2486 lines
96 KiB
PHP
2486 lines
96 KiB
PHP
<?php
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// --------------------------------------------------------------------------- //
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// tabTexteBilan
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// --------------------------------------------------------------------------- //
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$tableTexteBilan = array(
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'Liasse',
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'ACTIF',
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'ACTIF IMMOBILISE',
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'Immobilisations incorporelles',
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'Capital souscrit non appelé (I)',
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'Frais d\'établissement',
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'Frais de rech. et dév.',
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'Concessions, brevets, ...',
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'Fond commercial (1)',
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'Autres immo. incorporelles',
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'Avances et acomptes sur immo. incorp.',
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'Immobilisations corporelles',
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'Terrains',
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'Constructions',
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'Instal. techniques, ...',
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'Autres immo. corp.',
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'Immo. en cours',
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'Avances et acomptes',
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'Immobilisations financières (2)',
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'Participations évaluées selon la méthode de mise en équivalence',
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'Autres participations',
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'Créances rattachées à des participations',
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'Autres titres immobilisés',
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'Prêts',
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'Autres immo. financières',
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'TOTAL (II)',
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'ACTIF CIRCULANT',
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'Stocks',
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'Matières 1ère, approvisionnements',
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'En cours de production de biens',
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'En cours de production de services',
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'Produits intermédiaires et finis',
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'Marchandises',
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'Avances et accomp. versés sur command.',
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'Créances',
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'Clients et comptes rattachés (3)',
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'Autres créances (3)',
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'Capital souscrit et appelé, non versé',
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'Divers',
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'Valeurs mobilières de placement (dont actions propres)',
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'Disponibilités',
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'COMPTES DE REGULARISATIONS',
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'Charges constatées d\'avance (3)',
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'TOTAL (III)',
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'Charges à répart. sur plusieurs exerc. (IV)',
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'Primes de remb. des obligations (V)',
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'Ecart de conversion actif (VI)',
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'TOTAL GENERAL (I à VI)',
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'RENVOIS ',
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'(1) Dont droit au bail:',
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'(2) Part à moins d\'un an des immo. financières nettes:',
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'(3) Part à plus d\'un an:',
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'Clause de réserve de propriété: Immobilisations:',
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'Stocks:',
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'Créances:',
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'PASSIF',
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'CAPITAUX PROPRES',
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'Capital social ou individuel (1)',
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'Primes d\'émission, de fusion, d\'apport, ...',
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'Ecarts de réévaluation (2)',
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'Réserve légale (3)',
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'Réserves statutaires ou contractuelles',
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'Réserves réglementées (3)',
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'Autres réserves',
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'Report à nouveau',
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'RESULTAT DE L\'EXERCICE (bénéfice ou perte)',
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'Subventions d\'investissement',
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'Provisions réglementées',
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'TOTAL (I)',
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'Autres fonds propres',
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'Produits des émissions de titres participatifs',
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'Avances conditionnées',
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'TOTAL (II)',
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'Provisions pour risques et charges',
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'Provisions pour risques',
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'Provisions pour charges',
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'TOTAL (III)',
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'DETTES (4)',
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'Emprunts obligataires convertibles',
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'Autres emprunts obligataires',
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'Emprunts et dettes auprès des établissements de crédit (5)',
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'Emprunts et dettes financières divers',
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'Avances et acomptes reçus sur commandes en cours',
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'Dettes fournisseurs et comptes rattachés',
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'Dettes fiscales et sociales',
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'Dettes sur immobilisations et comptes rattachés',
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'Autres dettes',
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'Compte régul.',
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'Produits constatés d\'avance (4)',
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'TOTAL (IV)',
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'Ecarts de conversion passif (V)',
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'TOTAL GENERAL (I à V)',
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'RENVOIS ',
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'(1) Ecart de réévaluation incorporé au capital',
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'(2) Dont réserve spéciale de réévaluation (1959)',
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'(2) Dont écart de réévaluation libre',
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'(2) Dont réserve de réévaluation (1976)',
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'(3) Dont réserves spéciale des plus-values à long terme',
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'(4) Dettes et produits constatés d\'avance à moins d\'un an',
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'(5) Dont concours bancaires courants, et soldes créditeurs de banques et CCP',
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'COMPTE DE RESULTAT',
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'Vente de marchandises',
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'Production vendue biens',
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'Production vendue services',
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'Chiffres d\'affaires nets',
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'Production stockée',
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'Production immobilisée',
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'Subventions d\'exploitation',
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'Reprises sur amortissements et provisions,'.
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' transfert de charges (9)',
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'Autres produits (1) (11)',
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'Total des produits d\'exploitation (2) (I)',
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'Achats de marchandises (y compris droits de douanes)',
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'Variation de stock marchandises',
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'Achat de matières premières et autres'.
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' approvisionnements (y compris droits de douane)',
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'Variation de stock matières premières et approvisionnements',
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'Autres achats et charges externes (3) (6 bis)',
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'Impôts, taxes et versements assimilés',
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'Salaires et traitements',
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'Charges sociales (10)',
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'Sur immobilisations : dotations aux amortissements',
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'Sur immobilisations : dotations aux provisions',
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'Sur actif circulant : dotations aux provisions',
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'Pour risques et charges : dotations aux provisions',
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'Autres charges (12)',
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'Total des charges d\'exploitation (4) (II)',
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'1 - RESULTAT D\'EXPLOITATION (I-II)',
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'Bénéfice attribué ou perte transférée (III)',
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'Perte supportée ou bénéfice transféré (IV)',
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'Produits financiers de participations (5)',
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'Produits des autres valeurs mobilières et créances de l\'actif immobilisé (5)',
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'Autres intérêts et produits assimilés (5)',
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'Reprises sur provisions et transferts de charges',
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'Différences positives de change',
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'Produits nets sur cessions de valeurs mobilières de placement',
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'Total des produits financiers (V)',
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'Dotations financières aux amortissements et provisions',
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'Intérêts et charges assimilées (6)',
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'Différences négatives de change',
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'Charges nettes sur cessions de valeurs mobilières de placement',
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'Total des charges financières (VI)',
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'2 - RESULTAT FINANCIER (V-VI)',
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'3 - RESULTAT COURANT AVANT IMPÔTS (I-II+III-IV+V-VI)',
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'COMPTE DE RESULTAT suite',
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'Produits exception-<br/>nels',
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'Produits exceptionnels sur opérations de gestion',
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'Produits exceptionnels sur opérations en capital',
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'Reprises sur provisions et transferts de charges',
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'Total des produits exceptionnels (7) (VII)',
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'Charges exception-<br/>nelles',
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'Charges exceptionnelles sur opérations de gestion (6 bis)',
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'Charges exceptionnelles sur opérations en capital',
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'Dotations exceptionnelles aux amortissements et provisions',
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'Total des charges exceptionnelles (7) (VIII)',
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'4 - RESULTAT EXCEPTIONNEL (VII-VIII)',
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'Participation des salariés aux résultats de l\'entreprise',
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'Impôts sur les bénéfices',
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'TOTAL DES PRODUITS (I+III+V+VII)',
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'TOTAL DES CHARGES (II+IV+VI+VIII+IX+X)',
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'5 - BENEFICE OU PERTE (total des produits - total des charges)',
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'RENVOIS',
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'Dont produits nets partiels sur opérations à long terme',
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'Dont produits de locations immobilières',
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'Dont produits d\'exploitation'.
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' afférents à des exercices antérieurs (8)',
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'Dont crédit-bail mobilier',
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'Dont crédit-bail immobilier',
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'Dont charges d\'exploitation afférentes à des exercices antérieurs (8)',
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'Dont produits concernant les entreprises liées',
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'Dont intérêts concernant les entreprises liées',
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'Dont dons faits aux organismes d\'intérêt général'.
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' (art.238 bis du C.G.I.)',
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'Dont transfert de charges',
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'Dont cotisations personnelles de l\'exploitant (13)',
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'Dont redevances pour concessions de brevets, de licences produits',
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'Dont redevances pour concessions de brevets, de licences charges',
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'Dont primes et cotisations personnelles facultatives',
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'Dont primes et cotisations personnelles obligatoires',
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'Détail des produits et charges exceptionnels'.
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' (Si ce cadre est insuffisant, joindre un état du même modèle) :',
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'Exercice N',
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'Charges exceptionnelles',
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'Produits exceptionnels',
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'Détail des produits et charges sur exercices antérieurs :'
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);
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// --------------------------------------------------------------------------- //
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// tabLiasseN
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// --------------------------------------------------------------------------- //
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$tabLiasseN = array('text0000', array('text0001',
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array(19, 'text0002',
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array(7, 'text0003',
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array('text0004', 'AA', '#', '', 'AA2', 'AA3'),
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array('text0005', 'AB', 'AC', 'AC1', 'AC2'),
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array('text0006', 'AD', 'AE', 'AE1', 'AE2'),
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array('text0007', 'AF', 'AG', 'AG1', 'AG2'),
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array('text0008', 'AH', 'AI', 'AI1', 'AI2'),
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array('text0009', 'AJ', 'AK', 'AK1', 'AK2'),
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array('text0010', 'AL', 'AM', 'AM1', 'AM2')
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),
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array(6, 'text0011',
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array('text0012', 'AN', 'AO', 'AO1', 'AO2'),
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array('text0013', 'AP', 'AQ', 'AQ1', 'AQ2'),
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array('text0014', 'AR', 'AS', 'AS1', 'AS2'),
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array('text0015', 'AT', 'AU', 'AU1', 'AU2'),
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array('text0016', 'AV', 'AW', 'AW1', 'AW2'),
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array('text0017', 'AX', 'AY', 'AY1', 'AY2')
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),
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array(6, 'text0018',
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array('text0019', 'CS', 'CT', 'CT1', 'CT2'),
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array('text0020', 'CU', 'CV', 'CV1', 'CV2'),
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array('text0021', 'BB', 'BC', 'BC1', 'BC2'),
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array('text0022', 'BD', 'BE', 'BE1', 'BE2'),
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array('text0023', 'BF', 'BG', 'BG1', 'BG2'),
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array('text0024', 'BH', 'BI', 'BI1', 'BI2')
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)
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),
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array('#', '#', 'text0025', 'BJ', 'BK', 'BK1', 'BK2'),
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array(11, 'text0026',
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array(5, 'text0027',
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array('text0028', 'BL', 'BM', 'BM1', 'BM2'),
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array('text0029', 'BN', 'BO', 'BO1', 'BO2'),
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array('text0030', 'BP', 'BQ', 'BQ1', 'BQ2'),
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array('text0031', 'BR', 'BS', 'BS1', 'BS2'),
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array('text0032', 'BT', 'BU', 'BU1', 'BU2')
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),
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array('', 'text0033', 'BV', 'BW', 'BW1', 'BW2'),
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array(3, 'text0034',
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array('text0035', 'BX', 'BY', 'BY1', 'BY2'),
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array('text0036', 'BZ', 'CA', 'CA1', 'CA2'),
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array('text0037', 'CB', 'CC', 'CC1', 'CC2')
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),
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array(2, 'text0038',
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array('text0039', 'CD', 'CE', 'CE1', 'CE2'),
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array('text0040', 'CF', 'CG', 'CG1', 'CG2')
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),
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),
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array(6, '#', 'text0041',
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array('text0042', 'CH', 'CI', 'CI1', 'CI2'),
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array('text0043', 'CJ', 'CK', 'CK1', 'CK2'),
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array('text0044', 'CL', 3, '#', '', 'CL2', 'CL3'),
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array('text0045', 'CM', 'CM2', 'CM3'),
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array('text0046', 'CN', 'CN2', 'CN3'),
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array('text0047', 'CO', '1A', '1A1', '1A2')
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),
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array(3, '#', 'text0048',
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array('#', 'text0049', '#', '#', '#', '#', ''),
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array('#', '#', 'text0050', 'CP', 2, '#', ''),
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array('#', '#', 'text0051', 'CR')
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),
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array('#', 'text0052',
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'#', '', '#', 'text0053', '', 'text0054', '')
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),
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array('text0055',
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array(12, 'text0056',
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array('#', '#', 'text0057', 'DA', 'DA1'),
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array('#', '#', 'text0058', 'DB', 'DB1'),
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array('text0059', 'EK', 'DC', 'DC1'),
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array('#', '#', 'text0060', 'DD', 'DD1'),
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array('#', '#', 'text0061', 'DE', 'DE1'),
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array('text0062', 'B1', 'DF', 'DF1'),
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array('text0063', 'EJ', 'DG', 'DG1'),
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array('#', '#', 'text0064', 'DH', 'DH1'),
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array('#', '#', 'text0065', 'DI', 'DI1'),
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array('#', '#', 'text0066', 'DJ', 'DJ1'),
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array('#', '#', 'text0067', 'DK', 'DK1'),
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array('#', '#', 'text0068', 'DL', 'DL1')
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),
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array(3, 'text0069',
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array('#', '#', 'text0070', 'DM', 'DM1'),
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array('#', '#', 'text0071', 'DN', 'DN1'),
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array('#', '#', 'text0072', 'DO', 'DO1')
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),
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array(3, 'text0073',
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array('#', '#', 'text0074', 'DP', 'DP1'),
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array('#', '#', 'text0075', 'DQ', 'DQ1'),
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array('#', '#', 'text0076', 'DR', 'DR1')
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),
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array(9, 'text0077',
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array('#', '#', 'text0078', 'DS', 'DS1'),
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array('#', '#', 'text0079', 'DT', 'DT1'),
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array('#', '#', 'text0080', 'DU', 'DU1'),
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array('text0081', 'EI', 'DV', 'DV1'),
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array('#', '#', 'text0082', 'DW', 'DW1'),
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array('#', '#', 'text0083', 'DX', 'DX1'),
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array('#', '#', 'text0084', 'DY', 'DY1'),
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array('#', '#', 'text0085', 'DZ', 'DZ1'),
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array('#', '#', 'text0086', 'EA', 'EA1'),
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),
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array('text0087', '#', '#', 'text0088', 'EB', 'EB1'),
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array('#', '#', '#', 'text0089', 'EC', 'EC1'),
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array('', '#', '#', 'text0090', 'ED', 'ED1'),
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array('#', '#', '#', 'text0091', 'EE', 'EE1'),
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array(7, 'text0092',
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array('#', '#', 'text0093', '1B', '1B1'),
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array('#', '#', 'text0094', '1C', '1C1'),
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|
array('#', '#', 'text0095', '1D', '1D1'),
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|
array('#', '#', 'text0096', '1E', '1E1'),
|
|
array('#', '#', 'text0097', 'EF', 'EF1'),
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|
array('#', '#', 'text0098', 'EG', 'EG1'),
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array('#', '#', 'text0099', 'EH', 'EH1'),
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)
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),
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array('text0100',
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array('text0101', 'FA', 'FB', 'FC', 'FC1'),
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|
array('text0102', 'FD', 'FE', 'FF', 'FF1'),
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|
array('text0103', 'FG', 'FH', 'FI', 'FI1'),
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|
array('text0104', 'FJ', 'FK', 'FL', 'FL1'),
|
|
array('#', '#', '#', '#', 'text0105', 'FM', 'FM1'),
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|
array('#', '#', '#', '#', 'text0106', 'FN', 'FN1'),
|
|
array('#', '#', '#', '#', 'text0107', 'FO', 'FO1'),
|
|
array('#', '#', '#', '#', 'text0108', 'FP', 'FP1'),
|
|
array('#', '#', '#', '#', 'text0109', 'FQ', 'FQ1'),
|
|
array('#', '#', '#', '#', 'text0110', 'FR', 'FR1'),
|
|
array('#', '#', '#', '#', 'text0111', 'FS', 'FS1'),
|
|
array('#', '#', '#', '#', 'text0112', 'FT', 'FT1'),
|
|
array('#', '#', '#', '#', 'text0113', 'FU', 'FU1'),
|
|
array('#', '#', '#', '#', 'text0114', 'FV', 'FV1'),
|
|
array('#', '#', '#', '#', 'text0115', 'FW', 'FW1'),
|
|
array('#', '#', '#', '#', 'text0116', 'FX', 'FX1'),
|
|
array('#', '#', '#', '#', 'text0117', 'FY', 'FY1'),
|
|
array('#', '#', '#', '#', 'text0118', 'FZ', 'FZ1'),
|
|
array('#', '#', '#', '#', 'text0119', 'GA', 'GA1'),
|
|
array('#', '#', '#', '#', 'text0120', 'GB', 'GB1'),
|
|
array('#', '#', '#', '#', 'text0121', 'GC', 'GC1'),
|
|
array('#', '#', '#', '#', 'text0122', 'GD', 'GD1'),
|
|
array('#', '#', '#', '#', 'text0123', 'GE', 'GE1'),
|
|
array('#', '#', '#', '#', 'text0124', 'GF', 'GF1'),
|
|
array('#', '#', '#', '#', 'text0125', 'GG', 'GG1'),
|
|
array('#', '#', '#', '#', 'text0126', 'GH', 'GH1'),
|
|
array('#', '#', '#', '#', 'text0127', 'GI', 'GI1'),
|
|
array('#', '#', '#', '#', 'text0128', 'GJ', 'GJ1'),
|
|
array('#', '#', '#', '#', 'text0129', 'GK', 'GK1'),
|
|
array('#', '#', '#', '#', 'text0130', 'GL', 'GL1'),
|
|
array('#', '#', '#', '#', 'text0131', 'GM', 'GM1'),
|
|
array('#', '#', '#', '#', 'text0132', 'GN', 'GN1'),
|
|
array('#', '#', '#', '#', 'text0133', 'GO', 'GO1'),
|
|
array('#', '#', '#', '#', 'text0134', 'GP', 'GP1'),
|
|
array('#', '#', '#', '#', 'text0135', 'GQ', 'GQ1'),
|
|
array('#', '#', '#', '#', 'text0136', 'GR', 'GR1'),
|
|
array('#', '#', '#', '#', 'text0137', 'GS', 'GS1'),
|
|
array('#', '#', '#', '#', 'text0138', 'GT', 'GT1'),
|
|
array('#', '#', '#', '#', 'text0139', 'GU', 'GU1'),
|
|
array('#', '#', '#', '#', 'text0140', 'GV', 'GV1'),
|
|
array('#', '#', '#', '#', 'text0141', 'GW', 'GW1')
|
|
),
|
|
array('text0142',
|
|
array(4, 'text0143',
|
|
array('#', 'text0144', 'HA', 'HA1'),
|
|
array('#', 'text0145', 'HB', 'HB1'),
|
|
array('#', 'text0146', 'HC', 'HC1'),
|
|
array('#', 'text0147', 'HD', 'HD1')
|
|
),
|
|
array(4, 'text0148',
|
|
array('#', 'text0149', 'HE', 'HE1'),
|
|
array('#', 'text0150', 'HF', 'HF1'),
|
|
array('#', 'text0151', 'HG', 'HG1'),
|
|
array('#', 'text0152', 'HH', 'HH1')
|
|
),
|
|
array('#', '#', 'text0153', 'HI', 'HI1'),
|
|
array('#', '#', 'text0154', 'HJ', 'HJ1'),
|
|
array('#', '#', 'text0155', 'HK', 'HK1'),
|
|
array('#', '#', 'text0156', 'HL', 'HL1'),
|
|
array('#', '#', 'text0157', 'HM', 'HM1'),
|
|
array('#', '#', 'text0158', 'HN', 'HN1'),
|
|
array(29, 'text0159',
|
|
array('(1)', 'text0160', 'HO', 'HO1'),
|
|
array(2, '(2)',
|
|
array('text0161', 'HY', 'HY1'),
|
|
array('text0162', '1G', '1G1')
|
|
),
|
|
array(2, '(3)',
|
|
array('text0163', 'HP', 'HP1'),
|
|
array('text0164', 'HQ', 'HQ1')
|
|
),
|
|
array('(4)', 'text0165', '1H', '1H1'),
|
|
array('(5)', 'text0166', '1J', '1J1'),
|
|
array('(6)', 'text0167', '1K', '1K1'),
|
|
array('(6 bis)', 'text0168', 'HX', 'HX1'),
|
|
array('(9)', 'text0169', 'A1', 'A11'),
|
|
array('(10)', 'text0170', 'A2', 'A21'),
|
|
array('(11)', 'text0171', 'A3', 'A31'),
|
|
array('(12)', 'text0172', 'A4', 'A41'),
|
|
array(2, '(13)',
|
|
array('text0173', 'A6', 2, ''),
|
|
array('text0174', 'A9')
|
|
),
|
|
array(2, '(7)', 2, 'text0175',
|
|
array('#', '#', 'text0176'),
|
|
array('#', 'text0177', 'text0178')
|
|
),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array(2, '(8)', 2, 'text0179',
|
|
array('#', '#', 'text0176'),
|
|
array('#', 'text0177', 'text0178')
|
|
),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', ''),
|
|
array('#', ' ', '#', '')
|
|
)
|
|
));
|
|
|
|
// --------------------------------------------------------------------------- //
|
|
// afficheElem
|
|
// --------------------------------------------------------------------------- //
|
|
function afficheElem(&$rowspan, &$colspan, &$val, &$tabBilan,
|
|
$unite, &$options, &$tableTexteBilan)
|
|
{
|
|
if (is_array($val)) {
|
|
foreach ($val as $niv2) {
|
|
if (is_int($niv2) == true) {
|
|
$rowspan = $niv2;
|
|
continue;
|
|
}
|
|
$r = afficheElem($rowspan, $colspan, $niv2, $tabBilan,
|
|
$unite, $options, $tableTexteBilan);
|
|
}
|
|
if (isset($r) == true && $r == true) {
|
|
print "</tr>\n<tr>\n";
|
|
$options = '';
|
|
}
|
|
return false;
|
|
} else {
|
|
if (substr($val, 0, 4) == 'text') {
|
|
$val = $tableTexteBilan[intval(substr($val, 4, 4))];
|
|
}
|
|
if ($val == 'ACTIF IMMOBILISE' ||
|
|
$val == 'ACTIF CIRCULANT' ||
|
|
$val == 'RENVOIS') {
|
|
print ' <td rowspan="'.$rowspan.'" align="center">';
|
|
for ($i = 0; $i < strlen($val); ++$i) {
|
|
print substr($val, $i, 1).'<br/>';
|
|
}
|
|
print "</td>\n";
|
|
$rowspan = 1;
|
|
return true;
|
|
}
|
|
if (preg_match('/TOTAL/i', $val) != false ||
|
|
preg_match('/RESULTAT/i', $val) != false ||
|
|
preg_match('/Chiffres/i', $val) != false) {
|
|
$options = 'b';
|
|
if ($colspan > 1) {
|
|
print ' <td align="right" colspan="'.$colspan.'"><b>'.$val.
|
|
" </b></td>\n";
|
|
$colspan = 1;
|
|
} else {
|
|
print ' <td align="right"><b>'.$val." </b></td>\n";
|
|
}
|
|
return true;
|
|
}
|
|
if ($options == 'b') {
|
|
$o1 = '<b>';
|
|
$o2 = '</b>';
|
|
} else {
|
|
$o1 = '';
|
|
$o2 = '';
|
|
}
|
|
if (strlen($val) == 3 && substr($val, 0, 1) != '(') {
|
|
print ' <td align="right">'.$o1.
|
|
dMontant($tabBilan, $val, $unite).$o2."</td>\n";
|
|
} else if (strlen($val) == 2) {
|
|
print ' <td align="center">'.$o1.$val.$o2."</td>\n";
|
|
print ' <td align="right">'.$o1.
|
|
dMontant($tabBilan, $val, $unite).$o2."</td>\n";
|
|
} else if ($rowspan > 1) {
|
|
if ($val == '#') {
|
|
++$colspan;
|
|
return true;
|
|
} else if ($colspan > 1) {
|
|
print ' <td rowspan="'.$rowspan.'" colspan="'.$colspan.'">'.
|
|
$o1.$val.$o2."</td>\n";
|
|
$colspan = 1;
|
|
} else {
|
|
print ' <td rowspan="'.$rowspan.'">'.$o1.$val.$o2."</td>\n";
|
|
}
|
|
$rowspan = 1;
|
|
} else if ($val == '#') {
|
|
++$colspan;
|
|
} else if ($colspan > 1) {
|
|
print ' <td colspan="'.$colspan.'">'.$o1.$val.$o2."</td>\n";
|
|
$colspan = 1;
|
|
} else {
|
|
print ' <td>'.$o1.$val.$o2."</td>\n";
|
|
}
|
|
return true;
|
|
}
|
|
}
|
|
|
|
// --------------------------------------------------------------------------- //
|
|
// afficheTableaux
|
|
// --------------------------------------------------------------------------- //
|
|
function afficheTableaux(&$tabBilan, $unite)
|
|
{
|
|
global $tabLiasseN;
|
|
global $tableTexteBilan;
|
|
|
|
foreach ($tabLiasseN as $tab) {
|
|
if (is_array($tab) == false) {
|
|
continue;
|
|
}
|
|
$titre = $tableTexteBilan[intval(substr($tab[0], 4, 4))];
|
|
print '<p style="page-break-before:always">';
|
|
print '<b><a name="passif">'.$titre.'</a></b>';
|
|
print '</p>';
|
|
print '<table class="bilan tabLiasse" border="1" cellspacing="1"'.
|
|
' style="border-collapse: collapse; border: 1px solid black"'.
|
|
' cellpadding="1">'."\n";
|
|
if ($titre == 'ACTIF') {
|
|
print "<tr>\n";
|
|
print ' <td colspan="2"></td>'."\n";
|
|
print ' <td align="center"><b><u><i>Valeurs exprimées en '.
|
|
$unite.$tabBilan['devise']."</i></u></b></td>\n";
|
|
print ' <td colspan="2" align="center"><b>Brut</b></td>'."\n";
|
|
print ' <td colspan="2" align="center"><b>Amortissement,'.
|
|
' provisions</b></td>'."\n";
|
|
print ' <td align="center"><b>';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y',
|
|
$tabBilan['DATE_CLOTURE']).'<br/>';
|
|
print $tabBilan['DUREE_MOIS'].' mois<br/>';
|
|
print "Net</b></td>\n";
|
|
print ' <td align="center"><b>';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y',
|
|
$tabBilan['DATE_CLOTURE_PRE']).'<br/>';
|
|
print $tabBilan['DUREE_MOIS_PRE'].' mois<br/>';
|
|
print "Net (N-1)</b></td>\n";
|
|
print "</tr>\n";
|
|
} else if ($titre == 'PASSIF') {
|
|
print "<tr>\n";
|
|
print ' <td></td>'."\n";
|
|
print ' <td align="center" colspan="3"><b><u><i>'.
|
|
'Valeurs exprimées en '.$unite.$tabBilan['devise'].
|
|
"</i></u></b></td>\n";
|
|
print ' <td colspan="2" align="center"><b>Exercice N</b><br/>';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE']);
|
|
print '<br/>';
|
|
print $tabBilan['DUREE_MOIS']." mois</td>\n";
|
|
print ' <td align="center"><b>Exercice N-1</b><br/>';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE_PRE']);
|
|
print '<br/>';
|
|
print $tabBilan['DUREE_MOIS_PRE']." mois</td>\n";
|
|
print "</tr>\n";
|
|
} else if ($titre == 'COMPTE DE RESULTAT') {
|
|
print "<tr>\n";
|
|
print ' <td align="center" rowspan="2"><b><i><u>'.
|
|
'Valeurs exprimées en '.$unite.$tabBilan['devise'].
|
|
"</u></i></b></td>\n";
|
|
print ' <td colspan="6" align="center" valign="middle">'.
|
|
'<b>Exercice N</b><br/>(';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE']);
|
|
print ')<br/>'.$tabBilan['DUREE_MOIS']." mois</td>\n";
|
|
print ' <td rowspan="2" align="center" valign="middle">'.
|
|
'<b>Exercice N-1</b><br/>(';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE_PRE']);
|
|
print ')<br/>'.$tabBilan['DUREE_MOIS_PRE']." mois</td>\n";
|
|
print "</tr>\n";
|
|
print "<tr>\n";
|
|
print ' <td colspan="2" align="center"><b>France</b></td>'."\n";
|
|
print ' <td colspan="2" align="center"><b>Exportation</b></td>'.
|
|
"\n";
|
|
print ' <td colspan="2" align="center"><b>Total</b></td>'."\n";
|
|
print "</tr>\n";
|
|
} else if ($titre == 'COMPTE DE RESULTAT suite') {
|
|
print "<tr>\n";
|
|
print ' <td align="center" colspan="3"><b><i><u>'.
|
|
'Valeurs exprimées en '.$unite.$tabBilan['devise'].
|
|
"</u></i></b></td>\n";
|
|
print ' <td colspan="2" align="center" valign="middle">'.
|
|
'<b>Exercice N</b><br/>(';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE']);
|
|
print ')<br/>'.$tabBilan['DUREE_MOIS']." mois</td>\n";
|
|
print ' <td align="center" valign="middle">'.
|
|
'<b>Exercice N-1</b><br/>(';
|
|
$date = new WDate;
|
|
print $date->dateT('Ymd', 'd/m/Y', $tabBilan['DATE_CLOTURE_PRE']);
|
|
print ')<br/>'.$tabBilan['DUREE_MOIS_PRE']." mois</td>\n";
|
|
print "</tr>\n";
|
|
}
|
|
print "<tr>\n";
|
|
$rowspan = 1;
|
|
$colspan = 1;
|
|
$options = '';
|
|
for ($i = 1; $i < count($tab); ++$i) {
|
|
afficheElem($rowspan, $colspan, $tab[$i], $tabBilan,
|
|
$unite, $options, $tableTexteBilan);
|
|
}
|
|
print '</table>';
|
|
}
|
|
}
|
|
|
|
// --------------------------------------------------------------------------- //
|
|
// Main
|
|
// --------------------------------------------------------------------------- //
|
|
|
|
/** Si le bilan est au réel simplifié, on le convertit pour un affichage au réel noraml **/
|
|
if ($tabBilan['CONSOLIDE']=='S')
|
|
{
|
|
$tabTmp=$tabBilan;
|
|
$tabBilan=bilanSimplifie2Normal($tabBilan);
|
|
$tabBilan=array_merge($tabBilan, $tabTmp);
|
|
?>
|
|
<tr>
|
|
<td colspan="3" align="left">
|
|
<img src="img/exclamation.png" title="Bilan d'origine au format réel simplifié !">
|
|
<font size="1">
|
|
<b>Ce bilan a été déposé au format réel simplifié mais vous est livré au format réel normal
|
|
pour des raisons de standardisation.<br/> Il peut
|
|
toutefois être commandé au format réel simplifié depuis notre WebService !</b></font><br/>
|
|
</td>
|
|
</tr>
|
|
<?
|
|
}
|
|
?>
|
|
<tr>
|
|
<td colspan="3" align="center">
|
|
<p>
|
|
<font size="1">
|
|
<a href="#actif">Actif</a>
|
|
| <a href="#passif">Passif</a>
|
|
| <a href="#compte_resultat">Compte de résultat</a>
|
|
<?php
|
|
/** Si le bilan est un bilan consolidé, on n'affiche pas la suite **/
|
|
if ($tabBilan['CONSOLIDE']!='C')
|
|
{
|
|
?>
|
|
| <a href="#annexe5">Annexe 5 - Immobilisations</a>
|
|
| <a href="#annexe6">Annexe 6 - Amortissements</a>
|
|
| <a href="#annexe7">Annexe 7 - Provisions</a>
|
|
| <a href="#annexe8">Annexe 8 - Créances & Dettes</a>
|
|
| <a href="#annexe11">Annexe 11 - Affectation du résultat & divers</a>
|
|
<?php
|
|
}
|
|
?>
|
|
</font>
|
|
</p>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
|
|
<?php
|
|
afficheTableaux($tabBilan, $unite);
|
|
|
|
/** Si le bilan est un bilan consolidé, on n'affiche pas la suite **/
|
|
if ($tabBilan['CONSOLIDE']<>'C')
|
|
{
|
|
?>
|
|
<p style="page-break-before:always">
|
|
<b><a name="annexe5">ANNEXE 5 : immobilisations</a></b>
|
|
</p>
|
|
|
|
<table class="bilan tabLiasse" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td rowspan="2" align="center"><b>CADRE A</b></td>
|
|
<td rowspan="2" align="center"><b>IMMOBILISATIONS</b></td>
|
|
|
|
<td colspan="2" rowspan="2" align="center"><b>Valeur brute des immobilisations au début de l'exercice</b></td>
|
|
<td colspan="4" align="center"><b>Augmentations</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="center"><b>Consécutives à une réévaluation</b></td>
|
|
<td colspan="2" align="center"><b>Acquisitions, créations, apports et virements de poste à poste</b>
|
|
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td align="center">Frais d'établissement de Rech. et Dev.</td>
|
|
<td align="right"><b>TOTAL I</b>
|
|
</td>
|
|
<td align="center"><b>KA</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KA', $unite)?></b></td>
|
|
<td align="center"><b>KB</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KB', $unite)?></b></td>
|
|
<td align="center"><b>KC</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KC', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td align="center">Autres postes d'immobilisations incorporelles</td>
|
|
<td align="right"><b>TOTAL II</b></td>
|
|
<td align="center"><b>KD</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KD', $unite)?></b></td>
|
|
<td align="center"><b>KE</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KE', $unite)?></b></td>
|
|
<td align="center"><b>KF</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'KF', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Terrains</td>
|
|
<td align="center">KG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KG', $unite)?></td>
|
|
<td align="center">KH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KH', $unite)?></td>
|
|
<td align="center">KI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KI', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="3" align="center">Constructions</td>
|
|
<td >Sur sol propre</td>
|
|
<td align="center">KJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KJ', $unite)?></td>
|
|
<td align="center">KK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KK', $unite)?></td>
|
|
<td align="center">KL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KL', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Sur sol d'autrui</td>
|
|
<td align="center">KM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KM', $unite)?></td>
|
|
<td align="center">KN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KN', $unite)?></td>
|
|
<td align="center">KO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KO', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Installation générale, aménagement, agencement</td>
|
|
<td align="center">KP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KP', $unite)?></td>
|
|
<td align="center">KQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KQ', $unite)?></td>
|
|
<td align="center">KR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KR', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Installations techniques, matériel et outillage industriels</td>
|
|
<td align="center">KS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KS', $unite)?></td>
|
|
<td align="center">KT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KT', $unite)?></td>
|
|
<td align="center">KU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KU', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="4" align="center">Autres immobilisations corporelles</td>
|
|
<td align="left">Inst. gales, agenc et am. divers</td>
|
|
<td align="center">KV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KV', $unite)?></td>
|
|
<td align="center">KW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KW', $unite)?></td>
|
|
<td align="center">KX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KX', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Matériel de transport</td>
|
|
<td align="center">KY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KY', $unite)?></td>
|
|
<td align="center">KZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'KZ', $unite)?></td>
|
|
<td align="center">LA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LA', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Matériel de bureau informatique, mobilier</td>
|
|
<td align="center">LB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LB', $unite)?></td>
|
|
<td align="center">LC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LC', $unite)?></td>
|
|
<td align="center">LD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LD', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Emballages récupérables et divers</td>
|
|
<td align="center">LE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LE', $unite)?></td>
|
|
<td align="center">LF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LF', $unite)?></td>
|
|
<td align="center">LG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LG', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Immobilisations corporelles en cours</td>
|
|
<td align="center">LH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LH', $unite)?></td>
|
|
<td align="center">LI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LI', $unite)?></td>
|
|
<td align="center">LJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LJ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Avances et acomptes</td>
|
|
<td align="center">LK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LK', $unite)?></td>
|
|
<td align="center">LL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LL', $unite)?></td>
|
|
<td align="center">LM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LM', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL III</B></td>
|
|
<td align="center"><b>LN</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LN', $unite)?></b></td>
|
|
<td align="center"><b>LO</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LO', $unite)?></b></td>
|
|
<td align="center"><b>LP</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LP', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Participations évaluées par mise en équivalence</td>
|
|
<td align="center">8G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8G', $unite)?></td>
|
|
<td align="center">8M</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8M', $unite)?></td>
|
|
<td align="center">8T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8T', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Autres participations</td>
|
|
<td align="center">8U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8U', $unite)?></td>
|
|
<td align="center">8V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8V', $unite)?></td>
|
|
<td align="center">8W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8W', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Autres titres immobilisés</td>
|
|
<td align="center">1P</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1P', $unite)?></td>
|
|
<td align="center">1R</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1R', $unite)?></td>
|
|
<td align="center">1S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1S', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Prêts et autres immobilisations financières</td>
|
|
<td align="center">1T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1T', $unite)?></td>
|
|
<td align="center">1U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1U', $unite)?></td>
|
|
<td align="center">1V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '1V', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL IV</b></td>
|
|
<td align="center"><b>LQ</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LQ', $unite)?></b></td>
|
|
<td align="center"><b>LR</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LR', $unite)?></b></td>
|
|
<td align="center"><b>LS</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LS', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL GENERAL (I+II+III+IV)</B></td>
|
|
<td align="center"><b>0G</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0G', $unite)?></b></td>
|
|
<td align="center"><b>0H</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0H', $unite)?></b></td>
|
|
<td align="center"><b>0J</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0J', $unite)?></b></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br/>
|
|
<p style="page-break-before:always"></p>
|
|
|
|
<table class="bilan tabLiasse" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td rowspan="2" align="center"><b>CADRE B</b></td>
|
|
<td rowspan="2" align="center"><b>IMMOBILISATIONS</b></td>
|
|
<td colspan="4" align="center"><b>Diminutions</b></td>
|
|
<td colspan="2" rowspan="2" align="center"><b>Valeur brute<br/>des immobilisations<br/>à la fin de l'exercice</b></td>
|
|
<td colspan="2" rowspan="2" align="center"><p><b>Valeur d'origine</b></p></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="center"><b>par virement<br/>de poste à poste</b></td>
|
|
<td colspan="2" align="center"><b>par cessions à des tiers</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td height="29" align="center">Frais<br/>d'établissement<br/>de Rech Dev</td>
|
|
<td height="29" align="right"><b>TOTAL I</b></td>
|
|
<td height="29" align="center"><b>NL</b></td>
|
|
<td height="29" align="right"><b><?=dMontant($tabBilan, 'NL', $unite)?></b></td>
|
|
<td height="29" align="center"><b>LT</b></td>
|
|
<td height="29" align="right"><b><?=dMontant($tabBilan, 'LT', $unite)?></b></td>
|
|
<td height="29" align="center"><b>LU</b></td>
|
|
<td height="29" align="right"><b><?=dMontant($tabBilan, 'LU', $unite)?></b></td>
|
|
<td align="center"><b>1W</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '1W', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Autres postes d'immo. incorp.</td>
|
|
<td align="right"><b>TOTAL II</b></td>
|
|
<td align="center"><b>NO</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'N0', $unite)?></b></td>
|
|
<td align="center"><b>LV</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LV', $unite)?></b></td>
|
|
<td align="center"><b>LW</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'LW', $unite)?></b></td>
|
|
<td align="center"><b>1X</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '1X', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Terrains</td>
|
|
<td align="right"> </td>
|
|
<td align="center">LX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LX', $unite)?></td>
|
|
<td align="center">LY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LY', $unite)?></td>
|
|
<td align="center">LZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'LZ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="3" >Constructions</td>
|
|
<td colspan="2">Sur sol propre</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MA', $unite)?></td>
|
|
<td align="center">MB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MB', $unite)?></td>
|
|
<td align="center">MC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MC', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Sur sol d'autrui</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MD', $unite)?></td>
|
|
<td align="center">ME</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ME', $unite)?></td>
|
|
<td align="center">MF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Inst.géné, aménagem., agenc.</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MG', $unite)?></td>
|
|
<td align="center">MH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MH', $unite)?></td>
|
|
<td align="center">MI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MI', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Install.tech, matér. et outillage indus</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MJ', $unite)?></td>
|
|
<td align="center">MK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MK', $unite)?></td>
|
|
<td align="center">ML</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ML', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="4" >Autres immobilisations
|
|
corporelles</td>
|
|
<td colspan="2" >Inst. gales, agenc et am. divers</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MM', $unite)?></td>
|
|
<td align="center">MN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MN', $unite)?></td>
|
|
<td align="center">MO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MO', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Matériel de transport</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MP', $unite)?></td>
|
|
<td align="center">MQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MQ', $unite)?></td>
|
|
<td align="center">MR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MR', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Matériel bureau,info, mobilier</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MS', $unite)?></td>
|
|
<td align="center">MT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MT', $unite)?></td>
|
|
<td align="center">MU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MU', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Emballages récupérables et divers</td>
|
|
<td align="right"> </td>
|
|
<td align="center">MV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MV', $unite)?></td>
|
|
<td align="center">MW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MW', $unite)?></td>
|
|
<td align="center">MX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MX', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Immo. corporelles en cours</td>
|
|
<td align="center">MY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MY', $unite)?></td>
|
|
<td align="center">MZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'MZ', $unite)?></td>
|
|
<td align="center">NA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'NA', $unite)?></td>
|
|
<td align="center">NB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'NB', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Avances et acomptes</td>
|
|
<td align="center">NC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'NC', $unite)?></td>
|
|
<td align="center">ND</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ND', $unite)?></td>
|
|
<td align="center">NE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'NE', $unite)?></td>
|
|
<td align="center">NF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'NF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right" ><b>TOTAL III</b></td>
|
|
<td align="center"><b>NN</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NN', $unite)?></b></td>
|
|
<td align="center"><b>NG</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NG', $unite)?></b></td>
|
|
<td align="center"><b>NH</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NH', $unite)?></b></td>
|
|
<td align="center"><b>NI</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NI', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Participations évaluées par mise en équivalence</td>
|
|
<td align="right"> </td>
|
|
<td align="center">0U</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OU', $unite)?></td>
|
|
<td align="center">0V</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OV', $unite)?></td>
|
|
<td align="center">0W</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OW', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Autres participations</td>
|
|
<td align="right"> </td>
|
|
<td align="center">0X</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OX', $unite)?></td>
|
|
<td align="center">0Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OY', $unite)?></td>
|
|
<td align="center">0Z</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OZ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Autres titres immobilisés</td>
|
|
<td align="right"> </td>
|
|
<td align="center">2B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2B', $unite)?></td>
|
|
<td align="center">2C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2C', $unite)?></td>
|
|
<td align="center">2D</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2D', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Prêts et autres immobilisations financières</td>
|
|
<td align="right"> </td>
|
|
<td align="center">2E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2E', $unite)?></td>
|
|
<td align="center">2F</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2F', $unite)?></td>
|
|
<td align="center">2G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2G', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b> TOTAL IV</b></td>
|
|
<td align="center"><b>NM</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NM', $unite)?></b></td>
|
|
<td align="center"><b>NJ</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NJ', $unite)?></b></td>
|
|
<td align="center"><b>NK</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NK', $unite)?></b></td>
|
|
<td align="center"><b>2H</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '2H', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL GENERAL<br/>( I + II + III + IV )</b></td>
|
|
<td align="center"><b>NP</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'NP', $unite)?></b></td>
|
|
<td align="center"><b>0K</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0K', $unite)?></b></td>
|
|
<td align="center"><b>0L</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0L', $unite)?></b></td>
|
|
<td align="center"><b>0M</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '0M', $unite)?></b></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br/>
|
|
|
|
<p style="page-break-before:always">
|
|
<b><a name="annexe6">ANNEXE 6 : Amortissements</a></b>
|
|
</p>
|
|
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td ><b>CADRE A</b></td>
|
|
<td colspan="9" align="center"><b>SITUATIONS ET MOUVEMENTS DE L'EXERCICE</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2"><b>IMMOBILISATIONS AMORTISSABLES</b></td>
|
|
<td colspan="2" align="center"><b>Montant début exercice</b></td>
|
|
<td colspan="2" align="center"><b>Augmentations dotations</b></td>
|
|
<td colspan="2" align="center"><b>Diminutions</b></td>
|
|
<td colspan="2" align="center"><b>Montant fin exercice</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Frais d'établi Rech et Dev</td>
|
|
<td align="right"><b>TOTAL I</b></td>
|
|
<td align="center">PA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PA', $unite)?></td>
|
|
<td align="center">PB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PB', $unite)?></td>
|
|
<td align="center">PC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PC', $unite)?></td>
|
|
<td align="center">PD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PD', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Autres immo incorpo</td>
|
|
<td align="right"><b>TOTAL II</b></td>
|
|
<td align="center">PE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PE', $unite)?></td>
|
|
<td align="center">PF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PF', $unite)?></td>
|
|
<td align="center">PG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PG', $unite)?></td>
|
|
<td align="center">PH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PH', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Terrains</td>
|
|
<td align="center">PI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PI', $unite)?></td>
|
|
<td align="center">PJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PJ', $unite)?></td>
|
|
<td align="center">PK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PK', $unite)?></td>
|
|
<td align="center">PL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PL', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="3" >Constructions</td>
|
|
<td>Sur sol propre</td>
|
|
<td align="center">PM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PM', $unite)?></td>
|
|
<td align="center">PN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PN', $unite)?></td>
|
|
<td align="center">PO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PO', $unite)?></td>
|
|
<td align="center">PQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PQ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Sur sol d'autrui</td>
|
|
<td align="center">PR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PR', $unite)?></td>
|
|
<td align="center">PS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PS', $unite)?></td>
|
|
<td align="center">PT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PT', $unite)?></td>
|
|
<td align="center">PU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PU', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Inst géné,amén,ag</td>
|
|
<td align="center">PV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PV', $unite)?></td>
|
|
<td align="center">PW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PW', $unite)?></td>
|
|
<td align="center">PX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PX', $unite)?></td>
|
|
<td align="center">PY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PY', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Install tech, mat, outillage indus</td>
|
|
<td align="center">PZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'PZ', $unite)?></td>
|
|
<td align="center">QA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QA', $unite)?></td>
|
|
<td align="center">QB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QB', $unite)?></td>
|
|
<td align="center">QC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QC', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Autres</td>
|
|
<td>Inst géné, ag, am div</td>
|
|
<td align="center">QD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QD', $unite)?></td>
|
|
<td align="center">QE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QE', $unite)?></td>
|
|
<td align="center">QF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QF', $unite)?></td>
|
|
<td align="center">QG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QG', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>immob.</td>
|
|
<td>Matériel de transport</td>
|
|
<td align="center">QH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QH', $unite)?></td>
|
|
<td align="center">QI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QI', $unite)?></td>
|
|
<td align="center">QJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QJ', $unite)?></td>
|
|
<td align="center">QK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QK', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >corporelles</td>
|
|
<td >Mat de bur info, mob</td>
|
|
<td align="center">QL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QL', $unite)?></td>
|
|
<td align="center">QM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QM', $unite)?></td>
|
|
<td align="center">QN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QN', $unite)?></td>
|
|
<td align="center">QO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QO', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td > </td>
|
|
<td >Emb récup et divers</td>
|
|
<td align="center">QP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QP', $unite)?></td>
|
|
<td align="center">QR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QR', $unite)?></td>
|
|
<td align="center">QS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QS', $unite)?></td>
|
|
<td align="center">QT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QT', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" height="14" align="right"><b>TOTAL III</b></td>
|
|
<td align="center">QU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QU', $unite)?></td>
|
|
<td align="center">QV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QV', $unite)?></td>
|
|
<td align="center">QW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QW', $unite)?></td>
|
|
<td align="center">QX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QX', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL GENERAL (I+II+III)</b></td>
|
|
<td align="center">ON</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ON', $unite)?></td>
|
|
<td align="center">OP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OP', $unite)?></td>
|
|
<td align="center">OQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OQ', $unite)?></td>
|
|
<td align="center">OR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'OR', $unite)?></td>
|
|
</tr>
|
|
</table>
|
|
<br/>
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td align="center"><b>CADRE B</b></td>
|
|
<td colspan="7" align="center"><b>VENTILATION DES DOTATIONS AUX AMORTISSEMENTS DE L'EXERCICE</b></td>
|
|
<td colspan="2" align="center"><b>CADRE C</b></td>
|
|
<td colspan="3" align="center"><b>Mouvements affectant la provision pour amortissements dérogatoires</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="center"><b>Immobilisations amortissables</b></td>
|
|
<td colspan="2" align="center"><b>amortissements linéaires</b></td>
|
|
<td colspan="2" align="center"><b>amortissements dégressifs</b></td>
|
|
<td colspan="2" align="center"><b>amortissements exceptionnels</b></td>
|
|
<td colspan="3" align="center"><b>Dotations</b></td>
|
|
<td colspan="2" align="center"><b> Reprises</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Frais établi R&D</td>
|
|
<td align="right">TOTAL I</td>
|
|
<td align="center">QY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QY', $unite)?></td>
|
|
<td align="center">2J</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2J', $unite)?></td>
|
|
<td align="center">2K</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2K', $unite)?></td>
|
|
<td align="center">2L</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2L', $unite)?></td>
|
|
<td align="center">2M</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2M', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >immo. incor.</td>
|
|
<td align="right">TOTAL II</td>
|
|
<td align="center">QZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'QZ', $unite)?></td>
|
|
<td align="center">2N</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2N', $unite)?></td>
|
|
<td align="center">2P</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2P', $unite)?></td>
|
|
<td align="center">2R</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2R', $unite)?></td>
|
|
<td align="center">2S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2S', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Terrains</td>
|
|
<td align="center">RA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RA', $unite)?></td>
|
|
<td align="center">RB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RB', $unite)?></td>
|
|
<td align="center">RC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RC', $unite)?></td>
|
|
<td align="center">2T</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2T', $unite)?></td>
|
|
<td align="center">2U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2U', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Sur sol propre</td>
|
|
<td align="center">RD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RD', $unite)?></td>
|
|
<td align="center">RE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RE', $unite)?></td>
|
|
<td align="center">RF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RF', $unite)?></td>
|
|
<td align="center">2V</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2V', $unite)?></td>
|
|
<td align="center">2W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2W', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Sur sol d'autrui</td>
|
|
<td align="center">RG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RG', $unite)?></td>
|
|
<td align="center">RH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RH', $unite)?></td>
|
|
<td align="center">RI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RI', $unite)?></td>
|
|
<td align="center">2X</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2X', $unite)?></td>
|
|
<td align="center">2Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '2Y', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" height="18">Inst.géné amén, agenc.</td>
|
|
<td align="center">RJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RJ', $unite)?></td>
|
|
<td align="center">RK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RK', $unite)?></td>
|
|
<td align="center">RL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RL', $unite)?></td>
|
|
<td align="center">2Z</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '2Z', $unite)?></td>
|
|
<td align="center">3A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3A', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Inst tech mat out indus</td>
|
|
<td align="center">RM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RM', $unite)?></td>
|
|
<td align="center">RN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RN', $unite)?></td>
|
|
<td align="center">RO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RO', $unite)?></td>
|
|
<td align="center">3B</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '3B', $unite)?></td>
|
|
<td align="center">3C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3C', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Inst. gén, ag, am div</td>
|
|
<td align="center">RP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RP', $unite)?></td>
|
|
<td align="center">RQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RQ', $unite)?></td>
|
|
<td align="center">RR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RR', $unite)?></td>
|
|
<td align="center">3D</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '3D', $unite)?></td>
|
|
<td align="center">3E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3E', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" height="15" >Matér trans</td>
|
|
<td align="center">RS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RS', $unite)?></td>
|
|
<td align="center">RT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RT', $unite)?></td>
|
|
<td align="center">RU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RU', $unite)?></td>
|
|
<td align="center">3F</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '3F', $unite)?></td>
|
|
<td align="center">3G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3G', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Mat bur inf mob</td>
|
|
<td align="center">RV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RV', $unite)?></td>
|
|
<td align="center">RW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RW', $unite)?></td>
|
|
<td align="center">RX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RX', $unite)?></td>
|
|
<td align="center">3H</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '3H', $unite)?></td>
|
|
<td align="center">3J</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3J', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Emb récup div</td>
|
|
<td align="center">RY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RY', $unite)?></td>
|
|
<td align="center">RZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'RZ', $unite)?></td>
|
|
<td align="center">SA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SA', $unite)?></td>
|
|
<td align="center">3K</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, '3K', $unite)?></td>
|
|
<td align="center">3L</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3L', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL III</b></td>
|
|
<td align="center"><b>SB</b></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SB', $unite)?></td>
|
|
<td align="center">SC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SC', $unite)?></td>
|
|
<td align="center">SD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SD', $unite)?></td>
|
|
<td align="center">SE</td>
|
|
<td colspan="2" align="right"><?=dMontant($tabBilan, 'SE', $unite)?></td>
|
|
<td align="center">SF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL (I+II+III)</b></td>
|
|
<td align="center"><b>SG</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'SG', $unite)?></b></td>
|
|
<td align="center"><b>SH</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'SH', $unite)?></b></td>
|
|
<td align="center"><b>SJ</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'SJ', $unite)?></b></td>
|
|
<td align="center"><b>SK</b></td>
|
|
<td colspan="2" align="right"><b><?=dMontant($tabBilan, 'SK', $unite)?></b></td>
|
|
<td align="center"><b>SL</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'SL', $unite)?></b></td>
|
|
</tr>
|
|
</table>
|
|
<br/>
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td align="center"><b>CADRE D</b></td>
|
|
<td colspan="7"> </td>
|
|
</tr>
|
|
<tr>
|
|
<td align="center"><b>Mouvements affectant la provision pour amortissements dérogatoires</b></td>
|
|
<td align="center"><b>Mont. net au début de l'exercice</b></td>
|
|
<td colspan="2" align="center"><b>Augmentation</b></td>
|
|
<td colspan="2" align="center"><b>Dotations de l'exercice aux amortissements</b></td>
|
|
<td colspan="2" align="center"><b>Montant net à la fin de l'exercice</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Charges à répartir sur plusieurs exercices</td>
|
|
<td align="right"> </td>
|
|
<td align="center" >SI</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'SI', $unite)?></td>
|
|
<td align="center" >SM</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'SM', $unite)?></td>
|
|
<td align="center" >SN</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'SN', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Primes de remboursement des obligations</td>
|
|
<td align="right"> </td>
|
|
<td align="center">SO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SO', $unite)?></td>
|
|
<td align="center">SP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SP', $unite)?></td>
|
|
<td align="center">SR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SR', $unite)?></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br/>
|
|
|
|
<p style="page-break-before:always">
|
|
<b><a name="annexe7">ANNEXE 7 : Provisions inscrites au bilan</a></b>
|
|
</p>
|
|
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td colspan="3" align="center"><b>Nature des provisions</b></td>
|
|
<td colspan="2" align="center"><b>Montant<br/>début exercice</b></td>
|
|
<td colspan="2" align="center"><b>Augmentations</b></td>
|
|
<td colspan="2" align="center"><b>Diminutions</b></td>
|
|
<td colspan="2" align="center"><b>Montant<br/>fin exercice</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Prov. pour reconstitution des gisements miniers et pétroliers</td>
|
|
<td align="center">3T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3T', $unite)?></td>
|
|
<td align="center">TA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TA', $unite)?></td>
|
|
<td align="center">TB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TB', $unite)?></td>
|
|
<td align="center">TC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TB', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Prov. pour investissement</td>
|
|
<td align="center">3U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3U', $unite)?></td>
|
|
<td align="center">TD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TD', $unite)?></td>
|
|
<td align="center">TE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TE', $unite)?></td>
|
|
<td align="center">TF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour hausse des prix</td>
|
|
<td align="center">3V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3V', $unite)?></td>
|
|
<td align="center">TG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TG', $unite)?></td>
|
|
<td align="center">TH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TH', $unite)?></td>
|
|
<td align="center">TI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TI', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour fluctuation des cours</td>
|
|
<td align="center">3W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3W', $unite)?></td>
|
|
<td align="center">TJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TJ', $unite)?></td>
|
|
<td align="center">TK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TK', $unite)?></td>
|
|
<td align="center">TL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TL', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Amortissements dérogatoires</td>
|
|
<td align="center">3X</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3X', $unite)?></td>
|
|
<td align="center">TM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TM', $unite)?></td>
|
|
<td align="center">TN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TN', $unite)?></td>
|
|
<td align="center">TO</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TO', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. fisc. pour implantation dans la CEE</td>
|
|
<td align="center">IA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IA', $unite)?></td>
|
|
<td align="center">IB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IB', $unite)?></td>
|
|
<td align="center">IC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IC', $unite)?></td>
|
|
<td align="center">ID</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ID', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. fisc. pour implantation à l'étranger</td>
|
|
<td align="center">IE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IA', $unite)?></td>
|
|
<td align="center">IF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IB', $unite)?></td>
|
|
<td align="center">IG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'IC', $unite)?></td>
|
|
<td align="center">IH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ID', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Autres prov. réglementées</td>
|
|
<td align="center">3Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '3Y', $unite)?></td>
|
|
<td align="center">TP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TP', $unite)?></td>
|
|
<td align="center">TQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TQ', $unite)?></td>
|
|
<td align="center">TR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'TR', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" align="right"><b>TOTAL I</b></td>
|
|
<td align="center"><b>3Z</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '3Z', $unite)?></b></td>
|
|
<td align="center"><b>TS</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TS', $unite)?></b></td>
|
|
<td align="center"><b>TT</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TT', $unite)?></b></td>
|
|
<td align="center"><b>TU</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TU', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour litiges</td>
|
|
<td align="center">4A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4A', $unite)?></td>
|
|
<td align="center">4B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4B', $unite)?></td>
|
|
<td align="center">4C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4C', $unite)?></td>
|
|
<td align="center">4D</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4D', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour garanties données aux clients</td>
|
|
<td align="center">4E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4E', $unite)?></td>
|
|
<td align="center">4F</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4F', $unite)?></td>
|
|
<td align="center">4G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4G', $unite)?></td>
|
|
<td align="center">4H</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4H', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pertes sur marchés à terme</td>
|
|
<td align="center">4I</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4I', $unite)?></td>
|
|
<td align="center">4K</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4K', $unite)?></td>
|
|
<td align="center">4L</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4L', $unite)?></td>
|
|
<td align="center">4M</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4M', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour amendes et pénalités</td>
|
|
<td align="center">4N</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4N', $unite)?></td>
|
|
<td align="center">4P</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4P', $unite)?></td>
|
|
<td align="center">4R</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4R', $unite)?></td>
|
|
<td align="center">4S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4S', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour pertes de change</td>
|
|
<td align="center">4T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4T', $unite)?></td>
|
|
<td align="center">4U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4U', $unite)?></td>
|
|
<td align="center">4V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4V', $unite)?></td>
|
|
<td align="center">4W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4W', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour pensions et obliga. similaires</td>
|
|
<td align="center">4X</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4X', $unite)?></td>
|
|
<td align="center">4Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4Y', $unite)?></td>
|
|
<td align="center">4Z</td>
|
|
<td align="right"><?=dMontant($tabBilan, '4Z', $unite)?></td>
|
|
<td align="center">5A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5A', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Provisions pour impôts</td>
|
|
<td align="center">5B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5B', $unite)?></td>
|
|
<td align="center">5C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5C', $unite)?></td>
|
|
<td align="center">5D</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5D', $unite)?></td>
|
|
<td align="center">5E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5E', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour renouvellement des immo.</td>
|
|
<td align="center">5F</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5F', $unite)?></td>
|
|
<td align="center">5G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5G', $unite)?></td>
|
|
<td align="center">5J</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5J', $unite)?></td>
|
|
<td align="center">5K</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5K', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. pour grosses répartitions</td>
|
|
<td align="center">5L</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5L', $unite)?></td>
|
|
<td align="center">5M</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5M', $unite)?></td>
|
|
<td align="center">5N</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5N', $unite)?></td>
|
|
<td align="center">5P</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5P', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" >Prov. charg. socia. et fisc. sur cong. à payer</td>
|
|
<td align="center">5R</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5R', $unite)?></td>
|
|
<td align="center">5S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5S', $unite)?></td>
|
|
<td align="center">5T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5T', $unite)?></td>
|
|
<td align="center">5U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5U', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3">Autres prov. pour risques et charges</td>
|
|
<td align="center">5V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5V', $unite)?></td>
|
|
<td align="center">5W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5W', $unite)?></td>
|
|
<td align="center">5X</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5X', $unite)?></td>
|
|
<td align="center">5Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '5Y', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" align="right"><b>TOTAL II</b></td>
|
|
<td align="center"><b>5Z</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '5Z', $unite)?></b></td>
|
|
<td align="center"><b>TV</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TV', $unite)?></b></td>
|
|
<td align="center"><b>TW</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TW', $unite)?></b></td>
|
|
<td align="center"><b>TX</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TX', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="9" align="center">Provisions</td>
|
|
<td rowspan="5" align="center">Sur immobils.</td>
|
|
<td >- incorporelles</td>
|
|
<td align="center">6A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6A', $unite)?></td>
|
|
<td align="center">6B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6B', $unite)?></td>
|
|
<td align="center">6C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6C', $unite)?></td>
|
|
<td align="center">6D</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6D', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>- corporelles</td>
|
|
<td align="center">6E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6E', $unite)?></td>
|
|
<td align="center">6F</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6F', $unite)?></td>
|
|
<td align="center">6G</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6G', $unite)?></td>
|
|
<td align="center">6H</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6H', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>- titres mis en équivalence</td>
|
|
<td align="center">02</td>
|
|
<td align="right"><?=dMontant($tabBilan, '02', $unite)?></td>
|
|
<td align="center">03</td>
|
|
<td align="right"><?=dMontant($tabBilan, '03', $unite)?></td>
|
|
<td align="center">04</td>
|
|
<td align="right"><?=dMontant($tabBilan, '04', $unite)?></td>
|
|
<td align="center">05</td>
|
|
<td align="right"><?=dMontant($tabBilan, '05', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>- sur titres et placements</td>
|
|
<td align="center">9U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '9U', $unite)?></td>
|
|
<td align="center">9V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '9V', $unite)?></td>
|
|
<td align="center">9W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '9W', $unite)?></td>
|
|
<td align="center">9X</td>
|
|
<td align="right"><?=dMontant($tabBilan, '9X', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Autres immo. financières</td>
|
|
<td align="center">06</td>
|
|
<td align="right"><?=dMontant($tabBilan, '06', $unite)?></td>
|
|
<td align="center">07</td>
|
|
<td align="right"><?=dMontant($tabBilan, '07', $unite)?></td>
|
|
<td align="center">08</td>
|
|
<td align="right"><?=dMontant($tabBilan, '08', $unite)?></td>
|
|
<td align="center">09</td>
|
|
<td align="right"><?=dMontant($tabBilan, '09', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >- sur stocks et en cours</td>
|
|
<td align="center">6N</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6N', $unite)?></td>
|
|
<td align="center">6P</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6P', $unite)?></td>
|
|
<td align="center">6R</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6R', $unite)?></td>
|
|
<td align="center">6S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6S', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >- sur comptes clients</td>
|
|
<td align="center">6T</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6T', $unite)?></td>
|
|
<td align="center">6U</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6U', $unite)?></td>
|
|
<td align="center">6V</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6V', $unite)?></td>
|
|
<td align="center">6W</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6W', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Autres prov. pour dépréciation</td>
|
|
<td align="center">6X</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6X', $unite)?></td>
|
|
<td align="center">6Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6Y', $unite)?></td>
|
|
<td align="center">6Z</td>
|
|
<td align="right"><?=dMontant($tabBilan, '6Z', $unite)?></td>
|
|
<td align="center">7A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '7A', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAL III</b></td>
|
|
<td align="center"><b>7B</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '7B', $unite)?></b></td>
|
|
<td align="center"><b>TY</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TY', $unite)?></b></td>
|
|
<td align="center"><b>TZ</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'TZ', $unite)?></b></td>
|
|
<td align="center"><b>UA</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'UA', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="3" align="right"><b>TOTAL GENERAL (I + II + III)</b></td>
|
|
<td align="center"><b>7C</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, '7C', $unite)?></b></td>
|
|
<td align="center"><b>UB</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'UB', $unite)?></b></td>
|
|
<td align="center"><b>UC</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'UC', $unite)?></b></td>
|
|
<td align="center"><b>UD</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'UD', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="4" rowspan="3" align="center">Dont dotations et reprises</td>
|
|
<td class="gauchedroitehaut">d'exploitation</td>
|
|
<td class="gauchedroitehaut" align="center">UE</td>
|
|
<td class="gauchedroitehaut" align="right"><?=dMontant($tabBilan, 'UE', $unite)?></td>
|
|
<td class="gauchedroitehaut" align="center">UF</td>
|
|
<td class="gauchedroitehaut" align="right"><?=dMontant($tabBilan, 'UF', $unite)?></td>
|
|
<td colspan="2" rowspan="3"> </td>
|
|
</tr>
|
|
<tr>
|
|
<td>financières</td>
|
|
<td align="center">UG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UG', $unite)?></td>
|
|
<td align="center">UH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UH', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>exceptionnelles</td>
|
|
<td align="center">UJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UJ', $unite)?></td>
|
|
<td align="center">UK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UK', $unite)?></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br/>
|
|
|
|
<p style="page-break-before:always">
|
|
<b><a name="annexe8">ANNEXE 8 : Etat des échéances des créances et des dettes à la cloture de l'exercice</a></b>
|
|
</p>
|
|
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td align="center"><b>CADRE A</b></td>
|
|
<td align="center"><b>ETAT DES CREANCES</b></td>
|
|
<td colspan="2" align="center"><b>Montant brut</b></td>
|
|
<td colspan="2" align="center"><b>A un an ou plus</b></td>
|
|
<td colspan="2" align="center"><b>A plus d'un an</b></td>
|
|
<td rowspan="20" > </td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Créances rattachées à des participations</td>
|
|
<td align="center">UL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UL', $unite)?></td>
|
|
<td align="center">UM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UM', $unite)?></td>
|
|
<td align="center">UN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UN', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Prêts (1) (2)</td>
|
|
<td align="center">UP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UP', $unite)?></td>
|
|
<td align="center">UR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UR', $unite)?></td>
|
|
<td align="center">US</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'US', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Autres immobilisations financières</td>
|
|
<td align="center">UT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UT', $unite)?></td>
|
|
<td align="center">UV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UV', $unite)?></td>
|
|
<td align="center">UW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UW', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Clients douteux ou litigieux</td>
|
|
<td align="center">VA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VA', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VA1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VA2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Autres créances clients</td>
|
|
<td align="center">UX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UX', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UX1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UX2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Créances représentatives de titres prêtés</td>
|
|
<td align="center">UU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UU', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UU1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UU2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Personnel et comptes rattachés</td>
|
|
<td align="center">UY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UY', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UY1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UY2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >SS et autres organismes sociaux</td>
|
|
<td align="center">UZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UZ', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UZ1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'UZ2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="4" align="center">Etat et autres collectivités publiques</td>
|
|
<td>Impôts sur bénéfices</td>
|
|
<td align="center">VM</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VM', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VM1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VM2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >T.V.A.</td>
|
|
<td align="center">VB</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VB', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VB1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VB2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Autres impôts, taxes et versem. assim.</td>
|
|
<td align="center">VN</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VN', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VN1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VN2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >Divers</td>
|
|
<td align="center">VP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VP', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VP1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VP2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Groupes et associés</td>
|
|
<td align="center">VC</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VC', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VC1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VC2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Débiteurs divers</td>
|
|
<td align="center">VR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VR', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VR1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VR2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Charges constatées d'avances</td>
|
|
<td align="center">VS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VS', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VS1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VS2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b>TOTAUX</b></td>
|
|
<td align="center"><b>VT</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VT', $unite)?></b></td>
|
|
<td align="center"><b>VU</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VU', $unite)?></b></td>
|
|
<td align="center"><b>VV</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VV', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="2" align="center">(1) Montant des</td>
|
|
<td>- prêts accordés en cours d'exerc.</td>
|
|
<td align="center">VD</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VD', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VD1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VD2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>- rembour. obtenus en cours d'exer.</td>
|
|
<td align="center">VE</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VE', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VE1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VE2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >(2) Prêts et avances consentis aux associés (pers. phys.)</td>
|
|
<td align="center">VF</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VF', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VF1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VF2', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td height="22" align="center"><b>CADRE B</b></td>
|
|
<td height="22" align="center"><b>ETAT DES DETTES</b></td>
|
|
<td colspan="2" height="22" align="center"><b>Montant brut</b></td>
|
|
<td colspan="2" height="22" align="center"><b>A un an ou plus</b></td>
|
|
<td colspan="2" height="22" align="center"><b>A plus d'un an et 5 ans au plus</b></td>
|
|
<td height="22" align="center"><b>A plus de 5 ans</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Emprunts obligataires convertibles (1)</td>
|
|
<td align="center">7Y</td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Y', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Y1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Y2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Y3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Autres emprunts obligataires (1)</td>
|
|
<td align="center">7Z</td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Z', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Z1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Z2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '7Z3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="2" align="center">Emprunts et dettes auprès des établissements de crédits (1)</td>
|
|
<td>A 2 ans maximum</td>
|
|
<td align="center">VG</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VG', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VG1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VG2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VG3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>A + 2 ans</td>
|
|
<td align="center">VH</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VH', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VH1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VH2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VH3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Emprunts,dettes financières divers (1)(2)</td>
|
|
<td align="center">8A</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8A', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8A1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8A2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8A3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Fournisseurs comptes rattachées</td>
|
|
<td align="center">8B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8B', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8B1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8B2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8B3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Personnels et comptes rattachés</td>
|
|
<td align="center">8C</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8C', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8C1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8C2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8C3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >SS et autres organisme sociaux</td>
|
|
<td align="center">8D</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8D', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8D1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8D2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8D3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="4" align="center">Etat et autres collectivités publiques</td>
|
|
<td>Impôts sur bénéfices</td>
|
|
<td align="center">8E</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8E', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8E1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8E2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8E3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td >T.V.A.</td>
|
|
<td align="center">VW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VW', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VW1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VW2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VW3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Oblig. cautionnées</td>
|
|
<td align="center">VX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VX', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VX1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VX2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VX3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td>Autes impôts, taxe et vers. assim.</td>
|
|
<td align="center">VQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VQ', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VQ1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VQ2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VQ3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Dettes sur immo, comptes rattachés</td>
|
|
<td align="center">8J</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8J', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8J1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8J2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8J3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Groupe et associés</td>
|
|
<td align="center">VI</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VI', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VI1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VI2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VI3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Autres dettes</td>
|
|
<td align="center">8K</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8K', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8K1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8K2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8K3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Dette représ. de titres empruntés</td>
|
|
<td align="center">SZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SZ', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SZ1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SZ2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SZ3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Produits constatés d'avance</td>
|
|
<td align="center">8L</td>
|
|
<td align="right"><?=dMontant($tabBilan, '8L', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8L1', $unite)?></td>
|
|
<td align="center"> </td>
|
|
<td align="right"><?=dMontant($tabBilan, '8L2', $unite)?></td>
|
|
<td align="right"><?=dMontant($tabBilan, '8L3', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" align="right"><b> TOTAUX</b></td>
|
|
<td align="center"><b>VY</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VY', $unite)?></b></td>
|
|
<td align="center"><b>VZ</b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VZ', $unite)?></b></td>
|
|
<td align="center"><b> </b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VZ1', $unite)?></b></td>
|
|
<td align="right"><b><?=dMontant($tabBilan, 'VZ2', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="2" align="center">(1)</td>
|
|
<td >Emprunts souscrits en cours d'exerc.</td>
|
|
<td align="center">VJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VJ', $unite)?></td>
|
|
<td colspan="5" rowspan="3"> </td>
|
|
</tr>
|
|
<tr>
|
|
<td >Emprunts remb. en cours d'exerc.</td>
|
|
<td align="center">VK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VK', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td align="center">(2)</td>
|
|
<td >Montant des divers emprunts et dettes contractés auprès des associations personnes physiques</td>
|
|
<td align="center">VL</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'VL', $unite)?></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br/>
|
|
|
|
<p style="page-break-before:always">
|
|
<b><a name="annexe11">ANNEXE 11 : Tableau d'affectation du résultat et renseignements divers</a></b>
|
|
</p>
|
|
|
|
<table class="bilan" border="1" cellspacing="1" cellpadding="1" style="border-collapse: collapse; border: 1px solid black">
|
|
<tr>
|
|
<td colspan="10" align="center"><b>TABLEAU D'AFFECTATION DU RESULTAT DE L'EXERCICE PRECEDENT</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="4" align="center">ORIGINE</td>
|
|
<td colspan="7" >Report à nouveau figurant au bilan de l'exercice ant. à celui pour lequel la déclaration est établie</td>
|
|
<td align="center">0C</td>
|
|
<td class="gauchedroitehaut"><?=dMontant($tabBilan, '0C', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7">Résultat de l'exercice précédent celui pour lequel la déclaration est établie</td>
|
|
<td align="center">0D</td>
|
|
<td><?=dMontant($tabBilan, '0D', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" align="right">Sous-total</td>
|
|
<td align="center">0E</td>
|
|
<td ><?=dMontant($tabBilan, '0E', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" align="right"><b>TOTAL I</b></td>
|
|
<td align="center"><b>0F</b></td>
|
|
<td ><b><?=dMontant($tabBilan, '0F', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td rowspan="7" align="center">AFFECTATIONS</td>
|
|
<td colspan="7">Affectations aux réserves légales</td>
|
|
<td align="center">ZB</td>
|
|
<td><?=dMontant($tabBilan, 'ZB', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" >Affectations aux réserves spéciales des plus-values à long terme</td>
|
|
<td align="center">ZC</td>
|
|
<td><?=dMontant($tabBilan, 'ZC', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" >Affectations aux réserves - Autres réserves</td>
|
|
<td align="center">ZD</td>
|
|
<td><?=dMontant($tabBilan, 'ZD', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" >Dividendes</td>
|
|
<td align="center">ZE</td>
|
|
<td><?=dMontant($tabBilan, 'ZE', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" >Autres répartitions</td>
|
|
<td align="center">ZF</td>
|
|
<td><?=dMontant($tabBilan, 'ZF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" >Report à nouveau</td>
|
|
<td align="center">ZG</td>
|
|
<td><?=dMontant($tabBilan, 'ZG', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="7" align="right"><b>TOTAL II</b></td>
|
|
<td align="center"><b>ZH</b></td>
|
|
<td><b><?=dMontant($tabBilan, 'ZH', $unite)?></b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="10"> </td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" align="center"><b>RENSEIGNEMENTS DIVERS</b></td>
|
|
<td colspan="2" align="center"><b>Exercice N</b></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Engagements de crédit-bail mobilier</td>
|
|
<td align="center">YQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YQ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Engagements de crédit-bail immobilier</td>
|
|
<td align="center">YR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YR', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Effets portés à l'escompte et non échus</td>
|
|
<td align="center">YS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YS', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Sous traitance</td>
|
|
<td align="center">YT</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YT', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Locations, charges locatives et de copropriété</td>
|
|
<td align="center">XQ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'XQ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Personnel extérieur à l'entreprise</td>
|
|
<td align="center">YU</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YU', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Rémunérations d'intermédiaires et honoraires (hors rétrocessions)</td>
|
|
<td align="center">SS</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'SS', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Rétrocessions d'honoraires, commissions et courtages</td>
|
|
<td align="center">YV</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YV', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Autres comptes</td>
|
|
<td align="center">ST</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ST', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Total du poste correspondant à la ligne FW du tableau 2052</td>
|
|
<td align="center">ZJ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ZJ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Taxe professionnelle</td>
|
|
<td align="center">YW</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YW', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Autres impôts</td>
|
|
<td align="center">9Z</td>
|
|
<td align="right"><?=dMontant($tabBilan, '9Z', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Total du compte correspondant à la ligne FX du tableau 2052</td>
|
|
<td align="center">YX</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YX', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Montant de la T.V.A collectée</td>
|
|
<td align="center">YY</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YY', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Montant de la T.V.A déduct. comptabilisée au cours de l'exercice au titre des biens et services ne constituant pas des immobilisations</td>
|
|
<td align="center">YZ</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YZ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Montant de l'avoir fiscal imputé sur l'impôt sur les sociétés et correspondant aux dividendes percus</td>
|
|
<td align="center">ZA</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ZA', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Montant brut des salaires</td>
|
|
<td align="center">0B</td>
|
|
<td align="right"><?=dMontant($tabBilan, '0B', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Montant de la plus value constatée en franchise d'impôt lors de la 1er option pour le régime simplifié d'imposition</td>
|
|
<td align="center">0S</td>
|
|
<td align="right"><?=dMontant($tabBilan, '0S', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >Société : résult. comme si elle n'avait jamais été membre d'un groupe</td>
|
|
<td align="center">JA</td>
|
|
<td><?=dMontant($tabBilan, 'JA', $unite)?></td>
|
|
<td>Plus values à 19%</td>
|
|
<td align="center">JB</td>
|
|
<td><?=dMontant($tabBilan, 'JB', $unite)?></td>
|
|
<td>Imputations</td>
|
|
<td align="center">JC</td>
|
|
<td><?=dMontant($tabBilan, 'JC', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2">Groupe: Résultat d'ensemble</td>
|
|
<td align="center">JD</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JD', $unite)?></td>
|
|
<td align="left" >Plus values à 19%</td>
|
|
<td align="center">JE</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JE', $unite)?></td>
|
|
<td align="left" >Imputations</td>
|
|
<td align="center">JF</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JF', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="2" >1=bénéf. consolidé, 2=bénéf. intégré, 3=régime de groupe</td>
|
|
<td align="center">JG</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JG', $unite)?></td>
|
|
<td align="left" >1=société mère, 2=filiale</td>
|
|
<td align="center">JH</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JH', $unite)?></td>
|
|
<td align="left" >Société mère</td>
|
|
<td align="center">JJ</td>
|
|
<td align="right" ><?=dMontant($tabBilan, 'JJ', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8">Effectif moyen du personnel</td>
|
|
<td align="center">YP</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'YP', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Taux d'intérêt le plus élevé servi aux associés à raison des sommes mises à dispo de la société</td>
|
|
<td align="center">ZK</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ZK', $unite)?></td>
|
|
</tr>
|
|
<tr>
|
|
<td colspan="8" >Filiales et participations</td>
|
|
<td align="center">ZR</td>
|
|
<td align="right"><?=dMontant($tabBilan, 'ZR', $unite)?></td>
|
|
</tr>
|
|
</table>
|
|
<?
|
|
} // Fin if "bilan non consolidé"
|
|
?>
|