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Investissement

Mat de Prod
Mat Mob de Bur
Constructions

INVESTISSEMENT
Montant
Dure
80000000
30000000
55000000

Intitul
Frais de personnel
Achat matieres
Services extrieurs

BFR sur 3 mois


CU/mois
Nbre de mois Montant
5500000
3
16500000
18000000
3
54000000
4200000
3
12600000

C,A ou Recettes

RECETTES
Anne 1
Anne 2
Anne 3
Anne 4
Anne 5
545150000
605640000 674805000 730500000 805750000

Emprunt
Fonds propres
Taux emprunt
Taux croissance charges
IS
Taux actualisation

FINANCEMENT
75%
25%
12%
10%
25%
10%

dure

10
5
20

Rubrique
Mat de Prod
Mat Mob de Bur
Constructions
Total

Montant
80000000
30000000
55000000
165000000

Rubrique
Frais de personnel
Achat matieres
Services extrieurs
Total

Montant
16500000
54000000
12600000
83100000

Cout global
Investissement
BFR
Total

Montant
165000000
83100000
248100000

Fonds propres
Emprunt
Total

FINANCEMENT
62025000
186075000
248100000

Actual
Annuit

0.56742686
51619015.9

Anne
1
2
3
4
5
TOTAL

Restant du
186075000
156784984
123980166
87238770.4
46088407

Interet
22329000
18814198.1
14877620
10468652.5
5530608.84

Principal
29290015.9
32804817.8
36741395.9
41150363.4
46088407
186075000

Annuit
51619015.9
51619015.9
51619015.9
51619015.9
51619015.9

ca

an1
an2
an3
an4
an5
545150000 605640000 674805000 730500000 805750000

ammortissement immo
rubrique
Mat de Prod
Mat Mob de Bur
Constructions
total

montant
dure
80000000
30000000
55000000
165000000

frais personnel
achats
services exter
Total

anne1
anne2
anne3
anne4
anne5
66000000
66000000
66000000
66000000
66000000
216000000 237600000 261360000 287496000 316245600
50400000
55440000
60984000
67082400
73790640
332400000 359040000 388344000 420578400 456036240

10
5
20
35

ann1
ann2
ann3
ann4
8000000
8000000
8000000
8000000
6000000
6000000
6000000
6000000
2750000
2750000
2750000
2750000
16750000
16750000
16750000
16750000

ann5
8000000
6000000
2750000
16750000

recettes
depences
EBE
amort
frais financiere
RNAI
is
R net
cash flow

anne1
anne2
anne3
anne4
anne5
545150000 605640000 674805000 730500000 805750000
332400000 359040000 388344000 420578400 456036240
212750000 246600000 286461000 309921600 349713760
16750000
16750000
16750000
16750000
16750000
22329000 18814198.1
14877620 10468652.5 5530608.84
173671000 211035802 254833380 282702948 327433151
43417750 52758950.5
63708345 70675736.9 81858287.8
130253250 158276851 191125035 212027211 245574863
147003250 175026851 207875035 228777211 262324863

An0
cash flow
emprunt
fonds propres
total de ressources
investissemnet
BFR
rembourcement
total emplois
treesorerie
trsoreri cumul

186075000
62025000
248100000
248100000
83100000
331200000
-83100000
-83100000

An1
147003250
186075000
62025000
395103250
248100000
83100000
29290015.9
360490016
34613234.1
-48486765.9

An2
175026851
186075000
62025000
423126851
248100000
83100000
32804817.8
364004818
59122033.7
10635267.8

An3
An4
207875035 228777211
186075000 186075000
62025000
62025000
455975035 476877211
248100000 248100000
83100000
83100000
36741395.9 41150363.4
367941396 372350363
88033639.1 104526847
98668906.9 203195754

An5
262324863
186075000
62025000
510424863
248100000
83100000
46088407
377288407
133136456
336332210