Small Scale Fruit Juice Plant Project

8/13/2019 Small Scale Fruit Juice Plant Project

1/16

Company name Sandi Tropical Fruit Processing Company LTD.

Contact Person (Didier SANON)Title General anager

Address !o"o Dioulasso (!ur#ina Faso)

Telep$one %& '& *&*+ (temporarily in Tai,an)

Fa-email sanondidier/ya$oo.0r

'


2/16

Project Summary

Su"sector Agri"usiness

Location !o"o Dioulasso1 !2345NA FASO

Pro6ect Cost 7%818' 9 2S

Pro6ect Type Processing1 Tec$nical : ar#eting1 Ser;ices :

Direct in;estment in Agri"usiness

Pro6ect


3/16

1.2 Proposed capacity

T$e proposed 0ruit Processing 2nit $as a ma-imum capacity o0

processing ' tons o0 0ruit per $our. 5n t$e 0ollo,ing ta"le is summaried t$e

production capacity trend 0or t$e 0irst 0i;eyear.

Fi;e years estimates o0 t$e capacity o0 production

Designation %%E %%8 %%& %%'% %''

Capacity o0 production o06uice (L)

E8 %%% E8 %%% E8 %%% E8 %%% E8 %%%

Capacity o0 production o06am (4g)

7* %%% 7* %%% 7* %%% 7* %%% 7* %%%

2 HU!N R"SOURC" R"#UIR""NTS

T$e proposed Seed Processing 2nit reuires t$e 0ollo,ing $uman resources=sta00?

Positions 3euired Salary per ont$

(2S 9)

Salary per Annum

(2S 9)

C$ie0 e-ecuti;e o00icer ' E.E7 71E.E+

Accountant ' '*. '18*.+%

ar#eting anager ' '+7.+* '1&+7.*

Sales O00icer 7 'E.E *18'.E

Plant anager ' '*.* '1E*.*%

Plant Operator +7.+* 718'8.*%

Store 4eeper ' 'E.E '1E.*

Au-iliary (Peon=O00ice !oy) ' +7.+* E+7.+8

Security Guard *.* '1%&%.8%

La"oratory Tec$nician '*.* 71*&%.8%

Total '8 1%%&.%& *1'%&.%*

7


4/16

$ !CHIN"R% & "#UIP"NT D"T!I'S

T$e type o0 euipment needed 0or t$e 0ruit Processing 2nit is as 0ollo,?

N%


5/16

T$e c$oice o0 t$e t,o companies stems 0rom t$e accurate screening and

analysis o0 t$e o00ers made "y se;eral companies suppliers o0 0ruit

processing mac$inery and euipments. GEO HON ENTERPRISES CO.,

LTDand SHANGHAI JINBU MACHINERY SCLTECHDEVELOPMENT co., Ltd. appear as t$e "est c$oice regarding t$e

com"ination o0 t$e priceuality o0 t$eir products. T$ese t,o 0actors are

considered 0undamental 0or t$e completion o0 t$is pro6ect. Accordingly1

0urt$er decisions related to t$e purc$ase o0 mac$ines or euipment ,ill "e

discussed ,it$ t$e said companies.

Here!, I, D"d"er SANON, a#ree to $ee% a&& con'"dent"a&"t! o' t(e %r"ce)

o' t(e *ac("ne) and e+"%*ent) 'ro*

GEO HON ENTERPRISES CO., LTD and SHANGHAI JINBU

MACHINERY SCLTECH DEVELOPMENT co.,Ltd. I #arant! not to )e t(e 'o&&o-"n# "n'or*at"on) 'or an! ot(er

%r%o)e t(an on&! t(e ana&!)") o' t(e o''er) 'or *a$"n# 'rt(er dec")"on)

concern"n# t(") %roect, d"rect&! -"t( t(e concern"n# co*%an"e). T(e

re)%ect o' t(e con'"dent"a&"t! ") /a&"d 'or t(e "n/e)tor) a) -e&&.

) INR!STRUCTUR" R"#UIR""NTS

5n0rastructure reuirements Cost (9 2S)

Production $all including uality control la"oratory ''1%%

O00ice 71%%%Storeroom +1%%

!oundary ,all ,it$ gate 71%%

Land acuisition 0or 0ruit production 1%%%

Tota( 2/*200


6/16

. PRO"CT "CONOICS

.1 Project cost

T$e cost o0 t$e pro6ect ,ill "e as 0ollo,

Iead Amount (2S 9)

Fi-ed cost '18'8.'8

Land : "uilding +1%%

ac$inery '*1''

Furniture : Fi-ture &'8.'8

Computer : Accessories 1%%

@e$icles '81%%

Kor#ing capital **17.&

Tota( capita( cost $03*31

.2. Project Retur4

T$e pay"ac# period (years) o0 t$e pro6ect is estimated 0or 0i;e years

0rom t$e "eginning o0 t$e acti;ities o0 t$e company. T$e company is totally

opened to 0urt$er discussions ,it$ t$e 0unding institute a"out t$e ot$er

conditions related to t$e 0und return.

Determination o0 t$e ,or#ing capital (2S 9)

%%E %%8 %%& %'% %''

Sales re;enues E%17&.*

+*&17.*

EEE18*8.'

8

&+17E%.%

%

'1%E*18&'.8

Kor#ing Capital

Fund (KCF) **17.& '%81%.&

'

'&1+*'.7

+

'*17&.%

%

'E&1'*8.+*

+


7/16

Fluctuation o0

t$e KCF

*E17.& +%1+E.& '1*7.* *1E7.+* *1E7.+*

.$. Project status5Time(i4e5deal time 0rame 0or t$e pro6ect is as 0ollo,?

%%+ %%E

'Se

pOct No; Dec Jan Fe" ar Apr ay Jun

Appro;al application

procedures

7 Fund raising

*Construction o0 t$e

processing plant

Purc$asing o0 euipments

+5nstallation o0 euipmentstraining o0 t$e sta00

!eginning o0 t$e acti;ities

/ IN!NCI!' !N!'%SIS

Financing o0 in;estments


8/16

Fi-ed c$arge '1%7+.7+ '1'7%.&' '18'.8 '1*8.'8 &%% %%%

/.1. Operati46 accou4t a4d treasury p(a4

%%E %%8 %%& %'% %''

Total Sales re;enues E%17&.* +*&17.*

EEE18*8.'

8

&+17E%.%

%

'1%E*18&'.8

3a, materials :

intermediate

products

'E1.%E.E

7

%71E*.&

7E1+%'.

'

EE1E7.

E

7*18'E.7

Pro0it margin 7&17+E.E7 **1*&.

%

*%1*+.+

E

+*81E&+.*

7

E%1%E*.&


9/16

+ &

Net income 7%1%%&.'* 71+'.

8

7'1*8.'

78+18+.+

7

*71'%+.E*

Cas$ 0lo, 71E8.& &17E'.7

+

7'17'.&

%

7&1%%+.7

*81%.*+

Amounts are e-pressed in 9 2S

period o0 acti;ity. T$e interest ,ill increase 0rom 7E1E.E7 9 2S in %%E

to E%'1%&%.&' 9 2S during t$e last 0iscal year. T$is result s$o,s a

continuous gro,t$. 5n addition1 t$e operating o0 t$e acti;ity ,ill generate a

sel00inancing capacity o0 a"out 7+'18'8.'8 and E%1E.E7 9 2S 0rom %%E

to %''.

Treasury plan 0or 0i;e years (2S 9)

%%E %%8 %%& %'% %''

Sales re;enues (AT5) +E71%++.+

7

+*&17.*

EEE18*8.'

8

&+17E%.%

%

'1%E*18&'.8

Capital '18'8.'8

Associate loan 1EE8.77

!an# loan E17&'.8+

Total capital in0lo, E1%.%

'

+*&17.*

EEE18*8.'

8

&+17E%.%

%

'1%E*18&'.8

General c$arges %17%%.E *1*&. 8%1%E.* 7%1+''.% 7+81+7.

&


10/16

* & 7

3e0unda"le T@A 7+1*'*.'7 **1'EE.E %1*%*.&* E1E%&.&8 ++17*.7*

Purc$asing o0

euipments

'*1''

Pro0its ta- % % % % %

T@A ++1E.% *188.++ +81*&.8E 871+%%.+& &E1+'.'

Associate re0unding *1.+E *1.+E *1.+E *1.+E *1.+E

3e0unding '+178.7+ '+178.7+ '+178.7+ '+178.7+ '+178.7+

Total out0lo, 7&1&+E.&

7+17*&.

7

*'&1++.

+

*818%.E

7

7&18*%.+&

AT5? all ta-es included

+.. Projected I4come Stateme4t

Summariation o0 t$e "udget 0rom %%E to %'' (2S 9)

%%E %%8 %%& %'% %''

Treasury at

"eginning o0

year

% 7&*1E*7.+

+E81+&.8E '1%7+1&''.E

&

'1*8%1*E+.%

E

5n0lo, E1%.%

'

+*&17.

*

EEE18*8.'8 &+17E%.7E '1%E*18&'.8

Out0lo, 7+%17''.7

+

7+17*&.

7

*'&1++.+ *818%.E7 7&18*%.+&

Treasury at end

o0 year

7&*1E*7.+

+E81+&.8

E

'1%7+1&''.E

&

'1*8%1*E+.%

E

1%'1E.'

&

'%


11/16

Financing plan 0or 0i;e years

%%E %%8 %%& %'% %''

9 2S 7+1'''.%

7

7&818&+.7

8

*&*1%&+.7+ +%717*7.% E%18*.&

Capital '18'8.'8

Associate loan 1EE8.77

!an# loan E17&'.8+

Total ***1%&&.7

&

7&818&+.7

8

*&*1%&+.7+ +%717*7.% E%18*.&

CAP


12/16

/.). Projected :a(a4ce S7eet

!alance o0 cas$ 0lo, (2S 9)

Cas$ in0lo, Cas$ out0lo, Cas$ "alance

Purc$asing o0 euipments '*1'' '*1''


13/16

!an# 1&87.+& *1&%&.E8 71E*.7& 1*'.&7 &E'.+* '81%%.**

Go;ernment % % % % % %

Total 78&1'%'.

+

*781&E.*

%

7717+.'

+*'18.+

7

E*1%8.E

&

1E*1*8.

%

(@A=S3) E.8' +E.+' +8.E +&.+ +&.%8 ++.&*

@A? ;alue added

S3? sales re;enue

; ,"N"R!' CONC'USION & P"RSP"CTI

Preparatory


14/16

!rus$ Kas$er '

Continuous 3oot@egeta"le Peelers

'

!atc$ Type Peelers '

Scre, Type Peelers 'Trolley : Trays '

Fruit Processing


15/16

Tan#s =Conical !ottom)

Standardiation = !lending Tan# '

!alance Tan# '

4ettles

Steam 6ac#eted #ettle (Tilting Type) '

Steam 6ac#eted 4ettle (Fi-ed Type) 'Fi-ed Type 4ettle ,it$ Stirrer '

Tilting Type 4ettle ,it$ Tiltingtype Pan

'

Con;eying


16/16

Glass "ottle rinser 0iller capper '

Tunnel pasteuriing :cooling=,arming

'

Pac#aging euipment

Automatic s$rin#a"le la"el

inserting mac$ine

'

Krap around pac#aging mac$ine '

Automatic ,eig$t inspectionmac$ine

'

Lo, le;el palletier mac$ine '

'+

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Small Scale Fruit Juice Plant Project