Harmonisation contenu
authorSeverine <Severine@web>
Wed, 15 Oct 2014 11:32:20 +0000 (13:32 +0200)
committerwiki-cyclo-wiki <wiki-cyclo-wiki@ateliers.heureux-cyclage.org>
Wed, 15 Oct 2014 11:32:20 +0000 (13:32 +0200)
Comptabilité/Document/Bilan_comptable/Ivry_Bilan_annuel_2013.mdwn

index a06d691..575634d 100644 (file)
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-       </style></head><body dir="ltr" style="max-width:29.7cm;margin-top:1cm; margin-bottom:1cm; margin-left:0.499cm; margin-right:0.499cm; writing-mode:lr-tb; "><table border="0" cellspacing="0" cellpadding="0" class="ta1"><colgroup><col width="367"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="363"/><col width="109"/><col width="109"/></colgroup><tr class="ro1"><td colspan="10" style="text-align:left;width:8.4cm; " class="ce1"><p>Cyclofficine d'Ivry</p></td></tr><tr class="ro2"><td colspan="10" style="text-align:left;width:8.4cm; " class="ce2"><p>Bilan comptable 2013</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro4"><td rowspan="2" style="text-align:left;width:8.4cm; " class="ce3"><p>ACTIF</p></td><td colspan="3" style="text-align:right; width:2.499cm; " class="ce3"><p>2013</p></td><td colspan="3" style="text-align:right; width:2.499cm; " class="ce25"><p>2012</p></td><td rowspan="2" style="text-align:left;width:8.301cm; " class="ce3"><p>PASSIF</p></td><td rowspan="2" style="text-align:right; width:2.499cm; " class="ce87"><p>2013</p></td><td rowspan="2" style="text-align:right; width:2.499cm; " class="ce102"><p>2012</p></td></tr><tr class="ro3"><td style="text-align:left;width:2.499cm; " class="ce25"><p>Brut</p></td><td style="text-align:left;width:2.499cm; " class="ce25"><p>Amort. cumul.</p></td><td style="text-align:left;width:2.499cm; " class="ce25"><p>Net</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Brut</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Amort. cumul.</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Net</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce4"><p>Actif immobilisé</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>6 504,15 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>4 683,29 €</p></td><td style="text-align:left;width:8.301cm; " class="ce70"><p>Fonds propres ou quasi fonds propres</p></td><td style="text-align:right; width:2.499cm; " class="ce88"><p>63 540,12 €</p></td><td style="text-align:right; width:2.499cm; " class="ce15"><p>9 350,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce5"><p>Immobilisations corporelles</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>4 683,29 €</p></td><td style="text-align:left;width:8.301cm; " class="ce71"><p>Fonds associatifs</p></td><td style="text-align:left;width:2.499cm; " class="ce89"> </td><td style="text-align:left;width:2.499cm; " class="ce103"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Installations techniques., matériel et outillage</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>1 449,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>200,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>1 248,99 €</p></td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Fonds associatif SDR</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>-Bilan 2012 intitial</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>930,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>930,49 €</p></td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Apport</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-930,49 €</p></td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Subvention d'invest. affectées à biens renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Bilan 2012 initial</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>318,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>318,50 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Fonds associatifs ADR</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-318,50 €</p></td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Apports</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Autres immobilisations</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce72"><p>- Subvention d'invest. sur biens renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Travaux</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Réserves</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Matériel de transport</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce74"><p>Réserves statutaires</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2012 intitial</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 434,30 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce75"><p>Autres réserves - Projet associatif</p></td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce34"><p>3 676,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce48"><p>+ 3,30€</p></td><td style="text-align:right; width:2.499cm; " class="ce34"><p>3 431,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Reports à nouveau</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>8 190,21 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>735,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>2 696,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce76"><p>- Report à nouveau - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce91"> </td><td style="text-align:left;width:2.499cm; " class="ce91"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 775,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>63,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 712,90 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce77"><p>- Report à nouveau - Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+57,67€</p></td><td style="text-align:left;width:2.499cm; " class="ce105"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Matériel de bureau et informatique</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce77"><p>- Report à nouveau - 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce92"><p>8132,54€</p></td><td style="text-align:left;width:2.499cm; " class="ce105"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce11"><p>- Mobilier</p></td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:8.301cm; " class="ce78"><p>Résultat 2012 – Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce93"><p>9350,66€</p></td><td style="text-align:left;width:2.499cm; " class="ce106"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Immobilisations financières</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>95,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:8.301cm; " class="ce79"><p>Résultat 2012 – Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce94"><p>-1 218,12 €</p></td><td style="text-align:left;width:2.499cm; " class="ce107"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Participations et créances rattachées</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:right; width:2.499cm; " class="ce28"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Résultat de l'exercice</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>3 635,26 €</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>9 350,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Autres fonds</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro5"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation- <span class="T1">Correction 2013 sur bilan 2012</span></p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+15,25€</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Subventions d'invest. sur biens non renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation - Bilan 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce13"><p>Fonds dédiés</p></td><td style="text-align:right; width:2.499cm; " class="ce37"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce13"><p>Autres immobilisations financières</p></td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:right; width:2.499cm; " class="ce37"><p>80,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Sur subvention attribuées</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Prêts</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce72"><p>- Sur dons manuels affectés</p></td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Autres</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>80,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce80"><p>Provisions</p></td><td style="text-align:right; width:2.499cm; " class="ce95"><p>1 195,83 €</p></td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce14"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Pour risques</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce15"><p>Actif circulant</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:right; width:2.499cm; " class="ce50"><p>76 814,28 €</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:right; width:2.499cm; " class="ce39"><p>13 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce13"><p>Pour charges</p></td><td style="text-align:right; width:2.499cm; " class="ce37"><p>1 195,83 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce16"><p>Stocks</p></td><td style="text-align:left;width:2.499cm; " class="ce40"> </td><td style="text-align:left;width:2.499cm; " class="ce40"> </td><td style="text-align:left;width:2.499cm; " class="ce51"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:8.301cm; " class="ce80"> </td><td style="text-align:left;width:2.499cm; " class="ce95"> </td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Matières premières et autres approvisionnements</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce81"><p>Passif circulant</p></td><td style="text-align:right; width:2.499cm; " class="ce96"><p>18 528,31 €</p></td><td style="text-align:right; width:2.499cm; " class="ce39"><p>8 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>En cours de production - biens et services</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce82"><p>Dettes fournisseurs</p></td><td style="text-align:right; width:2.499cm; " class="ce97"><p>13 513,06 €</p></td><td style="text-align:right; width:2.499cm; " class="ce40"><p>3 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Produits intermédiaires et finis</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Avances et acomptes reçus sur commandes en cours</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce18"><p>Marchandises</p></td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Fournisseurs et comptes rattachés</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>9 523,54 €</p></td><td style="text-align:right; width:2.499cm; " class="ce63"><p>3 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Créances</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>68 730,61 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:right; width:2.499cm; " class="ce61"><p>5 000,00 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Dettes fiscales et sociales</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>3 945,96 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Avances et acomptes versés sur commandes en cours</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Dettes sur immobilisations et comptes rattachés</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce13"><p>Clients et comptes rattachés</p></td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Autres dettes</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>43,56 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Autres</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:right; width:2.499cm; " class="ce31"><p>68 730,61 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:right; width:2.499cm; " class="ce63"><p>5 000,00 €</p></td><td style="text-align:left;width:8.301cm; " class="ce12"><p>Dettes financières</p></td><td style="text-align:right; width:2.499cm; " class="ce36"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Trésorerie</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>8 083,67 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:right; width:2.499cm; " class="ce61"><p>8 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Emprunts et dettes auprès des étab. de crédit</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Disponibilités</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:right; width:2.499cm; " class="ce41"><p>8 083,67 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:right; width:2.499cm; " class="ce62"><p>8 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Emprunts et dettes financières diverses</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce63"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>8 194,30 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>8 194,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Dépôts et cautionnements reçus</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+116,11</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Emprunts</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Bilan 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce52"><p>6493,55</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce83"><p>Bénévole (part Crédit Coop) – Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce98"> </td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Chèques à encaisser</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>580,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce84"><p>Bénévole (part Crédit Coop) – Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce99"><p>+15,25€</p></td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Caisse</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>1 010,12 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>409,07 €</p></td><td style="text-align:left;width:8.301cm; " class="ce84"><p>Bénévole (part Crédit Coop) – 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce100"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce19"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:8.301cm; " class="ce83"><p>Cyclofficine de Pantin (emprunt 2012)</p></td><td style="text-align:right; width:2.499cm; " class="ce98"><p>5 000,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce108"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce15"><p>Comptes de régularisation de l'Actif</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce50"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Dettes</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Charges constatées d'avance</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce85"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce81"><p>Comptes de régularisation de passif</p></td><td style="text-align:right; width:2.499cm; " class="ce96"><p>1 250,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td></tr><tr class="ro6"><td style="text-align:left;width:8.4cm; " class="ce20"><p>- Correction 2013 sur bilan 2012 <span class="T2">(</span>pour info<span class="T2">)</span></p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:right; width:2.499cm; " class="ce53"><p>211,58 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Produits constatés d'avance</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>1 250,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce72"> </td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce21"><p>TOTAL GENERAL</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>83 318,43 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>18 286,66 €</p></td><td style="text-align:left;width:8.301cm; " class="ce86"><p>TOTAL GENERAL</p></td><td style="text-align:right; width:2.499cm; " class="ce101"><p>83 318,43 €</p></td><td style="text-align:right; width:2.499cm; " class="ce109"><p>18 286,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce22"><p>Fonds de roulement (FR)</p></td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:right; width:2.499cm; " class="ce45"><p>56088,22</p></td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:right; width:2.499cm; " class="ce45"><p>4225,17</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Besoin en fonds de roulement (BFR)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>58285,97</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>4667,37</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Trésorerie nette (TN)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-2197,75</p></td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-442,2</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Trésorerie immédiate (TI)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-0,12</p></td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-0,05</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce24"><p>Trésorerie moyenne (TM)</p></td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:right; width:2.499cm; " class="ce47"><p>3,59</p></td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:right; width:2.499cm; " class="ce47"><p>0,51</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr></table></body></html>
+       </style></head><body dir="ltr" style="max-width:29.7cm;margin-top:1cm; margin-bottom:1cm; margin-left:0.499cm; margin-right:0.499cm; writing-mode:lr-tb; "><table border="0" cellspacing="0" cellpadding="0" class="ta1"><colgroup><col width="367"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="109"/><col width="363"/><col width="109"/><col width="109"/></colgroup><tr class="ro1"><td colspan="10" style="text-align:left;width:8.4cm; " class="ce1"><p>Cyclofficine d'Ivry</p></td></tr><tr class="ro2"><td colspan="10" style="text-align:left;width:8.4cm; " class="ce2"><p>Bilan comptable 2013</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro4"><td rowspan="2" style="text-align:left;width:8.4cm; " class="ce3"><p>ACTIF</p></td><td colspan="3" style="text-align:right; width:2.499cm; " class="ce3"><p>2013</p></td><td colspan="3" style="text-align:right; width:2.499cm; " class="ce25"><p>2012</p></td><td rowspan="2" style="text-align:left;width:8.301cm; " class="ce3"><p>PASSIF</p></td><td rowspan="2" style="text-align:right; width:2.499cm; " class="ce87"><p>2013</p></td><td rowspan="2" style="text-align:right; width:2.499cm; " class="ce102"><p>2012</p></td></tr><tr class="ro3"><td style="text-align:left;width:2.499cm; " class="ce25"><p>Brut</p></td><td style="text-align:left;width:2.499cm; " class="ce25"><p>Amort. cumul.</p></td><td style="text-align:left;width:2.499cm; " class="ce25"><p>Net</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Brut</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Amort. cumul.</p></td><td style="text-align:left;width:2.499cm; " class="ce55"><p>Net</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce4"><p>Actif immobilisé</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce26"><p>6 504,15 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce56"><p>4 683,29 €</p></td><td style="text-align:left;width:8.301cm; " class="ce70"><p>Fonds propres ou quasi fonds propres</p></td><td style="text-align:right; width:2.499cm; " class="ce88"><p>63 540,12 €</p></td><td style="text-align:right; width:2.499cm; " class="ce15"><p>9 350,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce5"><p>Immobilisations corporelles</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce27"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce57"><p>4 683,29 €</p></td><td style="text-align:left;width:8.301cm; " class="ce71"><p>Fonds associatifs</p></td><td style="text-align:left;width:2.499cm; " class="ce89"> </td><td style="text-align:left;width:2.499cm; " class="ce103"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Installations techniques., matériel et outillage</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>0,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>1 449,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>200,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce58"><p>1 248,99 €</p></td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Fonds associatif SDR</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>-Bilan 2012 intitial</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>930,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>930,49 €</p></td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Apport</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-1 080,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-150,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-930,49 €</p></td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Subvention d'invest. affectées à biens renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Bilan 2012 initial</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>318,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce29"><p>318,50 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Fonds associatifs ADR</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-369,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-50,50 €</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>-318,50 €</p></td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:2.499cm; " class="ce29"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Apports</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Autres immobilisations</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce59"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce72"><p>- Subvention d'invest. sur biens renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Travaux</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:2.499cm; " class="ce60"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Réserves</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Matériel de transport</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>6 408,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce74"><p>Réserves statutaires</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2012 intitial</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 434,30 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>241,70 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 434,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce75"><p>Autres réserves - Projet associatif</p></td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce34"><p>3 676,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce48"><p>+ 3,30€</p></td><td style="text-align:right; width:2.499cm; " class="ce34"><p>3 431,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Reports à nouveau</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>8 190,21 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 676,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>735,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>2 696,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce76"><p>- Report à nouveau - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce91"> </td><td style="text-align:left;width:2.499cm; " class="ce91"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce10"><p>Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 775,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>63,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce33"><p>3 712,90 €</p></td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:2.499cm; " class="ce33"> </td><td style="text-align:left;width:8.301cm; " class="ce77"><p>- Report à nouveau - Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+57,67€</p></td><td style="text-align:left;width:2.499cm; " class="ce105"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Matériel de bureau et informatique</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce77"><p>- Report à nouveau - 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce92"><p>8132,54€</p></td><td style="text-align:left;width:2.499cm; " class="ce105"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce11"><p>- Mobilier</p></td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td><td style="text-align:left;width:8.301cm; " class="ce78"><p>Résultat 2012 – Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce93"><p>9350,66€</p></td><td style="text-align:left;width:2.499cm; " class="ce106"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Immobilisations financières</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>95,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:8.301cm; " class="ce79"><p>Résultat 2012 – Correction 2013 sur bilan 2012</p></td><td style="text-align:right; width:2.499cm; " class="ce94"><p>-1 218,12 €</p></td><td style="text-align:left;width:2.499cm; " class="ce107"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Participations et créances rattachées</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:right; width:2.499cm; " class="ce28"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Résultat de l'exercice</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>3 635,26 €</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>9 350,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce73"><p>Autres fonds</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro5"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation- <span class="T1">Correction 2013 sur bilan 2012</span></p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+15,25€</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Subventions d'invest. sur biens non renouvelables</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Autres titres de participation - Bilan 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce13"><p>Fonds dédiés</p></td><td style="text-align:right; width:2.499cm; " class="ce37"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce13"><p>Autres immobilisations financières</p></td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:right; width:2.499cm; " class="ce37"><p>80,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Sur subvention attribuées</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>50 518,82 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Prêts</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce72"><p>- Sur dons manuels affectés</p></td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce9"><p>- Autres</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>80,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce80"><p>Provisions</p></td><td style="text-align:right; width:2.499cm; " class="ce95"><p>1 195,83 €</p></td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce14"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce38"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Pour risques</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce15"><p>Actif circulant</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:right; width:2.499cm; " class="ce50"><p>76 814,28 €</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:right; width:2.499cm; " class="ce39"><p>13 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce13"><p>Pour charges</p></td><td style="text-align:right; width:2.499cm; " class="ce37"><p>1 195,83 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce16"><p>Stocks</p></td><td style="text-align:left;width:2.499cm; " class="ce40"> </td><td style="text-align:left;width:2.499cm; " class="ce40"> </td><td style="text-align:left;width:2.499cm; " class="ce51"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:2.499cm; " class="ce65"> </td><td style="text-align:left;width:8.301cm; " class="ce80"> </td><td style="text-align:left;width:2.499cm; " class="ce95"> </td><td style="text-align:left;width:2.499cm; " class="ce104"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Matières premières et autres approvisionnements</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce81"><p>Passif circulant</p></td><td style="text-align:right; width:2.499cm; " class="ce96"><p>18 528,31 €</p></td><td style="text-align:right; width:2.499cm; " class="ce39"><p>8 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>En cours de production - biens et services</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce82"><p>Dettes fournisseurs</p></td><td style="text-align:right; width:2.499cm; " class="ce97"><p>13 513,06 €</p></td><td style="text-align:right; width:2.499cm; " class="ce40"><p>3 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Produits intermédiaires et finis</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Avances et acomptes reçus sur commandes en cours</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce18"><p>Marchandises</p></td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce42"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Fournisseurs et comptes rattachés</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>9 523,54 €</p></td><td style="text-align:right; width:2.499cm; " class="ce63"><p>3 936,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Créances</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>68 730,61 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:right; width:2.499cm; " class="ce61"><p>5 000,00 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Dettes fiscales et sociales</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>3 945,96 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce6"><p>Avances et acomptes versés sur commandes en cours</p></td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce28"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Dettes sur immobilisations et comptes rattachés</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce13"><p>Clients et comptes rattachés</p></td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce37"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Autres dettes</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>43,56 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce8"><p>Autres</p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:right; width:2.499cm; " class="ce31"><p>68 730,61 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:right; width:2.499cm; " class="ce63"><p>5 000,00 €</p></td><td style="text-align:left;width:8.301cm; " class="ce12"><p>Dettes financières</p></td><td style="text-align:right; width:2.499cm; " class="ce36"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce61"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce12"><p>Trésorerie</p></td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:left;width:2.499cm; " class="ce36"> </td><td style="text-align:right; width:2.499cm; " class="ce36"><p>8 083,67 €</p></td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:left;width:2.499cm; " class="ce61"> </td><td style="text-align:right; width:2.499cm; " class="ce61"><p>8 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce17"><p>Emprunts et dettes auprès des étab. de crédit</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Disponibilités</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:right; width:2.499cm; " class="ce41"><p>8 083,67 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:right; width:2.499cm; " class="ce62"><p>8 603,37 €</p></td><td style="text-align:left;width:8.301cm; " class="ce8"><p>Emprunts et dettes financières diverses</p></td><td style="text-align:right; width:2.499cm; " class="ce31"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce63"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>8 194,30 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>8 194,30 €</p></td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Dépôts et cautionnements reçus</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce49"><p>+116,11</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Emprunts</p></td><td style="text-align:right; width:2.499cm; " class="ce30"><p>5 015,25 €</p></td><td style="text-align:right; width:2.499cm; " class="ce32"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Banque - Bilan 2013</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce52"><p>6493,55</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce83"><p>Bénévole (part Crédit Coop) – Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce98"> </td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Chèques à encaisser</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>580,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce84"><p>Bénévole (part Crédit Coop) – Correction 2013 sur bilan 2012</p></td><td style="text-align:left;width:2.499cm; " class="ce99"><p>+15,25€</p></td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Caisse</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:right; width:2.499cm; " class="ce30"><p>1 010,12 €</p></td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:right; width:2.499cm; " class="ce32"><p>409,07 €</p></td><td style="text-align:left;width:8.301cm; " class="ce84"><p>Bénévole (part Crédit Coop) – Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce100"><p>15,25 €</p></td><td style="text-align:left;width:2.499cm; " class="ce108"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce19"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce64"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td><td style="text-align:left;width:8.301cm; " class="ce83"><p>Cyclofficine de Pantin (emprunt 2012) - Bilan 2013</p></td><td style="text-align:right; width:2.499cm; " class="ce98"><p>5 000,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce108"><p>5 000,00 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce15"><p>Comptes de régularisation de l'Actif</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce50"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:2.499cm; " class="ce39"> </td><td style="text-align:left;width:8.301cm; " class="ce7"><p>- Dettes</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce17"><p>Charges constatées d'avance</p></td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce41"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:2.499cm; " class="ce62"> </td><td style="text-align:left;width:8.301cm; " class="ce85"> </td><td style="text-align:left;width:2.499cm; " class="ce43"> </td><td style="text-align:left;width:2.499cm; " class="ce66"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"><p>- Bilan 2012 initial</p></td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce30"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:2.499cm; " class="ce32"> </td><td style="text-align:left;width:8.301cm; " class="ce81"><p>Comptes de régularisation de passif</p></td><td style="text-align:right; width:2.499cm; " class="ce96"><p>1 250,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce39"> </td></tr><tr class="ro6"><td style="text-align:left;width:8.4cm; " class="ce20"><p>- Correction 2013 sur bilan 2012 <span class="T2">(</span>pour info<span class="T2">)</span></p></td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:right; width:2.499cm; " class="ce53"><p>211,58 €</p></td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce6"><p>Produits constatés d'avance</p></td><td style="text-align:right; width:2.499cm; " class="ce28"><p>1 250,00 €</p></td><td style="text-align:left;width:2.499cm; " class="ce62"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce7"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce31"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:2.499cm; " class="ce63"> </td><td style="text-align:left;width:8.301cm; " class="ce72"> </td><td style="text-align:left;width:2.499cm; " class="ce90"> </td><td style="text-align:left;width:2.499cm; " class="ce35"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce21"><p>TOTAL GENERAL</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>7 451,90 €</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>1 043,00 €</p></td><td style="text-align:right; width:2.499cm; " class="ce44"><p>83 318,43 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>5 125,49 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>442,20 €</p></td><td style="text-align:right; width:2.499cm; " class="ce67"><p>18 286,66 €</p></td><td style="text-align:left;width:8.301cm; " class="ce86"><p>TOTAL GENERAL</p></td><td style="text-align:right; width:2.499cm; " class="ce101"><p>83 318,43 €</p></td><td style="text-align:right; width:2.499cm; " class="ce109"><p>18 286,66 €</p></td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce22"><p>Fonds de roulement (FR)</p></td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:right; width:2.499cm; " class="ce45"><p>56088,22</p></td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:left;width:2.499cm; " class="ce45"> </td><td style="text-align:right; width:2.499cm; " class="ce45"><p>4225,17</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Besoin en fonds de roulement (BFR)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>58285,97</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>4667,37</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Trésorerie nette (TN)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-2197,75</p></td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-442,2</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce23"><p>Trésorerie immédiate (TI)</p></td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:left;width:2.499cm; " class="ce46"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-0,12</p></td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:left;width:2.499cm; " class="ce68"> </td><td style="text-align:right; width:2.499cm; " class="ce46"><p>-0,05</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="ce24"><p>Trésorerie moyenne (TM)</p></td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:right; width:2.499cm; " class="ce47"><p>3,59</p></td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:left;width:2.499cm; " class="ce47"> </td><td style="text-align:right; width:2.499cm; " class="ce47"><p>0,51</p></td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr><tr class="ro3"><td style="text-align:left;width:8.4cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:8.301cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td><td style="text-align:left;width:2.499cm; " class="Default"> </td></tr></table></body></html>