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BILAN
ACTIF
Charges Immobilises
Immobilisations Incorporelles
Immobilisations corporelles
Avances acomptes verss sur immobilisations
Immobilisations financires
Autres crances HAO
Stocks
Crances et emplois assimils
Trsorerie-Actif
Total
2011
2010
269,635
285,148
22,046,938 26,552,471
72,490
177,594
4,487,392
4,607,879
142,000
688,806
694,141
70,820,601 63,550,895
705,443 11,080,715
99,233,305 106,948,843
COMPTE DE RESULTAT
LIBELLES
Travaux, services vendus
Produits accessoires
Chiffre d'Affaires
Autres produits
Total
Autres achats
Variation de stocks
Transports
Services exterieures
Impts et taxes
Autres charges
TOTAL
VALEUR AJOUTEE
Charges du personnel
EXCEDENT BRUT D'EXPLOITATION
Reprises de provisions
Transfert de charges
TOTAL
Dotations aux amortissements et aux provisions
RESULTAT D'EXPLOITATION
Produits financiers
Charges financieres
RESULTAT FINANCIERS
RESULTAT DES ACTIVITES ORDINAIRES
PRODUITS H.A.O
2011
48,540,278
7,649,066
56,189,344
186,389
56,375,733
6,776,898
178,530
595,052
23,080,716
1,762,058
1,551,260
33,944,514
22,431,219
19,965,184
2,466,035
2,977,142
484,848
3,461,990
7,112,839
-1,184,814
4,003,097
686,815
3,316,282
2,131,468
888,321
2010
51,390,878
10,484,602
61,875,480
1,375,564
63,251,044
7,606,253
103,871
877,069
23,181,060
2,716,225
2,452,240
36,936,718
26,314,326
19,813,442
6,500,884
1,876,008
481,133
2,357,141
8,062,974
795,051
2,345,148
377,076
1,968,072
2,763,123
90,050
Charges H.A.O
RESULTAT H.A.O
Impts sur le resultat
RESULTAT NET
569,232
319,089
206,765
2,243,792
54,710
35,340
852,700
1,945,763
MONTANT
5,247,563
1,806
5,249,369
PASSIF
Capital
Primes et Rserves
RESULTAT DE L'EXERCICE
Situation nette
Autres capitaux propres
Dettes financires
Autres dettes HAO
Dettes d'exploitation
Trsorerie-PASSIF
TOTAL
2011
2010
10,887,060 10,887,060
19,805,798
2,243,792
1,945,763
32,936,650 34,628,529
906,302
922,274
8,208,907
9,220,326
50,334
1,163,927
45,385,785 53,282,188
11,745,327
7,731,599
99,233,305 106,948,843
2011
2,466,035
484,848
3,947,864
0
-669,886
0
2010
6,500,884
481,133
2,267,147
787
-345,044
-7,628
-206,765
-852,700
6,022,096
8,044,579
-5,335
-125,571
7,269,704 20,675,061
7,896,403 -7,197,136
15,160,772 13,352,354
2,466,035
6,500,884
-15,160,772 -13,352,354
-12,694,737 -6,851,470
0
-31,026
-243,947 -3,033,388
158,791
4,381,104
-85,156
1,316,690
-15,160,772 -13,352,354
-1,255,593
164,038
-16,501,521 -11,871,626
2,086,424
1,810,648
2,086,424
1,810,648
-14,415,097 -10,060,978
-11,039,884
3,349,116
3,349,116 13,410,093
-14,389,000 -10,060,977
MONTANT
748
2,243,792
3,004,829
5,249,369