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{"sheet":"BILAN","index":0,"n_rows":34,"n_cols":6,"rows_kept":34,"merged":[[20,4,20,5],[22,1,22,2],[27,4,27,5],[32,1,32,2]]}
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[null,"BILAN"]
[null,"A. DATUM CORPORATION",{"$nulls":3},"DATE"]
[]
[null,"RATIO DU FONDS DE ROULEMENT",{"$f":"C22/F20","v":{"v":3.380379746835443,"d":"3.38"}},null,"RATIO DE TRÉSORERIE",{"$f":"C16/F20","v":{"v":0.23607594936708862,"d":"0.24"}}]
[null,"RATIO DE TRÉSORERIE",{"$f":"(C22-C19)/F20","v":{"v":2.910126582278481,"d":"2.91"}},null,"FONDS DE ROULEMENT",{"$f":"C22-F20","v":{"v":3761,"d":"3,761.00 €"}}]
[]
[]
[]
[]
[]
[]
[null,"ACTIF",null,null,"PASSIF"]
[]
[null,"ACTIF CIRCULANT","  ",null,"PASSIF CIRCULANT","  "]
[null,"Trésorerie",{"v":373,"d":"373.00 €"},null,"Prêts en cours et part à court terme de la dette à long terme",{"v":38,"d":"38.00 €"}]
[null,"Placements à court terme",{"v":1517,"d":"1,517.00 €"},null,"Dettes passives et frais cumulés",{"v":1205,"d":"1,205.00 €"}]
[null,"Créances",{"v":1918,"d":"1,918.00 €"},null,"Impôt sur le revenu exigible",{"v":327,"d":"327.00 €"}]
[null,"Stocks",{"v":743,"d":"743.00 €"},null,"Participation et cotisations de retraite à payer",{"v":10,"d":"10.00 €"}]
[null,"Impôt sur le revenu différé",{"v":445,"d":"445.00 €"},null,"TOTAL DU PASSIF CIRCULANT",{"$f":"SUBTOTAL(109,tblPassifàcourtterme[  ])","v":{"v":1580,"d":"1,580.00 €"}}]
[null,"Dépenses payées d’avance et autre actif circulant",{"v":345,"d":"345.00 €"}]
[null,"Total de l’actif circulant",{"$f":"SUBTOTAL(109,tblActifCirculant[  ])","v":{"v":5341,"d":"5,341.00 €"}},null,"AUTRE PASSIF"," "]
[{"$nulls":4},"Dette à long terme",{"v":2345,"d":"2,345.00 €"}]
[null,"AUTRE ACTIF"," ",null,"Charges de retraites à payer",{"v":1211,"d":"1,211.00 €"}]
[null,"Immobilisations corporelles à son coût",{"v":10963,"d":"10,963.00 €"},null,"Impôt sur le revenu différé",{"v":485,"d":"485.00 €"}]
[null,"Moins amortissement cumulé",{"v":-3098,"d":"-3,098.00 €"},null,"Crédits différés et autres dettes",{"v":331,"d":"331.00 €"}]
[null,"Immobilisations corporelles (nettes)",{"v":6495,"d":"6,495.00 €"},null,"TOTAL AUTRE PASSIF",{"$f":"SUBTOTAL(109,tblAutrepassif[[ ]])","v":{"v":4372,"d":"4,372.00 €"}}]
[null,"Placements de trésorerie à long terme",{"v":472,"d":"472.00 €"}]
[null,"Placements en actions",{"v":1972,"d":"1,972.00 €"},null,"TOTAL DU PASSIF",{"$f":"tblPassifàcourtterme[#Totals]+tblAutrepassif[#Totals]","v":{"v":5952,"d":"5,952.00 €"}}]
[null,"Impôt sur le revenu différé",{"v":437,"d":"437.00 €"}]
[null,"Autre actif",{"v":634,"d":"634.00 €"}]
[null,"Total autre actif",{"$f":"SUBTOTAL(109,tblAutreActif[[ ]])","v":{"v":17875,"d":"17,875.00 €"}}]
[]
[null,"TOTAL DE L’ACTIF",{"$f":"tblActifCirculant[#Totals]+tblAutreActif[#Totals]","v":{"v":23216,"d":"23,216.00 €"}}]