Cout

CA
Cout de fab.
Cout d'incitiation
EBE AV. Impot
Impot
EBE AP. Impot
BFRD
VAR. du BFR
Rcupration du BFR
VR
CF
CFA

VAN =

1
4,200,000.00
3,780,000.00
100,000.00
320,000.00
70,000.00
250,000.00
91,000.00
###
###
159,000.00
141,964.29

0
350,000.00

1
441,000.00
91,000.00

1,200,000.00
350,000.00
1,550,000.00
-

74,111.72

2
4,410,000.00
3,969,000.00
104,000.00
337,000.00
75,950.00
261,050.00
22,050.00
239,000.00
190,529.34

2
463,050.00
22,050.00

3
4,630,500.00
4,167,450.00
108,160.00
354,890.00
82,211.50
272,678.50
23,152.50
249,526.00
177,607.68

3
486,202.50
23,152.50

4
4,862,025.00
4,375,822.50
112,486.40
373,716.10
88,800.64
284,915.47
24,310.13
260,605.34
165,619.40

4
510,512.63
24,310.13

5
5,105,126.25
4,594,613.63
116,985.86
393,526.77
95,734.37
297,792.40
25,525.63
272,266.77
154,491.48

5
536,038.26
25,525.63

6
5,360,382.56
4,824,344.31
121,665.29
414,372.97
103,030.54
311,342.43
26,801.91
284,540.52
144,157.08

6
562,840.17
26,801.91

7
5,628,401.69
5,065,561.52
126,531.90
436,308.27
110,707.89
325,600.37
28,142.01
297,458.37
134,555.06

7
590,982.18
28,142.01

8
5,909,821.78
5,318,839.60
131,593.18
459,389.00
118,786.15
340,602.85
590,982.18
344,000.00
1,275,585.03
515,187.40

0
Investissement
CA
Consommation
Amort
Resultat AV. Impot
IS
Resultat AP. Impot
Amort
VR
impot sur plu. Val.
CF
CFA
Investissement
VAN =

140,000,000.00

140,000,000.00
- 140,000,000.00
105,702,278.66

30,000,000.00
127,000,000.00
138,850,000.00
15,650,000.00
27,500,000.00
9,166,667
18,333,333
15,650,000.00
2,683,333.33
2,217,630.85
27,027,027.03
29,244,657.88

245,702,278.66
- 29,244,657.88

215,000,000.00
191,950,000.00
18,588,000.00
4,462,000.00
1,487,333
2,974,667
18,588,000.00
21,562,666.67
17,500,743.99
17,500,743.99

11,743,913.89

30,000,000.00
291,000,000.00
231,500,000.00
16,400,000.00
43,100,000.00
14,366,667
28,733,333
16,400,000.00
45,133,333.33
33,001,104.34
21,935,741.44
11,065,362.90

20,000,000.00
367,000,000.00
272,160,000.00
21,759,000.00
73,081,000.00
24,360,333
48,720,667
21,759,000.00
70,479,666.67
46,427,139.48
13,174,619.48
33,252,520.00

678,550.99

32,573,969.01

5
10,000,000.00
399,000,000.00
278,540,000.00
23,947,000.00
96,513,000.00
32,171,000
64,342,000
23,947,000.00
88,289,000.00
52,395,224.30
5,934,513.28
46,460,711.02

79,034,680.03

399,000,000.00
276,540,000.00
22,541,000.00
99,919,000.00
33,306,333
66,612,667
22,541,000.00
89,153,666.67
47,665,190.89
47,665,190.89

10,000,000.00
399,000,000.00
267,560,000.00
20,353,000.00
111,087,000.00
37,029,000
74,058,000.00
20,353,000.00
94,411,000.00
45,473,852.23
4,816,584.11
40,657,268.12

399,000,000.00
267,560,000.00
21,759,000.00
109,681,000.00
36,560,333
73,120,667
21,759,000.00
89,003,000.00
3,333,333.33
180,549,333.33
78,345,139.62
78,345,139.62

126,699,870.92

167,357,139.04

245,702,278.66