314 lines
7.6 KiB
PHP
314 lines
7.6 KiB
PHP
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<?php
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if (!page_checkParams()) die('Paramètres incorrects !');
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require_once 'cache/cache.php';
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require_once 'ratios/ratios.php';
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require_once 'scoresws/scoresws.php';
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if (($siret*1)==0 || ($siren*1)<100){ $fileName = $page.'-'.$idEntreprise;
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}else{ $fileName = $page.'-'.$siren; }
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define('NB_BILANS', 5);
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if (isset($_REQUEST['type']) == true) {
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$typeBilan = $_REQUEST['type'];
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} else {
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$typeBilan = 'N';
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}
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$result = scoresws_ratios($siret, $siren, $idEntreprise);
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$bilansInfos = $result['bilansInfos'];
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$ratiosInfos = $result['ratiosInfos'];
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$ratiosEntrep = $result['ratiosEntrep'];
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$ratiosEntrepEvol = $result['ratiosEntrepEvol'];
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$ratiosSecteur = $result['ratiosSecteur'];
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FB::log($ratiosEntrep, 'ratiosEntrep');
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//Tableau des différents type de bilans
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$typBil = array('C'=>'Consolidé', 'N'=>'', 'S'=>'Réel Simplifié', 'B'=> 'Banque', 'A'=>'Assurance');
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list($typeBilan, $numBilan) = countBilans($bilansInfos, $typeBilan);
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$numBilanN = $numBilan['N'];
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$numBilanC = $numBilan['C'];
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$numBilanB = $numBilan['B'];
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$numBilanA = $numBilan['A'];;
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list($bilansInfos, $ratiosEntrep, $ratiosEntrepEvol, $ratiosSecteur, $dataActif, $dataPassif, $dataSIG) = filtreTypeBilans($bilansInfos, $ratiosEntrep, $ratiosEntrepEvol, $ratiosSecteur, array(), array(), array(), $typeBilan);
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$dataTable = array(
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0 => array(
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'titre' => "ACTIVITE",
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'r' => '', 'op' => '',
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),
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1 => array(
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'titre' => "Chiffre d'affaires HT & autres produits d'exploitation",
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'r' => 561, 'op' => '',
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),
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2 => array(
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'titre' => "Variation des creances clients & autres creances d'exploitation",
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'r' => 562, 'op' => '-',
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),
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3 => array(
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'titre' => "Recettes d'exploitation (a)",
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'r' => 563, 'op' => '=', 'class' => 'subhead'
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),
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4 => array(
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'titre' => "Achats & autres charges d'exploitation",
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'r' => 564, 'op' => '',
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),
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5 => array(
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'titre' => "Variation des dettes fournisseurs & autres dettes d'exploitation",
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'r' => 565, 'op' => '-',
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),
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6 => array(
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'titre' => "Depenses d'exploitation (b)",
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'r' => 566, 'op' => '=', 'class' => 'subhead'
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),
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7 => array(
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'titre' => "Excedent de Tresorerie d'Exploitation (ETE) (a-b)",
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'r' => 567, 'op' => '=', 'class' => 'subhead'
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),
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8 => array(
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'titre' => "Flux lies aux operations hors exploitation",
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'r' => 568,
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'op' => '+',
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),
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9 => array(
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'titre' => "Interets bancaires",
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'r' => 569,
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'op' => '-',
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),
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10 => array(
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'titre' => "Impots sur les benefices",
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'r' => 570,
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'op' => '-',
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),
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11 => array(
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'titre' => "Flux affectes a la participation des salaries",
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'r' => 571,
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'op' => '-',
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),
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12 => array(
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'titre' => "Dividendes verses",
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'r' => 572,
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'op' => '-',
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),
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13 => array(
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'titre' => "Flux de tresorerie interne (A)",
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'r' => 573, 'op' => '=', 'class' => 'subhead'
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),
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14 => array(
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'titre' => "INVESTISSEMENT",
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'r' => '',
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'op' => '',
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),
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15 => array(
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'titre' => "Investissements d'exploitation hors production immobilisee",
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'r' => 574,
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'op' => '',
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),
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16 => array(
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'titre' => "Acquisition de participations & autres titres immobilises",
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'r' => 575,
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'op' => '+',
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),
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17 => array(
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'titre' => "Variation des autres actifs immobilises hors charges a repartir",
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'r' => 576,
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'op' => '+',
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),
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18 => array(
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'titre' => "Subventions d'investissement recues",
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'r' => 577,
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'op' => '-',
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),
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19 => array(
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'titre' => "Variation des dettes sur immobilisations",
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'r' => 578,
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'op' => '-',
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),
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20 => array(
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'titre' => "Encaissements sur cessions d'immobilisations",
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'r' => 579,
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'op' => '-',
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),
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21 => array(
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'titre' => "Flux d'investissement (I)",
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'r' => 580, 'op' => '=', 'class' => 'subhead'
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),
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22 => array(
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'titre' => "FINANCEMENT",
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'r' => '',
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'op' => '',
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),
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23 => array(
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'titre' => "Augmentation-Reduction de capital",
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'r' => 581,
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'op' => '',
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),
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24 => array(
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'titre' => "Variation des creances sur capital appele non verse",
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'r' => 582,
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'op' => '-',
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),
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25 => array(
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'titre' => "Flux du capital (C)",
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'r' => 583,
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'op' => '=',
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),
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26 => array(
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'titre' => "Variation des emprunts (D)",
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'r' => 586,
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'op' => '=',
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),
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27 => array(
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'titre' => "Variation de la tresorerie du passif (E)",
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'r' => 589,
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'op' => '=',
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),
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28 => array(
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'titre' => "Flux du financement (F)=(C)+(D)+(E)",
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'r' => 590,
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'op' => '=',
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),
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29 => array(
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'titre' => "VARIATION DE TRESORERIE D'ACTIF",
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'r' => '',
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'op' => '=',
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),
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30 => array(
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'titre' => "Variation du disponible",
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'r' => 591,
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'op' => '',
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),
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31 => array(
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'titre' => "Variation des valeurs mobilieres de placement",
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'r' => 592,
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'op' => '',
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),
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32 => array(
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'titre' => "Variation de la tresorerie d'actif = (A)-(I)+(F)",
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'r' => 593, 'op' => '=', 'class' => 'subhead'
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),
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);
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?>
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<div id="center">
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<h1 class="titre">Flux de Trésorerie</h1>
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<table>
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<tr>
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<td width="30"> </td>
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<td width="200" class="StyleInfoLib">Numéro identifiant Siren</td>
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<td width="340" class="StyleInfoData"><?=substr($siren,0,3).' '.substr($siren,3,3).' '.substr($siren,6,3)?></td>
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</tr>
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<tr>
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<td width="30"> </td>
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<td width="200" class="StyleInfoLib">Raison Sociale</td>
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<td width="340" class="StyleInfoData"><?=$raisonSociale?></td>
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</tr>
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<?php
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if ($numBilanN > 0 || $numBilanC > 0) {
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print '<tr>';
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print '<td width="30"> </td>';
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print '<td width="200" class="StyleInfoLib">Type de bilans</td>';
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print '<td width="340" class="StyleInfoData">';
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if ($numBilanN > 0 && $numBilanC > 0) {
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print '<input type="radio" name="typeBilan" value="/?page='.
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$page.'&siret='.$siret.'&idEntreprise='.$idEntreprise.'&type=N"';
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if ($typeBilan == 'N') {
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print ' checked';
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}
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print '/><label>Réel normal ou Simplifié</label>';
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print '<input type="radio" name="typeBilan" value="/?page='.
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$page.'&siret='.$siret.'&idEntreprise='.$idEntreprise.'&type=C"';
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if ($typeBilan == 'C') {
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print ' checked';
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}
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print '/><label>Consolidé</label>';
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} else if ($numBilanN > 0 && $numBilanC == 0) {
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print 'Réel normal ou Simplifié';
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} else if ($numBilanN == 0 && $numBilanC > 0) {
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print 'Consolidé';
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}
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print '</td>';
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print '</tr>';
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}
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?>
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</table>
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<h2>Tableau des flux</h2>
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<div class="blockh2">
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<table class="bilans">
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<tr class="subhead">
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<td colspan="2"> </td>
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<?php
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for($i=0; $i<NB_BILANS; $i++){
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$annee = substr($bilansInfos[NB_BILANS-$i-1]['dateCloture'],6,2).'/'.
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substr($bilansInfos[NB_BILANS-$i-1]['dateCloture'],4,2).'/'.
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substr($bilansInfos[NB_BILANS-$i-1]['dateCloture'],0,4);
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$duree = $bilansInfos[NB_BILANS-$i-1]['duree'];
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?>
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<td class="center" ><?=$annee?><br/><?=$duree?> mois</td>
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<?php
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}
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?>
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</tr>
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<?php
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foreach ($dataTable as $ratio){
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$trClass = '';
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if ( empty($ratio['r']) ){
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$trClass = ' class="darkblue"';
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}
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if ( isset($ratio['class']) && $ratio['class']=='subhead' ){
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$trClass = ' class="'.$ratio['class'].'"';
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}
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?>
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<tr<?=$trClass?>>
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<td><?=$ratio['op']?></td>
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<td><?=$ratio['titre']?></td>
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<?php
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for($i=0; $i<NB_BILANS; $i++){
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?>
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<td class="right">
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<?php
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if ( !empty($ratio['r']) ){
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echo dRatio(NB_BILANS-$i-1, 'r'.$ratio['r']);
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}
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?>
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</td>
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<?php
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}
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?>
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</tr>
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<?php
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}
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?>
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</table>
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<?php
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$graphRatio = array(28, 21, 13);
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$nbBilans = count($bilansInfos);
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foreach ($graphRatio as $iRatio => $ratio){
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$data[$iRatio]['titre'] = $dataTable[$ratio]['titre'];
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$data[$iRatio]['values'] = array();
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for($i=0; $i<$nbBilans; $i++){
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$data[$iRatio]['values'][$i] = $ratiosEntrep[$nbBilans-$i-1]['r'.$dataTable[$ratio]['r']];
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}
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}
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for($i=0; $i<$nbBilans; $i++){
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$labels[$i] = substr($bilansInfos[$nbBilans-$i-1]['dateCloture'], 0, 4);
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}
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$image = flux_graph($labels, $data, $fileName.$typeBilan);
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if ( $image != false ){
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echo '<img src="imgcache/'.$image.'" />';
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}
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?>
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</div>
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</div>
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