"TCG","1 "," ","COMPTES DE CAPITAUX R b" "TCG","10 "," ","CAPITAL ET RESERVE R b" "TCG","101 "," ","Capital social b" "TCG","104 "," ","Primes liées au capital social R b" "TCG","1041 "," ","Primes d'émission b" "TCG","105 "," ","Écarts de réévaluation b" "TCG","106 "," ","Réserves R b" "TCG","1061 "," ","Réserve légale b" "TCG","1063 "," ","Réserves statutaires ou contractuelles b" "TCG","1064 "," ","Réserves réglementées b" "TCG","1068 "," ","Autres réserves b" "TCG","108 "," ","Compte de l'exploitant b" "TCG","11 "," ","REPORT A NOUVEAU (solde créditeur ou débiteur) R b" "TCG","110 "," ","Report à nouveau (solde créditeur) b" "TCG","119 "," ","Report à nouveau (solde débiteur) b" "TCG","12 "," ","RESULTAT DE L'EXERCICE (bénéfice ou perte) R b" "TCG","120 "," ","Résultat de l'exercice (bénéfice) b" "TCG","129 "," ","Résultat de l'exercice (perte) b" "TCG","14 "," ","PROVISIONS REGLEMENTEES R b" "TCG","145 "," ","Amortissements dérogatoires b" "TCG","146 "," ","Provision spéciale de réévaluation b" "TCG","147 "," ","Plus-values réinvesties b" "TCG","148 "," ","Autres provisions réglementées b" "TCG","15 "," ","PROVlSlONS POUR RISQUES ET CHARGES R b" "TCG","151 "," ","Provisions pour risques b" "TCG","155 "," ","Provisions pour impôts b" "TCG","158 "," ","Autres provisions pour charges b" "TCG","16 "," ","EMPRUNTS ET DETTES ASSIMILEES R b" "TCG","1600 "," ","Emprunts auprès des établissements de crédit B" "TCG","163 "," ","Autres emprunts obligataires b" "TCG","164 "," ","Emprunts auprès des établissements de crédit b" "TCG","168 "," ","Autres emprunts et dettes assimilées b" "TCG","169 "," ","Primes de remboursement des obligations b" "TCG","2 "," ","COMPTES D'IMMOBILISATIONS R B" "TCG","20 "," ","IMMOBILISATIONS INCORPORELLES R B" "TCG","201 "," ","Frais d'établissement B" "TCG","203 "," ","Frais de recherche et de développement B" "TCG","205 "," ","Concessions et droits similaires B" "TCG","206 "," ","Droit au bail B" "TCG","207 "," ","Fonds commercial B" "TCG","208 "," ","Autres immobilisations incorporelles B" "TCG","21 "," ","IMMOBlLlSATIONS CORPORELLES R B" "TCG","211 "," ","Terrains B" "TCG","2110 "," ","Terrains B" "TCG","213 "," ","Constructions B" "TCG","2130 "," ","Constructions B" "TCG","2135 "," ","Installations, agencements B" "TCG","215 "," ","Installations techniques, matériel et outillage industriels B" "TCG","2154 "," ","Matériel industriel B" "TCG","2155 "," ","Outillage industriel B" "TCG","218 "," ","Autres immobilisations corporelles R B" "TCG","2182 "," ","Matériel de transport B" "TCG","2183 "," ","Matériel de bureau et informatique B" "TCG","2184 "," ","Mobilier B" "TCG","23 "," ","IMMOBILlSATlONS EN COURS R B" "TCG","231 "," ","Immobilisations corporelles en cours B" "TCG","232 "," ","Immobilisations incorporelles en cours B" "TCG","26 "," ","Titre de participation R B" "TCG","261 "," ","Titres de participation B" "TCG","27 "," ","AUTRES IMMOBILISATIONS FINANCIERES R B" "TCG","274 "," ","Prêts B" "TCG","275 "," ","Dépôts et cautionnements versés B" "TCG","28 "," ","AMORTISSEMENTS DES IMMOBILISATIONS R B" "TCG","280 "," ","Amortissements des immobilisations incorporelles R B" "TCG","2801 "," ","Amortissements des frais d'établissement B" "TCG","281 "," ","Amortissements des immobilisations corporelles R B" "TCG","2813 "," ","Amortissement sdes constructions B" "TCG","2815 "," ","Amortissements des installations techniques B" "TCG","2818 "," ","Amortissements autres immobilisations corporelles B" "TCG","29 "," ","PROVISIONS POUR DEPRECIATION DES IMMOBILISATIONS R B" "TCG","290 "," ","Provisions pour dépréciation immobilisations incorporelles B" "TCG","291 "," ","Provisions pour dépréciation immobilisations corporelles B" "TCG","297 "," ","Provisions pour dépréciation des immobilisations financières B" "TCG","3 "," ","COMPTES DE STOCKS ET D'EN-COURS R B" "TCG","31 "," ","MATIERES PREMIERES (et fournitures) R B" "TCG","310 "," ","Stocks d'approvisionnement B" "TCG","32 "," ","AUTRES APPROVISIONNEMENTS R B" "TCG","321 "," ","Matières consommables B" "TCG","322 "," ","Fournitures consommables B" "TCG","326 "," ","Emballages B" "TCG","33 "," ","EN-COURS DE PRODUCTION DE BIENS R B" "TCG","331 "," ","Produits en cours B" "TCG","335 "," ","Travaux en cours B" "TCG","34 "," ","EN-COURS DE PRODUCTION DE SERVICES R B" "TCG","341 "," ","Études en cours B" "TCG","345 "," ","Prestations de services en cours B" "TCG","35 "," ","STOCKS DE PRODUITS R B" "TCG","351 "," ","Produits intermédiaires B" "TCG","355 "," ","Produits finis B" "TCG","358 "," ","Produits résiduels (ou matières de récupérations) B" "TCG","37 "," ","STOCKS DE MARCHANDISES R B" "TCG","370 "," ","Stocks de marchandises B" "TCG","39 "," ","PROVISIONS POUR DEPRECIATION DES STOCKS ET EN-COURS R B" "TCG","391 "," ","Provisions pour dépréciation des stocks d'approvisionnement B" "TCG","395 "," ","Provisions pour dépréciation des stocks de produits B" "TCG","397 "," ","Provisions pour dépréciation des stocks de marchandises B" "TCG","4 "," ","COMPTES DE TIERS R B" "TCG","40 "," ","FOURNISSEURS ET COMPTES RATTCHES R b" "TCG","400 "," ","Fournisseurs et comptes rattachés" "TCG","401 "," ","Fournisseurs FL b" "TCG","403 "," ","Fournisseurs - Effets à payer F b" "TCG","404 "," ","Fournisseurs d'immobilisations F b" "TCG","405 "," ","Fournisseurs d'immobilisation - Effets à payer b" "TCG","408 "," ","Fournisseurs - Factures non parvenues F b" "TCG","409 "," ","Fournisseurs débiteurs F b" "TCG","41 "," ","CLIENTS ET COMPTES RATTACHES R B" "TCG","410 "," ","Clients et comptes rattachés" "TCG","411 "," ","Clients CL B" "TCG","413 "," ","Clients - Effets a recevoir C B" "TCG","416 "," ","Clients douteux ou litigieux C B" "TCG","418 "," ","Clients - Produits non encore facturés C B" "TCG","419 "," ","Clients créditeurs C B" "TCG","42 "," ","PERSONNEL ET COMPTES RATTACHES R b" "TCG","421 "," ","Personnel - Rémunérations dues b" "TCG","428 "," ","Personnel - Charges à payer et produits à recevoir b" "TCG","43 "," ","SECURITE SOCIALE - AUTRES ORGANISMES SOCIAUX R b" "TCG","431 "," ","Sécurité sociale b" "TCG","437 "," ","Autres organismes sociaux b" "TCG","438 "," ","Organismes sociaux - Charges à payer et produits à recevoir b" "TCG","44 "," ","ETAT ET AUTRES COLLECTIVITES PUBLIQUES R b" "TCG","444 "," ","État - Impôts sur les bénéfices b" "TCG","445 "," ","Etat - Taxes sur le chiffre d'affaires R b" "TCG","44551 "," ","TVA à décaisser R b" "TCG","44562 "," ","TVA sur immobilisations b" "TCG","44566 "," ","TVA sur autres biens et services R b" "TCG","445661 "," ","TVA sur autres biens et services 19,6% débits b" "TCG","445662 "," ","TVA sur autres biens et services 5,5% débits b" "TCG","445664 "," ","TVA sur autres biens et services 19,6% encaissements B" "TCG","445665 "," ","TVA sur autres biens et services 5,5% encaissements B" "TCG","44567 "," ","Crédit de TVA à reporter B" "TCG","44571 "," ","TVA collectée R B" "TCG","445711 "," ","TVA collectée 19,6 % débits B" "TCG","445712 "," ","TVA collectée 5,5 % débits B" "TCG","445714 "," ","TVA collectée 19,6 % encaissements B" "TCG","445715 "," ","TVA collectée 5,5 % encaissements B" "TCG","44583 "," ","Remboursement de taxes sur le chiffre d'affaires demandé B" "TCG","44584 "," ","TVA récupérée d'avance b" "TCG","44586 "," ","Taxes sur le chiffre d'affaires sur factures non parvenues b" "TCG","44587 "," ","Taxes sur le chiffre d'affaires sur factures à établir b" "TCG","446 "," ","Obligations cautionnées B" "TCG","447 "," ","Autres impôts, taxes et versements assimilés b" "TCG","45 "," ","GROUPES ET ASSOCIES R B" "TCG","455 "," ","Associés - Comptes courants B" "TCG","46 "," ","DEBITEURS ET CREDITEURS DIVERS R B" "TCG","462 "," ","Créances sur cessions d'immobilisations B" "TCG","4686 "," ","Charges à payer b" "TCG","4687 "," ","Produits à recevoir B" "TCG","47 "," ","COMPTES TRANSITOIRES OU D'ATTENTE R B" "TCG","470 "," ","Compte d'attente B" "TCG","48 "," ","COMPTE DE REGULARISATION R B" "TCG","481 "," ","Charges à repartir sur plusieurs exercices b" "TCG","486 "," ","Charges constatées d'avance B" "TCG","487 "," ","Produits constatés d'avance b" "TCG","49 "," ","PROVISIONS POUR DEPRECIATION DES COMPTES DE TIERS R b" "TCG","491 "," ","Provisions pour dépréciation des comptes de clients b" "TCG","496 "," ","Provisions pour dépréciation des comptes de débiteurs divers b" "TCG","5 "," ","COMPTES FINANCIERS R B" "TCG","50 "," ","VALEURS MOBILIERES DE PLACEMENT R B" "TCG","503 "," ","Actions B" "TCG","506 "," ","Obligations B" "TCG","51 "," ","BANQUES, ETABLISSEMENTS FINANCIERS ET ASSIMILES R B" "TCG","511 "," ","Valeurs à I'encaissement R B" "TCG","5110 "," ","Valeurs à l'encaissement B" "TCG","5111 "," ","Espèces B" "TCG","5112 "," ","Chèques B" "TCG","5113 "," ","Cartes bancaires B" "TCG","5114 "," ","Autres paiements B" "TCG","512 "," ","Banques R B" "TCG","5120 "," ","Banque régionale R B" "TCG","5121 "," ","Banque principale B" "TCG","5122 "," ","Banque secondaire B" "TCG","514 "," ","Chèques postaux B" "TCG","5140 "," ","Chèques postaux R B" "TCG","517 "," ","Autres organismes financiers B" "TCG","518 "," ","Intérêts courus B" "TCG","53 "," ","CAISSE R B" "TCG","530 "," ","Caisse B" "TCG","54 "," ","REGIES D'AVANCES ET ACCREDITIFS R B" "TCG","540 "," ","Régies d'avances et accréditifs B" "TCG","58 "," ","VIREMENTS INTERNES R B" "TCG","580 "," ","Virements internes B" "TCG","6 "," ","COMPTES DE CHARGES R G" "TCG","60 "," ","ACHATS (sauf 603) R G" "TCG","601 "," ","Achats stockés - Matières premières (et fournitures) G" "TCG","6022 "," ","Fournitures consommables G" "TCG","6026 "," ","Emballages G" "TCG","603 "," ","Variation des stocks (approvisionnements et marchandises) G" "TCG","606 "," ","Achats non stockés de matières et fournitures G" "TCG","607 "," ","Achats de marchandises G" "TCG","608 "," ","Frais accessoires d'achat G" "TCG","609 "," ","Rabais, remises et ristournes obtenus sur achats G" "TCG","61 "," ","SERVICES EXTERIEURS R G" "TCG","611 "," ","Sous-traitance générale G" "TCG","612 "," ","Redevances de crédit-bail G" "TCG","613 "," ","Locations G" "TCG","614 "," ","Charges locatives et de copropriété G" "TCG","615 "," ","Entretien et réparations G" "TCG","616 "," ","Primes d'assurance G" "TCG","6180 "," ","Divers (documentation) G" "TCG","62 "," ","AUTRES SERVICES EXTERIEURS R G" "TCG","621 "," ","Personnel extérieur à l'entreprise G" "TCG","622 "," ","Rémunérations d'intermédiaires et honoraires G" "TCG","623 "," ","Publicité, publications, relations publiques G" "TCG","624 "," ","Transports de biens et transports collectifs du personnel G" "TCG","625 "," ","Déplacements, missions et réceptions G" "TCG","626 "," ","Frais postaux et frais de télécommunications G" "TCG","627 "," ","Services bancaires et assimiles G" "TCG","63 "," ","IMPOTS, TAXES ET VERSEMENTS R G" "TCG","633 "," ","Impôts, taxes et versements sur rémunérations (autres org.) G" "TCG","635 "," ","Autres impôts, taxes et versements (administration) G" "TCG","6371 "," ","Contribution sociale de solidarité à la charge des sociétés G" "TCG","64 "," ","CHARGES DE PERSONNEL R G" "TCG","641 "," ","Rémunérations du personnel R G" "TCG","6411 "," ","Salaires B" "TCG","6412 "," ","Congés payes G" "TCG","6413 "," ","Primes et gratifications G" "TCG","6414 "," ","Indemnités et avantages divers G" "TCG","644 "," ","Rémunération du travail de l'exploitant G" "TCG","645 "," ","Charges de sécurité sociale et de prévoyance R G" "TCG","6450 "," ","Charges de Sécurité sociale et prévoyance G" "TCG","6451 "," ","Cotisations à l'URSSAF B" "TCG","6452 "," ","Cotisations aux mutuelles G" "TCG","6453 "," ","Cotisations aux caisses de retraites G" "TCG","6454 "," ","Cotisations aux ASSEDIC G" "TCG","646 "," ","Cotisations sociales personnelles de l'exploitant G" "TCG","65 "," ","AUTRES CHARGES DE GESTION COURANTE R B" "TCG","651 "," ","Redevances pour concessions, brevets, licences, etc. G" "TCG","654 "," ","Pertes sur créances irrécouvrables G" "TCG","655 "," ","Quote-part de résultat sur opérations faites en commun G" "TCG","658 "," ","Autres charges de gestion courante G" "TCG","66 "," ","CHARGES FINANCIERES R G" "TCG","661 "," ","Charges d'intérêt R G" "TCG","6611 "," ","Intérets des emprunts et dettes G" "TCG","6616 "," ","Intérets bancaires et sur opération de financement G" "TCG","665 "," ","Escomptes accordés G" "TCG","667 "," ","Charges nettes sur cession G" "TCG","6688 "," ","Pertes de change ou de conversion G" "TCG","67 "," ","CHARGES EXCEPTIONNELLES R G" "TCG","670 "," ","Charges exceptionnelles G" "TCG","675 "," ","Valeurs comptables des éléments d'actif cédés G" "TCG","6799 "," ","Charges de production G" "TCG","68 "," ","DOTATIONS AUX AMORTISSEMENTS ET AUX PROVISIONS R G" "TCG","681 "," ","Dotations aux amortissements - Charges d'exploitation R G" "TCG","68111 "," ","Dotations aux amort. immobilisations incorporelles G" "TCG","68112 "," ","Dotations aux amort. immobilisations corporelles G" "TCG","6812 "," ","Dot. aux amort. des charges d'exploit. à répartir G" "TCG","6815 "," ","Dot. aux prov. pour risques et ch. d'exploitation G" "TCG","68161 "," ","Dotations provisions dépréc. immos incorporelles G" "TCG","68162 "," ","Dotations provisions dépréc. immos corporelles G" "TCG","6817 "," ","Dot. aux prov. pour depréciation de créances G" "TCG","686 "," ","Dotations aux amort. et provisions - Charges financières G" "TCG","687 "," ","Dotations aux amort. et provisions - Charges exceptionnelles R G" "TCG","68725 "," ","Dotations provisions réglementées - Amort. dérogatoires G" "TCG","69 "," ","PARTICIPATION DES SALARIES - IMPOTS SUR LES BENEFICE R G" "TCG","691 "," ","Participation des salaries aux résultats de l'entreprise G" "TCG","695 "," ","Impôts sur les bénéfices G" "TCG","697 "," ","Imposition forfaitaire annuelle des sociétés G" "TCG","698 "," ","Contribution additionnelle G" "TCG","699 "," ","Produits - Reports en arrière des déficits G" "TCG","7 "," ","COMPTES DE PRODUITS R g" "TCG","70 "," ","VENTES DE PRODUITS, PRESTATIONS DE SERVICES, MARCHANDISES R g" "TCG","701 "," ","Ventes de produits finis g" "TCG","706 "," ","Travaux et prestations de services g" "TCG","707 "," ","Ventes de marchandises g" "TCG","708 "," ","Produits des activités annexes g" "TCG","709 "," ","Rabais, remises et ristournes accordées par l'entreprise g" "TCG","71 "," ","PRODUCTION STOCKEE (ou déstockage) R g" "TCG","713 "," ","VARIATION DES STOCKS (en-cours de production, produits) R g" "TCG","7133 "," ","Variation des en-cours de production de biens g" "TCG","7134 "," ","Variation des en-cours de production de services g" "TCG","7135 "," ","Variation des stocks de produits g" "TCG","72 "," ","PRODUCTION IMMOBILISEE R g" "TCG","721 "," ","Immobilisations incorporelles g" "TCG","722 "," ","Immobilisations corporelles g" "TCG","74 "," ","SUBVENTlONS D'EXPLOITATION R g" "TCG","740 "," ","Subventions d'exploitation g" "TCG","75 "," ","AUTRES PRODUITS DE GESTION COURANTE R g" "TCG","758 "," ","Produits divers de gestion courante g" "TCG","76 "," ","PRODUITS FINANCIERS R g" "TCG","761 "," ","Produits de participations g" "TCG","765 "," ","Escomptes obtenus g" "TCG","7688 "," ","Gains de change ou de conversion g" "TCG","77 "," ","PRODUITS EXCEPTIONNELS R g" "TCG","770 "," ","Produits exceptionnels g" "TCG","775 "," ","Produits des cessions d'éléments d'actif g" "TCG","78 "," ","REPRISES SUR AMORTISSEMENTS ET PROVISIONS R g" "TCG","781 "," ","Reprises sur amortissements et provisions R g" "TCG","78161 "," ","Reprises prov. dépréc. immos incorporelles g" "TCG","78162 "," ","Reprises prov. dépréc. immos corporelles g" "TCG","786 "," ","Reprises sur provisions pour risques g" "TCG","787 "," ","Reprises sur provisions R g" "TCG","78725 "," ","Reprises sur provisions - Amort. dérogatoires g" "TCG","79 "," ","TRANSFERTS DE CHARGES R g" "TCG","791 "," ","Transfert de charges d'exploitation g" "TCG","796 "," ","Transfert de charges financières g" "TCG","8 "," ","COMPTES SPECIAUX R S" "TCG","80 "," ","Engagements R S" "TCG","88 "," ","Résultat en instance d'affectation R S" "TCG","89 "," ","Bilan R S" "TCG","9 "," ","COMPTES REFLECHIS R S" "TCG","90 "," ","Comptes réfléchis R S" "TCG","901 "," ","Coût de revient des marchandises vendues S S" "TCG","902 "," ","Achats stockés S S" "TCG","903 "," ","Ecarts sur achats S S" "TCG","904 "," ","Ajustements d'inventaire S S" "TCG","905 "," ","En cours de fabrication S S" "TCG","906 "," ","Coûts de production S S" "TCG","907 "," ","Différences sur coûts standards S S" "TCG","908 "," ","Coûts des rebuts S S" "TRB","AMORT "," ","Amortissements" "TRB","ENCAD "," ","Encadrement" "TRB","FRAISAT "," ","Frais d'atelier" "TRB","LOYER "," ","Loyer industriel" "TRB","MOD "," ","Main-d'oeuvre directe" "SEC","ACHATS "," ","Achats 0 0 0 0 0 0 0 0 0" "SEC","ASS "," ","Assemblage 5000 5000 0 0 100000 25000 0 37500 20000 0 0 0 0 0 0 0 0 0 0 016.5 20 0 X" "SEC","COMMERC "," ","Commercial 0 0 0 0 0 0 0 0 0" "SEC","FAB "," ","Fabrication 11000 10000 1000 16500 165000 35000 0 100000 30000 60500 0 0 0 0 0 0 0 0 0 015 22 22 X" "SRB","ASS ","AMORT "," 0 0 0 0 37500 0 0 0 0 0 0 0 0 0" "SRB","ASS ","FRAISAT "," 0 0 25000 0 0 0 0 0 0 0 0 0 0 0" "SRB","ASS ","LOYER "," 0 0 0 0 0 20000 0 0 0 0 0 0 0 0" "SRB","ASS ","MOD "," 0 100000 0 0 0 0 0 0 0 0 0 0 0 0" "SRB","FAB ","AMORT "," 0 0 0 0 100000 0 0 0 0 0 0 0 0 0" "SRB","FAB ","ENCAD "," 0 0 0 0 0 0 60500 0 0 0 0 0 0 0" "SRB","FAB ","FRAISAT "," 0 0 35000 0 0 0 0 0 0 0 0 0 0 0" "SRB","FAB ","LOYER "," 0 0 0 0 0 30000 0 0 0 0 0 0 0 0" "SRB","FAB ","MOD "," 16500 165000 0 0 0 0 0 0 0 0 0 0 0 0" "TJC","ACH "," ","Journal des achats A 765" "TJC","ANVX "," ","A nouveaux O 120 129 0" "TJC","BQ "," ","Journal de banque F 5121" "TJC","OD "," ","Opérations diverses O" "TJC","STOC "," ","Fabrication O 6799 603 0" "TJC","VTE "," ","Journal de ventes V 665" "TJC","_ANV "," "," O 120 129 *" "TJC","_STO "," "," O 6799 603 *" "TCT","* "," ","Catégorie non définie 2 607 707 370 901 902 903 904 905 906 907 908" "TCC","* "," ","Catégorie non définie VTE 411 COMMERC" "TCF","* "," ","Catégorie non définie ACH 401 ACHATS" "TVA","0 "," ","Exonéré 0.00" "TVA","1 "," ","Taux réduit 5.50445662 445712" "TVA","2 "," ","Taux normal 19.60445661 445711" "TCP","30JFM "," ","30 jours Fin de mois 310.00" "TCP","30JFM10 "," ","30 jours fin de mois le 10 320.00" "TCP","COMPTANT"," ","Comptant 000.00" "TCP","FM "," ","Fin de mois 010.00" "TMP","CHK "," ","Chèque 00BQ" "TMP","VIR "," ","Virement 00BQ" "TDF","BILANACT","000 ","Bilan actif &M &N 3Brut Amort./Prov. 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Résultat d'exploitation L7-L19" "TDF","CR ","022 "," 10000001. Résultat d'exploitation L7-L20" "TDF","CR ","023 "," 3000000Produits financierspations 761SC" "TDF","CR ","024 "," 4000000Produits de participations 761SC" "TDF","CR ","025 "," 4000000Escomptes obtenus 765+L24" "TDF","CR ","026 "," 7000000Total V L24+L25" "TDF","CR ","027 "," 2000000Charges financièrests et dettes 6611SD+6616SD" "TDF","CR ","028 "," 4000000Intérets des emprunts et dettes 6611SD+6616SD" "TDF","CR ","029 "," 4000000Charges nettes sur cession 667SD" "TDF","CR ","030 "," 7000000Total VI L28+L29" "TDF","CR ","031 "," 50000002. Résultat financier L25-L29" "TDF","CR ","032 "," 10000002. Résultat financier L26-L30" "TDF","CR ","033 "," 50000003. Résultat courant avant impôts L21+L31" "TDF","CR ","034 "," 10000003. 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