Business Plan - Repubblica e Cantone Ticino

Repubblica e Cantone Ticino
Dipartimento delle finanze e dell’economia
Divisione dell’economia
Economic innovation act
Document for the official request of support according to the
Legge per l'innovazione economica
of 25 June 1997
Business Plan (BP)
Company:
Date:
19/06/2017
Ufficio per lo sviluppo economico
Viale Stefano Franscini 17
6501 Bellinzona
Tel. 091 814 35 41
[email protected]
www.ti.ch/sviluppo-economico
Economic innovation act | Business Plan
2
General information
The Department of Finance and Economy will consider applications only if the information given in this
questionnaire is complete.
Tangible investments made or contracted prior to the decision of the Ufficio per lo sviluppo economico will
not be considered for the calculation of the subsidy.
To be sent to Ufficio per lo sviluppo economico.
Applicant
Company, name
Contact person
Address
E-mail
Telephone
Number NOGA
Number IVA
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
Mobile phone
Economic innovation act | Business Plan
1. List of items to be developed
1.1.
General information on the company's business
1.1.1 short description of the company
1.1.2 future developments
1.1.3 importance of the company for the regional economy (labour market, additional tax income, training, etc.)
1.2.
Description of the company structure
1.2.1 company structure
1.2.2 membership of the Board of Directors
1.2.3 management profile, experience and role in the company
1.2.4 location of the decision-making centre if the company belongs to a group
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
3
Economic innovation act | Business Plan
1.3.
Description of the production process and products
1.3.1 production process and products
1.3.2 any special activity in the area of research and development
1.3.3 any partners in the production process
1.4.
Sales markets
1.4.1 shares of total sales by outlet markets and different product families
1.4.2 (last 3 years and outlook for the next 3 years)
list of customers representing more than 10% of sales (name and share of sales)
1.4.3 competition and market conditions (market share, special niches, etc.)
1.4.4 sales organisation structure
1.4.5 any sales partners
1.5.
Personnel
1.5.1 see table on next page (present and future jobs)
1.5.2 any comments on personnel structure (trend, training, re-training, etc.)
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
4
Economic innovation act | Business Plan
1.6.
5
Present and future jobs
POSTI DI LAVORO ATTUALI
per aziende esistenti
total
of which
cross-border
personne
Top and middle
management
Research and
development
- graduates or technicians
- qualified personnel
- semi-qualified and
unskilled personnel
Production and
control
- graduates or technicians
- qualified personnel
- semi-qualified and
unskilled personnel
Services and
administration
- graduates or technicians
- qualified personnel
- semi-qualified and
unskilled personnel
Other jobs (to be specified)
- graduates or technicians
- qualified personnel
- semi-qualified and
unskilled personnel
Total
total
administrative apprenticesi
technical apprentices
* after project implementation (existing and new companies)
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
men
women
PLANNED
JOBS
Minimum
annual salary
or wage
20
Total planned
jobs *
Economic innovation act | Business Plan
2. Information on the project
2.1.
Description of the project
2.2.
Strategic motivation of the investment (possibly supported by market research data)
2.3.
Innovative features of the project
2.3.1 complete list of new products and/or technological innovations at the plant level
2.3.2 how the products are innovative and advanced from a technological standpoint
2.3.3 place where the investment will be implemented
2.4.
repercussions of the project on company structure, production,
research and development, marketing, etc.
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
6
Economic innovation act | Business Plan
3. Financial aspects
3.1.
Planned investment
3.1.1 complete and detailed list of all the tangible and intangible investments required for the new project
3.1.2 summary (see table on next page)
3.1.3 have tangible investments already been made or contracted prior to the authorisation of the Ufficio per lo
sviluppo economico for the Head Start investments?
No
3.2.
Yes
if yes, please describe them
Financing
3.2.1 information on the financing of the project
3.2.2 if a bank has been contacted, it must provide its appraisal of the applicant's financial situation and solvability,
its appraisal of the project as far as financing is concerned and a copy of the contract governing the granting
of credit
3.3.
Deadlines
3.3.1 schedule for the implementation of the various stages of the investment project
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
7
Economic innovation act | Business Plan
3.4.
8
Summary of investments and financing
amount in ,000 CHF
Tangible investments, not financed by leasing
building, plant and land
machines and production plant
computer system, etc.
Tangible investments, financed by leasing
building, plant and land
machines and production plant
Intangible investments
patents and licenses
research and development
market research and technical feasibility studies
prototypes
Total investments
3.5.
Financing of the project
amount in ,000 CHF
Financing of the project
owner’s equity
third-party capital
leasing *
Total financing
* annual leasing fee
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
Economic innovation act | Business Plan
4. Miscellaneous
4.1.
existing bank relationship(s)
4.1.1 list and name of relationship(s) manager
4.2.
auditors
4.3.
company insuring the building and the machines
4.4.
comments
4.4.1 at present, are there any legal proceedings in course against you according to Financial or Bankruptcy Law
(Legge esecuzione e fallimenti)?
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
9
Economic innovation act | Business Plan
10
5. Declaration
I declare that the information given in this questionnaire is complete and true.
By signing this form, the undersigned authorizes other cantonal services to provide to the Ufficio per lo sviluppo
economico any complementary information concerning the company that may be required
Place and date:
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
Signature and title of the authorized signatory:
Economic innovation act | Business Plan
6. List of enclosures
1.
extract from the Register of Commerce
2.
4.
company organisation chart
management and auditors' reports, financial and income
statements for the last 3 years
profit and loss outlook for the next 3 years,
with a description of the main accounting items
5.
leasing contracts, for production machines
6.
copy of the latest tax returns (last 3 years)
7.
copia dell’ultima notifica salari AVS (ev. in forma anonima)
3.
The Ufficio per lo sviluppo economico can request other documents: balance
sheet and cash flow outlook, details on social contributions and taxes,
agreements, construction permit, etc.
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
11
Economic innovation act | Business Plan
7. Complementary information for training bonus
Training plan for the innovative project
7.1.
Reason for training, concerning the innovative investment
7.2.
Beneficiaries of training
1.2.1 number of people involved
1.2.2 qualifications before and after training
1.2.3 salary before and after training
7.3.
Training plan
1.3.1 duration
1.3.2 organization
1.3.3 people in charge
1.3.4 any outside organization involved
1.3.5 actual costs for the company
Dipartimento delle finanze e dell’economia
Ufficio per lo sviluppo economico
6501 Bellinzona
12