Académique Documents
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Rubrique
RECETTES
Rubrique
Actions lies la gestion du personnel ( REMUNERATIONS DU PERSONNEL )
DEPENSES
EQUIPEMENTS
Rubrique
RECETTES
Rubrique
DEPENSES
FONCTOINNEMENT
2007
2008
2009
2010
2,667,000.00
0.00
2,934,000.00
0.00
3,668,000.00
0.00
5,851,000.00
0.00
9,234,131.25
6,830,344.93
29,759,740.94
12,085,508.92
2009
2010
2007
2008
4,067,515.63
307,946.12
0.00
4,633,928.39
0.00
0.00
4,923,326.62
696,826.11
0.00
4,323,864.55
0.00
0.00
0.00
0.00
0.00
0.00
201,311.91
0.00
0.00
0.00
304,494.15
0.00
0.00
0.00
201,311.91
0.00
304,494.15
0.00
3,029,494.03
0.00
20,567,563.88
28,738.71
9,234,131.25
6,830,344.93
29,759,740.94
12,085,508.92
EQUIPEMENTS
2007
2008
2009
2010
3,029,494.03
28,038,338.55
0.00
30,290,451.02
20,567,563.88
24,003,784.68
28,738.71
26,388,275.37
31,067,832.58
30,290,451.02
44,571,348.65
26,417,014.08
2007
2008
2009
2010
0.00
0.00
0.00
0.00
777,381.56
6,286,666.34
179,937.60
195,774.00
2007
4,156.09
,
2008
3,640.09
2009
13,436.00
2010
11,708.00
2011
5,996,617.00
0.00
37,732,152.48
2011
5,598,000.92
0.00
0.00
0.00
0.00
90.56
0.00
90.56
22,582,659.25
37,732,152.48
2011
22,582,659.25
26,221,240.08
49,190,644.13
2011
0.00
4,058,064.82
2011
56,776.00
2007
BRUTS
RETRAITS
NETS
A = A1+A2
A1
A2
RECETTES
FONCTIONNEMENT
INVESTISSEMENT
40,301,963.83
9,234,131.25
31,067,832.58
31,067,832.58
0.00
31,067,832.58
9,234,131.25
9,234,131.25
0.00
B = B1+B2
B1
B2
DEPENSES
FONCTIONNEMENT
INVESTISSEMENT
10,011,512.81
9,234,131.25
777,381.56
3,029,494.03
3,029,494.03
0.00
6,982,018.78
6,204,637.22
777,381.56
C = A-B=C1+C2
SOLDES
C1 = A1-B1
FONCTIONNEMENT
C2 = A2-B2
INVESTISSEMENT
30,290,451.02
0.00
30,290,451.02
28,038,338.55
-3,029,494.03
31,067,832.58
2,252,112.47
3,029,494.03
-777,381.56
E
F
28,038,338.55
58,328,789.57
0.00
28,038,338.55
28,038,338.55
30,290,451.02
= C+E
TRESORERIE ANTERIEURE
TRESORERIE ACTUELLE
REPPORT COMPTE SPECIAUX
4,156.09
EXCEDENT NET
30,294,607.11
2009
BRUTS
A
= A1+A2
RECETTES
74,331,089.59
RETRAITS
44,571,348.56
NETS
29,759,741.03
A1
A2
FONCTIONNEMENT
INVESTISSEMENT
29,759,740.94
44,571,348.65
0.00
44,571,348.56
29,759,740.94
0.09
B = B1+B2
B1
B2
DEPENSES
FONCTIONNEMENT
INVESTISSEMENT
29,939,678.54
29,759,740.94
179,937.60
20,567,563.88
20,567,563.88
0.00
9,372,114.66
9,192,177.06
179,937.60
C = A-B=C1+C2
SOLDES
C1 = A1-B1
FONCTIONNEMENT
C2 = A2-B2
INVESTISSEMENT
44,391,411.05
0.00
44,391,411.05
24,003,784.68
-20,567,563.88
44,571,348.56
20,387,626.37
20,567,563.88
-179,937.51
E
F
24,003,784.68
68,395,195.73
0.00
24,003,784.68
24,003,784.68
44,391,411.05
= C+E
TRESORERIE ANTERIEURE
TRESORERIE ACTUELLE
REPPORT COMPTE SPECIAUX
13,436.00
EXCEDENT NET
44,404,847.05
2011
BRUTS
A = A1+A2
A1
A2
RECETTES
FONCTIONNEMENT
INVESTISSEMENT
86,922,796.61
37,732,152.48
49,190,644.13
RETRAITS
48,803,899.33
0.00
48,803,899.33
NETS
38,118,897.28
37,732,152.48
386,744.80
B = B1+B2
B1
B2
DEPENSES
FONCTIONNEMENT
INVESTISSEMENT
41,790,217.30
37,732,152.48
4,058,064.82
0.00
22,582,659.25
0.00
19,207,558.05
15,149,493.23
4,058,064.82
C = A-B=C1+C2
SOLDES
C1 = A1-B1
FONCTIONNEMENT
C2 = A2-B2
INVESTISSEMENT
45,132,579.31
0.00
45,132,579.31
48,803,899.33
-22,582,659.25
48,803,899.33
18,911,339.23
22,582,659.25
-3,671,320.02
E
F
26,221,240.08
71,353,819.39
0.00
26,221,240.08
26,221,240.08
45,132,579.31
= C+E
TRESORERIE ANTERIEURE
TRESORERIE ACTUELLE
REPPORT COMPTE SPECIAUX
EXCEDENT NET
56,776.00
45,189,355.31
2008
BRUTS
RETRAITS
NETS
37,120,795.95
6,830,344.93
30,290,451.02
30,290,451.02
0.00
30,290,451.02
6,830,344.93
6,830,344.93
0.00
13,117,011.27
6,830,344.93
6,286,666.34
0.00
0.00
0.00
13,117,011.27
6,830,344.93
6,286,666.34
24,003,784.68
0.00
24,003,784.68
30,290,451.02
0.00
30,290,451.02
-6,286,666.34
0.00
-6,286,666.34
30,290,451.02
54,294,235.70
0.00
30,290,451.02
28,038,338.55
24,003,784.68
3,640.09
24,007,424.77
2010
BRUTS
38,502,523.00
RETRAITS
26,417,014.08
NETS
12,085,508.92
12,085,508.92
26,417,014.08
0.00
26,417,014.08
12,085,508.92
0.00
12,281,282.92
12,085,508.92
195,774.00
28,738.71
28,738.71
0.00
12,252,544.21
12,056,770.21
195,774.00
26,221,240.08
0.00
26,221,240.08
26,388,275.37
-28,738.71
26,417,014.08
-167,035.29
28,738.71
-195,774.00
26,388,275.37
52,609,515.45
0.00
26,388,275.37
26,388,275.37
26,221,240.08
11,708.00
26,232,948.08
2012
BRUTS
RETRAITS
0.00
0.00
0.00
NETS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2007
2008
2009
RECETTES
FONCTIONNEMENT
INVESTISSEMENT
9,234,131.25
9,234,131.25
0.00
6,830,344.93
6,830,344.93
0.00
29,759,741.03
29,759,740.94
0.09
DEPENSES
FONCTIONNEMENT
INVESTISSEMENT
6,982,018.78
6,204,637.22
777,381.56
13,117,011.27
6,830,344.93
6,286,666.34
9,372,114.66
9,192,177.06
179,937.60
SOLDES
FONCTIONNEMENT
INVESTISSEMENT
2,252,112.47
3,029,494.03
-777,381.56
-6,286,666.34
0.00
-6,286,666.34
20,387,626.37
20,567,563.88
-179,937.51
28,038,338.55
30,290,451.02
28,038,338.55
24,003,784.68
24,003,784.68
44,391,411.05
4,156.09
3,640
13,436
30,294,607.11
24,007,424.77
44,404,847.05
TRESORERIE ANTERIEURE
TRESORERIE ACTUELLE
REPPORT COMPTE SPECIAUX
EXCEDENT NET
1,562
659
1,705
11.13%
47.93%
1.92%
50,000,000.00
45,000,000.00
40,000,000.00
35,000,000.00
30,000,000.00
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
0.00
2007
90,000,000.00
80,000,000.00
70,000,000.00
60,000,000.00
50,000,000.00
40,000,000.00
30,000,000.00
2008
2009
2010
2011
30,000,000.00
20,000,000.00
10,000,000.00
0.00
-10,000,000.00
-20,000,000.00
2007
2008
2009
2010
2011
2010
2011
12,085,508.92
12,085,508.92
0.00
38,118,897.28
37,732,152.48
386,744.80
12,252,544.21
12,056,770.21
195,774.00
19,207,558.05
15,149,493.23
4,058,064.82
-167,035.29
28,738.71
-195,774.00
18,911,339.23
22,582,659.25
-3,671,320.02
26,388,275.37
26,221,240.08
26,221,240.08
45,132,579.31
11,708
56,776
26,232,948.08
45,189,355.31
770
846
1.60%
21.13%
RECETTES
DEPENSES
EXCEDENT NET
2011
SOLDES
DEPENSES
DEPENSES
RECETTES
2011
FONCTIONNEMENT
RECETTES COURANTES
RECETTES TRANSFEREES
RECETTES PROPRES
% DES RECETTES PROPRES
2007
2008
2009
2010
9,234,131.25
2,667,000.00
6,567,131.25
71.12%
6,830,344.93
2,934,000.00
3,896,344.93
57.04%
29,759,740.94
3,668,000.00
26,091,740.94
87.67%
12,085,508.92
5,851,000.00
6,234,508.92
51.59%
6,204,637.22
4,067,515.63
2,137,121.59
6,830,344.93
4,633,928.39
2,196,416.54
9,192,177.06
4,923,326.62
4,268,850.44
12,056,770.21
4,323,864.55
7,732,905.66
DEPENSES COURANTES
REMUNERATIONS DU PERSONNEL
FRAIS DE GESTION DES SERVICES
% REMUNERATION DU PERSONNEL
65.56%
67.84%
54%
35.86%
105.84%
57.04%
283.85%
51.71%
2007-2008
2008-2009
2009-2010
2010-2011
RECETTES COURANTES
RECETTES TRANSFEREES
RECETTES PROPRES
-26%
10%
-41%
336%
25%
570%
-59%
60%
-76%
212%
2%
409%
DEPENSES COURANTES
REMUNERATIONS DU PERSONNEL
FRAIS DE GESTION DES SERVICES
10%
14%
3%
35%
6%
94%
31%
-12%
81%
26%
29%
24%
EVOLUTION EN %
40,000,000.00
35,000,000.00
30,000,000.00
25,000,000.00
20,000,000.00
RECETTES COURA
RECETTES COURA
20,000,000.00
DEPENSES COUR
15,000,000.00
10,000,000.00
5,000,000.00
0.00
2007
2008
2009
2010
2011
50,000,000.00
45,000,000.00
40,000,000.00
35,000,000.00
30,000,000.00
25,000,000.00
DEPENSES COUR
20,000,000.00
RECETTES PROPR
15,000,000.00
10,000,000.00
5,000,000.00
0.00
2007
2008
2009
2010
2011
2011
37,732,152.48
5,996,617.00
31,735,535.48
84.11%
15,149,493.23
5,598,000.92
9,551,492.31
36.95%
209.48%
MOYENNE
83%
32%
151%
25%
3%
59%
RECETTES COURANTES
RECETTES COURANTES
DEPENSES COURANTES
DEPENSES COURANTES
RECETTES PROPRES
2007
2008
2009
RECETTES COURANTES
9,234,131.25
6,830,344.93
29,759,740.94
DEPENSES COURANTES
6,003,325.31
6,830,344.93
8,887,682.91
EPARGNE BRUTE
ANNUITES
EPARGNE NETTE
3,230,805.94
201,311.91
3,029,494.03
0.00
0.00
0.00
20,872,058.03
304,494.15
20,567,563.88
EVOLUTION EN %
EPARGNE BRUTE
2007-2008
2008-2009
2009-2010
-100.00%
#DIV/0!
-99.86%
EPARGNE BRUTE
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
0.00
0.00
2007
2008
2009
2010
40,000,000.00
35,000,000.00
30,000,000.00
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
0.00
2007
2008
2009
2010
2011
2010
2011
12,085,508.92
37,732,152.48
12,056,770.21
15,149,402.67
28,738.71
0.00
28,738.71
22,582,749.81
90.56
22,582,659.25
2010-2011
MOYENNE
78479.55%
#DIV/0!
EPARGNE BRUTE
2011
RECETTES COURANTES
DEPENSES COURANTES
2007
2008
2009
2010
RECETTES COURANTES
9,234,131.25
6,830,344.93
29,759,740.94
12,085,508.92
DEPENSES COURANTES
6,003,325.31
6,830,344.93
8,887,682.91
12,056,770.21
EPARGNE BRUTE
3,230,805.94
0.00
20,872,058.03
28,738.71
EPARGNE CONVERTIBLE
PLAFOND 20%
PLAFOND 80%
1,645,514.34
1,645,514.34
2,383,332.84
0.00
1,366,068.99
0.00
5,647,454.04
5,647,454.04
16,393,152.27
22,990.97
2,417,101.78
22,990.97
POTENTIEL D'ENDETTEMENT
EPARGNE RESIDUELLE
FINANCEMENT TOTAL
6,582,057.36
1,585,291.60
8,167,348.96
0.00
0.00
0.00
22,589,816.15
15,224,603.99
37,814,420.14
91,963.87
5,747.74
97,711.61
2011
37,732,152.48
15,149,402.67
22,582,749.81
7,546,339.94
7,546,339.94
18,066,109.29
30,185,359.74
15,036,409.87
45,221,769.62
INDICATEURS
Population Total 2010
13737
2,775
1,398
2007
2008
Taux d'invesstissement
11.13%
47.93%
65.56%
67.84%
106%
57%
13737
2,775
1,398
2009
2010
2011
1.92%
1.60%
21.13%
53.56%
35.86%
36.95%
284%
52%
209%