RF 0.04 kd 0.

1358
E(Rm) 0.09
B 2.5
kcp 0.165

CMPC 0.13003

DIV1 115.5
Co 1100
g 0.06
kcp 0.165

ELEMENTS N N+1 N+2 N+3 N+4 N+5

BATIMENTS 60000 60000
EQUIPEMENT 150000
MAT TRANS 40000 10000
VAR BFR 72000 18000 22500 33750 43875
TOTAL 60000 322000 28000 22500 33750 43875
COEF ACT 1 0.885 0.7831 0.6931 0.6133 0.5428 0.4803
DI ACT 60000 284970 21926.8 15594.75 20698.88 23815.35
somme di act 427005.78
VAR BFR
2021 2022 2023 2024 2025
Q 40000 50000 62500 81250 105625
PU 9000 9000 9000 9000 9000
CA 360000000 450000000 562500000 731250000 950625000
CA EN KDH 360000 450000 562500 731250 950625
BFR 72000 90000 112500 146250 190125
VAR BFR 72000 18000 22500 33750 43875

CPC PREV 2021 2022 2023 2024 2025

CA 360000 450000 562500 731250 950625
charges var 162000 202500 253125 292500 380250
ch fixes 55000 55000 55000 55000 55000
dot amort 29000 31000 31000 31000 31000
resul d'expl 114000 161500 223375 352750 484375
is/ RES 34200 48450 67012.5 105825 145312.5
RN 79800 113050 156362.5 246925 339062.5
dot amort 29000 31000 31000 31000 31000
CF nets 108800 144050 187362.5 277925 370062.5
vr 342200
cf+ VR 108800 144050 187362.5 277925 712262.5
coef dact 0.7831 0.6931 0.6133 0.5428 0.4803
(CF+ VR)act 85201.28 99841.06 114909.42 150857.69 342099.68
somme cf act 792909.13

VAN 365903.35

ip 1.85690492

1 2 3 4 5
85201.28 99841.055 114909.421 150857.69 342099.679
85201.28 185042.335 299951.756 450809.446 792909.125

DRA =4,12
DRA= 4ans 1mois et13jours

0.8850 0.7831 0.6931 0.6133 0.5428 0.4803

190125
RF 0.04 kd 0.1358
E(Rm) 0.09
B 2.5
kcp 0.165

CMPC 0.13003

DIV1 115.5
Co 1100
g 0.06
kcp 0.165

ELEMENTS N N+1 N+2 N+3 N+4 N+5

BATIMENTS 60000 60000
EQUIPEMENT 150000
MAT TRANS 50000
VAR BFR 72000 18000 22500 33750 43875
TOTAL 60000 332000 18000 22500 33750 43875
COEF ACT 1 0.885 0.7831 0.6931 0.6133 0.5428 0.4803
DI ACT 60000 293820 14095.8 15594.75 20698.88 23815.35
somme di act 428024.78
VAR BFR
2021 2022 2023 2024 2025
Q 40000 50000 62500 81250 105625
PU 9000 9000 9000 9000 9000
CA 360000000 450000000 562500000 731250000 950625000
CA EN KDH 360000 450000 562500 731250 950625
BFR 72000 90000 112500 146250 190125
VAR BFR 72000 18000 22500 33750 43875

CPC PREV 2021 2022 2023 2024 2025

CA 360000 450000 562500 731250 950625
charges var 162000 202500 253125 292500 380250
ch fixes 55000 55000 55000 55000 55000
dot amort 31000 31000 31000 31000 31000
resul d'expl 112000 161500 223375 352750 484375
is/ RES 33600 48450 67012.5 105825 145312.5
RN 78400 113050 156362.5 246925 339062.5
dot amort 31000 31000 31000 31000 31000
CF nets 109400 144050 187362.5 277925 370062.5
vr 341600
cf+ VR 109400 144050 187362.5 277925 711662.5
coef dact 0.7831 0.6931 0.6133 0.5428 0.4803
(CF+ VR)act 85671.14 99841.06 114909.42 150857.69 341811.50

somme cf act 793090.81

VAN 365066.03

ip 1.85290864

1 2 3 4 5
85671.14 99841.06 114909.42 150857.69 341811.50
85671.14 185512.20 300421.62 451279.31 793090.81

DRA =3,85
DRA= 3ans 10mois et 6 Jours

0.8850 0.7831 0.6931 0.6133 0.5428 0.4803

190125