FICHIER BARTMAN (XLS) - Fichier XLS

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FICHIER BARTMAN (XLS)

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Feuil1
COMPTE INTITULE 2011.0 2010.0 ECART
## # 520.93 1644.37 -1123.44
## # 1270.15  1270.15
## # 5932.84 16440.52 -10507.68
## # 29994.82 12917.01 17077.809999999998
## # 3875.04  3875.04
## # 7965.12 7288.83 676.29
## # 34054.3 33760.09 294.2100000000064
## # 417.77  417.77
## # 7612.64 9774.56 -2161.919999999999
## #  601.94 -601.94
## # 1350.33 3448.24 -2097.91
## # 3593.64 23694.39 -20100.75
## # 18938.51 14703.31 4235.199999999999
## #  741.52 -741.52
## # 3924.71 3235.66 689.0500000000002
## # 95.98  95.98
## #  593.99 -593.99
## # 123.26 51.99 71.27000000000001
## # 195.04 68.1 126.94
## # 26094.9 24106.25 1988.6500000000015
## # 1876.12  1876.12
## # 1017.48  1017.48
## # 143.84 863.05 -719.2099999999999
## # 1562.86 269.18 1293.6799999999998
## # 105.33 2842.66 -2737.33
## # 772.4 6689.0 -5916.6
 CHARGES EXTERNES 151438.00999999998 163734.66 -12296.650000000023
Feuil2
COMPTE INTITULE 2011.0 2010.0 ECART
## #  6504.24 -6504.24
## # 103.88  103.88
## # 275.68  275.68
## # 395.07  395.07
## # 143.0  143.0
## # 5940.33 16936.58 -10996.250000000002
## # 4602.45  4602.45
## # 15440.85 20108.83 -4667.980000000001
## #  56154.7 -56154.7
## # 31.83  31.83
## # 2792.01 3497.04 -705.0299999999997
## # 31.83  31.83
## #  305.93 -305.93
## #   0.0
## # 91965.44 202576.57 -110611.13
## #  92.02 -92.02
## # 2332.71  2332.71
## # 31.83  31.83
## #  1335.2 -1335.2
## # 10.62  10.62
## # 31.83  31.83
## #  10.4 -10.4
## # 31.83  31.83
## #   0.0
## # 31.83  31.83
## # 8696.68 54.49 8642.19
## # 31.83  31.83
## # 0.9  0.9
## #  4901.29 -4901.29
## #  8.75 -8.75
## #  1577.26 -1577.26
## #  517.26 -517.26
## # -575.26 1283.92 -1859.18
## # 10146.89 28023.42 -17876.53
## #   0.0
## # -40.67  -40.67
## # 31.8  31.8
## #  67056.75 -67056.75
## # 13856.18 200582.72 -186726.54
## # -5531.41  -5531.41
## # 36.03  36.03
## #   0.0
## #  292.81 -292.81
## # 5678.89 8.16 5670.7300000000005
## #   0.0
## # 1751.4  1751.4
## # 512.66  512.66
## # 31.83  31.83
 RETROCESSIONS 158820.76999999996 611828.3400000001 -453007.5700000001
Feuil4
COMPTE INTITULE 2011.0 2010.0 ECART
## # 792.95 711.49 81.46000000000004
## #   0.0
## # 6253.88 3723.14 2530.7400000000002
## # 17255.63 6791.88 10463.75
## # 27053.52 22305.4 4748.119999999999
## # 598.0  598.0
## # 5000.0  5000.0
## # 2809.77 263.49 2546.2799999999997
## # 1076.4 4018.56 -2942.16
## # 17444.87  17444.87
## # 663.56 46.32 617.2399999999999
## # 4148.45 2900.89 1247.56
## # 463.66  463.66
## # 332.37 4773.35 -4440.9800000000005
## # 1392.0  1392.0
## # 4759.87 415.5 4344.37
## # 70.5  70.5
## # 1240.11  1240.11
## # 1209.61 194.0 1015.6099999999999
## # 2967.89  2967.89
## #  33.0 -33.0
## # 597.75  597.75
## # 0.01  0.01
## # 597.75  597.75
## # 450.0 300.0 150.0
## #  23.93 -23.93
 AUTRES CHARGES EXTERNES 97178.54999999997 46500.95 50677.59999999998
Feuil5
COMPTE INTITULE 2011.0 2010.0 ECART
## # 887.01 1772.2 -885.19
## # 518.99 4535.85 -4016.8600000000006
## #  20.2 -20.2
## # 1266.65 4110.56 -2843.9100000000003
## # 3575.75 13311.52 -9735.77
## # 10000.0 10653.31 -653.3099999999995
## # 2119.22 2020.29 98.92999999999984
## # 555.86 1776.46 -1220.6
## #  1687.82 -1687.82
## # 278.0 94.54 183.45999999999998
## # 82.0  82.0
## # 2795.55 1437.5 1358.0500000000002
## # 256.08 608.99 -352.91
## # 519.82 1935.85 -1416.0299999999997
## #  531.48 -531.48
## #   0.0
## # 7912.25 9156.44 -1244.1900000000005
## # 4144.33 6299.64 -2155.3100000000004
## # 1703.77 1056.56 647.21
## # 4303.07 6440.4 -2137.33
## # 962.78 1652.19 -689.4100000000001
## # 1742.41 91.55 1650.8600000000001
## # 7.49 3.2 4.29
## # 15.0  15.0
## # 1013.0 3353.34 -2340.34
## # 7342.26 11873.37 -4531.110000000001
## # 1274.8  1274.8
## # 262.2 293.6 -31.400000000000034
## # 10.63 196.0 -185.37
## # 334.93 179.6 155.33
## # 23.33  23.33
## # 195.93 29.1 166.83
## # 1596.63 1458.14 138.49
## # 1338.04 1252.33 85.71000000000004
## #  102.9 -102.9
 MISSION RECEPTION 57037.78 87934.93000000001 -30897.15000000001
## # 19180.1 18633.48 546.619999999999
## # 738.25 400.0 338.25
## # 5234.04 4889.57 344.47000000000025
## # 344.45 118.21 226.24
## # 348.13 62.4 285.73
## # 280.1 136.94 143.16000000000003
## # 1564.75 1507.63 57.11999999999989
## # 2610.63 1692.85 917.7800000000002
## # 2193.59 2286.78 -93.19000000000005
## # 1045.98 780.04 265.94000000000005
## # 446.67 344.1 102.57
## # 628.9 431.27 197.63
## # 606.14 22.72 583.42
## # 899.21 713.0 186.21000000000004
## # 1645.43 2627.84 -982.4100000000001
## # 616.8 449.15 167.64999999999998
## # 2730.51 1727.98 1002.5300000000002
## # 1316.89 910.5 406.3900000000001
## # 332.71 762.33 -429.62000000000006
## # 95.51 66.58 28.930000000000007
## #  2218.13 -2218.13
## # 177.26 326.49 -149.23000000000002
## # 42.05 326.51 -284.46
 TELECOMMUNICATION 43078.10000000001 41434.50000000001 1643.6000000000058
Feuil6
COMPTE INTITULE 2011.0 2010.0 ECART
## # 4752.22 5126.63 -374.40999999999985
## # 600.0  600.0
## # 2551.79  2551.79
## # 37.12  37.12
## # 60.8  60.8
## # 756.35 2750.8 -1994.4500000000003
## #  227.74 -227.74
## # 1395.0 1060.0 335.0
 FRAIS BANCAIRES 5401.0599999999995 4038.54 1362.5199999999995
## # 70017.27 69981.21 36.05999999999767
## # 5960.08 7440.63 -1480.5500000000002
## # 1238.0 5776.8 -4538.8
## # 1785.55 1950.31 -164.76
## # 2019.0  2019.0
## # 10377.0  10377.0
## #  5580.0 -5580.0
## # 5452.08  5452.08
 IMPOTS ET TAXES 96848.98000000001 90728.95000000001 6120.029999999999
65160000.0 DROITS D'AUTEURS 39.61 38.98 0.6300000000000026
65800000.0 PERTES SUR GESTION COURANTE 356.45 40.67 315.78
65810100.0 PERTES 1437.94 3667.31 -2229.37
65810200.0 PERTES P. LEGRAND 214.01  214.01
  2048.01 3746.96 -1698.9499999999998
66110000.0 INTERETS BANCAIRES  2192.96 -2192.96
66110100.0 FRAIS BANCAIRES COLLECTIVES  872.0 -872.0
66110200.0 FRAIS BANCAIRES PL  4092.1 -4092.1
66110300.0 FRAIS BANCAIRES KINE  61.6 -61.6
66110400.0 FRAIS BANCAIRES MAV  15.2 -15.2
66160000.0 AGIOS ET FRAIS BANCAIRES 2158.6  2158.6
66160300.0 AGIOS S/ CARTE BANCAIRE   0.0
66600000.0 ECART DE CONVERTION 0.04  0.04
 CHARGES FINANCIERES 2158.64 7233.86 -5075.219999999999
Feuil7
COMPTE INTITULE 2011.0 2010.0 ECART
64103000.0 REMUNERATION JL THUIN 157227.0 35000.0 122227.0
64110000.0 SALAIRES APPOINTS CIONS 757553.2 745317.12 12236.079999999958
#### #  101500.0 -101500.0
#### # 34587.0 40000.0 -5413.0
#### # 22008.0  22008.0
#### # 2479.07  2479.07
#### # 8870.03 7773.22 1096.8100000000004
#### # 17444.94 630.46 16814.48
#### # 12105.44 10205.04 1900.3999999999996
#### #  959.77 -959.77
#### # 244772.6 196196.46 48576.140000000014
#### # 29601.13 34544.9 -4943.77
#### # 35351.29 32201.67 3149.6200000000026
#### # 8342.99 3065.76 5277.23
#### # 62957.84 68896.17 -5938.330000000002
#### # 789.84 815.82 -25.980000000000018
#### #  3906.57 -3906.57
#### # 6944.59 3185.04 3759.55
#### # 11056.0 21393.0 -10337.0
#### # 33853.31 16564.05 17289.26
#### #   0.0
#### # 12534.72 7619.76 4914.959999999999
#### # -53662.53  -53662.53
#### # 4333.77 3176.6 1157.1700000000005
#### # 1973.98 3619.29 -1645.31
 SALAIRES ET CHARGES SOCIALES 1411124.21 1336570.7000000002 74553.50999999978
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FICHIER BARTMAN (XLS) - Fichier XLS

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