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["Extraction Balance de comptabilité générale par processus (Version MAGIC:4.04.0)"]
["Extraction réalisée le 10/06/2010 à 15:51 par "]
[]
["Exercice","Code processus","Libellé Processus","N° PCG","Intitulé du PCG","Cumul Débit au 01/01","Cumul Crédit au 01/01","Cumul Débit antérieur","Cumul Crédit antérieur","Cumul Débit du mois","Cumul Crédit du mois","Débit total","Crédit total","Solde Débiteur","Solde créditeur"]
[2010,"A","Fournisseurs/Achats/Stocks",4011,"Fournisseurs : achats de biens et prestations de services",0,0,523627.61,525066.85,152718.53,151421.12,676346.14,676487.97,0,141.83]
[2010,"A","Fournisseurs/Achats/Stocks",401,"Fournisseurs et intermédiaires sociaux",0,0,523627.61,525066.85,152718.53,151421.12,676346.14,676487.97,0,141.83]
[2010,"A","Fournisseurs/Achats/Stocks",4041,"Fournisseurs : achats d'immobilisations",0,0,464013.98,464013.98,261969.27,261969.27,725983.25,725983.25,0,0]
[2010,"A","Fournisseurs/Achats/Stocks",404,"Fournisseurs d'immobilisations",0,0,464013.98,464013.98,261969.27,261969.27,725983.25,725983.25,0,0]
[2010,"A","Fournisseurs/Achats/Stocks",40811,"Fournisseurs: ach.de biens & prest.service - Fact.non parvenues",0,53118.33,50141.4,53137.88,1533.39,0,51674.79,53137.88,0,1463.09]
[2010,"A","Fournisseurs/Achats/Stocks",40818,"Autres fournisseurs et interm.sociaux: fact.non parvenues",0,35421.54,6366.01,36266.01,0,0,6366.01,36266.01,0,29900]
[2010,"A","Fournisseurs/Achats/Stocks",408,"Fournisseurs & prest.: factures non parvenues",0,88539.87,56507.41,89403.89,1533.39,0,58040.8,89403.89,0,31363.09]
[2010,"A","Fournisseurs/Achats/Stocks",409111,"Acomptes sur biens et services",0,0,132,0,540,0,672,0,672,0]
[2010,"A","Fournisseurs/Achats/Stocks",40918,"Avances et acomptes aux autres tiers",34208.66,0,34208.66,0,0,0,34208.66,0,34208.66,0]
[2010,"A","Fournisseurs/Achats/Stocks",4097,"Fournisseurs : autres avoirs",0,0,3181.45,1776.6,850.55,2255.4,4032,4032,0,0]
[2010,"A","Fournisseurs/Achats/Stocks",409,"Fourn., interm.sociaux & prest. débiteurs (compte d'actif)",34208.66,0,37522.11,1776.6,1390.55,2255.4,38912.66,4032,34880.66,0]
[2010,"A","Fournisseurs/Achats/Stocks",40,"FOURN., INTERM.SOCIAUX, PREST.ET CPTES RATTACHES",34208.66,88539.87,1081671.11,1080261.32,417611.74,415645.79,1499282.85,1495907.11,3375.74,0]
[2010,"A","Fournisseurs/Achats/Stocks",4,"Comptes de tiers",34208.66,88539.87,1081671.11,1080261.32,417611.74,415645.79,1499282.85,1495907.11,3375.74,0]
[2010,"A","Fournisseurs/Achats/Stocks",60611,"Electricité - Achats fournitures non stockables",0,0,9250.86,202.99,3822.67,0,13073.53,202.99,12870.54,0]
[2010,"A","Fournisseurs/Achats/Stocks",60612,"Gaz - Achats fournitures non stockables",0,0,8879.84,844.24,3885.75,0,12765.59,844.24,11921.35,0]
[2010,"A","Fournisseurs/Achats/Stocks",60613,"Carburants et lubrifiants - Achats fournitures non stockables",0,0,2573.24,325.08,1898.47,0,4471.71,325.08,4146.63,0]
[2010,"A","Fournisseurs/Achats/Stocks",60617,"Eau - Achats fournitures non stockables",0,0,0,0,174.59,0,174.59,0,174.59,0]
[2010,"A","Fournisseurs/Achats/Stocks",60631,"Produits d'entretien - Achats fournit. entretien § petit équip.",0,0,972.82,0,2433.94,879.26,3406.76,879.26,2527.5,0]
[2010,"A","Fournisseurs/Achats/Stocks",60632,"Petit matériel et outillage - Achats fournit. entretien § petit équip.",0,0,2385.31,100.45,1331.87,0,3717.18,100.45,3616.73,0]
[2010,"A","Fournisseurs/Achats/Stocks",60641,"Fournitures de bureau - Achats fournitures administratives",0,0,11232.08,0,1913.41,1599.68,13145.49,1599.68,11545.81,0]
[2010,"A","Fournisseurs/Achats/Stocks",60642,"Petit matériel et mobilier de bureau - Achats fournit administratives",0,0,269.1,0,0,0,269.1,0,269.1,0]
[2010,"A","Fournisseurs/Achats/Stocks",60643,"Fournitures informatiques et petit équipement - Achats fournit. administ.",0,0,0,0.01,3023.76,0,3023.76,0.01,3023.75,0]
[2010,"A","Fournisseurs/Achats/Stocks",60683,"Alimentation et boissons - Autres achats mat. fournit.",0,0,1540.26,7.21,458.34,0,1998.6,7.21,1991.39,0]
[2010,"A","Fournisseurs/Achats/Stocks",60688,"Autres achats de matières et fournitures",0,0,1063.72,0,179.09,0,1242.81,0,1242.81,0]
[2010,"A","Fournisseurs/Achats/Stocks",606,"Achats non stockés de matières et fournitures ",0,0,38167.23,1479.98,19121.89,2478.94,57289.12,3958.92,53330.2,0]
[2010,"A","Fournisseurs/Achats/Stocks",60,"ACHATS (sauf 603)",0,0,38167.23,1479.98,19121.89,2478.94,57289.12,3958.92,53330.2,0]
[2010,"A","Fournisseurs/Achats/Stocks",61323,"Locations constructions - Services extérieurs",0,0,27811.07,0,18751.81,5250,46562.88,5250,41312.88,0]
[2010,"A","Fournisseurs/Achats/Stocks",61355,"Location sur install. technique, matériel et outillage - Serv. ext.",0,0,1076.4,0,185.38,0,1261.78,0,1261.78,0]
[2010,"A","Fournisseurs/Achats/Stocks",61358,"Autres locations mobilières - Services extérieurs",0,0,19891.52,1404.85,9558.63,0,29450.15,1404.85,28045.3,0]
[2010,"A","Fournisseurs/Achats/Stocks",613,"Locations  - Services extérieurs",0,0,48778.99,1404.85,28495.82,5250,77274.81,6654.85,70619.96,0]
[2010,"A","Fournisseurs/Achats/Stocks",6148,"Diverses autres charges loc.& copriété  - Services extérieurs",0,0,789.36,0,5513.12,0,6302.48,0,6302.48,0]
[2010,"A","Fournisseurs/Achats/Stocks",614,"Charges locatives et de copropriété  - Services extérieurs",0,0,789.36,0,5513.12,0,6302.48,0,6302.48,0]
[2010,"A","Fournisseurs/Achats/Stocks",61523,"Constructions - entretien § réparation - Serv. ext.",0,0,490.36,0,209.3,0,699.66,0,699.66,0]
[2010,"A","Fournisseurs/Achats/Stocks",61524,"Constructions sur sol d'autrui - entretien § réparation - Serv. ext.",0,0,12.87,0,0,0,12.87,0,12.87,0]
[2010,"A","Fournisseurs/Achats/Stocks",6155,"Sur biens mob.- Entretien & réparations  - Services extérieurs",0,0,220.62,0,197.95,0,418.57,0,418.57,0]
[2010,"A","Fournisseurs/Achats/Stocks",6156,"Maintenance - Entretien et réparations  - Services extérieurs",0,0,19207.31,0.01,5336.63,0,24543.94,0.01,24543.93,0]
[2010,"A","Fournisseurs/Achats/Stocks",615,"Entretien et réparations  - Services extérieurs",0,0,19931.16,0.01,5743.88,0,25675.04,0.01,25675.03,0]
[2010,"A","Fournisseurs/Achats/Stocks",6161,"Multirisques - Primes d'assurances - Services extérieurs",0,0,6840.52,0,0,0,6840.52,0,6840.52,0]
[2010,"A","Fournisseurs/Achats/Stocks",6162,"Assurance oblig.dommage constr.- Primes d'ass.- Serv.ext.",0,0,64042.96,0,0,0,64042.96,0,64042.96,0]
[2010,"A","Fournisseurs/Achats/Stocks",6166,"Assurances des administrateurs - Primes d'ass.- Serv.ext.",0,0,354.42,0,0,0,354.42,0,354.42,0]
[2010,"A","Fournisseurs/Achats/Stocks",6168,"Autres primes d'assurances - Primes d'ass.- Serv.ext.",0,0,9235.34,0,0,0,9235.34,0,9235.34,0]
[2010,"A","Fournisseurs/Achats/Stocks",616,"Primes d'assurances - Services extérieurs",0,0,80473.24,0,0,0,80473.24,0,80473.24,0]
[2010,"A","Fournisseurs/Achats/Stocks",6181,"Documentation générale - Divers services extérieurs",0,0,6188.32,53.78,557.63,0,6745.95,53.78,6692.17,0]
[2010,"A","Fournisseurs/Achats/Stocks",618,"Divers - Services extérieurs",0,0,6188.32,53.78,557.63,0,6745.95,53.78,6692.17,0]
[2010,"A","Fournisseurs/Achats/Stocks",61,"SERVICES EXTERIEURS",0,0,156161.07,1458.64,40310.45,5250,196471.52,6708.64,189762.88,0]
[2010,"A","Fournisseurs/Achats/Stocks",6211,"Personnel intérimaire -  Autres services extérieurs",0,0,5833.13,19.32,810.95,0,6644.08,19.32,6624.76,0]
[2010,"A","Fournisseurs/Achats/Stocks",621,"Personnel extérieur à l'organisme -  Autres services extérieurs",0,0,5833.13,19.32,810.95,0,6644.08,19.32,6624.76,0]
[2010,"A","Fournisseurs/Achats/Stocks",6226,"Honoraires -  Autres services extérieurs",0,0,9760.43,0,5714.88,0,15475.31,0,15475.31,0]
[2010,"A","Fournisseurs/Achats/Stocks",622,"Rémunérations d'interm.& honor.-  Autres services extérieurs",0,0,9760.43,0,5714.88,0,15475.31,0,15475.31,0]
[2010,"A","Fournisseurs/Achats/Stocks",6231,"Annonces et insert.- Publicité, publicat., rel.pub.-  Autres serv.ext.",0,0,5244.46,0,193.8,0,5438.26,0,5438.26,0]
[2010,"A","Fournisseurs/Achats/Stocks",6233,"Foires et exposit.- Publicité, inform., publicat.- Autres serv.ext.",0,0,0,0,250,0,250,0,250,0]
[2010,"A","Fournisseurs/Achats/Stocks",6237,"Publications - Publicité, inform., publicat.- Autres serv.ext.",0,0,1576.18,0,1407.56,0,2983.74,0,2983.74,0]
[2010,"A","Fournisseurs/Achats/Stocks",6238,"Div.(pourboires, etc.) - Pub., inform., publicat.- Autres serv.ext.",0,0,432.5,0,65.74,0,498.24,0,498.24,0]
[2010,"A","Fournisseurs/Achats/Stocks",623,"Publicité, publications, relations publiques -  Autres serv.ext.",0,0,7253.14,0,1917.1,0,9170.24,0,9170.24,0]
[2010,"A","Fournisseurs/Achats/Stocks",6254,"Frais d'inscrip.aux colloques - Déplac., missions & récep.-  Autres serv.ext.",0,0,73,0,134,0,207,0,207,0]
[2010,"A","Fournisseurs/Achats/Stocks",6257,"Réceptions  - Déplac., missions & récep.-  Autres serv.ext.",0,0,5128.58,0,1307.78,0,6436.36,0,6436.36,0]
[2010,"A","Fournisseurs/Achats/Stocks",625,"Déplacements, missions et réceptions -  Autres serv.ext.",0,0,5201.58,0,1441.78,0,6643.36,0,6643.36,0]
[2010,"A","Fournisseurs/Achats/Stocks",6261,"Affranchiss.- Frais postaux & de télécomm.-  Autres serv.ext.",0,0,35619.07,3922.09,18783.06,502.27,54402.13,4424.36,49977.77,0]
[2010,"A","Fournisseurs/Achats/Stocks",6262,"Téléphonie - Frais post.& télécomm.-  Autres serv.ext.",0,0,8468.2,183.61,2137.66,656.79,10605.86,840.4,9765.46,0]
[2010,"A","Fournisseurs/Achats/Stocks",626,"Frais postaux & de télécommunication -  Autres serv.ext.",0,0,44087.27,4105.7,20920.72,1159.06,65007.99,5264.76,59743.23,0]
[2010,"A","Fournisseurs/Achats/Stocks",62781,"Frais de mandatement - Services bancaires et assimilés",0,0,3.5,0,4.24,0,7.74,0,7.74,0]
[2010,"A","Fournisseurs/Achats/Stocks",62788,"Autres frais et commissions sur prestations de service",0,0,36.17,0,33.01,0,69.18,0,69.18,0]
[2010,"A","Fournisseurs/Achats/Stocks",627,"Services bancaires et assimilés",0,0,39.67,0,37.25,0,76.92,0,76.92,0]
[2010,"A","Fournisseurs/Achats/Stocks",6281,"Concours divers (cotisations, ...) - Div.autres serv.ext.",0,0,2772.61,0,320,0,3092.61,0,3092.61,0]
[2010,"A","Fournisseurs/Achats/Stocks",62821,"Façons - Divers autres services extérieurs",0,0,6570.48,0,191.36,0,6761.84,0,6761.84,0]
[2010,"A","Fournisseurs/Achats/Stocks",62823,"Travaux façons et prestations informatiques exécutés par l'extérieur - Div.autres serv.ext.",0,0,3830.14,0,4.5,0,3834.64,0,3834.64,0]
[2010,"A","Fournisseurs/Achats/Stocks",62828,"Autres services rendus par des tiers - Divers autres services extérieurs",0,0,251.02,0,189.46,0,440.48,0,440.48,0]
[2010,"A","Fournisseurs/Achats/Stocks",6283,"Formation continue du personnel de l'org.- Div.autres serv.ext.",0,0,7475.59,0,13356.77,0,20832.36,0,20832.36,0]
[2010,"A","Fournisseurs/Achats/Stocks",6286,"Contrats de nettoyage - Div.autres serv.ext.",0,0,12797.38,0,6435.86,0,19233.24,0,19233.24,0]
[2010,"A","Fournisseurs/Achats/Stocks",6288,"Autres services extérieurs",0,0,2892,0,1696,0,4588,0,4588,0]
[2010,"A","Fournisseurs/Achats/Stocks",628,"Divers - Autres services extérieurs",0,0,36589.22,0,22193.95,0,58783.17,0,58783.17,0]
[2010,"A","Fournisseurs/Achats/Stocks",62,"AUTRES SERVICES EXTERIEURS",0,0,108764.44,4125.02,53036.63,1159.06,161801.07,5284.08,156516.99,0]
[2010,"A","Fournisseurs/Achats/Stocks",6,"Comptes de charges",0,0,303092.74,7063.64,112468.97,8888,415561.71,15951.64,399610.07,0]
[2010,"A","Fournisseurs/Achats/Stocks",null,null,34208.66,88539.87,1384763.85,1087324.96,530080.71,424533.79,1914844.56,1511858.75,402985.81,0]
[2010,"B","Immobilisations incorporelles et corporelles",20531,"Logiciels acquis ou sous-traités",239606.48,0,239606.48,0,0,0,239606.48,0,239606.48,0]
[2010,"B","Immobilisations incorporelles et corporelles",2058," Aut.conces.& dr.simil., brev., lic., marq., procéd.,log., dr. & val.simil.",5991.26,0,5991.26,0,0,0,5991.26,0,5991.26,0]
[2010,"B","Immobilisations incorporelles et corporelles",205,"Conces.& dr.simil.,brev.,lic.,marq.,procéd.,log.,dr.& val.simil.",245597.74,0,245597.74,0,0,0,245597.74,0,245597.74,0]
[2010,"B","Immobilisations incorporelles et corporelles",20,"IMMOBILISATIONS INCORPORELLES",245597.74,0,245597.74,0,0,0,245597.74,0,245597.74,0]
[2010,"B","Immobilisations incorporelles et corporelles",2111,"Terrains nus",88288.56,0,88288.56,0,0,0,88288.56,0,88288.56,0]
[2010,"B","Immobilisations incorporelles et corporelles",2115,"Terrains bâtis ",149078,0,149078,0,0,0,149078,0,149078,0]
[2010,"B","Immobilisations incorporelles et corporelles",211,"Terrains ",237366.56,0,237366.56,0,0,0,237366.56,0,237366.56,0]
[2010,"B","Immobilisations incorporelles et corporelles",2125,"Terrains bâtis - Agencements et aménagements de terrains",92133.87,0,92133.87,0,0,0,92133.87,0,92133.87,0]
[2010,"B","Immobilisations incorporelles et corporelles",212,"Agencements et aménagements de terrains (même ventilation que compte 211)",92133.87,0,92133.87,0,0,0,92133.87,0,92133.87,0]
[2010,"B","Immobilisations incorporelles et corporelles",213151,"Structure et ouvrages assimilés - Bâtiments",2141502.4,0,2141502.4,0,0,0,2141502.4,0,2141502.4,0]
[2010,"B","Immobilisations incorporelles et corporelles",213152,"Agencements et aménagements intérieurs - Bâtiments",1682025.56,0,1686202.39,6367.66,0,0,1686202.39,6367.66,1679834.73,0]
[2010,"B","Immobilisations incorporelles et corporelles",213153,"Menuiseries extérieures - Bâtiments",519678.06,0,519678.06,0,0,0,519678.06,0,519678.06,0]
[2010,"B","Immobilisations incorporelles et corporelles",213154,"Chauffage - VMC - Climatisation - Bâtiments",325814.57,0,325814.57,0,0,0,325814.57,0,325814.57,0]
[2010,"B","Immobilisations incorporelles et corporelles",213155,"Etanchéité et ravalement avec amélioration - Bâtiments",375553.82,0,375553.82,0,0,0,375553.82,0,375553.82,0]
[2010,"B","Immobilisations incorporelles et corporelles",213156,"Electricité et câblage - Bâtiments",607969.31,0,607969.31,0,0,0,607969.31,0,607969.31,0]
[2010,"B","Immobilisations incorporelles et corporelles",213157,"Plomberie - Sanitaire - Bâtiments",355087.92,0,355087.92,0,0,0,355087.92,0,355087.92,0]
[2010,"B","Immobilisations incorporelles et corporelles",213158,"Ascenseurs - Bâtiments",182368.26,0,182368.26,0,0,0,182368.26,0,182368.26,0]
[2010,"B","Immobilisations incorporelles et corporelles",213,"Constructions",6189999.9,0,6194176.73,6367.66,0,0,6194176.73,6367.66,6187809.07,0]
[2010,"B","Immobilisations incorporelles et corporelles",2153,"Installations à caractère spécifique",33590.59,0,33590.59,0,0,0,33590.59,0,33590.59,0]
[2010,"B","Immobilisations incorporelles et corporelles",2154,"Matériel industriel",216478.78,0,216478.78,38493.35,0,0,216478.78,38493.35,177985.43,0]
[2010,"B","Immobilisations incorporelles et corporelles",215,"Installations techniques, matériel et outillage industriel",250069.37,0,250069.37,38493.35,0,0,250069.37,38493.35,211576.02,0]
[2010,"B","Immobilisations incorporelles et corporelles",2181,"Installations générales, agencements et aménagements divers ",63784.47,0,63784.47,3305.45,0,0,63784.47,3305.45,60479.02,0]
[2010,"B","Immobilisations incorporelles et corporelles",2182,"Matériel de transport",0,0,8491.6,0,0,0,8491.6,0,8491.6,0]
[2010,"B","Immobilisations incorporelles et corporelles",21831,"Matériel de bureau",49040,0,49040,7949.75,0,0,49040,7949.75,41090.25,0]
[2010,"B","Immobilisations incorporelles et corporelles",21833,"Matériel informatique",1013308.24,0,1013308.24,0,0,0,1013308.24,0,1013308.24,0]
[2010,"B","Immobilisations incorporelles et corporelles",2184,"Mobilier",848400.64,0,849674.02,15634.88,0,0,849674.02,15634.88,834039.14,0]
[2010,"B","Immobilisations incorporelles et corporelles",218,"Autres immobilisations corporelles",1974533.35,0,1984298.33,26890.08,0,0,1984298.33,26890.08,1957408.25,0]
[2010,"B","Immobilisations incorporelles et corporelles",21,"IMMOBILISATIONS CORPORELLES",8744103.05,0,8758044.86,71751.09,0,0,8758044.86,71751.09,8686293.77,0]
[2010,"B","Immobilisations incorporelles et corporelles",2383,"Constructions - avances & acptes",419333.05,0,869405.22,0,261969.27,0,1131374.49,0,1131374.49,0]
[2010,"B","Immobilisations incorporelles et corporelles",2388,"Autres immobilisations corporelles - avances & acptes",106477.25,0,106477.25,0,0,0,106477.25,0,106477.25,0]
[2010,"B","Immobilisations incorporelles et corporelles",238,"Avances et acptes versés sur commandes d'immo.corporelles",525810.3,0,975882.47,0,261969.27,0,1237851.74,0,1237851.74,0]
[2010,"B","Immobilisations incorporelles et corporelles",23,"IMMOBILISATIONS EN COURS",525810.3,0,975882.47,0,261969.27,0,1237851.74,0,1237851.74,0]
[2010,"B","Immobilisations incorporelles et corporelles",280531,"Logiciels acquis ou sous-traités - amort",0,221073.07,0,221073.07,0,0,0,221073.07,0,221073.07]
[2010,"B","Immobilisations incorporelles et corporelles",28058,"Autres qu'informatiques - amort",0,5991.26,0,5991.26,0,0,0,5991.26,0,5991.26]
[2010,"B","Immobilisations incorporelles et corporelles",280,"Amortissements des immobilisations incorporelles",0,227064.33,0,227064.33,0,0,0,227064.33,0,227064.33]
[2010,"B","Immobilisations incorporelles et corporelles",28125,"Terrains bâtis - Agencements, aménagements - Amortissements",0,83602.37,0,83602.37,0,0,0,83602.37,0,83602.37]
[2010,"B","Immobilisations incorporelles et corporelles",2813151,"Structure et ouvrages assimilés - Bâtiments - Amortissements",0,680119.63,0,680119.63,0,0,0,680119.63,0,680119.63]
[2010,"B","Immobilisations incorporelles et corporelles",2813152,"Agencements et aménagements intérieurs - Bâtiments - Amortissements",0,896800.15,3261.8,896800.15,0,0,3261.8,896800.15,0,893538.35]
[2010,"B","Immobilisations incorporelles et corporelles",2813153,"Menuiseries extérieures - Bâtiments - Amortissements",0,213594.5,0,213594.5,0,0,0,213594.5,0,213594.5]
[2010,"B","Immobilisations incorporelles et corporelles",2813154,"Chauffage - VMC - Climatisation - Bâtiments - Amortissements",0,133043.24,0,133043.24,0,0,0,133043.24,0,133043.24]
[2010,"B","Immobilisations incorporelles et corporelles",2813155,"Etanchéité et ravalement avec amélioration - Bâtiments - Amortissements",0,141108.63,0,141108.63,0,0,0,141108.63,0,141108.63]
[2010,"B","Immobilisations incorporelles et corporelles",2813156,"Electricité et câblage - Bâtiments - Amortissements",0,281967.31,0,281967.31,0,0,0,281967.31,0,281967.31]
[2010,"B","Immobilisations incorporelles et corporelles",2813157,"Plomberie - Sanitaire - Bâtiments - Amortissements",0,117494.64,0,117494.64,0,0,0,117494.64,0,117494.64]
[2010,"B","Immobilisations incorporelles et corporelles",2813158,"Ascenseurs - Bâtiments - Amortissements",0,56738.44,0,56738.44,0,0,0,56738.44,0,56738.44]
[2010,"B","Immobilisations incorporelles et corporelles",28153,"Installations à caractère spécifique - amort",0,33590.59,0,33590.59,0,0,0,33590.59,0,33590.59]
[2010,"B","Immobilisations incorporelles et corporelles",28154,"Matériel - amort",0,209180.13,38493.35,209180.13,0,0,38493.35,209180.13,0,170686.78]
[2010,"B","Immobilisations incorporelles et corporelles",28181,"Install.gén., agencements et aménagements divers - amort",0,55472.63,3305.45,55472.63,0,0,3305.45,55472.63,0,52167.18]
[2010,"B","Immobilisations incorporelles et corporelles",281831,"Marériel de bureau - amort",0,49040,7949.75,49040,0,0,7949.75,49040,0,41090.25]
[2010,"B","Immobilisations incorporelles et corporelles",281833,"Matériel informatique - amort",0,939044.09,0,939044.09,0,0,0,939044.09,0,939044.09]
[2010,"B","Immobilisations incorporelles et corporelles",28184,"Mobilier - amort",0,747790.48,15575.11,747790.48,0,0,15575.11,747790.48,0,732215.37]
[2010,"B","Immobilisations incorporelles et corporelles",281,"Amortissements des immobilisations corporelles",0,4638586.83,68585.46,4638586.83,0,0,68585.46,4638586.83,0,4570001.37]
[2010,"B","Immobilisations incorporelles et corporelles",28,"AMORTISSEMENTS DES IMMOBILISATIONS",0,4865651.16,68585.46,4865651.16,0,0,68585.46,4865651.16,0,4797065.7]
[2010,"B","Immobilisations incorporelles et corporelles",2,"Comptes d'immobilisations ",9515511.09,4865651.16,10048110.53,4937402.25,261969.27,0,10310079.8,4937402.25,5372677.55,0]
[2010,"B","Immobilisations incorporelles et corporelles",67522,"Comptes 213 et 214 - Valeur cptable immo.corporelles",0,0,3105.86,0,0,0,3105.86,0,3105.86,0]
[2010,"B","Immobilisations incorporelles et corporelles",67526,"Comptes 21831 & 2184 - Valeur cptable immo.corporelles",0,0,59.77,0,0,0,59.77,0,59.77,0]
[2010,"B","Immobilisations incorporelles et corporelles",675,"Valeurs comptables des éléments d'actif cédés",0,0,3165.63,0,0,0,3165.63,0,3165.63,0]
[2010,"B","Immobilisations incorporelles et corporelles",67,"CHARGES EXCEPTIONNELLES",0,0,3165.63,0,0,0,3165.63,0,3165.63,0]
[2010,"B","Immobilisations incorporelles et corporelles",6,"Comptes de charges",0,0,3165.63,0,0,0,3165.63,0,3165.63,0]
[2010,"B","Immobilisations incorporelles et corporelles",null,null,9515511.09,4865651.16,10051276.16,4937402.25,261969.27,0,10313245.43,4937402.25,5375843.18,0]
[2010,"C","Immobilisations financières",27421,"Prêts à des entités publiques",516133.72,0,516133.72,8251.5,0,3886.63,516133.72,12138.13,503995.59,0]
[2010,"C","Immobilisations financières",27422,"Prêts à des associations",37065.16,0,37065.36,0,0,0,37065.36,0,37065.36,0]
[2010,"C","Immobilisations financières",27441,"Prêts d'honneur",174056.27,0,196084.77,41198.96,16027.36,14416.46,212112.13,55615.42,156496.71,0]
[2010,"C","Immobilisations financières",274481,"Prêts à l'amélioration de l'habitat (PAH)",143528.9,0,163416.37,20187.75,6073.62,6363.7,169489.99,26551.45,142938.54,0]
[2010,"C","Immobilisations financières",274482,"Prêts d'action sociale (autres que prêts d'honneur)",299415.94,0,370661.47,83861.15,19141.25,28530.07,389802.72,112391.22,277411.5,0]
[2010,"C","Immobilisations financières",274,"Prêts",1170199.99,0,1283361.69,153499.36,41242.23,53196.86,1324603.92,206696.22,1117907.7,0]
[2010,"C","Immobilisations financières",2751,"Dépôts versés",8833.33,0,8833.33,0,0,0,8833.33,0,8833.33,0]
[2010,"C","Immobilisations financières",2755,"Cautionnements versés",674.59,0,674.59,0,0,0,674.59,0,674.59,0]
[2010,"C","Immobilisations financières",275,"Dépôts et cautionnements versés",9507.92,0,9507.92,0,0,0,9507.92,0,9507.92,0]
[2010,"C","Immobilisations financières",27,"AUTRES IMMOBILISATIONS FINANCIERES",1179707.91,0,1292869.61,153499.36,41242.23,53196.86,1334111.84,206696.22,1127415.62,0]
[2010,"C","Immobilisations financières",297441,"Prêts d'honneur - Provisions pour dépréciation",0,642.07,0,642.07,0,0,0,642.07,0,642.07]
[2010,"C","Immobilisations financières",2974481,"PAH - Provisions",0,84.6,0,84.6,0,0,0,84.6,0,84.6]
[2010,"C","Immobilisations financières",2974482,"Prêts d'action sociale (autres que prêts d'honneur ) - Provisions",0,271.29,0,271.29,0,0,0,271.29,0,271.29]
[2010,"C","Immobilisations financières",297,"Dépréc.des autres immobilisations financières",0,997.96,0,997.96,0,0,0,997.96,0,997.96]
[2010,"C","Immobilisations financières",29,"DEPRECIATIONS DES IMMOBILISATIONS",0,997.96,0,997.96,0,0,0,997.96,0,997.96]
[2010,"C","Immobilisations financières",2,"Comptes d'immobilisations ",1179707.91,997.96,1292869.61,154497.32,41242.23,53196.86,1334111.84,207694.18,1126417.66,0]
[2010,"C","Immobilisations financières",null,null,1179707.91,997.96,1292869.61,154497.32,41242.23,53196.86,1334111.84,207694.18,1126417.66,0]
[2010,"D","Trésorerie/Financement/Comptes de liaison/Comptes capitaux",10682,"Réserves facultatives",0,2910512.73,0,2910512.73,0,0,0,2910512.73,0,2910512.73]
[2010,"D","Trésorerie/Financement/Comptes de liaison/Comptes capitaux",106,"Réserves",0,2910512.73,0,2910512.73,0,0,0,2910512.73,0,2910512.73]
[2010,"D","Trésorerie/Financement/Comptes de liaison/Comptes capitaux",10,"DOTATIONS ET RESERVES",0,2910512.73,0,2910512.73,0,0,0,2910512.73,0,2910512.73]
[2010,"D","Trésorerie/Financement/Comptes de liaison/Comptes capitaux",110,"Report à nouveau (solde créditeur)",0,837159.76,0,837159.76,0,0,0,837159.76,0,837159.76]
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