Beruflich Dokumente
Kultur Dokumente
ATT 4 - AVRIL 2011 ATT 4 - MAI 2011 ATT 6 - JUIN 2011 ATT 7 - JUILLET 2011 ATT 8 - AOUT 2011 ATT 9 - SEPTEMBRE 2011 ATT 10 - OCTOBRE 2011
Iten Ouvrages Contrat
DZD % DZD % DZD % DZD % DZD % DZD % DZD % DZD % DZD % DZD
3 Terrassement Generaux 20,118,500.00 DZD 14,545,650.00 DZD 72.30% 12,990,000.00 DZD 64.57% 19,338,000.00 DZD 96.12% 4,200,000.00 DZD 20.88% 25,070,000.00 DZD 124.61% 18,077,000.00 DZD 89.85% 0.00% 0.00% 0.00%
5 Massifs Groupes 43,810,280.86 DZD 0.00% 855,000.00 DZD 1.95% 8,420,050.00 DZD 19.22% 7,440,000.00 DZD 16.98% 16,397,000.00 DZD 37.43% 7,650,350.00 DZD 17.46% 0.00% 0.00% 0.00%
7 Bâtiment électrique 42,556,096.22 DZD 0.00% 0.00% 1,369,490.00 DZD 3.22% 2,800,000.00 DZD 6.58% 568,800.00 DZD 1.34% 10,803,100.00 DZD 25.39% 0.00% 0.00% 0.00%
7 Salle de commande 13,091,005.06 DZD 0.00% 0.00% 0.00% 0.00% 47,500.00 DZD 0.36% 2,367,200.00 DZD 18.08% 0.00% 0.00% 0.00%
8 Poste Gaz 17,054,557.80 DZD 0.00% 0.00% 974,130.00 DZD 5.71% 0.00% 0.00% 2,778,040.00 DZD 16.29% 0.00% 0.00% 0.00%
9 Local de depotage et transfert gas-oil 6,135,783.74 DZD 0.00% 0.00% 0.00% 0.00% 3,185,685.00 DZD 51.92% 39,000.00 DZD 0.64% 0.00% 0.00% 0.00%
10 Stockage de combustible et cuve de retention 39,650,293.51 DZD 0.00% 0.00% 0.00% 8,484,650.00 DZD 21.40% 1,422,000.00 DZD 3.59% 0.00% 0.00% 0.00% 0.00%
11 Local système eau incendie 3,136,746.94 DZD 0.00% 0.00% 0.00% 1,181,830.00 DZD 37.68% 100,350.00 DZD 3.20% 20,000.00 DZD 0.64% 0.00% 0.00% 0.00%
12 Stockage eau incendie et mousse 4,797,835.10 DZD 0.00% 0.00% 0.00% 0.00% 683,950.00 DZD 14.26% 100,000.00 DZD 2.08% 0.00% 0.00% 0.00%
13 Stockage eau brute et sanitaire 1,226,814.94 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14 Station de déminéralisation 4,955,278.68 DZD 0.00% 0.00% 0.00% 1,456,170.00 DZD 29.39% 112,900.00 DZD 2.28% 31,000.00 DZD 0.63% 0.00% 0.00% 0.00%
16 Stockage fut d’huile 1,987,303.00 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17 Groupe électrogène black-start 695,700.00 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18 Local compresseur 4,027,791.31 DZD 0.00% 0.00% 0.00% 1,158,990.00 DZD 28.77% 98,425.00 DZD 2.44% 20,000.00 DZD 0.50% 0.00% 0.00% 0.00%
19 et 20 Atelier Magasin 39,137,764.59 DZD 0.00% 0.00% 0.00% 0.00% 629,280.00 DZD 1.61% 0.00% 0.00% 0.00% 0.00%
21 Batiment Administrativ 46,039,839.80 DZD 0.00% 0.00% 0.00% 0.00% 2,980,880.00 DZD 6.47% 1,175,000.00 DZD 2.55% 0.00% 0.00% 0.00%
23 Massifs et loges transformateurs de puissance 7,054,253.68 DZD 0.00% 0.00% 349,975.00 DZD 4.96% 620,000.00 DZD 8.79% 0.00% 0.00% 0.00% 0.00% 0.00%
24 Massifs et loges transformateurs auxiliaires 3,412,765.16 DZD 0.00% 0.00% 188,430.00 DZD 5.52% 340,000.00 DZD 9.96% 0.00% 0.00% 0.00% 0.00% 0.00%
25 Système eau huileuse ( fosse, réseau,…) si nécessaire 2,931,722.48 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26 Liaisons électriques et tuyauterie, Racks, Support Tuyuteries 26,069,564.48 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 2,700,000.00 DZD 10.36% 0.00% 0.00% 0.00%
27 Clotures et Miradors 87,206,319.86 DZD 0.00% 0.00% 0.00% 10,230,000.00 DZD 11.73% 2,522,250.00 DZD 2.89% 10,889,500.00 DZD 12.49% 0.00% 0.00% 0.00%
28 Massifs éclairage du site 2,062,000.00 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30 Poste de garde 5,366,827.73 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31 Drainage et Assainissement 9,781,040.00 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32 Abri Vehicules 826,211.36 DZD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32 Aménagements divers (Routes, Parkings, Trottoirs, espace vert,…) 157,706,035.00 DZD 0.00% 0.00% 19,432,500.00 DZD 12.32% 0.00% 7,110,000.00 DZD 4.51% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94,220,650.00 DZD 468.33% -74,102,150.00 DZD -368.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40,762,400.00 DZD 93.04% 3,047,880.86 DZD 6.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15,541,390.00 DZD 36.52% 27,014,706.22 DZD 63.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,414,700.00 DZD 18.45% 10,676,305.06 DZD 81.55%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,752,170.00 DZD 22.00% 13,302,387.80 DZD 78.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,224,685.00 DZD 52.56% 2,911,098.74 DZD 47.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9,906,650.00 DZD 24.99% 29,743,643.51 DZD 75.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,302,180.00 DZD 41.51% 1,834,566.94 DZD 58.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 783,950.00 DZD 16.34% 4,013,885.10 DZD 83.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 1,226,814.94 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,600,070.00 DZD 32.29% 3,355,208.68 DZD 67.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 1,987,303.00 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 695,700.00 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,277,415.00 DZD 31.72% 2,750,376.31 DZD 68.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 629,280.00 DZD 1.61% 38,508,484.59 DZD 98.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,155,880.00 DZD 9.03% 41,883,959.80 DZD 90.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 969,975.00 DZD 13.75% 6,084,278.68 DZD 86.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 528,430.00 DZD 15.48% 2,884,335.16 DZD 84.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 2,931,722.48 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,700,000.00 DZD 10.36% 23,369,564.48 DZD 89.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23,641,750.00 DZD 27.11% 63,564,569.86 DZD 72.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 2,062,000.00 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 5,366,827.73 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 9,781,040.00 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 DZD 0.00% 826,211.36 DZD 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26,542,500.00 DZD 16.83% 131,163,535.00 DZD 83.17%
22,937,365.00 DZD
0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 256,891,440.00 DZD 43.48% 356,884,256.30 DZD 60.40%
Garantie= 10%
TVA= 17%
Total nov/11 dez/10 jan/11 fev/11 mar/11 abr/11 mai/11 jun/11 jul/11 ago/11 set/11 out/11 nov/11 dez/11 jan/12 fev/12
Item Description %
€ € % € % € % € % € % € % € % € % € % € % € % € % € % € % € % € %
1.0 CHANTIER - IN AMENAS 590,838,331.30 DZD
1.1
RESSOURCES HUMAINES
Salaires, y compris tous les coûts et CNAS - DZD
1.1.1
1.1.2 Restauration - DZD
Hebergement - DZD
1.1.3
Voyage / déplacement
1.1.4 - DZD
Coûts de la documentation - DZD
1.1.5
Assurance - DZD
1.1.6
Reparations / Entretien de voitures et Engins - DZD
1.1.7
Carburants - DZD
1.1.8
Equipement de sécurité - DZD
1.1.9
1.2
SOUS-TRAITANCE
Laboratoire - DZD
1.2.1
Travaux de terrassement - DZD
1.2.2
1.2.3 Achats de Materiel de consumation In Amenas - DZD
1.2.4 Achats de Materiel de constrution - DZD
1.2.5 Achats de Materiel diverses / utillage - DZD
1.2.6 Achats de Agregats - DZD
1.2.7 Achats de Sable - DZD
1.2.8 Achats de Ciment - DZD
1.2.9 Achats de produits pour béton - DZD
1.2.10 Achats de ferraillage - DZD
1.2.11 Achats de Bois - DZD
1.2.12 Achats d'eau - DZD
1.2.13 Materiel electrique - DZD
1.2.14 Transportes - DZD
1.2.15 Sous-traitance diverses - DZD
1.3
ÉQUIPEMENT
1.3.1 Materiel de Bureaux - DZD
1.3.2 Comunications - DZD
1.3.3 Location de Malaxeur - DZD
1.3.4 Location de Autobetonier - DZD
1.3.5 Location de Engins - DZD
1.3.6 Location de Grue - DZD
1.3.7 Location Coffrage - DZD
1.3.8 Achat Coffrage - DZD
1.3.9 Base de Vie / Cabines / metaliques - DZD
1.3.10 Achat Central a Béton - DZD
1.3.11 Achat Pompe a Béton
1.3.12 Achat Camion Malaxeur
1.3.13 Achats de engins / machines - DZD
1.3.14 Materiel Hilti - DZD
1.3.15 Materiel Karcher - DZD
1.4 CAISSE
1.4.1 Dépenses diverses - DZD
1.5
FRAIS FINANCIERS
1.5.1 TAP (G50) - DZD
1.5.2 Frais Bancaires - DZD
1.5.3 - DZD
TOTAIS - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD - DZD
Dépenses mensuelles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Charges à payer 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD
Facturation mensuelle 288,891,440.00 DZD 0.00% 34,545,650.00 DZD 11.96% 0.00% 50,301,215.00 DZD 17.41% 52,022,575.00 DZD 18.01% 33,911,640.00 DZD 11.74% 61,460,170.00 DZD 21.27% 56,650,190.00 DZD 19.61% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00%
Retenue de garantie 28,889,144.00 DZD 0.00% 3,454,565.00 DZD 11.96% 5,030,121.50 DZD 17.41% 5,202,257.50 DZD 18.01% 3,391,164.00 DZD 11.74% 6,146,017.00 DZD 21.27% 5,665,019.00 DZD 19.61% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00%
TVA 12,981,570.35 DZD 0.00% 5,285,484.45 DZD 40.72% 7,696,085.90 DZD 59.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Cumul FACTURATION 272,983,866.35 DZD 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00% 0.00 DZD 0.00%
TOTAIS
Marge Mensuelle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marge cumulée 0.0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TABLEAU DE VALEURS
70,000,000.00 DZD
Dépenses Facturation
Mois MENSUELLE Cumulé Mensuelee Mensuelee Cumule
dez/10 0.00 DZD 0.00 DZD 0.00 DZD 34,545,650.00 DZD 34,545,650.00 DZD
jan/11 0.00 DZD 0.00 DZD 34,545,650.00 DZD 0.00 DZD 34,545,650.00 DZD 60,000,000.00 DZD
fev/11 0.00 DZD 0.00 DZD 0.00 DZD 50,301,215.00 DZD 84,846,865.00 DZD
mar/11 0.00 DZD 0.00 DZD 50,301,215.00 DZD 52,022,575.00 DZD 136,869,440.00 DZD
abr/11 0.00 DZD 0.00 DZD 52,022,575.00 DZD 33,911,640.00 DZD 170,781,080.00 DZD
mai/11 0.00 DZD 0.00 DZD 33,911,640.00 DZD 61,460,170.00 DZD 232,241,250.00 DZD 50,000,000.00 DZD
jun/11 0.00 DZD 0.00 DZD 61,460,170.00 DZD 56,650,190.00 DZD 288,891,440.00 DZD
jul/11 0.00 DZD 0.00 DZD 56,650,190.00 DZD 0.00 DZD 288,891,440.00 DZD
ago/11 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
set/11 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD 40,000,000.00 DZD
out/11 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
nov/11 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
dez/11 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD 30,000,000.00 DZD Dépenses
jan/12 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
Facturation
fev/12 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
Marge Mensuelle
mar/12 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD 288,891,440.00 DZD
abr/12 0.00 DZD 0.00 DZD 288,891,440.00 DZD 20,000,000.00 DZD
mai/12 0.00 DZD 0.00 DZD 288,891,440.00 DZD
jun/12 0.00 DZD 0.00 DZD 288,891,440.00 DZD
jul/12 0.00 DZD 0.00 DZD
ago/12 0.00 DZD 0.00 DZD 10,000,000.00 DZD
set/12 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD
out/12 0.00 DZD 0.00 DZD 0.00 DZD 0.00 DZD
0.00 DZD 0.00 DZD 0.00 DZD
0.00 DZD
ois 0 1
M ez/1 n/1 /1 1 11 1 1
d ja fev ar / r/1 i/1 /11 11 1
m ab ma jun l/ o/1 /11 11 1 1
ju g et t/ /1 /1 1 2 2
a s ou ov ez / 1 2
n d jan fev/ ar/1 r/12 /12 12 2 2
m ab mai jun/ l/1 o/1 /12 12
ju g et t/
a s ou
10 10
8 8
6 6
Facturaçã Facturaçã
4 o o
Despesas 4 Despesas
2 2
0
0
jan/00
mar/00
jul/00
nov/00
jan/01
mar/01
mai/01
set/01
jan/02
set/02
nov/02
jan/03
mar/03
nov/03
jan/04
mar/04
mai/04
set/04
jan/05
jul/05
nov/05
jan/06
mar/06
set/06
nov/06
jan/07
mar/07
mai/07
set/07
jan/08
mar/08
jul/08
nov/08
jan/09
mar/09
set/09
jan/10
mai/00
set/00
jul/01
nov/01
mar/02
mai/02
jul/02
mai/03
jul/03
set/03
jul/04
nov/04
mar/05
mai/05
set/05
mai/06
jul/06
jul/07
nov/07
mai/08
set/08
mai/09
jul/09
nov/09
jul/00
abr/01
jul/02
abr/03
out/03
jul/04
out/05
abr/08
jul/09
jan/00
abr/00
out/00
jan/01
jul/01
out/01
jan/02
abr/02
out/02
jan/03
jul/03
jan/04
abr/04
out/04
jan/05
abr/05
jul/05
jan/06
abr/06
jul/06
out/06
jan/07
abr/07
jul/07
out/07
jan/08
jul/08
out/08
jan/09
abr/09
out/09
jan/10
Mês Mês
1/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
2/1/2011
12/1/2010
1/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
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