tangible fixed assets (Total III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

 

0

0%

0

0%

0

Increasess due to revaluation

LR

 

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

 

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

 

0

0%

0

0%

0

Decreasess by transfers

NJ2

 

0

0%

0

0%

0

Gross value at the end of period

NK

 

0

0%

0

0%

0

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

 

4,859

0%

4,859

17.2 %

4,145

Increases

PF

 

0

0%

0

0%

714

Decreasess

PG

 

4,859

0%

0

0%

0

Decreasess by budget item transfer

PH

 

0

0%

4,859

0%

4,859

Total fixed assets amotisation (Total III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

0

0%

0

0%

0

Net value at the end of period

SR

 

0

0%

0

0%

0

Provisions included in balance sheet

Grand Total (I-II-III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

 

0

0%

0

0%

714

Increases

UB

 

0

0%

0

0%

0

Decreases

UC

 

0

0%

0

0%

714

Value at the end of period

UD

 

0

0%

0

0%

0

Includes Total allocations

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

 

0

0%

0

0%

0

Financial

UG

 

0

0%

0

0%

0

Exceptional

UJ

 

0

0%

0

0%

0

Includes Total Withdrawal

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

 

0

0%

0

0%

0

Financial

UH

 

0

0%

0

0%

0

Exceptional

UK

 

0

0%

0

0%

714

Total regulated provisions (Total I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

 

0

0%

0

0%

714

Increases

TS

 

0

0%

0

0%

0

Decreases

TT

 

0

0%

0

0%

714

Value at the end of period

TU

 

0

0%

0

0%

0

Total risk and charge provisions (Total II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

 

0

0%

0

0%

0

Increases

TV

 

0

0%

0

0%

0

Decreases

TW

 

0

0%

0

0%

0

Value at the end of period

TX

 

0

0%

0

0%

0

Total Provision for depreciation (Total III)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

 

0

0%

0

0%

0

Increases

TY

 

0

0%

0

0%

0

Decreases

TZ

 

0

0%

0

0%

0

Value at the end of period

UA

 

0

0%

0

0%

0

State deadlines claims and debts at the end of period

State claims

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

 

20,668

3.2 %

20,026

-2.4 %

20,527

1 year at most

VU

 

20,668

3304.9 %

607

-97.0 %

20,527

More than one year

VV

 

0

0%

19,419

0%

0

State of loans

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

 

0

0%

0

0%

0

Receivables statement of assets

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

 

0

0%

0

0%

0

Other claims customer

UX

 

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

 

0

0%

0

0%

0

Provision for depreciation previously established

UQ

 

0

0%

0

0%

0

Personnel and associated accounts

UY

 

0

0%

0

0%

0

Social Security and other social organizations

UZ

 

0

0%

0

0%

0

Income taxes

VM

 

19,419

0%

19,419

0%

19,419

Value added tax

VB

 

1,249

105.8 %

607

-14.3 %

708

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%

0

0%

0

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

VR

 

0

0%

0

0%

400

Prepaid

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

 

0

0%

0

0%

0

State Debt

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

 

3,874

-99.6 %

1,080,674

0.2 %

1,078,196

1 year at most

VZ2

 

3,874

-99.6 %

1,080,674

0.2 %

1,078,196

More than 1 year and 5 years at most

VZ3

 

0

0%

0

0%

0

More than 5 years

VZ4

 

0

0%

0

0%

0

Details

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

0

0%

0

0%

0

1 year at most

VG2

 

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

 

0

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

 

3,874

4.2 %

3,718

-14.3 %

4,340

1 year at most

8B2

 

3,874

4.2 %

3,718

-14.3 %

4,340

More than 1 year and 5 years at most

8B3

 

3,874

4.2 %

3,718

-14.3 %

4,340

Personnel and associated accounts (gross)

8C1

 

0

0%

0

0%

0

1 year at most

8C2

 

0

0%

0

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

 

0

0%

0

0%

0

1 year at most

8D2

 

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

 

0

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%

0

0%

0

1 year at most

VW2

 

0

0%

0

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%

919,657

0%

919,657

1 year at most

VQ2

 

0

0%

919,657

0%

919,657

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

 

0

0%

157,300

2.0 %

154,200

1 year at most

VI2

 

0

0%

157,300

2.0 %

154,200

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

 

0

0%

0

0%

0

1 year at most

8K2

 

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

 

0

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

 

0

0%

0

0%

0

Commitments

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Subcontracting

YT

 

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

 

0

0%

0

0%

0

Staff outside the company

YU

 

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

 

3,133

0%

0

0%

0

Fees, commissions and brokerage

YV

 

0

0%

0

0%

0

Other accounts

ST

 

577

0%

0

0%

0

Total Other purchases and external

ZJ

 

3,710

0%

0

0%

0

Taxes and Fees

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Business tax

YW

 

403

0%

0

0%

0

Other taxes and payments assimilated

9Z

 

0

0%

0

0%

0

Total taxes and fees

YX

 

403

0%

0

0%

0

VAT

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Amount VAT collected

YY

 

0

0%

0

0%

0

Total VAT on goods and services

YZ

 

658

0%

0

0%

0

Average number of employees

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

 

0

0%

0

0%

0

Groups and Shareholders

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

 

0

-

-

-

-

Ratios

Structure and Liquidity

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

 

 

-

-

-27.93

-3.0 %

-27.11

1.54

-

Global Debt

 

 

-

-

-

-

-

127 days

-

Working Capital Fund overall net

 

 

-

-

-

-

-

105 days

-

Financial independence

 

 

-

-

-

-

-

326.44 %

-

Solvability

 

 

81.81 %

647.2 %

-14.95 %

-3.1 %

-14.50 %

48.14 %

69.9 %

Capacity debt futures

 

 

-

-

-

-

-

842.86 %

-

Coverage of current assets by net working capital overall

 

 

81.81 %

647.2 %

-14.95 %

-3.1 %

-14.50 %

57.74 %

41.7 %

General Liquidity

 

 

5.34

0%

0.00

0%

0.02

1.07

399.1 %

Restricted Liquidity

 

 

5.50

547.1 %

0.85

-2.3 %

0.87

1.36

304.4 %

Management or rotation

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

 

 

-

-

-

-

-

86 days

-

Treasury

 

 

-

-

-

-

-

10 days

-

Inventory turnover of goods

 

 

-

-

-

-

-

58 days

-

Average length of credit granted to customers

 

 

-

-

-

-

-

71 days

-

Average length of credit obtained suppliers

 

 

319 days

-14.7 %

374 days

24.3 %

301 days

78 days

309.0 %

Inventory turnover of raw materials in industrial enterprises

 

 

-

-

-

-

-

58 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

 

 

-

-

-

-

-

276 days

-

Rotation tangible assets

 

 

-

-

-

-

-

244.92 %

-

Profitability of the business

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

 

 

-

-

-

-

-

1.51 %

-

Profitability of the business

 

 

-

-

-

-

-

6.50 %

-

Net profit

 

 

-

-

-

-

-

4.20 %

-

Growth rate of turnover (excluding VAT)

 

 

0.00 %

0%

0.00 %

0%

-100.00 %

0.00 %

0%

Rates integration

 

 

-

-

-

-

-

29.67 %

-

Rate leasing furniture

 

 

-

-

-

-

-

0.00 %

-

Work Factor

 

 

0.00 %

0%

0.00 %

0%

0.00 %

65.71 %

0%

Weight interests

 

 

-

-

-

-

-

0.40 %

-

Return on capital

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

 

 

-

-

-

-

-

6.45 %

-

Rates of economic profitability

 

 

-24.00 %

-900.0 %

3.00 %

-25.0 %

4.00 %

9.04 %

-365.5 %

Financial profitability

 

 

17,420.00 %

112.4 %

-140,549.00 %

-2.9 %

-136,574.00 %

707,137.00 %

-97.5 %

Return on investment

 

 

906.82 %

31943.1 %

2.83 %

-32.0 %

4.16 %

6.80 %

13235.6 %

Management intermediate balances

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

 

 

0

0%

0

0%

0

1,720,555

0%

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

 

 

0

0%

0

0%

0

 

-

- Purchase of goods

 

 

0

0%

0

0%

0

 

-

+/- Stock of goods variation

 

 

0

0%

0

0%

0

 

-

Trading margin

 

 

0 €

0%

0 €

0%

0 €

33,911 €

0%

 

 

 

-

-

-

-

-

2.58 % CA

-

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

 

 

0

0%

0

0%

0

 

-

+/- Stocked production

 

 

0

0%

0

0%

0

 

-

+ Self-constructed assets

 

 

0

0%

0

0%

0

 

-

Period production

 

 

0 €

0%

0 €

0%

0 €

1,299,991 €

0%

 

 

 

-

-

-

-

-

91.52 % CA

-

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

 

 

0

0%

0

0%

0

33,911

0%

+ Period Production

 

 

0

0%

0

0%

0

1,299,991

0%

- 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

 

 

3,710

3.7 %

3,577

-31.1 %

5,189

 

-

Added value

 

 

-3,710 €

-3.7 %

-3,577 €

31.1 %

-5,189 €

694,530 €

-100.5 %

 

 

 

-

-

-

-

-

29.67 % CA

-

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

 

 

-3,710 €

-3.7 %

-3,577 €

31.1 %

-5,189 €

694,530 €

-100.5 %

+ Operating grants

 

 

0

0%

0

0%

0

 

-

- Tax, duty and similar payments

 

 

403

1.5 %

397

-19.0 %

490

 

-

- Personal charges

 

 

0

0%

0

0%

0

 

-

Gross operating surplus

 

 

-4,113 €

-3.5 %

-3,974 €

30.0 %

-5,679 €

111,675 €

-103.7 %

 

 

 

-

-

-

-

-

6.50 % CA

-

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

 

 

-4,113 €

-3.5 %

-3,974 €

30.0 %

-5,679 €

111,675 €

-103.7 %

+ Release of reserves and provisions

 

 

0

0%

0

0%

0

 

-

+ Other operating income

 

 

19,282

1928100.0 %

1

0%

0

 

-

- Depreciation/ Amortisation

 

 

0

0%

0

0%

714

 

-

- Other charges

 

 

0

0%

1

0%

1

 

-

Operating result

 

 

15,169 €

481.7 %

-3,974 €

37.8 %

-6,394 €

60,668 €

-75.0 %

 

 

 

-

-

-

-

-

3.22 % CA

-

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

 

 

15,169 €

481.7 %

-3,974 €

37.8 %

-6,394 €

60,668 €

-75.0 %

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

 

 

0

0%

0

0%

0

 

-

+ Financial income

 

 

142,800

0%

0

0%

0

 

-

- Financial charges

 

 

0

0%

0

0%

0

 

-

Pre-tax result

 

 

157,969 €

4075.1 %

-3,974 €

37.8 %

-6,394 €

51,406 €

207.3 %

 

 

 

-

-

-

-

-

3.15 % CA

-

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

 

 

0

0%

0

0%

714

6,725

0%

- Extraordinary charges

 

 

0

0%

0

0%

0

 

-

Extraordinary result

 

 

0 €

0%

0 €

0%

714 €

0 €

0%

 

 

 

-

-

-

-

-

0.00 % CA

-

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

 

 

157,969 €

4075.1 %

-3,974 €

37.8 %

-6,394 €

51,406 €

207.3 %

Extraordinary result

 

 

0 €

0%

0 €

0%

714 €

0 €

0%

- Employee profit sharing

 

 

0

0%

0

0%

0

 

-

- Tax on profits

 

 

0

0%

0

0%

0

 

-

Net result

 

 

157,969 €

4075.1 %

-3,974 €

30.0 %

-5,680 €

84,557 €

86.8 %

 

 

 

-

-

-

-

-

4.20 % CA

-

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.16

UK Pound

1

Rs.103.87

Euro

1

Rs.75.89

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

               

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.