253 lines
4.3 KiB
PHP
253 lines
4.3 KiB
PHP
<?php
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?>
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<style>
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#container
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{
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width: 580px;
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background-color: #FFFFFF;
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}
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#ratios
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{
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font-family: "Lucida Sans Unicode", "Lucida Grande", Sans-Serif;
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font-size: 12px;
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margin: 0px;
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width: 580px;
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text-align: left;
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border-collapse: collapse;
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}
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#ratios th
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{
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padding: 8px;
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font-weight: normal;
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font-size: 13px;
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color: #039;
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background: #b9c9fe;
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}
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#ratios td
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{
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padding: 8px;
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border: 1px solid #000;
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color: #000;
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}
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#ratios td.center {
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text-align: center;
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}
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#ratios td.italique {
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font-style: italic ;
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}
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#ratios tr.subhead td
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{
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padding: 8px;
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background: #b9c9fe;
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border: 1px solid #000;
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font-weight: bold;
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color: #000;
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}
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#entete {
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margin:1px;
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}
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</style>
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<div id="container">
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<div><img id="entete" src="./img/rub_bilans.png" width="577" height="36"></div>
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<table id="ratios">
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<tbody>
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<tr>
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<td>Secteur d'Activité: 741G - <b>Conseil pour les affaires et la gestion</b> </td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr class="subhead">
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<td class="center italique">EQUILIBRE FINANCIER</td>
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<td>Entreprise</td>
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<td>Secteur</td>
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<td>Position</td>
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</tr>
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<tr>
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<td>FR (FONDS DE ROULEMENT)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>BFR (Besoin en fonds de roulement)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>MARGE BRUTE D'AUTOFINANCEMENT (MBA) ou CAF</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>COUVERTURE du BFR (FR/BFR)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>COUVERTURE des IMMOS NETTES <br/>capitaux permanents/immobilisations nettes</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>COUVERTURE du CA <br/>fond de roulement net global sur 12m x 360 / chiffre d'affaire</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>SOLVABILITE capitaux propres / ensemble des dettes</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>INDEPENDANCE FINANCIERE (Cap.propres/Capitaux permanents)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr class="subhead">
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<td class="center italique">PROFITABILITE</td>
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<td>Entreprise</td>
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<td>Secteur</td>
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<td>Position</td>
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</tr>
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<tr>
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<td>RENTABILITE ECONOMIQUE (EBE/TOTAL bilan)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>RENTABILITE FINANCIERE (Résult.Net/Cap.propres)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>RENTABILITE COMMERCIALE (résultat net/CA)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>CONTRIBUTION DU CAPITAL<br/>Capacité d'autofinancement sur 12 mois / capitaux permanents</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>CONTRIBUTION DE LA VA<br/>capacité d'autofinancement / valeur ajoutée</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr class="subhead">
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<td class="center italique">LIQUIDITE</td>
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<td>Entreprise</td>
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<td>Secteur</td>
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<td>Position</td>
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</tr>
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<tr>
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<td>LIQUIDITE IMMEDIATE : (Disponibilité/Dettes CT)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>LIQUIDITE GENERALE : (Act.circulant net/Dettes CT)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>LIQUIDITE REDUITE: Disponibilité et créances réelles /Dettes CT)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr class="subhead">
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<td class="center italique">ENDETTEMENT</td>
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<td>Entreprise</td>
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<td>Secteur</td>
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<td>Position</td>
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</tr>
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<tr>
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<td>ENDETTEMENT (dettes a + 1 an / capitaux propres)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>CAPACITE DE REMBOURSEMENT (Dettes.bancaires.(+MT+LT+C.bail)/CAF)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>FINANCEMENT DES STOCKS (dettes aux fournisseurs / stock) </td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr class="subhead">
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<td class="center italique">PRODUCTIVITE</td>
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<td>Entreprise</td>
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<td>Secteur</td>
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<td>Position</td>
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</tr>
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<tr>
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<td>PRODUCTIVITE DE l'ACTIF<br/>chiffre d'affaire/actif comptable</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>DUREE CLIENT (Rotation clients en VJ TTC)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>DUREE FOURNISSEUR (Rotation fournisseurs en JA TTC)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>POIDS MASSE SALARIALE (Ch personnel/VA)</td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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<tr>
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<td>RENDEMENT (Production sur 12mois / effectif) </td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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</tbody>
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</table>
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</div>
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