PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
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IFC ‐ INTERNATIONAL FOOD COMPANY<<strong>br</strong> />
<strong>PLANO</strong> <strong>DE</strong> <strong>RECUPERAÇÃO</strong> <strong>JUDICIAL</strong><<strong>br</strong> />
FATURAMENTO PROJETADO E PROPOSTA <strong>DE</strong> AMORTIZAÇÃO <strong>DE</strong> DÉBITOS <strong>DE</strong> QUIROGRAFÁRIOS<<strong>br</strong> />
Periodo<<strong>br</strong> />
CAPACIDA<strong>DE</strong><<strong>br</strong> />
CAPACIDA<strong>DE</strong> PRODUTIVA UTILIZADA<<strong>br</strong> />
FATURAMENTO CONSOLIDADO<<strong>br</strong> />
PRODUTIVA<<strong>br</strong> />
AMORTIZAÇÃO PROPOSTA<<strong>br</strong> />
INSTALADA Produção Mr Z Produção Granel<<strong>br</strong> />
Mr Z Granel Total PARA DÉBITOS<<strong>br</strong> />
Total %<<strong>br</strong> />
ATUAL (Pounds) ( Pounds) ( Pounds) US$ % US$ % US$ % % US$<<strong>br</strong> />
Janeiro 2009 1.400.000 0 0 0 0,00% USD 0 #DIV/0! USD 0 #DIV/0! USD 0 #DIV/0! 0,00% USD 0<<strong>br</strong> />
Fevereiro 2009 1.400.000 60.000 80.000 140.000 10,00% USD 457.500 48,18% USD 492.000 51,82% USD 949.500 100,00% 0,00% USD 0<<strong>br</strong> />
Março 2009 1.400.000 96.000 100.000 196.000 14,00% USD 732.000 54,34% USD 615.000 45,66% USD 1.347.000 100,00% 0,00% USD 0<<strong>br</strong> />
A<strong>br</strong>il 2009 1.400.000 96.000 100.000 196.000 14,00% USD 732.000 54,34% USD 615.000 45,66% USD 1.347.000 100,00% 0,00% USD 0<<strong>br</strong> />
Maio 2009 1.400.000 96.000 110.000 206.000 14,71% USD 732.000 51,97% USD 676.500 48,03% USD 1.408.500 100,00% 0,00% USD 0<<strong>br</strong> />
Junho 2009 1.400.000 115.200 120.000 235.200 16,80% USD 878.400 54,34% USD 738.000 45,66% USD 1.616.400 100,00% 0,00% USD 0<<strong>br</strong> />
Julho 2009 1.400.000 115.200 120.000 235.200 16,80% USD 878.400 54,34% USD 738.000 45,66% USD 1.616.400 100,00% 0,00% USD 0<<strong>br</strong> />
Agosto 2009 1.400.000 138.240 180.000 318.240 22,73% USD 1.054.080 48,78% USD 1.107.000 51,22% USD 2.161.080 100,00% 0,00% USD 0<<strong>br</strong> />
Setem<strong>br</strong>o 2009 1.400.000 138.240 224.000 362.240 25,87% USD 1.054.080 43,35% USD 1.377.601 56,65% USD 2.431.681 100,00% 0,00% USD 0<<strong>br</strong> />
Outu<strong>br</strong>o 2009 1.400.000 138.240 224.000 362.240 25,87% USD 1.054.080 43,35% USD 1.377.601 56,65% USD 2.431.681 100,00% 0,00% USD 0<<strong>br</strong> />
Novem<strong>br</strong>o 2009 1.400.000 138.240 224.000 362.240 25,87% USD 1.054.080 43,35% USD 1.377.601 56,65% USD 2.431.681 100,00% 0,00% USD 0<<strong>br</strong> />
Dezem<strong>br</strong>o 2009 1.400.000 138.240 224.000 362.240 25,87% USD 1.054.080 43,35% USD 1.377.601 56,65% USD 2.431.681 100,00% 0,00% USD 0<<strong>br</strong> />
Totais:<<strong>br</strong> />
1.269.600 1.706.000 2.975.600 USD 9.680.700 47,99% USD 10.491.902 52,01% USD 20.172.602 100,00% USD 0<<strong>br</strong> />
Janeiro 2010 1.400.000 145.152 224.000 369.152 26,37% USD 1.106.784 44,55% USD 1.377.601 55,45% USD 2.484.385 100,00% 0,00% USD 0<<strong>br</strong> />
Fevereiro 2010 1.400.000 152.410 224.000 376.410 26,89% USD 1.162.123 45,76% USD 1.377.601 54,24% USD 2.539.724 100,00% 0,00% USD 0<<strong>br</strong> />
Março 2010 1.400.000 160.030 224.000 384.030 27,43% USD 1.220.229 46,97% USD 1.377.601 53,03% USD 2.597.830 100,00% 0,00% USD 0<<strong>br</strong> />
A<strong>br</strong>il 2010 1.400.000 168.032 224.000 392.032 28,00% USD 1.281.241 48,19% USD 1.377.601 51,81% USD 2.658.841 100,00% 0,00% USD 0<<strong>br</strong> />
Maio 2010 1.400.000 176.433 224.000 400.433 28,60% USD 1.345.303 49,41% USD 1.377.601 50,59% USD 2.722.903 100,00% 0,00% USD 0<<strong>br</strong> />
Junho 2010 1.400.000 185.255 224.000 409.255 29,23% USD 1.412.568 50,63% USD 1.377.601 49,37% USD 2.790.169 100,00% 0,00% USD 0<<strong>br</strong> />
Julho 2010 1.400.000 194.518 224.000 418.518 29,89% USD 1.483.196 51,85% USD 1.377.601 48,15% USD 2.860.797 100,00% 0,00% USD 0<<strong>br</strong> />
Agosto 2010 1.400.000 204.243 224.000 428.244 30,59% USD 1.557.356 53,06% USD 1.377.601 46,94% USD 2.934.957 100,00% 0,00% USD 0<<strong>br</strong> />
Setem<strong>br</strong>o 2010 1.400.000 214.456 224.000 438.456 31,32% USD 1.635.224 54,28% USD 1.377.601 45,72% USD 3.012.825 100,00% 0,00% USD 0<<strong>br</strong> />
Outu<strong>br</strong>o 2010 1.400.000 225.178 224.000 449.178 32,08% USD 1.716.985 55,48% USD 1.377.601 44,52% USD 3.094.586 100,00% 0,00% USD 0<<strong>br</strong> />
Novem<strong>br</strong>o 2010 1.400.000 236.437 224.000 460.437 32,89% USD 1.802.835 56,69% USD 1.377.601 43,31% USD 3.180.435 100,00% 0,00% USD 0<<strong>br</strong> />
Dezem<strong>br</strong>o 2010 1.400.000 248.259 224.000 472.259 33,73% USD 1.892.976 57,88% USD 1.377.601 42,12% USD 3.270.577 100,00% 0,00% USD 0<<strong>br</strong> />
Totais:<<strong>br</strong> />
2.310.403 2.688.001 4.998.404 USD 17.616.821 51,59% USD 16.531.207 48,41% USD 34.148.028 100,00% USD 0<<strong>br</strong> />
Janeiro 2011 1.400.000 260.672 224.000 484.672 34,62% USD 1.987.625 59,06% USD 1.377.601 40,94% USD 3.365.226 100,00% 5,00% USD 168.261<<strong>br</strong> />
Fevereiro 2011 1.400.000 273.706 224.000 497.706 35,55% USD 2.087.006 60,24% USD 1.377.601 39,76% USD 3.464.607 100,00% 5,00% USD 173.230<<strong>br</strong> />
Março 2011 1.400.000 287.391 224.000 511.391 36,53% USD 2.191.357 61,40% USD 1.377.601 38,60% USD 3.568.957 100,00% 5,00% USD 178.448<<strong>br</strong> />
A<strong>br</strong>il 2011 1.400.000 301.761 224.000 525.761 37,55% USD 2.300.924 62,55% USD 1.377.601 37,45% USD 3.678.525 100,00% 5,00% USD 183.926<<strong>br</strong> />
Maio 2011 1.400.000 316.849 224.000 540.849 38,63% USD 2.415.971 63,69% USD 1.377.601 36,31% USD 3.793.571 100,00% 5,00% USD 189.679<<strong>br</strong> />
Junho 2011 1.400.000 332.691 224.000 556.691 39,76% USD 2.536.769 64,81% USD 1.377.601 35,19% USD 3.914.370 100,00% 5,00% USD 195.718<<strong>br</strong> />
Julho 2011 1.400.000 349.326 224.000 573.326 40,95% USD 2.663.608 65,91% USD 1.377.601 34,09% USD 4.041.208 100,00% 5,00% USD 202.060<<strong>br</strong> />
Agosto 2011 1.400.000 366.792 224.000 590.792 42,20% USD 2.796.788 67,00% USD 1.377.601 33,00% USD 4.174.389 100,00% 5,00% USD 208.719<<strong>br</strong> />
Setem<strong>br</strong>o 2011 1.400.000 385.131 224.000 609.132 43,51% USD 2.936.627 68,07% USD 1.377.601 31,93% USD 4.314.228 100,00% 5,00% USD 215.711<<strong>br</strong> />
Outu<strong>br</strong>o 2011 1.400.000 404.388 224.000 628.388 44,88% USD 3.083.459 69,12% USD 1.377.601 30,88% USD 4.461.059 100,00% 5,00% USD 223.053<<strong>br</strong> />
Novem<strong>br</strong>o 2011 1.400.000 424.607 224.000 648.608 46,33% USD 3.237.632 70,15% USD 1.377.601 29,85% USD 4.615.232 100,00% 5,00% USD 230.762<<strong>br</strong> />
Dezem<strong>br</strong>o 2011 1.400.000 445.838 224.000 669.838 47,85% USD 3.399.513 71,16% USD 1.377.601 28,84% USD 4.777.114 100,00% 5,00% USD 238.856<<strong>br</strong> />
Totais:<<strong>br</strong> />
4.149.151 2.688.001 6.837.153 USD 31.637.279 65,68% USD 16.531.207 34,32% USD 48.168.487 100,00% USD 2.408.424<<strong>br</strong> />
Janeiro 2012 1.400.000 468.130 224.000 692.130 49,44% USD 3.569.489 72,15% USD 1.377.601 27,85% USD 4.947.090 100,00% 6,00% USD 296.825<<strong>br</strong> />
Fevereiro 2012 1.400.000 491.536 224.000 715.536 51,11% USD 3.747.963 73,12% USD 1.377.601 26,88% USD 5.125.564 100,00% 6,00% USD 307.534<<strong>br</strong> />
Março 2012 1.400.000 516.113 224.000 740.113 52,87% USD 3.935.362 74,07% USD 1.377.601 25,93% USD 5.312.962 100,00% 6,00% USD 318.778<<strong>br</strong> />
A<strong>br</strong>il 2012 1.400.000 541.919 224.000 765.919 54,71% USD 4.132.130 75,00% USD 1.377.601 25,00% USD 5.509.730 100,00% 6,00% USD 330.584<<strong>br</strong> />
Maio 2012 1.400.000 569.015 224.000 793.015 56,64% USD 4.338.736 75,90% USD 1.377.601 24,10% USD 5.716.337 100,00% 6,00% USD 342.980<<strong>br</strong> />
Junho 2012 1.400.000 597.465 224.000 821.465 58,68% USD 4.555.673 76,78% USD 1.377.601 23,22% USD 5.933.274 100,00% 6,00% USD 355.996<<strong>br</strong> />
Julho 2012 1.400.000 627.339 224.000 851.339 60,81% USD 4.783.457 77,64% USD 1.377.601 22,36% USD 6.161.057 100,00% 6,00% USD 369.663<<strong>br</strong> />
Agosto 2012 1.400.000 658.706 224.000 882.706 63,05% USD 5.022.630 78,48% USD 1.377.601 21,52% USD 6.400.230 100,00% 6,00% USD 384.014<<strong>br</strong> />
Setem<strong>br</strong>o 2012 1.400.000 691.641 224.000 915.641 65,40% USD 5.273.761 79,29% USD 1.377.601 20,71% USD 6.651.362 100,00% 6,00% USD 399.082<<strong>br</strong> />
Outu<strong>br</strong>o 2012 1.400.000 726.223 224.000 950.223 67,87% USD 5.537.449 80,08% USD 1.377.601 19,92% USD 6.915.050 100,00% 6,00% USD 414.903<<strong>br</strong> />
Novem<strong>br</strong>o 2012 1.400.000 762.534 224.000 986.534 70,47% USD 5.814.321 80,85% USD 1.377.601 19,15% USD 7.191.922 100,00% 6,00% USD 431.515<<strong>br</strong> />
Dezem<strong>br</strong>o 2012 1.400.000 800.661 224.000 1.024.661 73,19% USD 6.105.038 81,59% USD 1.377.601 18,41% USD 7.482.638 100,00% 6,00% USD 448.958<<strong>br</strong> />
Totais:<<strong>br</strong> />
7.451.280 2.688.001 10.139.281 USD 56.816.008 77,46% USD 16.531.207 22,54% USD 73.347.216 100,00% USD 4.400.833<<strong>br</strong> />
Janeiro 2013 1.400.000 824.680 224.000 1.048.681 74,91% USD 6.288.189 82,03% USD 1.377.601 17,97% USD 7.665.789 100,00% 7,00% USD 536.605<<strong>br</strong> />
Fevereiro 2013 1.400.000 849.421 224.000 1.073.421 76,67% USD 6.476.834 82,46% USD 1.377.601 17,54% USD 7.854.435 100,00% 7,00% USD 549.810<<strong>br</strong> />
Março 2013 1.400.000 874.904 224.000 1.098.904 78,49% USD 6.671.139 82,88% USD 1.377.601 17,12% USD 8.048.740 100,00% 7,00% USD 563.412<<strong>br</strong> />
A<strong>br</strong>il 2013 1.400.000 901.151 224.000 1.125.151 80,37% USD 6.871.274 83,30% USD 1.377.601 16,70% USD 8.248.874 100,00% 7,00% USD 577.421<<strong>br</strong> />
Maio 2013 1.400.000 928.185 224.000 1.152.185 82,30% USD 7.077.412 83,71% USD 1.377.601 16,29% USD 8.455.012 100,00% 7,00% USD 591.851<<strong>br</strong> />
Junho 2013 1.400.000 956.031 224.000 1.180.031 84,29% USD 7.289.734 84,11% USD 1.377.601 15,89% USD 8.667.335 100,00% 7,00% USD 606.713<<strong>br</strong> />
Julho 2013 1.400.000 984.712 224.000 1.208.712 86,34% USD 7.508.426 84,50% USD 1.377.601 15,50% USD 8.886.027 100,00% 7,00% USD 622.022<<strong>br</strong> />
Agosto 2013 1.400.000 1.014.253 200.000 1.214.253 86,73% USD 7.733.679 86,28% USD 1.230.000 13,72% USD 8.963.679 100,00% 7,00% USD 627.458<<strong>br</strong> />
Setem<strong>br</strong>o 2013 1.400.000 1.044.681 150.000 1.194.681 85,33% USD 7.965.689 89,62% USD 922.500 10,38% USD 8.888.189 100,00% 7,00% USD 622.173<<strong>br</strong> />
Outu<strong>br</strong>o 2013 1.400.000 1.076.021 100.000 1.176.021 84,00% USD 8.204.660 93,03% USD 615.000 6,97% USD 8.819.660 100,00% 7,00% USD 617.376<<strong>br</strong> />
Novem<strong>br</strong>o 2013 1.400.000 1.108.302 80.000 1.188.302 84,88% USD 8.450.800 94,50% USD 492.000 5,50% USD 8.942.800 100,00% 7,00% USD 625.996<<strong>br</strong> />
Dezem<strong>br</strong>o 2013 1.400.000 1.141.551 50.000 1.191.551 85,11% USD 8.704.324 96,59% USD 307.500 3,41% USD 9.011.824 100,00% 7,00% USD 630.828<<strong>br</strong> />
Totais:<<strong>br</strong> />
11.703.890 2.148.001 13.851.890 USD 89.242.160 87,11% USD 13.210.204 12,89% USD 102.452.364 100,00% USD 7.171.665<<strong>br</strong> />
Janeiro 2014 1.400.000 1.175.797 0 1.175.797 83,99% USD 8.965.453 100,00% USD 0 0,00% USD 8.965.453 100,00% 10,00% USD 896.545<<strong>br</strong> />
Fevereiro 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Março 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
A<strong>br</strong>il 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Maio 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Junho 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Julho 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Agosto 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Setem<strong>br</strong>o 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Outu<strong>br</strong>o 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Novem<strong>br</strong>o 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Dezem<strong>br</strong>o 2014 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Totais:<<strong>br</strong> />
14.497.579 0 14.497.579 USD 110.544.041 100,00% USD 0 0,00% USD 110.544.041 100,00% USD 11.054.404<<strong>br</strong> />
Janeiro 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Fevereiro 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Março 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
A<strong>br</strong>il 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Maio 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Junho 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Julho 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Agosto 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Setem<strong>br</strong>o 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Outu<strong>br</strong>o 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Novem<strong>br</strong>o 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442<<strong>br</strong> />
Dezem<strong>br</strong>o 2015 1.400.000 1.211.071 0 1.211.071 86,51% USD 9.234.417 100,00% USD 0 0,00% USD 9.234.417 100,00% 10,00% USD 923.442
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