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[]
["VARIABLES A SAISIR"]
["Année",2023]
["Budget","rectificatif"]
["N° budget","n° 1"]

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[null,"EPSCP - synthèse des documents budgétaires"]
[]
[]
[null,"Intitulé du tableau","Périmètre","Soumission au CA"]
[]
[1,"Tableau des emplois","Budget de l'établissement","Pour vote"]
[2,"Tableau des autorisations budgétaires","Budget de l'établissement (3) = (1)+(2)","Pour vote. Pour les SIE, le vote relève du CA de l'établissement de rattachement"]
[null,null,"Budget établissement principal (1)"]
[null,null,"Fondation universitaire (2)"]
[3,"Tableau des dépenses par destination et recettes par origine","Budget de l'établissement","Pour information"]
[null,null,"Budget établissement principal"]
[4,"Tableau d'équilibre financier","Budget de l'établissement","Pour vote"]
[5,"Tableau des opération pour compte de tiers","Budget de l'établissement","Pour information"]
[6,"Tableau de situation patrimoniale (tableau compte de résultat - tableau de financement)","Budget de l'établissement (3) = (1)+(2)","Pour vote"]
[null,null,"Budget établissement principal (1)"]
[null,null,"Fondation universitaire (2)"]
[7,"Tableau présentant le plan de trésorerie","Budget de l'établissement","Pour information"]
[8,"Tableau des opérations liées aux recettes fléchées","Budget de l'établissement","Pour information"]
[null,null,"Budget établissement principal"]
[9,"Tableau des opérations pluriannuelles","Budget de l'établissement","Pour vote"]
[10,"Tableau détaillé des opérations pluriannuelles et programmation","Budget de l'établissement","Pour information"]
[11,"Tableau retraçant les moyens des unités mixtes de recherche",null,"Pour information"]
["Annexe 5","Tableau de synthèse","Budget de l'établissement"]
["Annexe 14","Plan d'actions achats prévisionnel","Budget de l'établissement"]
["Annexe 15","Annexe immobilière","Budget de l'établissement"]

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[null,"Tableau 1 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Tableau des emplois présenté par l’établissement à l’appui du budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Tableau des emplois présenté par l’établissement à l’appui du budget rectificatif n° 1 2023"}]
[]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[null,null,null,null,null,null,"(A)",null,null,null,null,"(B)",null,null,null,"( C ) = (A) + (B)"]
[null,null,null,null,null,"Emplois sous plafond Etat *",null,null,null,null,"Emplois financés hors SCSP",null,null,null,null,"Global"]
[null,"Catégories d'emplois","Nature des emplois",null,null,"En ETPT",null,null,null,null,"En ETPT"]
[null,"Enseignants, enseignants-chercheurs, chercheurs","Permanents","Titulaires",null,378.7,null,null,null,null,null,null,null,0,null,{"$f":"F8","v":378.7}]
[null,null,null,"CDI",null,7.5,null,null,null,null,4,null,null,null,null,{"$f":"F9+K9","v":11.5}]
[null,null,"Non permanents","CDD",null,71.78,null,null,null,null,90,null,null,null,null,{"$f":"F10+K10","v":161.78}]
[null,"S/total EC",null,null,null,{"$f":"SUM(F8:I10)","v":457.98},null,null,null,null,{"$f":"SUM(K9:N10)","v":94},null,null,null,null,{"$f":"SUM(P8:P10)","v":551.98}]
[]
[null,"Elèves fonctionnaires stagiaires des écoles nationales supérieures (ENS)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F13","v":0}]
[]
[null,"BIATSS (personnels de bibliothèques, ingénieurs, administratifs, techniques et de service)","Permanents","Titulaires",null,284.27,null,null,null,null,null,null,null,null,null,{"$f":"F15","v":284.27}]
[null,null,null,"CDI",null,23,null,null,null,null,17,null,null,null,null,{"$f":"K16+F16","v":40}]
[null,null,"Non permanents","CDD",null,61.75,null,null,null,null,133,null,null,null,null,{"$f":"K17+F17","v":194.75}]
[null,"S/total Biatss",null,null,null,{"$f":"SUM(F15:I17)","v":369.02},null,null,null,null,{"$f":"SUM(K16:N17)","v":150},null,null,null,null,{"$f":"SUM(P15:P17)","v":519.02}]
[null,"Totaux",null,null,null,{"$f":"F11+F13+F18","v":827},null,null,null,"(1)",{"$f":"K11+K18","v":244},null,null,null,null,{"$f":"P11+P13+P18","v":1071}]
[null,null,null,null,null,{"$f":"IF(F19>F21,\"! Nombre total d'emplois sous plafond > à la notification de l'Etat\",\"\")","v":""},null,null,null,null,null,null,null,null,null,"Plafond global des emplois voté par le CA **","(2)"]
[null,"Rappel du plafond des emplois fixé par l'Etat",null,null,null,843,null,null,null,"(3)"]
[null,"Note sur les modalités de renseignement du tableau"]
[null,"Ce tableau doit être annexé au budget de l'établissement et, en cas de modification, aux budgets rectificatifs. Les chiffres qu'il contient doivent être exprimés en équivalents temps plein travaillés (ETPT). Le guide de décompte des emplois élaboré par la DAF et la DGESIP précise les régles de décompte des emplois en ETPT en fonction des catégories de personnel."]
[null,"Seul est soumis au vote du conseil d'administration le plafond global des emplois (case annotée (2))"]
[null,"Le nombre total d'emplois sous plafond Etat (case annotée (1)) ne peut être supérieur au plafond des emplois Etat qui a été notifié à l'établissement et rappelé en case (3)"]
[null,"* : cf. article R719-54 du code de l'éducation : \"plafond d'emplois fixé par l'État relatif aux emplois financés par l'État\"\n** : cf. article R719-54 du code de l'éducation : \"plafond d'autorisation de l'ensemble des emplois rémunérés par l'établissement\""]

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[null,"Tableau 2 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Autorisations budgétaires - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Autorisations budgétaires - Budget consolidé rectificatif n° 1 2023"}]
[]
[]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,"Dépenses",null,null,null,null,null,null,null,null,null,null,null,"Recettes"]
[null,null,"Exécution N-1",null,"Budget initial\n(a)",null,"Nouveau BR",null,"Somme des BR\n(yc nouveau BR) (b)",null,"TOTAL : dernier budget modifié\n(c) = (a) + (b)",null,null,"Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
[null,null,"AE","CP","AE","CP","AE","CP","AE","CP","AE","CP",null,"Montants","Montants","Montants","Montants","Montants"]
[null,"Personnel",{"$f":"'2-tab_aut_budg_PRINC'!C11+'2-tab_aut_budg_FU'!C11","v":74453544.580000013},{"$f":"'2-tab_aut_budg_PRINC'!D11+'2-tab_aut_budg_FU'!D11","v":74437711.080000013},{"$f":"'2-tab_aut_budg_PRINC'!E11+'2-tab_aut_budg_FU'!E11","v":79962268},{"$f":"'2-tab_aut_budg_PRINC'!F11+'2-tab_aut_budg_FU'!F11","v":79962268},{"$f":"'2-tab_aut_budg_PRINC'!G11+'2-tab_aut_budg_FU'!G11","v":634143.02999999968},{"$f":"'2-tab_aut_budg_PRINC'!H11+'2-tab_aut_budg_FU'!H11","v":634143.02999999968},{"$f":"'2-tab_aut_budg_PRINC'!I11+'2-tab_aut_budg_FU'!I11","v":634143.02999999968},{"$f":"'2-tab_aut_budg_PRINC'!J11+'2-tab_aut_budg_FU'!J11","v":634143.02999999968},{"$f":"E11+I11","v":80596411.030000001},{"$f":"F11+J11","v":80596411.030000001},null,{"$f":"SUM(N12:N16)","v":90626521},{"$f":"SUM(O12:O16)","v":98798595.960000008},{"$f":"SUM(P12:P16)","v":3321446.5999999996},3321446.5999999996,{"$f":"O11+Q11","v":102120042.56},"Recettes globalisées"]
[null,"dont contributions employeur au CAS Pension",null,null,{"$f":"'2-tab_aut_budg_PRINC'!E12+'2-tab_aut_budg_FU'!E12","v":20016600},{"$f":"'2-tab_aut_budg_PRINC'!F12+'2-tab_aut_budg_FU'!F12","v":20016600},{"$f":"'2-tab_aut_budg_PRINC'!G12+'2-tab_aut_budg_FU'!G12","v":0},{"$f":"'2-tab_aut_budg_PRINC'!H12+'2-tab_aut_budg_FU'!H12","v":0},{"$f":"'2-tab_aut_budg_PRINC'!I12+'2-tab_aut_budg_FU'!I12","v":0},{"$f":"'2-tab_aut_budg_PRINC'!J12+'2-tab_aut_budg_FU'!J12","v":0},{"$f":"E12+I12","v":20016600},{"$f":"F12+J12","v":20016600},null,{"$f":"'2-tab_aut_budg_PRINC'!N12+'2-tab_aut_budg_FU'!N12","v":68012462},{"$f":"+'2-tab_aut_budg_PRINC'!O12+'2-tab_aut_budg_FU'!O12","v":69245984},{"$f":"'2-tab_aut_budg_PRINC'!P12+'2-tab_aut_budg_FU'!P12","v":231243},{"$f":"P12","v":231243},{"$f":"O12+Q12","v":69477227},"Subvention pour charges de service public"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"'2-tab_aut_budg_PRINC'!N13+'2-tab_aut_budg_FU'!N13","v":1917931.1500000001},{"$f":"+'2-tab_aut_budg_PRINC'!O13+'2-tab_aut_budg_FU'!O13","v":2024516.6},{"$f":"'2-tab_aut_budg_PRINC'!P13+'2-tab_aut_budg_FU'!P13","v":1130557.3299999998},{"$f":"P13","v":1130557.3299999998},3155073.9299999997,"Autres financements de l'Etat"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"'2-tab_aut_budg_PRINC'!N14+'2-tab_aut_budg_FU'!N14","v":473570.35},{"$f":"+'2-tab_aut_budg_PRINC'!O14+'2-tab_aut_budg_FU'!O14","v":626184},{"$f":"'2-tab_aut_budg_PRINC'!P14+'2-tab_aut_budg_FU'!P14","v":0},{"$f":"P14","v":0},626184,"Fiscalité affectée"]
[null,"Fonctionnement et intervention",{"$f":"'2-tab_aut_budg_PRINC'!C15+'2-tab_aut_budg_FU'!C15","v":12840939.109999999},{"$f":"'2-tab_aut_budg_PRINC'!D15+'2-tab_aut_budg_FU'!D15","v":11888797.76},{"$f":"'2-tab_aut_budg_PRINC'!E15+'2-tab_aut_budg_FU'!E15","v":15692811.449999999},{"$f":"'2-tab_aut_budg_PRINC'!F15+'2-tab_aut_budg_FU'!F15","v":15152611.449999999},{"$f":"'2-tab_aut_budg_PRINC'!G15+'2-tab_aut_budg_FU'!G15","v":1753568.0500000007},{"$f":"'2-tab_aut_budg_PRINC'!H15+'2-tab_aut_budg_FU'!H15","v":2020480.8800000013},{"$f":"'2-tab_aut_budg_PRINC'!I15+'2-tab_aut_budg_FU'!I15","v":1753568.0500000007},{"$f":"'2-tab_aut_budg_PRINC'!J15+'2-tab_aut_budg_FU'!J15","v":2020480.8800000013},17446379.5,17173092.330000002,null,{"$f":"'2-tab_aut_budg_PRINC'!N15+'2-tab_aut_budg_FU'!N15","v":6837311.0800000001},{"$f":"+'2-tab_aut_budg_PRINC'!O15+'2-tab_aut_budg_FU'!O15","v":10106891.23},{"$f":"'2-tab_aut_budg_PRINC'!P15+'2-tab_aut_budg_FU'!P15","v":528820.6099999994},{"$f":"P15","v":528820.6099999994},10635711.84,"Autres financements publics"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"'2-tab_aut_budg_PRINC'!N16+'2-tab_aut_budg_FU'!N16","v":13385246.42},{"$f":"+'2-tab_aut_budg_PRINC'!O16+'2-tab_aut_budg_FU'!O16","v":16795020.130000003},{"$f":"'2-tab_aut_budg_PRINC'!P16+'2-tab_aut_budg_FU'!P16","v":1430825.6600000001},1430825.6600000001,18225845.790000003,"Recettes propres"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"SUM(N19:N21)","v":2221464},{"$f":"SUM(O19:O21)","v":0},111230,111230,111230,"Recettes fléchées **"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,{"$f":"'2-tab_aut_budg_PRINC'!P19+'2-tab_aut_budg_FU'!P19","v":0},{"$f":"'2-tab_aut_budg_PRINC'!Q19+'2-tab_aut_budg_FU'!Q19","v":0},0,"Financements de l'Etat fléchés"]
[null,"Investissement",{"$f":"'2-tab_aut_budg_PRINC'!C20+'2-tab_aut_budg_FU'!C20","v":6585960.7999999998},{"$f":"'2-tab_aut_budg_PRINC'!D20+'2-tab_aut_budg_FU'!D20","v":6413571.3899999997},{"$f":"'2-tab_aut_budg_PRINC'!E20+'2-tab_aut_budg_FU'!E20","v":8959911.8000000007},{"$f":"'2-tab_aut_budg_PRINC'!F20+'2-tab_aut_budg_FU'!F20","v":7991911.7999999998},{"$f":"'2-tab_aut_budg_PRINC'!G20+'2-tab_aut_budg_FU'!G20","v":1229277.8399999994},{"$f":"'2-tab_aut_budg_PRINC'!H20+'2-tab_aut_budg_FU'!H20","v":1934530.5000000005},{"$f":"'2-tab_aut_budg_PRINC'!I20+'2-tab_aut_budg_FU'!I20","v":1229277.8399999994},{"$f":"'2-tab_aut_budg_PRINC'!J20+'2-tab_aut_budg_FU'!J20","v":1934530.5000000005},10189189.640000001,9926442.3000000007,null,{"$f":"'2-tab_aut_budg_PRINC'!N20+'2-tab_aut_budg_FU'!N20","v":2221464},null,{"$f":"'2-tab_aut_budg_PRINC'!P20+'2-tab_aut_budg_FU'!P20","v":111230},{"$f":"'2-tab_aut_budg_PRINC'!Q20+'2-tab_aut_budg_FU'!Q20","v":111230},111230,"Autres financements publics fléchés"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,{"$f":"'2-tab_aut_budg_PRINC'!P21+'2-tab_aut_budg_FU'!P21","v":0},{"$f":"'2-tab_aut_budg_PRINC'!Q21+'2-tab_aut_budg_FU'!Q21","v":0},0,"Recettes propres fléchées"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Enveloppes* destinées à des contrats de recherche",null,null,null,null,{"$f":"G24+G25+G26","v":0},0,0,0,0,0]
[null,"Personnel",null,null,null,null,null,null,null,null,{"$f":"E24+I24","v":0},{"$f":"F24+J24","v":0}]
[null,"Fonctionnement",null,null,null,null,null,null,null,null,0,0]
[null,"Investissement",null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL DES DÉPENSES",{"$f":"C20+C15+C11+C23","v":93880444.49000001},{"$f":"D20+D15+D11+D23","v":92740080.230000019},{"$f":"E20+E15+E11+E23","v":104614991.25},{"$f":"F20+F15+F11+F23","v":103106791.25},3616988.92,4589154.4100000011,3616988.92,4589154.4100000011,108231980.17,107695945.66,null,{"$f":"N11+N18","v":92847985},98798595.960000008,{"$f":"P11+P18","v":3432676.5999999996},{"$f":"Q11+Q18","v":3432676.5999999996},{"$f":"R11+R18","v":102231272.56},"TOTAL DES RECETTES"]
[]
[null,"Solde budgétaire (excédent)",null,{"$f":"IF(N28-D28>=0,N28-D28,0)","v":107904.76999998093},null,{"$f":"IF(O28-F28>=0,O28-F28,0)","v":0},null,{"$f":"IF(P28-H28>=0,P28-H28,0)","v":0},null,{"$f":"IF(Q28-J28>=0,Q28-J28,0)","v":0},null,{"$f":"IF(R28-L28>=0,R28-L28,0)","v":0},null,{"$f":"IF(D28-N28>0,D28-N28,0)","v":0},{"$f":"IF(F28-O28>0,F28-O28,0)","v":4308195.2899999917},{"$f":"IF(H28-P28>0,H28-P28,0)","v":1156477.8100000015},{"$f":"IF(J28-Q28>0,J28-Q28,0)","v":1156477.8100000015},{"$f":"IF(L28-R28>0,L28-R28,0)","v":5464673.099999994},"Solde budgétaire (déficit)"]
[]
[null,"* Chaque enveloppe peut être détaillée en fonction des besoins des organismes."]
[null,"** Montant issu du tableau \"Opérations sur recettes fléchées\" (tableau 8)"]

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[null,"Tableau 2 - Université de Bretagne Sud (0561718N) : Etablissement principal"]
[null,{"$f":"\"Autorisations budgétaires - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Autorisations budgétaires - Budget rectificatif n° 1 2023"}]
[]
[]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,"Dépenses",null,null,null,null,null,null,null,null,null,null,null,"Recettes"]
[null,null,"Exécution N-1",null,"Budget initial\n(a)",null,"Nouveau BR",null,"Somme des BR\n(yc nouveau BR) (b)",null,"TOTAL : dernier budget modifié\n(c) = (a) + (b)",null,null,"Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
[null,null,"AE","CP","AE","CP","AE","CP","AE","CP","AE","CP",null,"Montants","Montants","Montants","Montants","Montants"]
[null,"Personnel",74348490.900000006,74332657.400000006,79729668,79729668,629948.56999999972,629948.56999999972,{"$f":"G11","v":629948.56999999972},{"$f":"H11","v":629948.56999999972},{"$f":"E11+I11","v":80359616.569999993},{"$f":"F11+J11","v":80359616.569999993},null,{"$f":"SUM(N12:N16)","v":90300588.679999992},{"$f":"SUM(O12:O16)","v":98351237.959999993},{"$f":"SUM(P12:P16)","v":3340899.9199999995},3340899.9199999995,{"$f":"O11+Q11","v":101692137.88},"Recettes globalisées"]
[null,"dont contributions employeur au CAS Pension",19889158.25,19889158.25,20016600,20016600,null,null,null,null,{"$f":"E12+I12","v":20016600},20016600,null,68012462,69245984,{"$f":"242493-11250","v":231243},{"$f":"P12","v":231243},{"$f":"O12+Q12","v":69477227},"Subvention pour charges de service public"]
[null,null,0,0,null,null,null,null,null,null,0,0,null,1897410.83,2024516.6,{"$f":"1139827.65+11250","v":1151077.6499999999},{"$f":"P13","v":1151077.6499999999},3175594.25,"Autres financements de l'Etat"]
[null,null,0,0,null,null,null,null,null,null,0,0,null,473570.35,626184,null,0,626184,"Fiscalité affectée"]
[null,"Fonctionnement et intervention",12728316.199999999,11771498.43,15467811.449999999,14932611.449999999,1749264.0500000007,2016176.8800000013,{"$f":"G15","v":1749264.0500000007},{"$f":"H15","v":2016176.8800000013},17217075.5,{"$f":"F15+J15","v":16948788.330000002},null,6778311.0800000001,10047891.23,527753.6099999994,527753.6099999994,10575644.84,"Autres financements publics"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,13138834.42,16406662.130000001,1430825.6600000001,1430825.6600000001,17837487.789999999,"Recettes propres"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"SUM(N19:N21)","v":2221464},{"$f":"SUM(O19:O21)","v":0},111230,111230,111230,"Recettes fléchées **"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,"Financements de l'Etat fléchés"]
[null,"Investissement",6584973.1399999997,6412893.3899999997,8898911.8000000007,7935911.7999999998,1229277.8399999994,1934530.5000000005,1229277.8399999994,1934530.5000000005,10128189.640000001,{"$f":"F20+J20","v":9870442.3000000007},null,2221464,null,111230,{"$f":"P20","v":111230},111230,"Autres financements publics fléchés"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,"Recettes propres fléchées"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Enveloppes* destinées à des contrats de recherche",{"$f":"C24+C25+C26","v":0},{"$f":"D24+D25+D26","v":0},{"$f":"E24+E25+E26","v":0},{"$f":"F24+F25+F26","v":0},0,0,0,0,0,0]
[null,"Personnel",null,null,null,null,null,null,null,null,0,0]
[null,"Fonctionnement",null,null,null,null,null,null,null,null,0,0]
[null,"Investissement",null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL DES DÉPENSES",{"$f":"C20+C15+C11+C23","v":93661780.24000001},{"$f":"D20+D15+D11+D23","v":92517049.219999999},{"$f":"E20+E15+E11+E23","v":104096391.25},{"$f":"F20+F15+F11+F23","v":102598191.25},3608490.46,4580655.9500000011,3608490.46,4580655.9500000011,{"$f":"K20+K15+K11+K23","v":107704881.70999999},{"$f":"L20+L15+L11+L23","v":107178847.19999999},null,{"$f":"N11+N18","v":92522052.679999992},98351237.959999993,{"$f":"P11+P18","v":3452129.9199999995},{"$f":"Q11+Q18","v":3452129.9199999995},{"$f":"R11+R18","v":101803367.88},"TOTAL DES RECETTES"]
[]
[null,"Solde budgétaire (excédent)",null,{"$f":"IF(N28-D28>=0,N28-D28,0)","v":5003.4599999934435},null,{"$f":"IF(O28-F28>=0,O28-F28,0)","v":0},null,{"$f":"IF(P28-H28>=0,P28-H28,0)","v":0},null,{"$f":"IF(Q28-J28>=0,Q28-J28,0)","v":0},null,{"$f":"IF(R28-L28>=0,R28-L28,0)","v":0},null,{"$f":"IF(D28-N28>0,D28-N28,0)","v":0},{"$f":"IF(F28-O28>0,F28-O28,0)","v":4246953.2900000066},{"$f":"IF(H28-P28>0,H28-P28,0)","v":1128526.0300000017},{"$f":"IF(J28-Q28>0,J28-Q28,0)","v":1128526.0300000017},{"$f":"IF(L28-R28>0,L28-R28,0)","v":5375479.3199999928},"Solde budgétaire (déficit)"]
[]
[null,"* Chaque enveloppe peut être détaillée en fonction des besoins des organismes."]
[null,"** Montant issu du tableau \"Opérations sur recettes fléchées\" (tableau 8)"]
[]
[]
[null,null,null,null,{"$f":"\"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&'6-tab CR_TF_PRINC'!C9-ROUND('2-tab_aut_budg_PRINC'!F11+'2-tab_aut_budg_PRINC'!F24,-1)","v":"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : -837164"}]
[null,null,null,null,{"$f":"\"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&'6-tab CR_TF_PRINC'!F9-ROUND('2-tab_aut_budg_PRINC'!L11+'2-tab_aut_budg_PRINC'!L24,-1)","v":"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : -837165,430000007"}]

{"sheet":"2-tab_aut_budg_FU","index":5,"n_rows":37,"n_cols":19,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,1,0,18],[1,1,1,18],[7,1,7,11],[7,13,7,18],[8,2,8,3],[8,4,8,5],[8,6,8,7],[8,8,8,9],[8,10,8,11]]}
[null,"Tableau 2 - Université de Bretagne Sud (0561718N) : Fondation"]
[null,{"$f":"\"Autorisations budgétaires - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Autorisations budgétaires - Budget rectificatif n° 1 2023"}]
[]
[]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,"Dépenses",null,null,null,null,null,null,null,null,null,null,null,"Recettes"]
[null,null,"Exécution N-1",null,"Budget initial\n(a)",null,"Nouveau BR",null,"Somme des BR\n(yc nouveau BR) (b)",null,"TOTAL : dernier budget modifié\n(c) = (a) + (b)",null,null,"Exécution N-1\n","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
[null,null,"AE","CP","AE","CP","AE","CP","AE","CP","AE","CP",null,"Montants","Montants","Montants","Montants","Montants"]
[null,"Personnel",105053.68,105053.68,232600,232600,4194.46,4194.46,{"$f":"G11","v":4194.46},{"$f":"H11","v":4194.46},{"$f":"E11+I11","v":236794.46},{"$f":"F11+J11","v":236794.46},null,{"$f":"SUM(N12:N16)","v":325932.32},{"$f":"SUM(O12:O16)","v":447358},{"$f":"SUM(P12:P16)","v":-19453.32},-19453.32,{"$f":"O11+Q11","v":427904.68},"Recettes globalisées"]
[null,"dont contributions employeur au CAS Pension",null,null,null,null,null,null,null,null,{"$f":"E12+I12","v":0},0,null,0,null,null,null,{"$f":"O12+Q12","v":0},"Subvention pour charges de service public"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,20520.32,null,-20520.32,{"$f":"P13","v":-20520.32},-20520.32,"Autres financements de l'Etat"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,0,null,null,{"$f":"P14","v":0},0,"Fiscalité affectée"]
[null,"Fonctionnement et intervention",112622.91,117299.33,225000,220000,4304,4304,{"$f":"G15","v":4304},{"$f":"H15","v":4304},229304,224304,null,59000,59000,1067,1067,60067,"Autres financements publics"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,246412,388358,null,null,388358,"Recettes propres"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"SUM(N19:N21)","v":0},{"$f":"SUM(O19:O21)","v":0},0,0,0,"Recettes fléchées **"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,"Financements de l'Etat fléchés"]
[null,"Investissement",987.66,678,61000,56000,0,0,{"$f":"G20","v":0},{"$f":"H20","v":0},61000,56000,null,null,null,null,null,0,"Autres financements publics fléchés"]
[null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,"Recettes propres fléchées"]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Enveloppes* destinées à des contrats de recherche",{"$f":"C24+C25+C26","v":0},{"$f":"D24+D25+D26","v":0},{"$f":"E24+E25+E26","v":0},{"$f":"F24+F25+F26","v":0},0,0,0,0,0,0]
[null,"Personnel",null,null,null,null,null,null,null,null,0,0]
[null,"Fonctionnement",null,null,null,null,null,null,null,null,0,0]
[null,"Investissement",null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL DES DÉPENSES",{"$f":"C20+C15+C11+C23","v":218664.25},{"$f":"D20+D15+D11+D23","v":223031.01},{"$f":"E20+E15+E11+E23","v":518600},{"$f":"F20+F15+F11+F23","v":508600},8498.4599999999991,8498.4599999999991,8498.4599999999991,8498.4599999999991,{"$f":"K20+K15+K11+K23","v":527098.46},{"$f":"L20+L15+L11+L23","v":517098.45999999996},null,{"$f":"N11+N18","v":325932.32},447358,{"$f":"P11+P18","v":-19453.32},{"$f":"Q11+Q18","v":-19453.32},{"$f":"R11+R18","v":427904.68},"TOTAL DES RECETTES"]
[]
[null,"Solde budgétaire (excédent)",null,{"$f":"IF(N28-D28>=0,N28-D28,0)","v":102901.31},null,{"$f":"IF(O28-F28>=0,O28-F28,0)","v":0},null,{"$f":"IF(P28-H28>=0,P28-H28,0)","v":0},null,{"$f":"IF(Q28-J28>=0,Q28-J28,0)","v":0},null,{"$f":"IF(R28-L28>=0,R28-L28,0)","v":0},null,{"$f":"IF(D28-N28>0,D28-N28,0)","v":0},{"$f":"IF(F28-O28>0,F28-O28,0)","v":61242},{"$f":"IF(H28-P28>0,H28-P28,0)","v":27951.78},{"$f":"IF(J28-Q28>0,J28-Q28,0)","v":27951.78},{"$f":"IF(L28-R28>0,L28-R28,0)","v":89193.77999999997},"Solde budgétaire (déficit)"]
[]
[null,"* Chaque enveloppe peut être détaillée en fonction des besoins des organismes."]
[null,"** Montant issu du tableau \"Opérations sur recettes fléchées\" (tableau 8)"]
[]
[null,null,null,null,{"$f":"\"Exécution N-1 : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&'6-tab CR_TF_FU'!B9-ROUND('2-tab_aut_budg_FU'!D11+'2-tab_aut_budg_FU'!D24,-1)","v":"Exécution N-1 : Différence charges de personnel entre tableau 2 et tableau 6 est de : -1470,63"}]
[null,null,null,null,{"$f":"\"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&'6-tab CR_TF_FU'!C9-ROUND('2-tab_aut_budg_FU'!F11+'2-tab_aut_budg_FU'!F24,-1)","v":"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : -2419"}]
[null,null,null,null,{"$f":"\"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&'6-tab CR_TF_FU'!F9-ROUND('2-tab_aut_budg_FU'!L11+'2-tab_aut_budg_FU'!L24,-1)","v":"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : -2414,54000000001"}]

{"sheet":"3-tab_destination_origine_ETAB","index":6,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[[29,2,29,3],[0,1,0,11],[1,1,1,11],[5,1,7,1],[5,2,5,9],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[7,2,7,3],[3,1,3,9],[33,1,35,1],[33,2,33,10],[34,2,34,6],[34,7,34,9],[34,10,35,10]]}
[null,"Tableau 3 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Dépenses par destination et recettes par origine - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Dépenses par destination et recettes par origine - Budget consolidé rectificatif n° 1 2023"}]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[null,"Tableau des dépenses par destination (obligatoire)"]
[null,"Budget","Dépenses de l’organisme"]
[null,null,"Personnel",null,"Fonctionnement et intervention",null,"Investissement",null,"Total"]
[null,null,"AE = CP",null,"AE","CP","AE","CP","AE","CP"]
[null,"Formation initiale et continue (d) = (a) + (b) + (c)",{"$f":"SUM(C10:C12)","v":46180446.909999996},{"$f":"SUM(D10:D12)","v":46180446.909999996},4146009.79,3921947.3,1588686.37,1630449.61,{"$f":"C9+E9+G9","v":51915143.069999993},{"$f":"D9+F9+H9","v":51732843.819999993}]
[null,"D101 - Formation initiale et continue de niveau Licence (a)",33743003.969999999,33743003.969999999,2418904.96,2242795.25,1181870.3600000001,1212954.57,{"$f":"C10+E10+G10","v":37343779.289999999},{"$f":"D10+F10+H10","v":37198753.789999999}]
[null,"D102 - Formation initiale et continue de niveau Master (b)",11267904.15,11267904.15,1528016.66,1479681.97,406816.01,417495.03999999998,13202736.82,13165081.16]
[null,"D103 - Formation initiale et continue de niveau Doctorat (c) ",1169538.79,1169538.79,199088.17,199470.07999999999,0,0,1368626.96,1369008.87]
[null,"D105 - Bibliothèques et documentation",1827958,1827958,487664,487664,60000,60000,2375622,2375622]
[null,"D106 - Recherche universitaire en sciences de la vie, biotechnologie et santé",1423256.84,1423256.84,386253.06,402558.91,353791.02,353791.02,2163300.92,2179606.77]
[null,"D107 -  Recherche universitaire en mathématiques, sciences et techniques de l'information et de la communication, micro et nanotechnologies",6626867.6500000004,6626867.6500000004,1021265.41,1051690.83,687194.46,741295.67,8335327.5200000005,8419854.1500000004]
[null,"D108 -  Recherche universitaire en physique, chimie et sciences pour l'ingénieur",7065752.2000000002,7065752.2000000002,2180259.9300000002,2340420.16,2150523.86,1988057.74,11396535.99,11394230.1]
[null,"D109 -  Recherche universitaire en physique nucléaire et des hautes énergies",0,0,0,0,0,0,0,0]
[null,"D110 -  Recherche universitaire en sciences de la terre, de l'univers et de l'environnement",646510.92000000004,646510.92000000004,174449.27,177940.66,80104.83,80104.83,901065.02,904556.41]
[null,"D111 -  Recherche universitaire en sciences de l'homme et de la société",5636403.9199999999,5636403.9199999999,731313.09,761463.65,59979.03,62244.81,6427696.04,6460112.3799999999]
[null,"D112 -  Recherche universitaire interdisciplinaire et transversale",298059.95,298059.95,347744.46,347110.97,3000,3000,648804.41,648170.91999999993]
[null,"D113 -  Diffusion des savoirs et musées",null,null,null,null,null,null,0,0]
[null,"D114 - Immobilier",2272352.64,2272352.64,4738692,4738692,2373374.2999999998,3242608.51,9384418.9400000013,10253653.15]
[null,"D115 - Pilotage et support",6994578,6994578,2034737.45,2023833.76,694405.95,691604.01,9723721.3999999985,9710015.7699999996]
[null,"Étudiants (h) = (e) + (f) + (g)",{"$f":"SUM(C25:C27)","v":1624224},{"$f":"SUM(D25:D27)","v":1624224},1197991.04,919770.09000000008,2138129.8199999998,1073286.1000000001,4960344.8599999994,3617280.19]
[null,"D201 - Aides directes aux étudiants (e)",0,0,699953.04,411223.78,0,0,699953.04,411223.78]
[null,"D202 - Aides indirectes (f)",0,0,6480,6480,11520,11520,18000,18000]
[null,"D203 - Santé des étudiants et activités associatives, culturelles et sportives (g)",1624224,1624224,491558,502066.31,2126609.8199999998,1061766.1000000001,4242391.82,3188056.41]
[null,"Total",{"$f":"SUM(C10:C24)","v":80596411.030000001},{"$f":"SUM(D10:D24)","v":80596411.030000001},17446379.5,17173092.330000002,10189189.640000001,9926442.2999999989,{"$f":"C28+E28+G28","v":108231980.17},{"$f":"D28+F28+H28","v":107695945.66}]
[]
[null,null,null,null,null,null,null,"SOLDE BUDGETAIRE (excédent)",null,{"$f":"IF(K50>J28,K50-J28,0)","v":0}]
[]
[null,"Tableau des recettes par origine (obligatoire)"]
[]
[null,"Budget","Recettes de l'organisme"]
[null,null,"Recettes globalisées",null,null,null,null,"Recettes fléchées",null,null,"Total"]
[null,null,"Subvention pour charges de service public","Autres financements de l'Etat","Fiscalité affectée","Autres financements publics","Recettes propres","Financements de l'Etat fléchés","Autres financements publics fléchés","Recettes propres fléchées"]
[null,"Subvention pour charges de service public",69477227,0,0,0,0,0,0,0,{"$f":"C37","v":69477227}]
[null,"Droits d'inscription",0,0,0,0,1256018,0,0,0,{"$f":"SUM(G38:J38)","v":1256018}]
[null,"Formation continue, diplômes propres et VAE",0,0,0,0,7878069.2699999996,0,0,0,{"$f":"SUM(G39:J39)","v":7878069.2699999996}]
[null,"Taxe d'apprentissage",0,0,0,0,625000,0,0,0,{"$f":"SUM(G40:J40)","v":625000}]
[null,"Contrats et prestations de recherche hors ANR",0,0,0,0,2046640.28,0,0,0,{"$f":"SUM(G41:J41)","v":2046640.28}]
[null,"Valorisation",0,0,0,0,1096660.25,0,0,0,{"$f":"SUM(G42:J42)","v":1096660.25}]
[null,"ANR investissements d'avenir",0,0,0,626573.43999999994,0,0,0,0,{"$f":"SUM(F43,H43:J43)","v":626573.43999999994}]
[null,"ANR hors investissements d'avenir",0,0,0,2253562.4500000002,0,0,111230,0,{"$f":"SUM(F44,H44:J44)","v":2364792.4500000002}]
[null,"Subventions d'exploitation et financement des actifs - Région",0,0,0,2824750.04,0,0,0,0,{"$f":"SUM(F45,H45:J45)","v":2824750.04}]
[null,"Subventions d'exploitation et financement des actifs - Union Européenne",0,0,0,3373279.9,0,0,0,0,{"$f":"SUM(F46,H46:J46)","v":3373279.9}]
[null,"Subventions d'exploitation et financement des actifs - Autres",0,3155073.93,0,1555546.01,28363.42,0,0,0,{"$f":"SUM(D47,F47:J47)","v":4738983.3600000003}]
[null,"Fondations - fonds propres, réserves, dons et legs",0,0,0,0,350933,0,0,0,{"$f":"SUM(D48,F48:J48)","v":350933}]
[null,"Autres recettes",0,0,626184,2000,4944161.57,0,0,0,{"$f":"SUM(E49:J49)","v":5572345.5700000003}]
[null,"Total",{"$f":"C37","v":69477227},{"$f":"SUM(D47:D48)","v":3155073.93},{"$f":"E49","v":626184},{"$f":"SUM(F43:F49)","v":10635711.84},{"$f":"SUM(G38:G42,G47:G49)","v":18225845.789999999},{"$f":"SUM(H38:H49)","v":0},{"$f":"SUM(I38:I49)","v":111230},0,{"$f":"SUM(K37:K49)","v":102231272.56}]
[]
[null,"La liste des destination est susceptible d'être modifiée par le ministre chargé de l'enseignement supérieur",null,null,null,null,null,null,"SOLDE BUDGETAIRE (déficit)",null,{"$f":"IF(J28>K50,J28-K50,0)","v":5464673.099999994}]

{"sheet":"3-tab_destination_origine_PRINC","index":7,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[[0,1,0,11],[1,1,1,11],[3,1,3,9],[5,1,7,1],[5,2,5,9],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[7,2,7,3],[29,2,29,3],[33,1,35,1],[33,2,33,10],[34,2,34,6],[34,7,34,9],[34,10,35,10]]}
[null,"Tableau 3 - Université de Bretagne Sud (0561718N) : Etablissement principal"]
[null,{"$f":"\"Dépenses par destination et recettes par origine - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Dépenses par destination et recettes par origine - Budget rectificatif n° 1 2023"}]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[null,"Tableau des dépenses par destination (obligatoire)"]
[null,"Budget","Dépenses de l’organisme"]
[null,null,"Personnel",null,"Fonctionnement et intervention",null,"Investissement",null,"Total"]
[null,null,"AE = CP",null,"AE","CP","AE","CP","AE","CP"]
[null,"Formation initiale et continue (d) = (a) + (b) + (c)",{"$f":"SUM(C10:C12)","v":46183965.129999995},{"$f":"SUM(D10:D12)","v":46183965.129999995},4146009.79,3921947.3,1588686.37,1630449.61,{"$f":"C9+E9+G9","v":51918661.289999992},{"$f":"D9+F9+H9","v":51736362.039999992}]
[null,"D101 - Formation initiale et continue de niveau Licence (a)",33743003.969999999,33743003.969999999,2418904.96,2242795.25,1181870.3600000001,1212954.57,{"$f":"C10+E10+G10","v":37343779.289999999},37198753.789999999]
[null,"D102 - Formation initiale et continue de niveau Master (b)",11267904.15,11267904.15,1528016.66,1479681.97,406816.01,417495.03999999998,13202736.82,13165081.16]
[null,"D103 - Formation initiale et continue de niveau Doctorat (c) ",1173057.01,1173057.01,199088.17,199470.07999999999,0,0,1372145.18,1372527.09]
[null,"D105 - Bibliothèques et documentation",1827958,1827958,487664,487664,60000,60000,2375622,2375622]
[null,"D106 - Recherche universitaire en sciences de la vie, biotechnologie et santé",1423256.84,1423256.84,386253.06,402558.91,353791.02,353791.02,2163300.92,2179606.77]
[null,"D107 -  Recherche universitaire en mathématiques, sciences et techniques de l'information et de la communication, micro et nanotechnologies",6445665.0700000003,6445665.0700000003,930773.07,961198.49,677194.46,731295.67,8053632.6000000006,8138159.2300000004]
[null,"D108 -  Recherche universitaire en physique, chimie et sciences pour l'ingénieur",7065752.2000000002,7065752.2000000002,2180259.9300000002,2340420.16,2150523.86,1988057.74,11396535.99,11394230.1]
[null,"D109 -  Recherche universitaire en physique nucléaire et des hautes énergies",0,0,0,0,0,0,0,0]
[null,"D110 -  Recherche universitaire en sciences de la terre, de l'univers et de l'environnement",646510.92000000004,646510.92000000004,174449.27,177940.66,80104.83,80104.83,901065.02,904556.41]
[null,"D111 -  Recherche universitaire en sciences de l'homme et de la société",5636403.9199999999,5636403.9199999999,663313.09,693463.65,59979.03,62244.81,6359696.04,6392112.3799999999]
[null,"D112 -  Recherche universitaire interdisciplinaire et transversale",298059.95,298059.95,347744.46,347110.97,3000,3000,648804.41,648170.91999999993]
[null,"D113 -  Diffusion des savoirs et musées",null,null,null,null,null,null,0,0]
[null,"D114 - Immobilier",2272352.64,2272352.64,4738692,4738692,2373374.2999999998,3242608.51,9384418.9400000013,10253653.15]
[null,"D115 - Pilotage et support",6935467.9000000004,6935467.9000000004,1963925.79,1958022.1,643405.94999999995,645604.01,9542799.6400000006,9539094.0099999998]
[null,"Étudiants (h) = (e) + (f) + (g)",{"$f":"SUM(C25:C27)","v":1624224},{"$f":"SUM(D25:D27)","v":1624224},1197991.04,919770.09000000008,2138129.8199999998,1073286.1000000001,4960344.8599999994,3617280.19]
[null,"D201 - Aides directes aux étudiants (e)",0,0,699953.04,411223.78,0,0,699953.04,411223.78]
[null,"D202 - Aides indirectes (f)",0,0,6480,6480,11520,11520,18000,18000]
[null,"D203 - Santé des étudiants et activités associatives, culturelles et sportives (g)",1624224,1624224,491558,502066.31,2126609.8199999998,1061766.1000000001,4242391.82,3188056.41]
[null,"Total",{"$f":"SUM(C10:C24)","v":80359616.570000008},{"$f":"SUM(D10:D24)","v":80359616.570000008},17217075.5,16948788.330000002,10128189.640000001,9870442.2999999989,{"$f":"C28+E28+G28","v":107704881.71000001},{"$f":"D28+F28+H28","v":107178847.2}]
[]
[null,null,null,null,null,null,null,"SOLDE BUDGETAIRE (excédent)",null,{"$f":"IF(K50>J28,K50-J28,0)","v":0}]
[]
[null,"Tableau des recettes par origine (obligatoire)"]
[]
[null,"Budget","Recettes de l'organisme"]
[null,null,"Recettes globalisées",null,null,null,null,"Recettes fléchées",null,null,"Total"]
[null,null,"Subvention pour charges de service public","Autres financements de l'Etat","Fiscalité affectée","Autres financements publics","Recettes propres","Financements de l'Etat fléchés","Autres financements publics fléchés","Recettes propres fléchées"]
[null,"Subvention pour charges de service public",69477227,0,0,0,0,0,0,0,{"$f":"C37","v":69477227}]
[null,"Droits d'inscription",0,0,0,0,1256018,0,0,0,{"$f":"SUM(G38:J38)","v":1256018}]
[null,"Formation continue, diplômes propres et VAE",0,0,0,0,7878069.2699999996,0,0,0,{"$f":"SUM(G39:J39)","v":7878069.2699999996}]
[null,"Taxe d'apprentissage",0,0,0,0,625000,0,0,0,625000]
[null,"Contrats et prestations de recherche hors ANR",0,0,0,0,2046640.28,0,0,0,2046640.28]
[null,"Valorisation",0,0,0,0,1096660.25,0,0,0,1096660.25]
[null,"ANR investissements d'avenir",0,0,0,626573.43999999994,0,0,0,0,{"$f":"SUM(F43,H43:J43)","v":626573.43999999994}]
[null,"ANR hors investissements d'avenir",0,0,0,2253562.4500000002,0,0,111230,0,{"$f":"SUM(F44,H44:J44)","v":2364792.4500000002}]
[null,"Subventions d'exploitation et financement des actifs - Région",0,0,0,2823683.04,0,0,0,0,2823683.04]
[null,"Subventions d'exploitation et financement des actifs - Union Européenne",0,0,0,3373279.9,0,0,0,0,3373279.9]
[null,"Subventions d'exploitation et financement des actifs - Autres",0,3175594.25,0,1496546.01,28363.42,0,0,0,{"$f":"SUM(D47,F47:J47)","v":4700503.68}]
[null,"Fondations - fonds propres, réserves, dons et legs",0,0,0,0,0,0,0,0,{"$f":"SUM(D48,F48:J48)","v":0}]
[null,"Autres recettes",0,0,626184,2000,4906736.57,0,0,0,{"$f":"SUM(E49:J49)","v":5534920.5700000003}]
[null,"Total",{"$f":"C37","v":69477227},{"$f":"SUM(D47:D48)","v":3175594.25},{"$f":"E49","v":626184},{"$f":"SUM(F43:F49)","v":10575644.84},{"$f":"SUM(G38:G42,G47:G49)","v":17837487.789999999},{"$f":"SUM(H38:H49)","v":0},{"$f":"SUM(I38:I49)","v":111230},0,{"$f":"SUM(K37:K49)","v":101803367.88}]
[]
[null,"La liste des destination est susceptible d'être modifiée par le ministre chargé de l'enseignement supérieur",null,null,null,null,null,null,"SOLDE BUDGETAIRE (déficit)",null,{"$f":"IF(J28>K50,J28-K50,0)","v":5375479.3200000077}]

{"sheet":"3-tab_destination_origine_AGR","index":8,"n_rows":54,"n_cols":12,"rows_kept":54,"cut":false,"hidden":true,"merged":[[29,2,29,3],[33,1,35,1],[33,2,33,10],[34,2,34,6],[34,7,34,9],[34,10,35,10],[0,1,0,11],[1,1,1,11],[3,1,3,9],[5,1,7,1],[5,2,5,9],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[7,2,7,3]]}
[null,"Tableau 3 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Dépenses par destination et recettes par origine - Budget agrégé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Dépenses par destination et recettes par origine - Budget agrégé rectificatif n° 1 2023"}]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[null,"Tableau des dépenses par destination (obligatoire)"]
[null,"Budget","Dépenses de l’organisme"]
[null,null,"Personnel",null,"Fonctionnement et intervention",null,"Investissement",null,"Total"]
[null,null,"AE = CP",null,"AE","CP","AE","CP","AE","CP"]
[null,"Formation initiale et continue (d) = (a) + (b) + (c)",{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},0,0,0,0,{"$f":"C9+E9+G9","v":0},{"$f":"D9+F9+H9","v":0}]
[null,"D101 - Formation initiale et continue de niveau Licence (a)",null,null,null,null,null,null,{"$f":"C10+E10+G10","v":0},0]
[null,"D102 - Formation initiale et continue de niveau Master (b)",null,null,null,null,null,null,0,0]
[null,"D103 - Formation initiale et continue de niveau Doctorat (c) ",null,null,null,null,null,null,0,0]
[null,"D105 - Bibliothèques et documentation",null,null,null,null,null,null,0,0]
[null,"D106 - Recherche universitaire en sciences de la vie, biotechnologie et santé",null,null,null,null,null,null,0,0]
[null,"D107 -  Recherche universitaire en mathématiques, sciences et techniques de l'information et de la communication, micro et nanotechnologies",null,null,null,null,null,null,0,0]
[null,"D108 -  Recherche universitaire en physique, chimie et sciences pour l'ingénieur",null,null,null,null,null,null,0,0]
[null,"D109 -  Recherche universitaire en physique nucléaire et des hautes énergies",null,null,null,null,null,null,0,0]
[null,"D110 -  Recherche universitaire en sciences de la terre, de l'univers et de l'environnement",null,null,null,null,null,null,0,0]
[null,"D111 -  Recherche universitaire en sciences de l'homme et de la société",null,null,null,null,null,null,0,0]
[null,"D112 -  Recherche universitaire interdisciplinaire et transversale",null,null,null,null,null,null,0,0]
[null,"D113 -  Diffusion des savoirs et musées",null,null,null,null,null,null,0,0]
[null,"D114 - Immobilier",null,null,null,null,null,null,0,0]
[null,"D115 - Pilotage et support",null,null,null,null,null,null,0,0]
[null,"Étudiants (h) = (e) + (f) + (g)",{"$f":"SUM(C25:C27)","v":0},{"$f":"SUM(D25:D27)","v":0},0,0,0,0,0,0]
[null,"D201 - Aides directes aux étudiants (e)",null,null,null,null,null,null,0,0]
[null,"D202 - Aides indirectes (f)",null,null,null,null,null,null,0,0]
[null,"D203 - Santé des étudiants et activités associatives, culturelles et sportives (g)",null,null,null,null,null,null,0,0]
[null,"Total",{"$f":"SUM(C10:C24)","v":0},{"$f":"SUM(D10:D24)","v":0},0,0,0,0,{"$f":"C28+E28+G28","v":0},{"$f":"D28+F28+H28","v":0}]
[]
[null,null,{"$f":"IF(SUM(C9:C28)<>SUM(D9:D28),\"! Dépenses de personnel AE <> CP\",\"\")","v":""},null,null,null,null,"SOLDE BUDGETAIRE (excédent)",null,{"$f":"IF(K50>J28,K50-J28,0)","v":0},{"$f":"IF(ROUND(J30,-1)<>ROUND(#REF!,-1),\"Incohérence solde budgétaire avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}}]
[null,null,{"$f":"IF(ROUND(C28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Personnel AE avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(D28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Personnel CP avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(E28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Fonctionnement AE avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(F28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Fonctionnement CP avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(G28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Investissement AE avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(H28,-1)<>ROUND(#REF!+#REF!,-1),\"! Incohérence total Investissement CP avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(I28,-1)<>ROUND(#REF!,-1),\"! Incohérence Total dépenses AE avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(J28,-1)<>ROUND(#REF!,-1),\"! Incohérence Total dépenses CP avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}}]
[null,"Tableau des recettes par origine (obligatoire)"]
[]
[null,"Budget","Recettes de l'organisme"]
[null,null,"Recettes globalisées",null,null,null,null,"Recettes fléchées",null,null,"Total"]
[null,null,"Subvention pour charges de service public","Autres financements de l'Etat","Fiscalité affectée","Autres financements publics","Recettes propres","Financements de l'Etat fléchés","Autres financements publics fléchés","Recettes propres fléchées"]
[null,"Subvention pour charges de service public",null,null,null,null,null,null,null,null,{"$f":"C37","v":0}]
[null,"Droits d'inscription",null,null,null,null,null,null,null,null,{"$f":"SUM(G38:J38)","v":0}]
[null,"Formation continue, diplômes propres et VAE",null,null,null,null,null,null,null,null,{"$f":"SUM(G39:J39)","v":0}]
[null,"Taxe d'apprentissage",null,null,null,null,null,null,null,null,0]
[null,"Contrats et prestations de recherche hors ANR",null,null,null,null,null,null,null,null,0]
[null,"Valorisation",null,null,null,null,null,null,null,null,0]
[null,"ANR investissements d'avenir",null,null,null,null,null,null,null,null,{"$f":"SUM(F43,H43:J43)","v":0}]
[null,"ANR hors investissements d'avenir",null,null,null,null,null,null,null,null,{"$f":"SUM(F44,H44:J44)","v":0}]
[null,"Subventions d'exploitation et financement des actifs - Région",null,null,null,null,null,null,null,null,0]
[null,"Subventions d'exploitation et financement des actifs - Union Européenne",null,null,null,null,null,null,null,null,0]
[null,"Subventions d'exploitation et financement des actifs - Autres",null,null,null,null,null,null,null,null,{"$f":"SUM(D47,F47:J47)","v":0}]
[null,"Fondations - fonds propres, réserves, dons et legs",null,null,null,null,null,null,null,null,{"$f":"SUM(D48,F48:J48)","v":0}]
[null,"Autres recettes",null,null,null,null,null,null,null,null,{"$f":"SUM(F49:J49)","v":0}]
[null,"Total",{"$f":"C37","v":0},{"$f":"SUM(D47:D48)","v":0},{"$f":"SUM(E47:E48)","v":0},{"$f":"SUM(F43:F49)","v":0},{"$f":"SUM(G38:G42,G47:G49)","v":0},{"$f":"SUM(H38:H49)","v":0},{"$f":"SUM(I38:I49)","v":0},0,{"$f":"SUM(K37:K49)","v":0}]
[]
[null,"La liste des destination est susceptible d'être modifiée par le ministre chargé de l'enseignement supérieur",null,null,null,null,null,null,"SOLDE BUDGETAIRE (déficit)",null,{"$f":"IF(J28>K50,J28-K50,0)","v":0},{"$f":"IF(ROUND(K52,-1)<>ROUND(#REF!,-1),\"! Incohérence solde budgétaire avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}}]
[null,null,{"$f":"IF(ROUND(C50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Subv charges serv public avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(D50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Autres financements Etat avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(E50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Fiscalité affectée avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(F50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Autres financements publics avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(G50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Recettes propres avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(H50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Financements Etat fléchés avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(I50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Autres financements fléchés avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(J50,-1)<>ROUND(#REF!,-1),\"! Incohérence total Recettes propres fléchées avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(K50,-1)<>ROUND(#REF!,-1),\"! Incohérence total avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,{"$f":"IF(H50<>'8-tab recettes_fléchées_ETAB'!D13,\"! Incohérence Financements Etat fléchés avec Tab8 ETAB\",\"\")","v":""},{"$f":"IF(ROUND(I50,-1)<>ROUND('8-tab recettes_fléchées_AGR'!D14,-1),\"! Incohérence Autres financements fléchés avec Tab8 AGR\",\"\")","v":""},{"$f":"IF(ROUND(J50,-1)<>ROUND('8-tab recettes_fléchées_AGR'!D15,-1),\"! Incohérences Recettes propres fléchées avec Tab8 AGR \",\"\")","v":""}]

{"sheet":"4-tab_financier_ETAB","index":9,"n_rows":41,"n_cols":18,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,1,0,11],[1,1,1,11],[12,15,13,15],[8,1,8,6],[8,8,8,13],[4,1,4,13],[19,15,20,15],[23,15,23,17],[28,15,29,15],[25,17,29,17],[10,17,21,17]]}
[null,"Tableau 4 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,{"$f":"\"Équilibre financier - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Équilibre financier - Budget consolidé rectificatif n° 1 2023"}]
[]
[]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[]
[null,"Besoins (utilisation des financements)",null,null,null,null,null,null,"Financements (couverture des besoins)"]
[null,null,"Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)",null,"Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
[null,"Solde budgétaire (déficit) * (D2)",null,{"$f":"'2-tab_aut_budg_ETAB'!O30","v":4308195.2899999917},{"$f":"'2-tab_aut_budg_ETAB'!P30","v":1156477.8100000015},{"$f":"E11","v":1156477.8100000015},{"$f":"IF(SUM(J11,L11)-SUM(D11,F11)<0,-(SUM(J11,L11)-SUM(D11,F11)),0)","v":5464673.0999999931},null,107904.76999998093,null,null,null,{"$f":"IF(SUM(J11,L11)-SUM(D11,F11)>=0,SUM(J11,L11)-SUM(D11,F11),0)","v":0},"Solde budgétaire (excédent) * (D1)",null,null,null,"Opérations ayant un impact sur la trésorerie"]
[null,"dont solde budgétaire budget principal",null,{"$f":"'2-tab_aut_budg_PRINC'!O30","v":4246953.2900000066},{"$f":"'2-tab_aut_budg_PRINC'!P30","v":1128526.0300000017},{"$f":"E12","v":1128526.0300000017},{"$f":"D12+F12","v":5375479.3200000077},null,5003.4599999934435,null,null,null,{"$f":"IF(SUM(J12,L12)-SUM(D12,F12)>=0,SUM(J12,L12)-SUM(D12,F12),0)","v":0},"dont solde budgétaire budget principal"]
[null,"dont solde budgétaire budget du SAIC",null,null,null,null,0,null,null,null,null,null,0,"dont solde budgétaire budget du SAIC",null,"Opérations budgétaires"]
[null,"dont solde budgétaire FU",null,{"$f":"'2-tab_aut_budg_FU'!O30","v":61242},{"$f":"'2-tab_aut_budg_FU'!P30","v":27951.78},{"$f":"E14","v":27951.78},89193.78,null,102901.31,null,null,null,0,"dont solde budgétaire FU"]
[null,"dont solde budgétaire BAI",null,null,null,null,0,null,null,null,null,null,0,"dont solde budgétaire BAI"]
[null,"dont solde budgétaire SIE",null,null,null,null,0,null,null,null,null,null,0,"dont solde budgétaire SIE"]
[null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"J17+L17","v":0}]
[null,"Remboursements d'emprunts (capital) ;\nNouveaux prêts (capital) ;\nDépôts et cautionnements (b1)",null,null,1200,{"$f":"E18","v":1200},1200,null,null,null,11198,{"$f":"K18","v":11198},11198,"Nouveaux emprunts (capital) ;\nRemboursements de prêts (capital) ;\nDépôts et cautionnements (b2)"]
[null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"Opérations au nom et pour le compte de tiers **\n(décaissements de l’exercice) (c1)",2263175.54,2364470,319167,{"$f":"E20","v":319167},2683637,null,2461090.6100000003,1988550,215164,{"$f":"K20","v":215164},2203714,"Opérations au nom et pour le compte de tiers **\n(encaissements de l’exercice) (c2)",null,"Opérations non budgétaires"]
[null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"Autres décaissements sur comptes de tiers\n(non budgétaires) (e1)",1024155.4400000001,0,null,{"$f":"E22","v":0},0,null,1322007.399999998,0,null,{"$f":"K22","v":0},0,"Autres encaissements sur comptes de tiers\n(non budgétaires) (e2)"]
[null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"Sous-total des opérations ayant un impact négatif sur la trésorerie de l'organisme (1= D2+b1+c1+e1)",{"$f":"C11+C18+C20+C22","v":3287330.98},{"$f":"D11+D18+D20+D22","v":6672665.2899999917},{"$f":"E11+E18+E20+E22","v":1476844.8100000015},{"$f":"F11+F18+F20+F22","v":1476844.8100000015},{"$f":"G11+G18+G20+G22","v":8149510.0999999931},"et",{"$f":"I11+I18+I20+I22","v":3891002.7799999793},{"$f":"J11+J18+J20+J22","v":1988550},{"$f":"K11+K18+K20+K22","v":226362},{"$f":"L11+L18+L20+L22","v":226362},{"$f":"M11+M18+M20+M22","v":2214912},"Sous-total des opérations ayant un impact positif sur la trésorerie de l'organisme (2=D1+b2+c2+e2)",null,"La variation de trésorerie :\n- se détermine par différence entre (1) et (2),\n- se décompose en (a) et (d),\n- s'explique par D, (b), (c), (e)."]
[null,"Variation de trésorerie (I)",{"$f":"IF(I24-C24>0,I24-C24,)","v":603671.79999997932},{"$f":"IF(J24-D24>0,J24-D24,)","v":0},{"$f":"IF(K24-E24>0,K24-E24,)","v":0},{"$f":"IF(L24-F24>0,L24-F24,)","v":0},{"$f":"IF(M24-G24>0,M24-G24,)","v":0},"ou",{"$f":"IF(C24-I24>0,C24-I24,0)","v":0},{"$f":"IF(D24-J24>0,D24-J24,0)","v":4684115.2899999917},{"$f":"IF(E24-K24>0,E24-K24,0)","v":1250482.8100000015},{"$f":"IF(F24-L24>0,F24-L24,0)","v":1250482.8100000015},{"$f":"IF(G24-M24>0,G24-M24,0)","v":5934598.0999999931},"Variation de trésorerie (II)"]
[null,null,null,null,null,null,{"$f":"D26+F26","v":0},null,null,null,null,null,{"$f":"J26+L26","v":0},null,null,null,null,"Décomposition de la variation de trésorerie"]
[null,"dont Abondement de la trésorerie fléchée *** (a1)",2019075.04,null,null,null,0,"ou",null,774736,89548.04,{"$f":"K27","v":89548.04},864284.04,"dont Prélèvement sur la trésorerie fléchée *** (a2)"]
[null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"dont Abondement sur la trésorerie non fléchée (d1)",null,null,null,null,0,"ou",{"$f":"C27-C25","v":1415403.2400000207},{"$f":"J25-J27","v":3909379.2899999917},{"$f":"K25-K27","v":1160934.7700000014},{"$f":"K29","v":1160934.7700000014},{"$f":"J29+L29","v":5070314.0599999931},"dont Prélèvement sur la trésorerie non fléchée (d2)",null,"= différence entre variation de trésorerie (I ou II) et (a)"]
[null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"TOTAL DES BESOINS (1 + I)",{"$f":"C25+C24","v":3891002.7799999793},{"$f":"D25+D24","v":6672665.2899999917},1476844.8100000015,{"$f":"F25+F24","v":1476844.8100000015},{"$f":"G25+G24","v":8149510.0999999931},"et",{"$f":"I25+I24","v":3891002.7799999793},{"$f":"J25+J24","v":6672665.2899999917},1476844.8100000015,1476844.8100000015,8149510.0999999931,"TOTAL DES FINANCEMENTS (2 + II)"]
[]
[null,"* solde budgétaire à détailler pour chaque composante du budget de l'établissement"]
[null,"Montant issu du tableau \"Autorisations budgétaires\" (tableau 2)"]
[null,"** Montants issus du tableau \"Opérations pour compte de tiers\" (tableau 5)"]
[null,"*** Montant issu du tableau \"Opérations sur recettes fléchées\" (tableau 8)"]
[]
[null,"SAIC : service d'activités industrielles et commerciales"]
[null,"FU : fondation universitaire"]
[null,"BAI : budget annexe immobilier"]
[null,"SIE : service inter-établissements"]

{"sheet":"5-tab compte de tiers_ETAB","index":10,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,1,0,5],[1,1,1,5],[6,1,6,5],[23,1,23,3],[26,1,26,5]]}
[null,"Tableau 5 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,{"$f":"\"Opérations pour le compte de tiers - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Opérations pour le compte de tiers - Budget consolidé rectificatif n° 1 2023"}]
[]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[]
[null,"Opérations ou regroupement d'opérations de même nature","Comptes","Libellé","Prévisions de décaissements","Prévisions d'encaissements"]
[null,"Opération 1","C  46711","Bourse Mobilité Internationale",119440,154400]
[null,null,"C  4…"]
[null,"Opération  2","C  44571 et C 44551","TVA",807372,441009]
[null,null,"C  4..."]
[null,"Opération  3","C  4731","Projet Flower (Interreg)",490028,490028]
[null,null,"C  4..."]
[null,"Opération 4","C  4731","Projet Indigo (Interreg)",1090377,1090377]
[null,null,"C  4..."]
[null,"Opération 5","C  467611","Projet Cyberus ",148520]
[null,null,"C  4..."]
[null,"Opération 6 ","C 467612","Mobilité apprentissage",17500,17500]
[null,null,"C  4..."]
[null,"Opération 7","C 467613","Mobilité des doctorants",10400,10400]
[null,null,"C  4..."]
[null,"TOTAL",null,null,{"$f":"SUM(E10:E23)","v":2683637},{"$f":"SUM(F10:F23)","v":2203714}]
[null,null,null,null,"(c1)","(c2)"]
[null,null,null,"(c1) et (c2) étant repris au tableau \"Équilibre financier\" (tableau 4)"]
[null,"N.B. : Dans l'hypothèse d'un écart entre les crédits et les débits d'un même compte, l'opération concernée devra faire l'objet d'une explication spécifique."]

{"sheet":"6-tab CR_TF_ETAB","index":11,"n_rows":54,"n_cols":14,"rows_kept":54,"cut":false,"hidden":false,"merged":[[47,13,47,14],[50,13,50,14],[35,0,37,0],[35,1,37,1],[35,2,37,2],[35,3,37,3],[35,5,37,5],[35,4,37,4],[45,13,45,14],[18,1,18,2],[31,3,31,4],[50,0,50,6],[44,0,44,6],[45,0,45,6],[46,0,46,6],[47,0,47,6],[48,0,48,6],[49,0,49,6],[0,0,0,7],[1,0,1,7],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[3,0,3,11],[10,4,11,4],[10,5,11,5],[5,1,5,2],[5,6,5,7]]}
["Tableau 6 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[{"$f":"\"Situation patrimoniale - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Situation patrimoniale - Budget consolidé rectificatif n° 1 2023"}]
[]
["POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
["Compte de résultat prévisionnel"]
[]
["CHARGES","Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)","PRODUITS","Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
["Personnel",{"$f":"'6-tab CR_TF_AGR'!B9+'6-tab CR_TF_SIE'!B9","v":73619346.530000001},{"$f":"'6-tab CR_TF_PRINC'!C9+'6-tab CR_TF_FU'!C9","v":79122687},{"$f":"'6-tab CR_TF_AGR'!D9+'6-tab CR_TF_SIE'!D9","v":634143.03},{"$f":"'6-tab CR_TF_AGR'!E9+'6-tab CR_TF_SIE'!E9","v":634143.03},{"$f":"C9+E9","v":79756830.030000001},"Subventions de l'Etat",{"$f":"'6-tab CR_TF_AGR'!H9+'6-tab CR_TF_SIE'!H9","v":71315703.879999995},{"$f":"'6-tab CR_TF_PRINC'!I9+'6-tab CR_TF_FU'!I9","v":73523261},{"$f":"'6-tab CR_TF_AGR'!J9+'6-tab CR_TF_SIE'!J9","v":420182.55},{"$f":"'6-tab CR_TF_AGR'!K9+'6-tab CR_TF_SIE'!K9","v":420182.55},{"$f":"I9+K9","v":73943443.549999997}]
["dont charges de pensions civiles*",{"$f":"'6-tab CR_TF_AGR'!B10+'6-tab CR_TF_SIE'!B10","v":19889158.25},{"$f":"'6-tab CR_TF_PRINC'!C10+'6-tab CR_TF_FU'!C10","v":20016600},{"$f":"'6-tab CR_TF_AGR'!D10+'6-tab CR_TF_SIE'!D10","v":0},{"$f":"'6-tab CR_TF_AGR'!E10+'6-tab CR_TF_SIE'!E10","v":0},{"$f":"C10+E10","v":20016600},"Fiscalité affectée",{"$f":"'6-tab CR_TF_AGR'!H10+'6-tab CR_TF_SIE'!H10","v":473570.35},{"$f":"'6-tab CR_TF_PRINC'!I10+'6-tab CR_TF_FU'!I10","v":626184},{"$f":"'6-tab CR_TF_AGR'!J10+'6-tab CR_TF_SIE'!J10","v":0},{"$f":"'6-tab CR_TF_AGR'!K10+'6-tab CR_TF_SIE'!K10","v":0},{"$f":"I10+K10","v":626184}]
["Fonctionnement (autre que les charges de personnel) et intervention",{"$f":"'6-tab CR_TF_AGR'!B11:B12+'6-tab CR_TF_SIE'!B11:B12","v":20399917.119999997},{"$f":"'6-tab CR_TF_PRINC'!C11:C12+'6-tab CR_TF_FU'!C11:C12","v":24003901},{"$f":"'6-tab CR_TF_AGR'!D11:D12+'6-tab CR_TF_SIE'!D11:D12","v":1830190.0699999998},{"$f":"'6-tab CR_TF_AGR'!E11:E12+'6-tab CR_TF_SIE'!E11:E12","v":1830190.0699999998},{"$f":"C11+E11","v":25834091.07},"Autres subventions",{"$f":"'6-tab CR_TF_AGR'!H11+'6-tab CR_TF_SIE'!H11","v":4586564.18},{"$f":"'6-tab CR_TF_PRINC'!I11+'6-tab CR_TF_FU'!I11","v":6699752},{"$f":"'6-tab CR_TF_AGR'!J11+'6-tab CR_TF_SIE'!J11","v":1601389.0099999998},{"$f":"'6-tab CR_TF_AGR'!K11+'6-tab CR_TF_SIE'!K11","v":1601389.0099999998},8301141.0099999998]
[null,null,null,null,null,null,"Autres produits",{"$f":"'6-tab CR_TF_AGR'!H12+'6-tab CR_TF_SIE'!H12","v":20019373.370000001},{"$f":"'6-tab CR_TF_PRINC'!I12+'6-tab CR_TF_FU'!I12","v":21217304},{"$f":"'6-tab CR_TF_AGR'!J12+'6-tab CR_TF_SIE'!J12","v":743203.47},{"$f":"'6-tab CR_TF_AGR'!K12+'6-tab CR_TF_SIE'!K12","v":743203.47},21960507.469999999]
["TOTAL DES CHARGES (1)",{"$f":"B9+B11","v":94019263.650000006},{"$f":"C9+C11","v":103126588},{"$f":"D9+D11","v":2464333.0999999996},{"$f":"E9+E11","v":2464333.0999999996},{"$f":"F9+F11","v":105590921.09999999},"TOTAL DES PRODUITS (2)",{"$f":"SUM(H9:H12)","v":96395211.780000001},{"$f":"SUM(I9:I12)","v":102066501},2764775.03,2764775.03,{"$f":"SUM(L9:L12)","v":104831276.03}]
["Résultat prévisionnel : bénéfice   (3) = (2) - (1)",{"$f":"IF(H13-B13>0,H13-B13,0)","v":2375948.1299999952},{"$f":"IF(I13-C13>0,I13-C13,0)","v":0},{"$f":"IF(J13-D13>0,J13-D13,0)","v":300441.93000000017},{"$f":"IF(K13-E13>0,K13-E13,0)","v":300441.93000000017},{"$f":"IF(L13-F13>0,L13-F13,0)","v":0},"Résultat prévisionnel : perte  (4) = (1) - (2)",{"$f":"IF(B13-H13>0,B13-H13,0)","v":0},{"$f":"IF(C13-I13>0,C13-I13,0)","v":1060087},{"$f":"IF(D13-J13>0,D13-J13,0)","v":0},{"$f":"IF(E13-K13>0,E13-K13,0)","v":0},{"$f":"IF(F13-L13>0,F13-L13,0)","v":759645.06999999285}]
["TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3) = (2) + (4)",{"$f":"B13+B14","v":96395211.780000001},{"$f":"C13+C14","v":103126588},{"$f":"D13+D14","v":2764775.03},{"$f":"E13+E14","v":2764775.03},{"$f":"F13+F14","v":105590921.09999999},"TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3)  = (2) + (4)",{"$f":"H13+H14","v":96395211.780000001},{"$f":"I13+I14","v":103126588},{"$f":"J13+J14","v":2764775.03},2764775.03,{"$f":"L13+L14","v":105590921.09999999}]
["* Il s'agit des sous catégories de comptes présentant les contributions employeur au CAS Pensions.",null,null,{"$f":"\"Nouveau BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(D9,0)-ROUND('2-tab_aut_budg_ETAB'!H11+'2-tab_aut_budg_ETAB'!H24,0))","v":"Nouveau BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : 0"},{"$f":"\"Somme des BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(E9,0)-ROUND('2-tab_aut_budg_ETAB'!J11+'2-tab_aut_budg_ETAB'!J24,0))","v":"Somme des BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : 0"},{"$f":"\"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(F9,0)-ROUND('2-tab_aut_budg_ETAB'!L11+'2-tab_aut_budg_ETAB'!L24,0))","v":"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : -839581"}]
[]
[]
["Calcul de la capacité d'autofinancement (CAF)"]
[]
[null,"Exécution N-1","Budget initial\n(g)","Nouveau BR","Somme des BR\n(yc nouveau BR) (h)","TOTAL : dernier budget modifié\n(i) = (g) + (h)"]
["Résultat prévisionnel de l'exercice \n(bénéfice (3) ou perte (-4)",{"$f":"IF(B14>0,B14,-H14)","v":2375948.1299999952},{"$f":"IF(C14>0,C14,-I14)","v":-1060087},{"$f":"IF(D14>0,D14,-J14)","v":300441.93000000017},{"$f":"IF(E14>0,E14,-K14)","v":300441.93000000017},{"$f":"IF(F14>0,F14,-L14)","v":-759645.06999999285}]
["+  dotations aux amortissements, dépréciations et provisions",{"$f":"'6-tab CR_TF_AGR'!B23+'6-tab CR_TF_SIE'!B23","v":7519105.4100000001},{"$f":"'6-tab CR_TF_PRINC'!C23+'6-tab CR_TF_FU'!C23","v":7711709},{"$f":"'6-tab CR_TF_AGR'!D23+'6-tab CR_TF_SIE'!D23","v":-556144},{"$f":"'6-tab CR_TF_AGR'!E23+'6-tab CR_TF_SIE'!E23","v":-556144},{"$f":"C23+E23","v":7155565}]
["-  reprises sur amortissements, dépréciations et provisions",{"$f":"'6-tab CR_TF_AGR'!B24+'6-tab CR_TF_SIE'!B24","v":-540769.59000000008},{"$f":"'6-tab CR_TF_PRINC'!C24+'6-tab CR_TF_FU'!C24","v":0},{"$f":"'6-tab CR_TF_AGR'!D24+'6-tab CR_TF_SIE'!D24","v":0},{"$f":"'6-tab CR_TF_AGR'!E24+'6-tab CR_TF_SIE'!E24","v":0},{"$f":"C24+E24","v":0}]
["+ valeur nette comptable des éléments d'actifs cédés",{"$f":"'6-tab CR_TF_AGR'!B25+'6-tab CR_TF_SIE'!B25","v":0},{"$f":"'6-tab CR_TF_PRINC'!C25+'6-tab CR_TF_FU'!C25","v":0},{"$f":"'6-tab CR_TF_AGR'!D25+'6-tab CR_TF_SIE'!D25","v":0},{"$f":"'6-tab CR_TF_AGR'!E25+'6-tab CR_TF_SIE'!E25","v":0},{"$f":"C25+E25","v":0}]
["- produits de cession d'éléments d'actifs",{"$f":"'6-tab CR_TF_AGR'!B26+'6-tab CR_TF_SIE'!B26","v":-2090},{"$f":"'6-tab CR_TF_PRINC'!C26+'6-tab CR_TF_FU'!C26","v":0},{"$f":"'6-tab CR_TF_AGR'!D26+'6-tab CR_TF_SIE'!D26","v":0},{"$f":"'6-tab CR_TF_AGR'!E26+'6-tab CR_TF_SIE'!E26","v":0},{"$f":"C26+E26","v":0}]
["- quote-part des subventions d’investissement virée au résultat de l’exercice",{"$f":"'6-tab CR_TF_AGR'!B27+'6-tab CR_TF_SIE'!B27","v":-4780993.97},{"$f":"'6-tab CR_TF_PRINC'!C27+'6-tab CR_TF_FU'!C27","v":-5202367},{"$f":"'6-tab CR_TF_AGR'!D27+'6-tab CR_TF_SIE'!D27","v":579749},{"$f":"'6-tab CR_TF_AGR'!E27+'6-tab CR_TF_SIE'!E27","v":579749},{"$f":"C27+E27","v":-4622618}]
["= CAF ou IAF*",{"$f":"SUM(B22:B27)","v":4571199.9799999958},{"$f":"SUM(C22:C27)","v":1449255},324046.93000000017,324046.93000000017,{"$f":"SUM(F22:F27)","v":1773301.9300000072}]
["* capacité d'autofinancement ou insuffisance d'autofinancement"]
[]
[]
["État prévisionnel de l'évolution de la situation patrimoniale en droits constatés"]
[]
["EMPLOIS","Exécution N-1","Budget initial\n(j)","Nouveau BR","Somme des BR\n(yc nouveau BR) (k)","TOTAL : dernier budget modifié\n(l) = (j) + (k)","RESSOURCES","Exécution N-1","Budget initial\n(m)","Nouveau BR","Somme des BR\n(yc nouveau BR) (n)","TOTAL : dernier budget modifié\n(o) = (m) + (n)"]
["Insuffisance d'autofinancement*",{"$f":"IF(B28<0,-B28,0)","v":0},{"$f":"IF(C28<0,-C28,0)","v":0},{"$f":"IF(D28<0,-D28,0)","v":0},{"$f":"IF(E28<0,-E28,0)","v":0},{"$f":"IF(F28<0,-F28,0)","v":0},"Capacité d'autofinancement*",{"$f":"IF(B28>0,B28,0)","v":4571199.9799999958},{"$f":"IF(C28>0,C28,0)","v":1449255},{"$f":"IF(D28>0,D28,0)","v":324046.93000000017},{"$f":"IF(E28>0,E28,0)","v":324046.93000000017},{"$f":"IF(F28>0,F28,0)","v":1773301.9300000072}]
["Investissements",{"$f":"'6-tab CR_TF_AGR'!B36+'6-tab CR_TF_SIE'!B36","v":6729956.0600000005},{"$f":"'6-tab CR_TF_AGR'!C36+'6-tab CR_TF_SIE'!C36","v":8080912},{"$f":"'6-tab CR_TF_AGR'!D36+'6-tab CR_TF_SIE'!D36","v":1891523.7},{"$f":"'6-tab CR_TF_AGR'!E36+'6-tab CR_TF_SIE'!E36","v":1891523.7},{"$f":"C36+E36","v":9972435.6999999993},"Financement de l'actif par l'État",{"$f":"'6-tab CR_TF_AGR'!H36+'6-tab CR_TF_SIE'!H36","v":1351960.02},{"$f":"'6-tab CR_TF_AGR'!I36+'6-tab CR_TF_SIE'!I36","v":100000},{"$f":"'6-tab CR_TF_AGR'!J36+'6-tab CR_TF_SIE'!J36","v":-24419.969999999972},{"$f":"'6-tab CR_TF_AGR'!K36+'6-tab CR_TF_SIE'!K36","v":-24419.969999999972},{"$f":"I36+K36","v":75580.030000000028}]
[null,{"$f":"'6-tab CR_TF_AGR'!B37+'6-tab CR_TF_SIE'!B37","v":0},{"$f":"'6-tab CR_TF_AGR'!C37+'6-tab CR_TF_SIE'!C37","v":0},{"$f":"'6-tab CR_TF_AGR'!D37+'6-tab CR_TF_SIE'!D37","v":0},{"$f":"'6-tab CR_TF_AGR'!E37+'6-tab CR_TF_SIE'!E37","v":0},null,"Financement de l'actif par des tiers autres que l'Etat",{"$f":"'6-tab CR_TF_AGR'!H37+'6-tab CR_TF_SIE'!H37","v":1727861.44},{"$f":"'6-tab CR_TF_AGR'!I37+'6-tab CR_TF_SIE'!I37","v":1047661},{"$f":"'6-tab CR_TF_AGR'!J37+'6-tab CR_TF_SIE'!J37","v":608090.49},{"$f":"'6-tab CR_TF_AGR'!K37+'6-tab CR_TF_SIE'!K37","v":608090.49},{"$f":"I37+K37","v":1655751.49}]
[null,{"$f":"'6-tab CR_TF_AGR'!B38+'6-tab CR_TF_SIE'!B38","v":0},{"$f":"'6-tab CR_TF_AGR'!C38+'6-tab CR_TF_SIE'!C38","v":0},{"$f":"'6-tab CR_TF_AGR'!D38+'6-tab CR_TF_SIE'!D38","v":0},{"$f":"'6-tab CR_TF_AGR'!E38+'6-tab CR_TF_SIE'!E38","v":0},null,"Autres ressources",{"$f":"'6-tab CR_TF_AGR'!H38+'6-tab CR_TF_SIE'!H38","v":-330912.15000000002},{"$f":"'6-tab CR_TF_AGR'!I38+'6-tab CR_TF_SIE'!I38","v":1867859},{"$f":"'6-tab CR_TF_AGR'!J38+'6-tab CR_TF_SIE'!J38","v":0},{"$f":"'6-tab CR_TF_AGR'!K38+'6-tab CR_TF_SIE'!K38","v":0},1867859]
["Remboursement des dettes financières",{"$f":"'6-tab CR_TF_AGR'!B39+'6-tab CR_TF_SIE'!B39","v":0},{"$f":"'6-tab CR_TF_AGR'!C39+'6-tab CR_TF_SIE'!C39","v":0},{"$f":"'6-tab CR_TF_AGR'!D39+'6-tab CR_TF_SIE'!D39","v":0},{"$f":"'6-tab CR_TF_AGR'!E39+'6-tab CR_TF_SIE'!E39","v":0},{"$f":"C39+E39","v":0},"Augmentation des dettes financières",{"$f":"'6-tab CR_TF_AGR'!H39+'6-tab CR_TF_SIE'!H39","v":0},{"$f":"'6-tab CR_TF_AGR'!I39+'6-tab CR_TF_SIE'!I39","v":0},{"$f":"'6-tab CR_TF_AGR'!J39+'6-tab CR_TF_SIE'!J39","v":0},{"$f":"'6-tab CR_TF_AGR'!K39+'6-tab CR_TF_SIE'!K39","v":0},0]
["TOTAL DES EMPLOIS (5)",{"$f":"SUM(B35:B39)","v":6729956.0600000005},8080912,1891523.7,{"$f":"SUM(E35:E39)","v":1891523.7},{"$f":"SUM(F35:F39)","v":9972435.6999999993},"TOTAL DES RESSOURCES (6)",{"$f":"SUM(H35:H39)","v":7320109.2899999954},4464775,907717.45000000019,{"$f":"SUM(K35:K39)","v":907717.45000000019},{"$f":"SUM(L35:L39)","v":5372492.4500000067}]
["APPORT au FONDS DE ROULEMENT (7) = (6)-(5)",{"$f":"IF(H40-B40>0,H40-B40,0)","v":590153.22999999486},{"$f":"IF(I40-C40>0,I40-C40,0)","v":0},{"$f":"IF(J40-D40>0,J40-D40,0)","v":0},{"$f":"IF(K40-E40>0,K40-E40,0)","v":0},{"$f":"IF(L40-F40>0,L40-F40,0)","v":0},"PRELEVEMENT sur FONDS DE ROULEMENT (8) = (5)-(6)",{"$f":"IF(B40-H40>0,B40-H40,0)","v":0},{"$f":"IF(C40-I40>0,C40-I40,0)","v":3616137},{"$f":"IF(D40-J40>0,D40-J40,0)","v":983806.24999999977},{"$f":"IF(E40-K40>0,E40-K40,0)","v":983806.24999999977},{"$f":"IF(F40-L40>0,F40-L40,0)","v":4599943.2499999925}]
[]
["POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,"Exécution N-1","Budget initial\n(q)","Nouveau BR","Somme des BR\n(yc nouveau BR) (r)","TOTAL : dernier budget modifié\nVariation (s) = (q) + (r)\nNiveau = (p) + (s)"]
["VARIATION DU FONDS DE ROULEMENT : APPORT (7) ou PRELEVEMENT (8)",null,null,null,null,null,null,{"$f":"IF(B41>0,B41,-H41)","v":590153.22999999486},{"$f":"IF(C41>0,C41,-I41)","v":-3616137},{"$f":"IF(D41>0,D41,-J41)","v":-983806.24999999977},{"$f":"IF(E41>0,E41,-K41)","v":-983806.24999999977},{"$f":"I46+K46","v":-4599943.25}]
["Variation du BESOIN en FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_AGR'!H47+'6-tab CR_TF_SIE'!H47","v":-13518.570000005042},{"$f":"'6-tab CR_TF_AGR'!I47+'6-tab CR_TF_SIE'!I47","v":1067978.29},{"$f":"'6-tab CR_TF_AGR'!J47+'6-tab CR_TF_SIE'!J47","v":266676.16000000201},{"$f":"'6-tab CR_TF_AGR'!K47+'6-tab CR_TF_SIE'!K47","v":266676.16000000201},{"$f":"I47+K47","v":1334654.450000002}]
["Variation de la TRESORERIE : ABONDEMENT (I) ou PRELEVEMENT (II) *",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_AGR'!H48+'6-tab CR_TF_SIE'!H48","v":603671.80000000005},{"$f":"'6-tab CR_TF_AGR'!I48+'6-tab CR_TF_SIE'!I48","v":-4684115.29},{"$f":"'6-tab CR_TF_AGR'!J48+'6-tab CR_TF_SIE'!J48","v":-1250482.4100000018},{"$f":"'6-tab CR_TF_AGR'!K48+'6-tab CR_TF_SIE'!K48","v":-1250482.4100000018},-5934597.700000002]
["Niveau du FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_AGR'!H49+'6-tab CR_TF_SIE'!H49","v":14337031.039999995},{"$f":"'6-tab CR_TF_AGR'!I49+'6-tab CR_TF_SIE'!I49","v":10720894.039999995},{"$f":"'6-tab CR_TF_AGR'!J49+'6-tab CR_TF_SIE'!J49","v":0},{"$f":"'6-tab CR_TF_AGR'!K49+'6-tab CR_TF_SIE'!K49","v":0},{"$f":"H49+L46","v":9737087.7899999954}]
["Niveau du BESOIN EN FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_AGR'!H50+'6-tab CR_TF_SIE'!H50","v":148920.03999999369},{"$f":"'6-tab CR_TF_AGR'!I50+'6-tab CR_TF_SIE'!I50","v":1216898.3299999947},{"$f":"'6-tab CR_TF_AGR'!J50+'6-tab CR_TF_SIE'!J50","v":0},{"$f":"'6-tab CR_TF_AGR'!K50+'6-tab CR_TF_SIE'!K50","v":0},{"$f":"H50+L47","v":1483574.4899999958}]
["Niveau de la TRESORERIE",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_AGR'!H51+'6-tab CR_TF_SIE'!H51","v":14188111.000000002},{"$f":"'6-tab CR_TF_AGR'!I51+'6-tab CR_TF_SIE'!I51","v":9503995.7100000009},{"$f":"'6-tab CR_TF_AGR'!J51+'6-tab CR_TF_SIE'!J51","v":0},{"$f":"'6-tab CR_TF_AGR'!K51+'6-tab CR_TF_SIE'!K51","v":0},8253513.2999999998]
[]
["* : montant issu du tableau \"équilibre financier\""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'7-tab Plan_tréso_ETAB'!N49-'6-tab CR_TF_ETAB'!L51","v":0}]

{"sheet":"6-tab CR_TF_PRINC","index":12,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,0,1,7],[3,0,3,11],[4,6,5,6],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[18,0,18,7],[35,0,37,0],[35,1,37,1],[35,2,37,2],[35,3,37,3],[35,4,37,4],[35,5,37,5],[45,13,45,15],[50,0,50,6],[44,0,44,6],[45,0,45,6],[46,0,46,6],[47,0,47,6],[48,0,48,6],[49,0,49,6]]}
["Tableau 6 - Université de Bretagne Sud (0561718N) : Etablissement principal"]
[{"$f":"\"Situation patrimoniale - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Situation patrimoniale - Budget rectificatif n° 1 2023"}]
[]
["POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
["Compte de résultat prévisionnel"]
[]
["CHARGES","Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)","PRODUITS","Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
["Personnel",73515767.159999996,78892506,629948.57000000007,{"$f":"D9","v":629948.57000000007},{"$f":"C9+E9","v":79522454.569999993},"Subventions de l'Etat",71266963.219999999,73457261,420182.55,{"$f":"J9","v":420182.55},{"$f":"I9+K9","v":73877443.549999997}]
["dont charges de pensions civiles*",19889158.25,20016600,null,null,{"$f":"C10+E10","v":20016600},"Fiscalité affectée",473570.35,626184,0,{"$f":"J10","v":0},{"$f":"I10+K10","v":626184}]
["Fonctionnement (autre que les charges de personnel) et intervention",20008135.559999999,23751110,1825886.0699999998,{"$f":"D11","v":1825886.0699999998},{"$f":"C11+E11","v":25576996.07},"Autres subventions",4527564.18,6640752,1592890.5499999998,1592890.5499999998,8233642.5499999998]
[null,null,null,null,null,null,"Autres produits",19631753.100000001,20832866,743203.47,743203.47,21576069.469999999]
["TOTAL DES CHARGES (1)",{"$f":"B9+B11","v":93523902.719999999},{"$f":"C9+C11","v":102643616},{"$f":"D9+D11","v":2455834.6399999997},2455834.6399999997,{"$f":"F9+F11","v":105099450.63999999},"TOTAL DES PRODUITS (2)",{"$f":"SUM(H9:H12)","v":95899850.849999994},{"$f":"SUM(I9:I12)","v":101557063},2756276.57,2756276.57,{"$f":"SUM(L9:L12)","v":104313339.56999999}]
["Résultat prévisionnel : bénéfice   (3) = (2) - (1)",{"$f":"IF(H13-B13>0,H13-B13,0)","v":2375948.1299999952},{"$f":"IF(I13-C13>0,I13-C13,0)","v":0},{"$f":"IF(J13-D13>0,J13-D13,0)","v":300441.93000000017},{"$f":"IF(K13-E13>0,K13-E13,0)","v":300441.93000000017},{"$f":"IF(L13-F13>0,L13-F13,0)","v":0},"Résultat prévisionnel : perte  (4) = (1) - (2)",{"$f":"IF(B13-H13>0,B13-H13,0)","v":0},{"$f":"IF(C13-I13>0,C13-I13,0)","v":1086553},{"$f":"IF(D13-J13>0,D13-J13,0)","v":0},{"$f":"IF(E13-K13>0,E13-K13,0)","v":0},{"$f":"IF(F13-L13>0,F13-L13,0)","v":786111.06999999285}]
["TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3) = (2) + (4)",{"$f":"B13+B14","v":95899850.849999994},{"$f":"C13+C14","v":102643616},{"$f":"D13+D14","v":2756276.57},2756276.57,{"$f":"F13+F14","v":105099450.63999999},"TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3)  = (2) + (4)",{"$f":"H13+H14","v":95899850.849999994},{"$f":"I13+I14","v":102643616},2756276.57,2756276.57,{"$f":"L13+L14","v":105099450.63999999}]
["* Il s'agit des sous catégories de comptes présentant les contributions employeur au CAS Pensions."]
[]
[]
["Calcul de la capacité d'autofinancement (CAF)"]
[]
[null,"Exécution N-1","Budget initial\n(g)","Nouveau BR","Somme des BR\n(yc nouveau BR) (h)","TOTAL : dernier budget modifié\n(i) = (g) + (h)"]
["Résultat prévisionnel de l'exercice \n(bénéfice (3) ou perte (-4)",{"$f":"IF(B14>0,B14,-H14)","v":2375948.1299999952},{"$f":"IF(C14>0,C14,-I14)","v":-1086553},{"$f":"IF(D14>0,D14,-J14)","v":300441.93000000017},{"$f":"IF(E14>0,E14,-K14)","v":300441.93000000017},{"$f":"IF(F14>0,F14,-L14)","v":-786111.06999999285}]
["+  dotations aux amortissements, dépréciations et provisions",7251091.5499999998,7681337,-556144,{"$f":"D23","v":-556144},{"$f":"C23+E23","v":7125193}]
["-  reprises sur amortissements, dépréciations et provisions",-306028.15000000002,null,null,{"$f":"D24","v":0},{"$f":"C24+E24","v":0}]
["+ valeur nette comptable des éléments d'actifs cédés",null,null,null,0,{"$f":"C25+E25","v":0}]
["- produits de cession d'éléments d'actifs",-2090,null,null,0,{"$f":"C26+E26","v":0}]
["- quote-part des subventions d’investissement virée au résultat de l’exercice",-4752465.38,-5190287,579749,579749,{"$f":"C27+E27","v":-4610538}]
["= CAF ou IAF*",{"$f":"SUM(B22:B27)","v":4566456.1499999957},{"$f":"SUM(C22:C27)","v":1404497},324046.93000000017,324046.93000000017,{"$f":"SUM(F22:F27)","v":1728543.9300000072}]
["* capacité d'autofinancement ou insuffisance d'autofinancement"]
[]
[]
["État prévisionnel de l'évolution de la situation patrimoniale en droits constatés"]
[]
["EMPLOIS","Exécution N-1","Budget initial\n(j)","Nouveau BR","Somme des BR\n(yc nouveau BR) (k)","TOTAL : dernier budget modifié\n(l) = (j) + (k)","RESSOURCES","Exécution N-1","Budget initial\n(m)","Nouveau BR","Somme des BR\n(yc nouveau BR) (n)","TOTAL : dernier budget modifié\n(o) = (m) + (n)"]
["Insuffisance d'autofinancement*",{"$f":"IF(B28<0,-B28,0)","v":0},{"$f":"IF(C28<0,-C28,0)","v":0},{"$f":"IF(D28<0,-D28,0)","v":0},{"$f":"IF(E28<0,-E28,0)","v":0},{"$f":"IF(F28<0,-F28,0)","v":0},"Capacité d'autofinancement*",{"$f":"IF(B28>0,B28,0)","v":4566456.1499999957},{"$f":"IF(C28>0,C28,0)","v":1404497},{"$f":"IF(D28>0,D28,0)","v":324046.93000000017},{"$f":"IF(E28>0,E28,0)","v":324046.93000000017},{"$f":"IF(F28>0,F28,0)","v":1728543.9300000072}]
["Investissements",6728968.4000000004,8040912,1891523.7,{"$f":"D36","v":1891523.7},{"$f":"C36+E36","v":9932435.6999999993},"Financement de l'actif par l'État",1351960.02,100000,-24419.969999999972,{"$f":"J36","v":-24419.969999999972},{"$f":"I36+K36","v":75580.030000000028}]
[null,null,null,null,null,null,"Financement de l'actif par des tiers autres que l'Etat",1727861.44,1047661,608090.49,{"$f":"J37","v":608090.49},{"$f":"I37+K37","v":1655751.49}]
[null,null,null,null,null,null,"Autres ressources",-480912.15,1891859,0,0,1891859]
["Remboursement des dettes financières",null,null,null,null,{"$f":"C39+E39","v":0},"Augmentation des dettes financières",null,null,0,0,0]
["TOTAL DES EMPLOIS (5)",{"$f":"SUM(B35:B39)","v":6728968.4000000004},8040912,1891523.7,{"$f":"SUM(E35:E39)","v":1891523.7},{"$f":"SUM(F35:F39)","v":9932435.6999999993},"TOTAL DES RESSOURCES (6)",{"$f":"SUM(H35:H39)","v":7165365.4599999953},4444017,907717.45000000019,907717.45000000019,{"$f":"SUM(L35:L39)","v":5351734.4500000067}]
["APPORT au FONDS DE ROULEMENT (7) = (6)-(5)",{"$f":"IF(H40-B40>0,H40-B40,0)","v":436397.05999999493},{"$f":"IF(I40-C40>0,I40-C40,0)","v":0},{"$f":"IF(J40-D40>0,J40-D40,0)","v":0},{"$f":"IF(K40-E40>0,K40-E40,0)","v":0},{"$f":"IF(L40-F40>0,L40-F40,0)","v":0},"PRELEVEMENT sur FONDS DE ROULEMENT (8) = (5)-(6)",{"$f":"IF(B40-H40>0,B40-H40,0)","v":0},{"$f":"IF(C40-I40>0,C40-I40,0)","v":3596895},{"$f":"IF(D40-J40>0,D40-J40,0)","v":983806.24999999977},{"$f":"IF(E40-K40>0,E40-K40,0)","v":983806.24999999977},{"$f":"IF(F40-L40>0,F40-L40,0)","v":4580701.2499999925}]
[]
["POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,"Exécution N-1","Budget initial\n(q)","Nouveau BR","Somme des BR\n(yc nouveau BR) (r)","TOTAL : dernier budget modifié\nVariation (s) = (q) + (r)\nNiveau = (p) + (s)"]
["VARIATION DU FONDS DE ROULEMENT : APPORT (7) ou PRELEVEMENT (8)",null,null,null,null,null,null,{"$f":"IF(B41>0,B41,-H41)","v":436397.05999999493},{"$f":"IF(C41>0,C41,-I41)","v":-3596895},{"$f":"IF(D41>0,D41,-J41)","v":-983806.24999999977},{"$f":"IF(E41>0,E41,-K41)","v":-983806.24999999977},{"$f":"I46+K46","v":-4580701.25}]
["Variation du BESOIN en FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"H46-H48","v":-64232.400000005087},{"$f":"I46-I48","v":1025978.29},{"$f":"J46-J48","v":238724.38000000198},{"$f":"J47","v":238724.38000000198},{"$f":"I47+K47","v":1264702.670000002}]
["Variation de la TRESORERIE : ABONDEMENT (I) ou PRELEVEMENT (II) *",null,null,null,null,null,null,500629.46,{"$f":"-4622873.29","v":-4622873.29},{"$f":"-'2-tab_aut_budg_PRINC'!P30-94004.6","v":-1222530.6300000018},{"$f":"J48","v":-1222530.6300000018},-5845403.9200000018]
["Niveau du FONDS DE ROULEMENT",null,null,null,null,null,null,14010045.879999995,{"$f":"H49+I46","v":10413150.879999995},null,null,{"$f":"H49+L46","v":9429344.6299999952}]
["Niveau du BESOIN EN FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"H49-H51","v":98997.199999993667},{"$f":"I49-I51","v":1124975.4899999946},0,0,{"$f":"H50+L47","v":1363699.8699999957}]
["Niveau de la TRESORERIE",null,null,null,null,null,null,13911048.680000002,{"$f":"H51+I48","v":9288175.3900000006},null,null,8065644.7599999998]
[]
["* : montant issu du tableau \"équilibre financier\""]

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["Tableau 6 - Université de Bretagne Sud (0561718N) : Fondation"]
[{"$f":"\"Situation patrimoniale - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Situation patrimoniale - Budget rectificatif n° 1 2023"}]
[]
["POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
["Compte de résultat prévisionnel"]
[]
["CHARGES","Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)","PRODUITS","Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
["Personnel",103579.37,230181,4194.46,{"$f":"D9","v":4194.46},{"$f":"C9+E9","v":234375.46},"Subventions de l'Etat",48740.66,66000,null,{"$f":"J9","v":0},{"$f":"I9+K9","v":66000}]
["dont charges de pensions civiles*",null,null,null,null,{"$f":"C10+E10","v":0},"Fiscalité affectée",null,null,null,{"$f":"J10","v":0},{"$f":"I10+K10","v":0}]
["Fonctionnement (autre que les charges de personnel) et intervention",391781.56,252791,4304,{"$f":"D11","v":4304},{"$f":"C11+E11","v":257095},"Autres subventions",59000,59000,8498.4599999999991,8498.4599999999991,67498.459999999992]
[null,null,null,null,null,null,"Autres produits",387620.27,384438,null,0,384438]
["TOTAL DES CHARGES (1)",{"$f":"B9+B11","v":495360.93},{"$f":"C9+C11","v":482972},{"$f":"D9+D11","v":8498.4599999999991},8498.4599999999991,{"$f":"F9+F11","v":491470.45999999996},"TOTAL DES PRODUITS (2)",{"$f":"SUM(H9:H12)","v":495360.93000000005},{"$f":"SUM(I9:I12)","v":509438},8498.4599999999991,8498.4599999999991,{"$f":"SUM(L9:L12)","v":517936.45999999996}]
["Résultat prévisionnel : bénéfice   (3) = (2) - (1)",{"$f":"IF(H13-B13>0,H13-B13,0)","v":5.8207660913467407E-11},{"$f":"IF(I13-C13>0,I13-C13,0)","v":26466},{"$f":"IF(J13-D13>0,J13-D13,0)","v":0},{"$f":"IF(K13-E13>0,K13-E13,0)","v":0},{"$f":"IF(L13-F13>0,L13-F13,0)","v":26466},"Résultat prévisionnel : perte  (4) = (1) - (2)",{"$f":"IF(B13-H13>0,B13-H13,0)","v":0},{"$f":"IF(C13-I13>0,C13-I13,0)","v":0},{"$f":"IF(D13-J13>0,D13-J13,0)","v":0},{"$f":"IF(E13-K13>0,E13-K13,0)","v":0},{"$f":"IF(F13-L13>0,F13-L13,0)","v":0}]
["TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3) = (2) + (4)",{"$f":"B13+B14","v":495360.93000000005},{"$f":"C13+C14","v":509438},{"$f":"D13+D14","v":8498.4599999999991},8498.4599999999991,{"$f":"F13+F14","v":517936.45999999996},"TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3)  = (2) + (4)",{"$f":"H13+H14","v":495360.93000000005},{"$f":"I13+I14","v":509438},8498.4599999999991,8498.4599999999991,{"$f":"L13+L14","v":517936.45999999996}]
["* Il s'agit des sous catégories de comptes présentant les contributions employeur au CAS Pensions."]
[]
[]
["Calcul de la capacité d'autofinancement (CAF)"]
[]
[null,"Exécution N-1","Budget initial\n(g)","Nouveau BR","Somme des BR\n(yc nouveau BR) (h)","TOTAL : dernier budget modifié\n(i) = (g) + (h)"]
["Résultat prévisionnel de l'exercice \n(bénéfice (3) ou perte (-4)",{"$f":"IF(B14>0,B14,-H14)","v":5.8207660913467407E-11},{"$f":"IF(C14>0,C14,-I14)","v":26466},{"$f":"IF(D14>0,D14,-J14)","v":0},{"$f":"IF(E14>0,E14,-K14)","v":0},{"$f":"IF(F14>0,F14,-L14)","v":26466}]
["+  dotations aux amortissements, dépréciations et provisions",268013.86,30372,null,{"$f":"D23","v":0},{"$f":"C23+E23","v":30372}]
["-  reprises sur amortissements, dépréciations et provisions",-234741.44,null,null,{"$f":"D24","v":0},{"$f":"C24+E24","v":0}]
["+ valeur nette comptable des éléments d'actifs cédés",null,null,null,0,{"$f":"C25+E25","v":0}]
["- produits de cession d'éléments d'actifs",null,null,null,0,{"$f":"C26+E26","v":0}]
["- quote-part des subventions d’investissement virée au résultat de l’exercice",-28528.59,-12080,null,0,{"$f":"C27+E27","v":-12080}]
["= CAF ou IAF*",{"$f":"SUM(B22:B27)","v":4743.8300000000418},{"$f":"SUM(C22:C27)","v":44758},0,0,{"$f":"SUM(F22:F27)","v":44758}]
["* capacité d'autofinancement ou insuffisance d'autofinancement"]
[]
[]
["État prévisionnel de l'évolution de la situation patrimoniale en droits constatés"]
[]
["EMPLOIS","Exécution N-1","Budget initial\n(j)","Nouveau BR","Somme des BR\n(yc nouveau BR) (k)","TOTAL : dernier budget modifié\n(l) = (j) + (k)","RESSOURCES","Exécution N-1","Budget initial\n(m)","Nouveau BR","Somme des BR\n(yc nouveau BR) (n)","TOTAL : dernier budget modifié\n(o) = (m) + (n)"]
["Insuffisance d'autofinancement*",{"$f":"IF(B28<0,-B28,0)","v":0},{"$f":"IF(C28<0,-C28,0)","v":0},{"$f":"IF(D28<0,-D28,0)","v":0},{"$f":"IF(E28<0,-E28,0)","v":0},{"$f":"IF(F28<0,-F28,0)","v":0},"Capacité d'autofinancement*",{"$f":"IF(B28>0,B28,0)","v":4743.8300000000418},{"$f":"IF(C28>0,C28,0)","v":44758},{"$f":"IF(D28>0,D28,0)","v":0},{"$f":"IF(E28>0,E28,0)","v":0},{"$f":"IF(F28>0,F28,0)","v":44758}]
["Investissements",987.66,40000,null,{"$f":"D36","v":0},{"$f":"C36+E36","v":40000},"Financement de l'actif par l'État",null,null,null,{"$f":"J36","v":0},{"$f":"I36+K36","v":0}]
[null,null,null,null,null,null,"Financement de l'actif par des tiers autres que l'Etat",null,null,null,{"$f":"J37","v":0},{"$f":"I37+K37","v":0}]
[null,null,null,null,null,null,"Autres ressources",150000,-24000,null,0,-24000]
["Remboursement des dettes financières",null,null,null,null,{"$f":"C39+E39","v":0},"Augmentation des dettes financières",null,null,null,0,0]
["TOTAL DES EMPLOIS (5)",{"$f":"SUM(B35:B39)","v":987.66},40000,0,{"$f":"SUM(E35:E39)","v":0},{"$f":"SUM(F35:F39)","v":40000},"TOTAL DES RESSOURCES (6)",{"$f":"SUM(H35:H39)","v":154743.83000000005},20758,0,0,{"$f":"SUM(L35:L39)","v":20758}]
["APPORT au FONDS DE ROULEMENT (7) = (6)-(5)",{"$f":"IF(H40-B40>0,H40-B40,0)","v":153756.17000000004},{"$f":"IF(I40-C40>0,I40-C40,0)","v":0},{"$f":"IF(J40-D40>0,J40-D40,0)","v":0},{"$f":"IF(K40-E40>0,K40-E40,0)","v":0},{"$f":"IF(L40-F40>0,L40-F40,0)","v":0},"PRELEVEMENT sur FONDS DE ROULEMENT (8) = (5)-(6)",{"$f":"IF(B40-H40>0,B40-H40,0)","v":0},{"$f":"IF(C40-I40>0,C40-I40,0)","v":19242},{"$f":"IF(D40-J40>0,D40-J40,0)","v":0},{"$f":"IF(E40-K40>0,E40-K40,0)","v":0},{"$f":"IF(F40-L40>0,F40-L40,0)","v":19242}]
[]
["POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,"Exécution N-1","Budget initial\n(q)","Nouveau BR","Somme des BR\n(yc nouveau BR) (r)","TOTAL : dernier budget modifié\nVariation (s) = (q) + (r)\nNiveau = (p) + (s)"]
["VARIATION DU FONDS DE ROULEMENT : APPORT (7) ou PRELEVEMENT (8)",null,null,null,null,null,null,{"$f":"IF(B41>0,B41,-H41)","v":153756.17000000004},{"$f":"IF(C41>0,C41,-I41)","v":-19242},{"$f":"IF(D41>0,D41,-J41)","v":0},{"$f":"IF(E41>0,E41,-K41)","v":0},{"$f":"I46+K46","v":-19242},null,{"$f":"IF(L46<0,IF(ROUND(L46,-1)=-ROUND('2-tab_aut_budg_FU'!R30,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 FU\",\"\"),IF(L46>0,IF(ROUND(L46,-1)=ROUND('2-tab_aut_budg_FU'!L30,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 FU\",\"\"),\"\"))","v":""}]
["Variation du BESOIN en FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"H46-H48","v":50713.830000000045},{"$f":"I46-I48","v":42000},{"$f":"J46-J48","v":27951.78},{"$f":"K46-K48","v":27951.78},{"$f":"I47+K47","v":69951.78}]
["Variation de la TRESORERIE : ABONDEMENT (I) ou PRELEVEMENT (II) *",null,null,null,null,null,null,103042.34,{"$f":"-'2-tab_aut_budg_FU'!O30","v":-61242},{"$f":"-'2-tab_aut_budg_FU'!P30","v":-27951.78},{"$f":"J48","v":-27951.78},-89193.78]
["Niveau du FONDS DE ROULEMENT",null,null,null,null,null,null,326985.16000000003,{"$f":"H49+I46","v":307743.16000000003},null,null,{"$f":"H49+L46","v":307743.16000000003}]
["Niveau du BESOIN EN FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"H49-H51","v":49922.840000000026},{"$f":"I49-I51","v":91922.840000000026},0,0,{"$f":"H50+L47","v":119874.62000000002}]
["Niveau de la TRESORERIE",null,null,null,null,null,null,277062.32,{"$f":"H51+I48","v":215820.32},null,null,187868.54]
[]
["* : montant issu du tableau \"équilibre financier\""]

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["Tableau 6 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[{"$f":"\"Situation patrimoniale - Budget agrégé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Situation patrimoniale - Budget agrégé rectificatif n° 1 2023"}]
[]
["POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
["Compte de résultat prévisionnel",{"$f":"IF(ROUND(F13,-1)=ROUND('6-tab CR_TF_PRINC'!F13+'6-tab CR_TF_FU'!F13,-1),\"\",\"! Pb agrégat charges\")","v":""},null,null,null,null,{"$f":"IF(ROUND(L13,-1)=ROUND('6-tab CR_TF_PRINC'!L13+'6-tab CR_TF_FU'!L13,-1),\"\",\"! Pb agrégat produits\")","v":""}]
[]
["CHARGES","Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)","PRODUITS","Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
["Personnel",{"$f":"'6-tab CR_TF_PRINC'!B9+'6-tab CR_TF_FU'!B9","v":73619346.530000001},{"$f":"'6-tab CR_TF_PRINC'!C9+'6-tab CR_TF_FU'!C9","v":79122687},{"$f":"'6-tab CR_TF_PRINC'!D9+'6-tab CR_TF_FU'!D9","v":634143.03},{"$f":"'6-tab CR_TF_PRINC'!E9+'6-tab CR_TF_FU'!E9","v":634143.03},{"$f":"C9+E9","v":79756830.030000001},"Subventions de l'Etat",{"$f":"'6-tab CR_TF_PRINC'!H9+'6-tab CR_TF_FU'!H9","v":71315703.879999995},{"$f":"'6-tab CR_TF_PRINC'!I9+'6-tab CR_TF_FU'!I9","v":73523261},{"$f":"'6-tab CR_TF_PRINC'!J9+'6-tab CR_TF_FU'!J9","v":420182.55},{"$f":"'6-tab CR_TF_PRINC'!K9+'6-tab CR_TF_FU'!K9","v":420182.55},{"$f":"I9+K9","v":73943443.549999997}]
["dont charges de pensions civiles*",{"$f":"'6-tab CR_TF_PRINC'!B10+'6-tab CR_TF_FU'!B10","v":19889158.25},{"$f":"'6-tab CR_TF_PRINC'!C10+'6-tab CR_TF_FU'!C10","v":20016600},{"$f":"'6-tab CR_TF_PRINC'!D10+'6-tab CR_TF_FU'!D10","v":0},{"$f":"'6-tab CR_TF_PRINC'!E10+'6-tab CR_TF_FU'!E10","v":0},{"$f":"C10+E10","v":20016600},"Fiscalité affectée",{"$f":"'6-tab CR_TF_PRINC'!H10+'6-tab CR_TF_FU'!H10","v":473570.35},{"$f":"'6-tab CR_TF_PRINC'!I10+'6-tab CR_TF_FU'!I10","v":626184},{"$f":"'6-tab CR_TF_PRINC'!J10+'6-tab CR_TF_FU'!J10","v":0},{"$f":"'6-tab CR_TF_PRINC'!K10+'6-tab CR_TF_FU'!K10","v":0},{"$f":"I10+K10","v":626184}]
["Fonctionnement (autre que les charges de personnel) et intervention",{"$f":"'6-tab CR_TF_PRINC'!B11+'6-tab CR_TF_FU'!B11","v":20399917.119999997},{"$f":"'6-tab CR_TF_PRINC'!C11+'6-tab CR_TF_FU'!C11","v":24003901},{"$f":"'6-tab CR_TF_PRINC'!D11+'6-tab CR_TF_FU'!D11","v":1830190.0699999998},{"$f":"'6-tab CR_TF_PRINC'!E11+'6-tab CR_TF_FU'!E11","v":1830190.0699999998},{"$f":"C11+E11","v":25834091.07},"Autres subventions",{"$f":"'6-tab CR_TF_PRINC'!H11+'6-tab CR_TF_FU'!H11","v":4586564.18},{"$f":"'6-tab CR_TF_PRINC'!I11+'6-tab CR_TF_FU'!I11","v":6699752},{"$f":"'6-tab CR_TF_PRINC'!J11+'6-tab CR_TF_FU'!J11","v":1601389.0099999998},{"$f":"'6-tab CR_TF_PRINC'!K11+'6-tab CR_TF_FU'!K11","v":1601389.0099999998},8301141.0099999998]
[null,{"$f":"'6-tab CR_TF_PRINC'!B12+'6-tab CR_TF_FU'!B12","v":0},{"$f":"'6-tab CR_TF_PRINC'!C12+'6-tab CR_TF_FU'!C12","v":0},{"$f":"'6-tab CR_TF_PRINC'!D12+'6-tab CR_TF_FU'!D12","v":0},{"$f":"'6-tab CR_TF_PRINC'!E12+'6-tab CR_TF_FU'!E12","v":0},null,"Autres produits",{"$f":"'6-tab CR_TF_PRINC'!H12+'6-tab CR_TF_FU'!H12","v":20019373.370000001},{"$f":"'6-tab CR_TF_PRINC'!I12+'6-tab CR_TF_FU'!I12","v":21217304},{"$f":"'6-tab CR_TF_PRINC'!J12+'6-tab CR_TF_FU'!J12","v":743203.47},{"$f":"'6-tab CR_TF_PRINC'!K12+'6-tab CR_TF_FU'!K12","v":743203.47},21960507.469999999]
["TOTAL DES CHARGES (1)",{"$f":"B9+B11","v":94019263.650000006},{"$f":"C9+C11","v":103126588},{"$f":"D9+D11","v":2464333.0999999996},2464333.0999999996,{"$f":"F9+F11","v":105590921.09999999},"TOTAL DES PRODUITS (2)",{"$f":"SUM(H9:H12)","v":96395211.780000001},{"$f":"SUM(I9:I12)","v":102066501},2764775.03,2764775.03,{"$f":"SUM(L9:L12)","v":104831276.03}]
["Résultat prévisionnel : bénéfice   (3) = (2) - (1)",{"$f":"IF(H13-B13>0,H13-B13,0)","v":2375948.1299999952},{"$f":"IF(I13-C13>0,I13-C13,0)","v":0},{"$f":"IF(J13-D13>0,J13-D13,0)","v":300441.93000000017},{"$f":"IF(K13-E13>0,K13-E13,0)","v":300441.93000000017},{"$f":"IF(L13-F13>0,L13-F13,0)","v":0},"Résultat prévisionnel : perte  (4) = (1) - (2)",{"$f":"IF(B13-H13>0,B13-H13,0)","v":0},{"$f":"IF(C13-I13>0,C13-I13,0)","v":1060087},{"$f":"IF(D13-J13>0,D13-J13,0)","v":0},{"$f":"IF(E13-K13>0,E13-K13,0)","v":0},{"$f":"IF(F13-L13>0,F13-L13,0)","v":759645.06999999285}]
["TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3) = (2) + (4)",{"$f":"B13+B14","v":96395211.780000001},{"$f":"C13+C14","v":103126588},{"$f":"D13+D14","v":2764775.03},2764775.03,{"$f":"F13+F14","v":105590921.09999999},"TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3)  = (2) + (4)",{"$f":"H13+H14","v":96395211.780000001},{"$f":"I13+I14","v":103126588},2764775.03,2764775.03,{"$f":"L13+L14","v":105590921.09999999}]
["* Il s'agit des sous catégories de comptes présentant les contributions employeur au CAS Pensions.",{"$f":"\"Exécution N-1 : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(B9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(C9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Nouveau BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(D9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Somme des BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(E9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(F9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}}]
[null,{"$f":"IF(#REF!=\"\",IF(ROUND(B10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 AGR\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(C10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 AGR\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(D10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 AGR\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(E10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 AGR\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(F10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PCl Tab2 AGR\",\"\"),\"\")","v":{"$error":"#REF!"}}]
[]
["Calcul de la capacité d'autofinancement (CAF)",{"$f":"IF(ROUND(F28,-1)=ROUND('6-tab CR_TF_PRINC'!F28+'6-tab CR_TF_FU'!F28,-1),\"\",\"! Pb agrégat CAF/IAF\")","v":""}]
[]
[null,"Exécution N-1","Budget initial\n(g)","Nouveau BR","Somme des BR\n(yc nouveau BR) (h)","TOTAL : dernier budget modifié\n(i) = (g) + (h)"]
["Résultat prévisionnel de l'exercice \n(bénéfice (3) ou perte (-4)",{"$f":"IF(B14>0,B14,-H14)","v":2375948.1299999952},{"$f":"IF(C14>0,C14,-I14)","v":-1060087},{"$f":"IF(D14>0,D14,-J14)","v":300441.93000000017},{"$f":"IF(E14>0,E14,-K14)","v":300441.93000000017},{"$f":"IF(F14>0,F14,-L14)","v":-759645.06999999285}]
["+  dotations aux amortissements, dépréciations et provisions",{"$f":"'6-tab CR_TF_PRINC'!B23+'6-tab CR_TF_FU'!B23","v":7519105.4100000001},{"$f":"'6-tab CR_TF_PRINC'!C23+'6-tab CR_TF_FU'!C23","v":7711709},{"$f":"'6-tab CR_TF_PRINC'!D23+'6-tab CR_TF_FU'!D23","v":-556144},{"$f":"'6-tab CR_TF_PRINC'!E23+'6-tab CR_TF_FU'!E23","v":-556144},{"$f":"C23+E23","v":7155565}]
["-  reprises sur amortissements, dépréciations et provisions",{"$f":"'6-tab CR_TF_PRINC'!B24+'6-tab CR_TF_FU'!B24","v":-540769.59000000008},{"$f":"'6-tab CR_TF_PRINC'!C24+'6-tab CR_TF_FU'!C24","v":0},{"$f":"'6-tab CR_TF_PRINC'!D24+'6-tab CR_TF_FU'!D24","v":0},{"$f":"'6-tab CR_TF_PRINC'!E24+'6-tab CR_TF_FU'!E24","v":0},{"$f":"C24+E24","v":0}]
["+ valeur nette comptable des éléments d'actifs cédés",{"$f":"'6-tab CR_TF_PRINC'!B25+'6-tab CR_TF_FU'!B25","v":0},{"$f":"'6-tab CR_TF_PRINC'!C25+'6-tab CR_TF_FU'!C25","v":0},{"$f":"'6-tab CR_TF_PRINC'!D25+'6-tab CR_TF_FU'!D25","v":0},{"$f":"'6-tab CR_TF_PRINC'!E25+'6-tab CR_TF_FU'!E25","v":0},{"$f":"C25+E25","v":0}]
["- produits de cession d'éléments d'actifs",{"$f":"'6-tab CR_TF_PRINC'!B26+'6-tab CR_TF_FU'!B26","v":-2090},{"$f":"'6-tab CR_TF_PRINC'!C26+'6-tab CR_TF_FU'!C26","v":0},{"$f":"'6-tab CR_TF_PRINC'!D26+'6-tab CR_TF_FU'!D26","v":0},{"$f":"'6-tab CR_TF_PRINC'!E26+'6-tab CR_TF_FU'!E26","v":0},{"$f":"C26+E26","v":0}]
["- quote-part des subventions d’investissement virée au résultat de l’exercice",{"$f":"'6-tab CR_TF_PRINC'!B27+'6-tab CR_TF_FU'!B27","v":-4780993.97},{"$f":"'6-tab CR_TF_PRINC'!C27+'6-tab CR_TF_FU'!C27","v":-5202367},{"$f":"'6-tab CR_TF_PRINC'!D27+'6-tab CR_TF_FU'!D27","v":579749},{"$f":"'6-tab CR_TF_PRINC'!E27+'6-tab CR_TF_FU'!E27","v":579749},{"$f":"C27+E27","v":-4622618}]
["= CAF ou IAF*",{"$f":"SUM(B22:B27)","v":4571199.9799999958},{"$f":"SUM(C22:C27)","v":1449255},324046.93000000017,324046.93000000017,{"$f":"SUM(F22:F27)","v":1773301.9300000072}]
["* capacité d'autofinancement ou insuffisance d'autofinancement"]
[]
[]
["État prévisionnel de l'évolution de la situation patrimoniale en droits constatés",null,null,{"$f":"IF(ROUND(F41,-1)=ROUND('6-tab CR_TF_PRINC'!F41+'6-tab CR_TF_FU'!F41,-1),\"\",\"! Pb agrégat apport FDR\")","v":""},null,null,{"$f":"IF(ROUND(L41,-1)=ROUND('6-tab CR_TF_PRINC'!L41+'6-tab CR_TF_FU'!L41,-1),\"\",\"! Pb agrégat prélèvement FDR\")","v":""}]
[]
["EMPLOIS","Exécution N-1","Budget initial\n(j)","Nouveau BR","Somme des BR\n(yc nouveau BR) (k)","TOTAL : dernier budget modifié\n(l) = (j) + (k)","RESSOURCES","Exécution N-1","Budget initial\n(m)","Nouveau BR","Somme des BR\n(yc nouveau BR) (n)","TOTAL : dernier budget modifié\n(o) = (m) + (n)"]
["Insuffisance d'autofinancement*",{"$f":"IF(B28<0,-B28,0)","v":0},{"$f":"IF(C28<0,-C28,0)","v":0},{"$f":"IF(D28<0,-D28,0)","v":0},{"$f":"IF(E28<0,-E28,0)","v":0},{"$f":"IF(F28<0,-F28,0)","v":0},"Capacité d'autofinancement*",{"$f":"IF(B28>0,B28,0)","v":4571199.9799999958},{"$f":"IF(C28>0,C28,0)","v":1449255},{"$f":"IF(D28>0,D28,0)","v":324046.93000000017},{"$f":"IF(E28>0,E28,0)","v":324046.93000000017},{"$f":"IF(F28>0,F28,0)","v":1773301.9300000072}]
["Investissements",{"$f":"'6-tab CR_TF_PRINC'!B36+'6-tab CR_TF_FU'!B36","v":6729956.0600000005},{"$f":"'6-tab CR_TF_PRINC'!C36+'6-tab CR_TF_FU'!C36","v":8080912},{"$f":"'6-tab CR_TF_PRINC'!D36+'6-tab CR_TF_FU'!D36","v":1891523.7},{"$f":"'6-tab CR_TF_PRINC'!E36+'6-tab CR_TF_FU'!E36","v":1891523.7},{"$f":"C36+E36","v":9972435.6999999993},"Financement de l'actif par l'État",{"$f":"'6-tab CR_TF_PRINC'!H36+'6-tab CR_TF_FU'!H36","v":1351960.02},{"$f":"'6-tab CR_TF_PRINC'!I36+'6-tab CR_TF_FU'!I36","v":100000},{"$f":"'6-tab CR_TF_PRINC'!J36+'6-tab CR_TF_FU'!J36","v":-24419.969999999972},{"$f":"'6-tab CR_TF_PRINC'!K36+'6-tab CR_TF_FU'!K36","v":-24419.969999999972},{"$f":"I36+K36","v":75580.030000000028}]
[null,{"$f":"'6-tab CR_TF_PRINC'!B37+'6-tab CR_TF_FU'!B37","v":0},{"$f":"'6-tab CR_TF_PRINC'!C37+'6-tab CR_TF_FU'!C37","v":0},{"$f":"'6-tab CR_TF_PRINC'!D37+'6-tab CR_TF_FU'!D37","v":0},{"$f":"'6-tab CR_TF_PRINC'!E37+'6-tab CR_TF_FU'!E37","v":0},null,"Financement de l'actif par des tiers autres que l'Etat",{"$f":"'6-tab CR_TF_PRINC'!H37+'6-tab CR_TF_FU'!H37","v":1727861.44},{"$f":"'6-tab CR_TF_PRINC'!I37+'6-tab CR_TF_FU'!I37","v":1047661},{"$f":"'6-tab CR_TF_PRINC'!J37+'6-tab CR_TF_FU'!J37","v":608090.49},{"$f":"'6-tab CR_TF_PRINC'!K37+'6-tab CR_TF_FU'!K37","v":608090.49},{"$f":"I37+K37","v":1655751.49}]
[null,{"$f":"'6-tab CR_TF_PRINC'!B38+'6-tab CR_TF_FU'!B38","v":0},{"$f":"'6-tab CR_TF_PRINC'!C38+'6-tab CR_TF_FU'!C38","v":0},{"$f":"'6-tab CR_TF_PRINC'!D38+'6-tab CR_TF_FU'!D38","v":0},{"$f":"'6-tab CR_TF_PRINC'!E38+'6-tab CR_TF_FU'!E38","v":0},null,"Autres ressources",{"$f":"'6-tab CR_TF_PRINC'!H38+'6-tab CR_TF_FU'!H38","v":-330912.15000000002},{"$f":"'6-tab CR_TF_PRINC'!I38+'6-tab CR_TF_FU'!I38","v":1867859},{"$f":"'6-tab CR_TF_PRINC'!J38+'6-tab CR_TF_FU'!J38","v":0},{"$f":"'6-tab CR_TF_PRINC'!K38+'6-tab CR_TF_FU'!K38","v":0},1867859]
["Remboursement des dettes financières",{"$f":"'6-tab CR_TF_PRINC'!B39+'6-tab CR_TF_FU'!B39","v":0},{"$f":"'6-tab CR_TF_PRINC'!C39+'6-tab CR_TF_FU'!C39","v":0},{"$f":"'6-tab CR_TF_PRINC'!D39+'6-tab CR_TF_FU'!D39","v":0},{"$f":"'6-tab CR_TF_PRINC'!E39+'6-tab CR_TF_FU'!E39","v":0},{"$f":"C39+E39","v":0},"Augmentation des dettes financières",{"$f":"'6-tab CR_TF_PRINC'!H39+'6-tab CR_TF_FU'!H39","v":0},{"$f":"'6-tab CR_TF_PRINC'!I39+'6-tab CR_TF_FU'!I39","v":0},{"$f":"'6-tab CR_TF_PRINC'!J39+'6-tab CR_TF_FU'!J39","v":0},{"$f":"'6-tab CR_TF_PRINC'!K39+'6-tab CR_TF_FU'!K39","v":0},0]
["TOTAL DES EMPLOIS (5)",{"$f":"SUM(B35:B39)","v":6729956.0600000005},8080912,1891523.7,{"$f":"SUM(E35:E39)","v":1891523.7},{"$f":"SUM(F35:F39)","v":9972435.6999999993},"TOTAL DES RESSOURCES (6)",{"$f":"SUM(H35:H39)","v":7320109.2899999954},4464775,907717.45000000019,907717.45000000019,{"$f":"SUM(L35:L39)","v":5372492.4500000067}]
["APPORT au FONDS DE ROULEMENT (7) = (6)-(5)",{"$f":"IF(H40-B40>0,H40-B40,0)","v":590153.22999999486},{"$f":"IF(I40-C40>0,I40-C40,0)","v":0},{"$f":"IF(J40-D40>0,J40-D40,0)","v":0},{"$f":"IF(K40-E40>0,K40-E40,0)","v":0},{"$f":"IF(L40-F40>0,L40-F40,0)","v":0},"PRELEVEMENT sur FONDS DE ROULEMENT (8) = (5)-(6)",{"$f":"IF(B40-H40>0,B40-H40,0)","v":0},{"$f":"IF(C40-I40>0,C40-I40,0)","v":3616137},{"$f":"IF(D40-J40>0,D40-J40,0)","v":983806.24999999977},{"$f":"IF(E40-K40>0,E40-K40,0)","v":983806.24999999977},{"$f":"IF(F40-L40>0,F40-L40,0)","v":4599943.2499999925}]
[]
["POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,"Exécution N-1\n(p)","Budget initial\n(q)","Nouveau BR","Somme des BR\n(yc nouveau BR) (r)","TOTAL : dernier budget modifié\nVariation (s) = (q) + (r)\nNiveau = (p) + (s)"]
["VARIATION DU FONDS DE ROULEMENT : APPORT (7) ou PRELEVEMENT (8)",null,null,null,null,null,null,{"$f":"IF(B41>0,B41,-H41)","v":590153.22999999486},{"$f":"IF(C41>0,C41,-I41)","v":-3616137},{"$f":"IF(D41>0,D41,-J41)","v":-983806.24999999977},{"$f":"IF(E41>0,E41,-K41)","v":-983806.24999999977},{"$f":"I46+K46","v":-4599943.25},null,{"$f":"IF(L46<0,IF(ROUND(L46,-1)=-ROUND(#REF!,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 AGR\",\"\"),IF(L46>0,IF(ROUND(L46,-1)=ROUND(#REF!,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 AGR\",\"\"),\"\"))","v":{"$error":"#REF!"}}]
["Variation du BESOIN en FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_PRINC'!H47+'6-tab CR_TF_FU'!H47","v":-13518.570000005042},{"$f":"'6-tab CR_TF_PRINC'!I47+'6-tab CR_TF_FU'!I47","v":1067978.29},{"$f":"'6-tab CR_TF_PRINC'!J47+'6-tab CR_TF_FU'!J47","v":266676.16000000201},{"$f":"'6-tab CR_TF_PRINC'!K47+'6-tab CR_TF_FU'!K47","v":266676.16000000201},{"$f":"I47+K47","v":1334654.450000002}]
["Variation de la TRESORERIE : ABONDEMENT (I) ou PRELEVEMENT (II) *",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_PRINC'!H48+'6-tab CR_TF_FU'!H48","v":603671.80000000005},{"$f":"'6-tab CR_TF_PRINC'!I48+'6-tab CR_TF_FU'!I48","v":-4684115.29},{"$f":"'6-tab CR_TF_PRINC'!J48+'6-tab CR_TF_FU'!J48","v":-1250482.4100000018},{"$f":"'6-tab CR_TF_PRINC'!K48+'6-tab CR_TF_FU'!K48","v":-1250482.4100000018},-5934597.700000002,null,{"$f":"IF(ROUND(L48,-1)=ROUND('6-tab CR_TF_PRINC'!L48+'6-tab CR_TF_FU'!L48,-1),\"\",\"! Pb agrégat variation trésorerie\")","v":""}]
["Niveau du FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_PRINC'!H49+'6-tab CR_TF_FU'!H49","v":14337031.039999995},{"$f":"'6-tab CR_TF_PRINC'!I49+'6-tab CR_TF_FU'!I49","v":10720894.039999995},{"$f":"'6-tab CR_TF_PRINC'!J49+'6-tab CR_TF_FU'!J49","v":0},{"$f":"'6-tab CR_TF_PRINC'!K49+'6-tab CR_TF_FU'!K49","v":0},{"$f":"H49+L46","v":9737087.7899999954}]
["Niveau du BESOIN EN FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_PRINC'!H50+'6-tab CR_TF_FU'!H50","v":148920.03999999369},{"$f":"'6-tab CR_TF_PRINC'!I50+'6-tab CR_TF_FU'!I50","v":1216898.3299999947},{"$f":"'6-tab CR_TF_PRINC'!J50+'6-tab CR_TF_FU'!J50","v":0},{"$f":"'6-tab CR_TF_PRINC'!K50+'6-tab CR_TF_FU'!K50","v":0},{"$f":"H50+L47","v":1483574.4899999958}]
["Niveau de la TRESORERIE",null,null,null,null,null,null,{"$f":"'6-tab CR_TF_PRINC'!H51+'6-tab CR_TF_FU'!H51","v":14188111.000000002},{"$f":"'6-tab CR_TF_PRINC'!I51+'6-tab CR_TF_FU'!I51","v":9503995.7100000009},{"$f":"'6-tab CR_TF_PRINC'!J51+'6-tab CR_TF_FU'!J51","v":0},{"$f":"'6-tab CR_TF_PRINC'!K51+'6-tab CR_TF_FU'!K51","v":0},8253513.2999999998,null,{"$f":"IF(ROUND(L51,-1)=ROUND('6-tab CR_TF_PRINC'!L51+'6-tab CR_TF_FU'!L51,-1),\"\",\"! Pb agrégat niveau trésorerie\")","v":""}]
[]
["* : montant issu du tableau \"équilibre financier\""]

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["Tableau 6 - Université de Bretagne Sud (0561718N) : CFA"]
[{"$f":"\"Situation patrimoniale - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Situation patrimoniale - Budget rectificatif n° 1 2023"}]
[]
["POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
["Compte de résultat prévisionnel"]
[]
["CHARGES","Exécution N-1","Budget initial\n(a)","Nouveau BR","Somme des BR\n(yc nouveau BR) (b)","TOTAL : dernier budget modifié\n(c) = (a) + (b)","PRODUITS","Exécution N-1","Budget initial\n(d)","Nouveau BR","Somme des BR\n(yc nouveau BR) (e)","TOTAL : dernier budget modifié\n(f) = (d) + (e)"]
["Personnel",null,null,null,null,{"$f":"C9+E9","v":0},"Subventions de l'Etat",null,null,null,null,{"$f":"I9+K9","v":0}]
["dont charges de pensions civiles*",null,null,null,null,{"$f":"C10+E10","v":0},"Fiscalité affectée",null,null,null,null,{"$f":"I10+K10","v":0}]
["Fonctionnement (autre que les charges de personnel) et intervention",null,null,null,null,{"$f":"C11+E11","v":0},"Autres subventions",null,null,null,null,0]
[null,null,null,null,null,null,"Autres produits",null,null,null,null,0]
["TOTAL DES CHARGES (1)",{"$f":"B9+B11","v":0},{"$f":"C9+C11","v":0},{"$f":"D9+D11","v":0},0,{"$f":"F9+F11","v":0},"TOTAL DES PRODUITS (2)",{"$f":"SUM(H9:H12)","v":0},{"$f":"SUM(I9:I12)","v":0},0,0,{"$f":"SUM(L9:L12)","v":0}]
["Résultat prévisionnel : bénéfice   (3) = (2) - (1)",{"$f":"IF(H13-B13>0,H13-B13,0)","v":0},{"$f":"IF(I13-C13>0,I13-C13,0)","v":0},{"$f":"IF(J13-D13>0,J13-D13,0)","v":0},{"$f":"IF(K13-E13>0,K13-E13,0)","v":0},{"$f":"IF(L13-F13>0,L13-F13,0)","v":0},"Résultat prévisionnel : perte  (4) = (1) - (2)",{"$f":"IF(B13-H13>0,B13-H13,0)","v":0},{"$f":"IF(C13-I13>0,C13-I13,0)","v":0},{"$f":"IF(D13-J13>0,D13-J13,0)","v":0},{"$f":"IF(E13-K13>0,E13-K13,0)","v":0},{"$f":"IF(F13-L13>0,F13-L13,0)","v":0}]
["TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3) = (2) + (4)",{"$f":"B13+B14","v":0},{"$f":"C13+C14","v":0},{"$f":"D13+D14","v":0},0,{"$f":"F13+F14","v":0},"TOTAL EQUILIBRE du compte de résultat prévisionnel (1) + (3)  = (2) + (4)",{"$f":"H13+H14","v":0},{"$f":"I13+I14","v":0},0,0,{"$f":"L13+L14","v":0}]
["* Il s'agit des sous catégories de comptes présentant les contributions employeur au CAS Pensions.",{"$f":"\"Exécution N-1 : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(B9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"BI : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(C9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Nouveau BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(D9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Somme des BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(E9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}},{"$f":"\"Budget BI+BR : Différence charges de personnel entre tableau 2 et tableau 6 est de : \"&(ROUND(F9,0)-ROUND(#REF!+#REF!,0))","v":{"$error":"#REF!"}}]
[null,{"$f":"IF(#REF!=\"\",IF(ROUND(B10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 SIE\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(C10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 SIE\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(D10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 SIE\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(E10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PC Tab2 SIE\",\"\"),\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"\",IF(ROUND(F10,-1)<>ROUND(#REF!,-1),\"! Incohérence charges PCl Tab2 SIE\",\"\"),\"\")","v":{"$error":"#REF!"}}]
[]
["Calcul de la capacité d'autofinancement (CAF)"]
[]
[null,"Exécution N-1","Budget initial\n(g)","Nouveau BR","Somme des BR\n(yc nouveau BR) (h)","TOTAL : dernier budget modifié\n(i) = (g) + (h)"]
["Résultat prévisionnel de l'exercice \n(bénéfice (3) ou perte (-4)",{"$f":"IF(B14>0,B14,-H14)","v":0},{"$f":"IF(C14>0,C14,-I14)","v":0},{"$f":"IF(D14>0,D14,-J14)","v":0},{"$f":"IF(E14>0,E14,-K14)","v":0},{"$f":"IF(F14>0,F14,-L14)","v":0}]
["+  dotations aux amortissements, dépréciations et provisions",null,null,null,null,{"$f":"C23+E23","v":0}]
["-  reprises sur amortissements, dépréciations et provisions",null,null,null,null,{"$f":"C24+E24","v":0}]
["+ valeur nette comptable des éléments d'actifs cédés",null,null,null,null,{"$f":"C25+E25","v":0}]
["- produits de cession d'éléments d'actifs",null,null,null,null,{"$f":"C26+E26","v":0}]
["- quote-part des subventions d’investissement virée au résultat de l’exercice",null,null,null,null,{"$f":"C27+E27","v":0}]
["= CAF ou IAF*",{"$f":"SUM(B22:B27)","v":0},{"$f":"SUM(C22:C27)","v":0},0,0,{"$f":"SUM(F22:F27)","v":0}]
["* capacité d'autofinancement ou insuffisance d'autofinancement"]
[]
[]
["État prévisionnel de l'évolution de la situation patrimoniale en droits constatés"]
[]
["EMPLOIS","Exécution N-1","Budget initial\n(j)","Nouveau BR","Somme des BR\n(yc nouveau BR) (k)","TOTAL : dernier budget modifié\n(l) = (j) + (k)","RESSOURCES","Exécution N-1","Budget initial\n(m)","Nouveau BR","Somme des BR\n(yc nouveau BR) (n)","TOTAL : dernier budget modifié\n(o) = (m) + (n)"]
["Insuffisance d'autofinancement*",{"$f":"IF(B28<0,-B28,0)","v":0},{"$f":"IF(C28<0,-C28,0)","v":0},{"$f":"IF(D28<0,-D28,0)","v":0},{"$f":"IF(E28<0,-E28,0)","v":0},{"$f":"IF(F28<0,-F28,0)","v":0},"Capacité d'autofinancement*",{"$f":"IF(B28>0,B28,0)","v":0},{"$f":"IF(C28>0,C28,0)","v":0},{"$f":"IF(D28>0,D28,0)","v":0},{"$f":"IF(E28>0,E28,0)","v":0},{"$f":"IF(F28>0,F28,0)","v":0}]
["Investissements",null,null,null,null,{"$f":"C36+E36","v":0},"Financement de l'actif par l'État",null,null,null,null,{"$f":"I36+K36","v":0}]
[null,null,null,null,null,null,"Financement de l'actif par des tiers autres que l'Etat",null,null,null,null,{"$f":"I37+K37","v":0}]
[null,null,null,null,null,null,"Autres ressources",null,null,null,null,0]
["Remboursement des dettes financières",null,null,null,null,{"$f":"C39+E39","v":0},"Augmentation des dettes financières",null,null,null,null,0]
["TOTAL DES EMPLOIS (5)",{"$f":"SUM(B35:B39)","v":0},0,0,{"$f":"SUM(E35:E39)","v":0},{"$f":"SUM(F35:F39)","v":0},"TOTAL DES RESSOURCES (6)",{"$f":"SUM(H35:H39)","v":0},0,0,0,{"$f":"SUM(L35:L39)","v":0}]
["APPORT au FONDS DE ROULEMENT (7) = (6)-(5)",{"$f":"IF(H40-B40>0,H40-B40,0)","v":0},{"$f":"IF(I40-C40>0,I40-C40,0)","v":0},{"$f":"IF(J40-D40>0,J40-D40,0)","v":0},{"$f":"IF(K40-E40>0,K40-E40,0)","v":0},{"$f":"IF(L40-F40>0,L40-F40,0)","v":0},"PRELEVEMENT sur FONDS DE ROULEMENT (8) = (5)-(6)",{"$f":"IF(B40-H40>0,B40-H40,0)","v":0},{"$f":"IF(C40-I40>0,C40-I40,0)","v":0},{"$f":"IF(D40-J40>0,D40-J40,0)","v":0},{"$f":"IF(E40-K40>0,E40-K40,0)","v":0},{"$f":"IF(F40-L40>0,F40-L40,0)","v":0}]
[]
["POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,"Exécution N-1\n(p)","Budget initial\n(q)","Nouveau BR","Somme des BR\n(yc nouveau BR) (r)","TOTAL : dernier budget modifié\nVariation (s) = (q) + (r)\nNiveau = (p) + (s)"]
["VARIATION DU FONDS DE ROULEMENT : APPORT (7) ou PRELEVEMENT (8)",null,null,null,null,null,null,{"$f":"IF(B41>0,B41,-H41)","v":0},{"$f":"IF(C41>0,C41,-I41)","v":0},{"$f":"IF(D41>0,D41,-J41)","v":0},{"$f":"IF(E41>0,E41,-K41)","v":0},{"$f":"I46+K46","v":0},null,{"$f":"IF(L46<0,IF(ROUND(L46,-1)=-ROUND(#REF!,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 SIE\",\"\"),IF(L46>0,IF(ROUND(L46,-1)=ROUND(#REF!,-1),\"! Impossibilité Var fonds de roulement = Solde budg Tab2 SIE\",\"\"),\"\"))","v":""}]
["Variation du BESOIN en FONDS DE ROULEMENT",null,null,null,null,null,null,null,null,null,null,{"$f":"I47+K47","v":0}]
["Variation de la TRESORERIE : ABONDEMENT (I) ou PRELEVEMENT (II) *",null,null,null,null,null,null,null,null,null,null,0]
["Niveau du FONDS DE ROULEMENT",null,null,null,null,null,null,null,null,null,null,{"$f":"H49+L46","v":0}]
["Niveau du BESOIN EN FONDS DE ROULEMENT",null,null,null,null,null,null,{"$f":"H49-H51","v":0},{"$f":"I49-I51","v":0},0,0,{"$f":"H50+L47","v":0}]
["Niveau de la TRESORERIE",null,null,null,null,null,null,null,null,null,null,0]
[]
["* : montant issu du tableau \"équilibre financier\""]

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[null,"Tableau 7- Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Plan de trésorerie - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Plan de trésorerie - Budget consolidé rectificatif n° 1 2023"}]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,"( K€ )","janvier","février","mars","avril","mai","juin","juillet","août","septembre","octobre","novembre","décembre","TOTAL Variation de la trésorerie annuelle"]
[null,"(1) SOLDE INITIAL (début de mois)",14188111.000000004,{"$f":"C49","v":26929988.250000004},{"$f":"D49","v":26221437.470000003},13463062.640000002,23439184.530000001,16768897.910000002,9497124.910000002,29805360.910000004,24125444.910000004,17341758.910000004,12184042.600000005,13541282.600000005,{"$f":"SUM(C7:N7)","v":227505696.63999999}]
[null,"ENCAISSEMENTS"]
[null,"Recettes budgétaires globalisées",{"$f":"SUM(C10:C14)","v":18788259.760000002},{"$f":"SUM(D10:D14)","v":2228329.06},1712215.6400000001,1462378.34,18645003.34,1870000,29559652,2180000,2850000,4100000,11417156,7307048.4199999999,102120042.56]
[null,"Subvention pour charges de service public",17311509,0,0,0,17298562,0,27000000,0,0,0,7867156,0,{"$f":"SUM(C10:N10)","v":69477227},{"$f":"IF(ROUND(O10,-1)<>ROUND('2-tab_aut_budg_ETAB'!R12,-1),\"! Incohérence subv serv publ. Tab2 ETAB\",\"\")","v":""}]
[null,"Autres financements de l'Etat",301227,24502.76,11322,341807.64,4624.5,120000,300000,30000,350000,700000,350000,621590.03,{"$f":"SUM(C11:N11)","v":3155073.9299999997},{"$f":"IF(ROUND(O11,-1)<>ROUND('2-tab_aut_budg_ETAB'!R13,-1),\"! Incohérence autres financ. Etat Tab2 ETAB\",\"\")","v":""}]
[null,"Fiscalité affectée",366532,0,0,0,0,0,259652,0,0,0,0,0,626184,{"$f":"IF(ROUND(O12,-1)<>ROUND('2-tab_aut_budg_ETAB'!R14,-1),\"! Incohérence fiscalité affectée Tab2 ETAB\",\"\")","v":""}]
[null,"Autres financements publics",550842.75,300304.14,336151.37,241171.42,450264.45,550000,800000,850000,1500000,1500000,1500000,2056977.71,10635711.84,{"$f":"IF(ROUND(O13,-1)<>ROUND('2-tab_aut_budg_ETAB'!R15,-1),\"! Incohérence autres financ. publics Tab2 ETAB\",\"\")","v":""}]
[null,"Recettes propres",258149.01,1903522.16,1364742.27,879399.28,891552.39,1200000,1200000,1300000,1000000,1900000,1700000,4628480.68,18225845.789999999,{"$f":"IF(ROUND(O14,-1)<>ROUND('2-tab_aut_budg_ETAB'!R16,-1),\"! Incohérence recettes propres Tab2 ETAB\",\"\")","v":""}]
[null,"Recettes budgétaires fléchées",{"$f":"SUM(C16:C18)","v":0},{"$f":"SUM(D16:D18)","v":0},0,0,0,0,0,0,111230,0,0,0,{"$f":"SUM(C15:N15)","v":111230}]
[null,"Financements de l'Etat fléchés",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ROUND(O16,-1)<>ROUND('2-tab_aut_budg_ETAB'!R19,-1),\"! Incohérence Financ. Etat fléchés Tab2 ETAB\",\"\")","v":""},{"$f":"IF(ROUND(O16,-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D13,-1),\"! Incohérence Financ. Etat fléchés avec Tab8 ETAB\",\"\")","v":""}]
[null,"Autres financements publics fléchés",null,null,null,null,null,null,null,null,111230,null,null,null,111230,{"$f":"IF(ROUND(O17,-1)<>ROUND('2-tab_aut_budg_ETAB'!R20,-1),\"! Incohérence Autres financ. fléchés Tab2 ETAB\",\"\")","v":""},{"$f":"IF(ROUND(O17,-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D14,-1),\"! Incohérence Autres financ. fléchés avec Tab8 ETAB\",\"\")","v":""}]
[null,"Recettes propres fléchées",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ROUND(O18,-1)<>ROUND('2-tab_aut_budg_ETAB'!R21,-1),\"! Incohérence recettes propres fléchées Tab2 ETAB\",\"\")","v":""},{"$f":"IF(ROUND(O18,-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D15,-1),\"! Incohérence Recettes propres fléchées avec Tab8 ETAB\",\"\")","v":""}]
[null,"Opérations non budgétaires",{"$f":"SUM(C20:C22)","v":0},{"$f":"SUM(D20:D22)","v":0},11198.4,0,0,0,0,0,0,0,0,0,11198.4]
[null,"Emprunts : encaissements en capital",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Prêts : encaissements en capital",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dépôts et cautionnements",0,0,11198.4,0,0,0,0,0,0,0,0,0,11198.4]
[null,"Opérations gérées en comptes de tiers :",{"$f":"SUM(C24:C26)","v":1399901.6300000001},{"$f":"SUM(D24:D26)","v":-1257369.5999999999},297255.86,17866514.699999999,-16299217.02,-522338,10000,15000,573000,117199.69,30000,-26233.260000000009,2203714]
[null,"TVA encaissée",39569.050000000003,25729.34,37934.89,58174.15,24934.49,28000,10000,15000,15000,40000,30000,116667.08,441009]
[null,"Dispositifs d'intervention pour compte de tiers : encaissements",2500,46320,5200,0,793485.31,0,0,0,558000,77199.69,0,280000,1762705]
[null,"Autres encaissements d'opérations gérées en comptes de tiers",1357832.58,-1329418.94,254120.97,17808340.550000001,-17117636.82,-550338,0,0,0,0,0,-422900.34,0]
[null,"A. TOTAL",{"$f":"C23+C19+C15+C9","v":20188161.390000001},{"$f":"D23+D19+D15+D9","v":970959.4600000002},2020669.9000000001,19328893.039999999,2345786.3200000003,1347662,29569652,2195000,3534230,4217199.6900000004,11447156,7280815.1600000001,104446184.95999999]
[null,"DECAISSEMENTS"]
[null,"Dépenses liées à des recettes globalisées",{"$f":"SUM(C30:C33)","v":7396763.330000001},{"$f":"SUM(D30:D33)","v":8067516.4399999995},8073178.6099999994,9161429.6899999995,8226296.3099999996,8300000,9100000,7800000,9600000,9200000,9900000,11895247.24,{"$f":"SUM(C29:N29)","v":106720431.61999999}]
[null,"Personnel",6527541.1900000004,6533419.6799999997,6560886.0199999996,6320323.4699999997,6434811.2000000002,6500000,7000000,7000000,7000000,6500000,6500000,7479363.1799999997,{"$f":"SUM(C30:N30)","v":80356344.74000001},{"$f":"IF(ROUND(SUM(O30,O35),-1)<>ROUND('2-tab_aut_budg_ETAB'!L11+'2-tab_aut_budg_ETAB'!L24,-1),\"! Incohérence Personnel Tab2 ETAB\",\"\")","v":""}]
[null,"Fonctionnement",473272.24,1125561.6599999999,1118745.18,1421098.92,1215619.1399999999,1400000,1300000,700000,1600000,1600000,1800000,2746183.84,16500480.98,{"$f":"IF(ROUND(SUM(O31:O32,O36:O37),-1)<>ROUND('2-tab_aut_budg_ETAB'!L15+'2-tab_aut_budg_ETAB'!L25,-1),\"! Incohérence Fonct et Interv. Tab2 ETAB\",\"\")","v":""}]
[null,"Intervention",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investissement",395949.9,408535.1,393547.41,1420007.3,575865.97,400000,800000,100000,1000000,1100000,1600000,1669700.22,9863605.9000000004,{"$f":"IF(ROUND(SUM(O33,O38),-1)<>ROUND('2-tab_aut_budg_ETAB'!L20+'2-tab_aut_budg_ETAB'!L26,-1),\"! Incohérence Invt Tab2 ETAB\",\"\")","v":""}]
[null,"Dépenses liées à des recettes fléchées",{"$f":"SUM(C35:C38)","v":14136.539999999999},{"$f":"SUM(D35:D38)","v":44378.83},90643.57,41136.080000000002,41682.31,63300,104800,48300,83300,83300,83300,277236.71000000002,975514.04]
[null,"Personnel",12244.82,12716.19,6930.75,10095.599999999999,8967.0600000000013,12500,12500,12500,32500,32500,32500,54111.87,240066.28999999998,null,{"$f":"IF(ROUND(O35,-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D19,-1),\"! Incohérence dépenses pers. fléchées avec Tab8 ETAB\",\"\")","v":""}]
[null,"Fonctionnement",1891.72,31662.639999999999,83712.820000000007,31040.48,32715.25,50800,85800,35800,50800,50800,50800,166788.44,672611.35000000009,null,{"$f":"IF(ROUND(SUM(O36:O37),-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D21,-1),\"! Incohérence dépenses Fonct. fléchées avec Tab8 ETAB\",\"\")","v":""}]
[null,"Intervention",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investissement",0,0,0,0,0,0,6500,0,0,0,0,56336.4,62836.4,null,{"$f":"IF(ROUND(O38,-1)<>ROUND('8-tab recettes_fléchées_ETAB'!D24,-1),\"! Incohérence dépenses invest fléchées avec Tab8 ETAB\",\"\")","v":""}]
[null,"Opérations non budgétaires",{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":1200},0,0,0,0,0,0,0,0,0,0,1200,{"$f":"IF(ROUND(O39,-1)<>ROUND('4-tab_financier_ETAB'!G18,-1),\"! Incohérence Emprunts Tab4\",\"\")","v":""}]
[null,"Emprunts : remboursements en capital",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prêts : décaissements en capital",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépôts et cautionnements",null,1200,null,null,null,null,null,null,null,null,null,null,1200]
[null,"Opérations gérées en compte de tiers :",{"$f":"SUM(C44:C46)","v":35384.269999999997},{"$f":"SUM(D44:D46)","v":-6433585.0299999993},6615222.5499999998,150205.38000000018,748094.31999999937,256135,56616,26616,634616,91616,106616,396100.51,2683636.9999999991]
[null,"TVA décaissée",16722.12,60752.86,45122.2,154297.43,45476.98,95935,50000,20000,70000,85000,100000,64065.41,807372]
[null,"Dispositifs d'intervention pour compte de tiers : décaissements",8500,3600,36800,2400,693245.31,155136,6616,6616,564616,6616,6616,385503.69,1876265]
[null,"Autres décaissements d'opérations gérées en comptes de tiers",10162.15,-6497937.8899999997,6533300.3499999996,-6492.0499999998137,9372.0299999993294,5064,0,0,0,0,0,-53468.59,-1.4551915228366852E-10]
[null,"B. TOTAL",{"$f":"C43+C39+C34+C29","v":7446284.1400000006},{"$f":"D43+D39+D34+D29","v":1679510.2400000002},14779044.73,9352771.1500000004,9016072.9399999995,8619435,9261416,7874916,10317916,9374916,10089916,12568584.460000001,110380782.66]
[null,"(2) SOLDE DU MOIS = A - B",{"$f":"C27-C47","v":12741877.25},{"$f":"D27-D47","v":-708550.78},-12758374.83,9976121.8899999987,-6670286.6199999992,-7271773,20308236,-5679916,-6783686,-5157716.3099999996,1357240,-5287769.3000000007,{"$f":"SUM(C48:N48)","v":-5934597.7000000002},{"$f":"IF(O48<0,IF(-ROUND(O48,-1)<>ROUND('4-tab_financier_ETAB'!M25,-1),\"! Incohérence variation trésorerie Tab4\",\"\"),IF(ROUND('7-tab Plan_tréso_ETAB'!O48,-1)<>ROUND('4-tab_financier_ETAB'!G25,-1),\"! Incohérence variation trésorerie Tab4\",\"\"))","v":""}]
[null,"SOLDE CUMULE (1) + (2)",{"$f":"C48+C7","v":26929988.250000004},{"$f":"D48+D7","v":26221437.470000003},13463062.640000002,23439184.530000001,16768897.910000002,9497124.910000002,29805360.910000004,24125444.910000004,17341758.910000004,12184042.600000005,13541282.600000005,8253513.3000000045,null,{"$f":"IF(ROUND(N49,-1)<>ROUND('6-tab CR_TF_ETAB'!L51,-1),\"! Incohérence niveau trésorerie avec Tab6 ETAB\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variation de trésorerie correspondant à celle du tableau d'équilibre financier (I) ou (II)"]

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[null,"Tableau 8 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,{"$f":"\"Opérations liées aux recettes fléchées - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Opérations liées aux recettes fléchées - Budget consolidé rectificatif n° 1 2023"}]
[]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,null,"Antérieures à N\nnon dénouées","N","N+1","N+2","N+3"]
[null,"Position de financement des opérations fléchées en début d'exercice (a)"]
[]
[null,"Recettes fléchées (b)",{"$f":"SUM(C13:C15)","v":2221464},{"$f":"SUM(D13:D15)","v":111230},0,0,1777171]
[]
[null,"Financements de l'État fléchés",0,0,0,0,0,null,null,{"$f":"IF(ROUND(D13,-1)<>ROUND('7-tab Plan_tréso_ETAB'!O16,-1),\"! Incohérence Financ. Etat fléchés avec Tab7\",\"\")","v":""}]
[null,"Autres financements publics fléchés",2221464,111230,0,0,1777171,null,null,{"$f":"IF(ROUND(D14,-1)<>ROUND('7-tab Plan_tréso_ETAB'!O17,-1),\"! Incohérence Autres financ. fléchés avec Tab7\",\"\")","v":""}]
[null,"Recettes propres fléchées",0,0,0,0,0,null,null,{"$f":"IF(ROUND(D15,-1)<>ROUND('7-tab Plan_tréso_ETAB'!O18,-1),\"! Incohérence Recettes propres fléchées avec Tab7\",\"\")","v":""}]
[]
[null,"Dépenses sur recettes fléchées (c)",{"$f":"C19+C21+C24","v":202388.96},{"$f":"D19+D21+D24","v":975514.04},1026198,1009936,818968]
[]
[null,"Personnel",{"$f":"C20","v":21933.71},{"$f":"D20","v":240066.29},151000,151000,121200]
[null,"AE=CP",21933.71,240066.29,151000,151000,121200]
[null,"Fonctionnement et intervention",{"$f":"C23","v":172291.65},{"$f":"D23","v":672611.35},862198,845936,694768]
[null,"AE",780474.84,921228.16,862198,812336,106768]
[null,"CP",172291.65,672611.35,862198,845936,694768]
[null,"Investissement",{"$f":"C26","v":8163.6},{"$f":"D26","v":62836.4},13000,13000,3000]
[null,"AE",8163.6,62836.4,13000,13000,3000]
[null,"CP",8163.6,62836.4,13000,13000,3000]
[]
[null,"Solde budgétaire de l'exercice résultant des opérations fléchées (b) - (c)",{"$f":"C11-C17","v":2019075.04},{"$f":"D11-D17","v":-864284.04},{"$f":"E11-E17","v":-1026198},-1009936,958203]
[null,null,null,"(1)"]
[null,null,null,"(1) repris au tableau \"Équilibre financier\" en (a) (tableau 4)"]

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[null,"Tableau 8 - Université de Bretagne Sud (0561718N) : Etablissement principal"]
[null,{"$f":"\"Opérations liées aux recettes fléchées - Budget \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Opérations liées aux recettes fléchées - Budget rectificatif n° 1 2023"}]
[]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,null,"Antérieures à N\nnon dénouées","N","N+1","N+2","N+3"]
[null,"Position de financement des opérations fléchées en début d'exercice (a)"]
[]
[null,"Recettes fléchées (b)",{"$f":"SUM(C13:C15)","v":2221464},{"$f":"SUM(D13:D15)","v":111230},0,0,1777171]
[]
[null,"Financements de l'État fléchés",0,0,0,0,0]
[null,"Autres financements publics fléchés",2221464,111230,0,0,1777171]
[null,"Recettes propres fléchées",0,0,0,0,0]
[]
[null,"Dépenses sur recettes fléchées (c)",{"$f":"C19+C21+C24","v":202388.96},{"$f":"D19+D21+D24","v":975514.04},1026198,1009936,818968]
[]
[null,"Personnel",{"$f":"C20","v":21933.71},{"$f":"D20","v":240066.29},151000,151000,121200]
[null,"AE=CP",21933.71,240066.29,151000,151000,121200]
[null,"Fonctionnement et intervention",{"$f":"C23","v":172291.65},{"$f":"D23","v":672611.35},862198,845936,694768]
[null,"AE",780474.84,921228.16,862198,812336,106768]
[null,"CP",172291.65,672611.35,862198,845936,694768]
[null,"Investissement",{"$f":"C26","v":8163.6},{"$f":"D26","v":62836.4},13000,13000,3000]
[null,"AE",8163.6,62836.4,13000,13000,3000]
[null,"CP",8163.6,62836.4,13000,13000,3000]
[]
[null,"Solde budgétaire de l'exercice résultant des opérations fléchées (b) - (c)",{"$f":"C11-C17","v":2019075.04},{"$f":"D11-D17","v":-864284.04},{"$f":"E11-E17","v":-1026198},-1009936,958203]
[null,null,null,"(1)"]
[null,null,null,"(1) repris au tableau \"Équilibre financier\" en (a) (tableau 4)"]

{"sheet":"8-tab recettes_fléchées_AGR","index":19,"n_rows":30,"n_cols":9,"rows_kept":30,"cut":false,"hidden":true,"merged":[[0,1,0,6],[1,1,1,6],[4,1,4,6]]}
[null,"Tableau 8 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Opérations liées aux recettes fléchées - Budget agrégé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Opérations liées aux recettes fléchées - Budget agrégé rectificatif n° 1 2023"}]
[]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,null,"Antérieures à N\nnon dénouées","N","N+1","N+2","N+3"]
[null,"Position de financement des opérations fléchées en début d'exercice (a)"]
[]
[null,"Recettes fléchées (b)",{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0]
[]
[null,"Financements de l'État fléchés",null,null,null,null,null,{"$f":"IF(ROUND(D13,-1)<>ROUND(#REF!,-1),\"! Incohérence Financ. Etat fléchés avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(D13,-1)<>ROUND('3-tab_destination_origine_AGR'!H50,-1),\"! Incohérence Financ. Etat fléchés avec Tab3 AGR\",\"\")","v":""}]
[null,"Autres financements publics fléchés",null,null,null,null,null,{"$f":"IF(ROUND(D14,-1)<>ROUND(#REF!,-1),\"! Incohérence Autres financ. fléchés avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(D14,-1)<>ROUND('3-tab_destination_origine_AGR'!I50,-1),\"! Incohérence Autres financ. fléchés avec Tab3 AGR\",\"\")","v":""}]
[null,"Recettes propres fléchées",null,null,null,null,null,{"$f":"IF(ROUND(D15,-1)<>ROUND(#REF!,-1),\"! Incohérence Recettes propres fléchées avec Tab2 AGR\",\"\")","v":{"$error":"#REF!"}},{"$f":"IF(ROUND(D15,-1)<>ROUND('3-tab_destination_origine_AGR'!J50,-1),\"! Incohérence Recettes propres fléchées avec Tab3 AGR\",\"\")","v":""}]
[]
[null,"Dépenses sur recettes fléchées (c)",{"$f":"C19+C21+C24","v":0},{"$f":"D19+D21+D24","v":0},0,0,0]
[]
[null,"Personnel",{"$f":"C20","v":0},{"$f":"D20","v":0},0,0,0]
[null,"AE=CP"]
[null,"Fonctionnement et intervention",{"$f":"C23","v":0},{"$f":"D23","v":0},0,0,0]
[null,"AE"]
[null,"CP"]
[null,"Investissement",{"$f":"C26","v":0},{"$f":"D26","v":0},0,0,0]
[null,"AE"]
[null,"CP"]
[]
[null,"Solde budgétaire de l'exercice résultant des opérations fléchées (b) - (c)",{"$f":"C11-C17","v":0},{"$f":"D11-D17","v":0},{"$f":"E11-E17","v":0},0,0]
[null,null,null,"(1)"]
[null,null,null,"(1) repris au tableau \"Équilibre financier\" en (a) (tableau 4)"]

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[null,"Tableau 9 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[null,{"$f":"\"Tableau des opérations pluriannuelles - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Tableau des opérations pluriannuelles - Budget consolidé rectificatif n° 1 2023"}]
[null,"POUR VOTE DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,"A - Dépenses"]
[]
[null,"Opérations",null,null,"Montant de l'opération","Autorisations d'engagement",null,null,null,null,"Crédits de paiement",null,null,null,null,"Restes"]
[null,null,null,null,null,"AE ouvertes < N ","Conso AE < N","Reports ou Reprogrammations N","AE nouvelles ouvertes N","Total AE N","CP ouverts < N","Conso CP < N","Reports ou Reprogrammations N","CP nouveaux ouverts N","Total CP  N","Restes à engager > N (AE)","Restes à payer > N sur AE consommées <= N (CP)"]
[null,"PFIRECHSAC","RECH SUBVENTIONS AVEC CONDITIONS",null,21373790.899999999,11323620.08,11172652.85,1872542.61,5105888,{"$f":"H10+I10","v":6978430.6100000003},11087765.76,10918171.189999999,2108396.9300000002,5105888,{"$f":"M10+N10","v":7214284.9299999997},{"$f":"E10-G10-J10","v":3222707.4399999985},{"$f":"G10+J10-L10-O10","v":18627.340000001714}]
[null,"PFIRECHARE","RECH ALLOCATION DE RECHERCHE DOCTORALE",null,3323629.16,1732751.67,1688737.51,204682.29,591171.61,{"$f":"H11+I11","v":795853.9},1732352.26,1688278.65,205081.7,591171.61,{"$f":"M11+N11","v":796253.31},{"$f":"E11-G11-J11","v":839037.75000000012},{"$f":"G11+J11-L11-O11","v":59.450000000186265}]
[null,"PFIRECHCCR","RECH CONTRATS DE COLLABORATION",null,2683110.5,1531348.42,1523064.6,369659.4,686627.16,{"$f":"H12+I12","v":1056286.56},1516780.51,1497925.23,384227.31,686627.16,{"$f":"M12+N12","v":1070854.47},{"$f":"E12-G12-J12","v":103759.33999999985},{"$f":"G12+J12-L12-O12","v":10571.460000000196}]
[null,"PFIRECHAUT","RECH CONTRATS AUTRES",null,658717.54,325614.48,301934.81,220841.23,97306.66,{"$f":"H13+I13","v":318147.89},311688.37,274183.56,234767.34,97306.66,{"$f":"M13+N13","v":332074},{"$f":"E13-G13-J13","v":38634.840000000026},{"$f":"G13+J13-L13-O13","v":13825.139999999956}]
[null,"PFIRECHCIF","RECH CONTRATS CIFRE",null,704398.14,281806.27,254050.07,68853.84,128743.79,197597.63,273338.44,239053.19,77321.67,128743.79,206065.46,252750.44,6529.0500000000175]
[null,"PFIRECHSSC","RECH SUBVENTIONS SANS CONDITIONS",null,53879.31,4610.38,4610.38,1941.35,25775.86,27717.21,4281.84,4281.84,2269.89,25775.86,28045.75,21551.72,0]
[null,"PFIPIAHITR","PIA HIT VOLET RECHERCHE",null,872188.34,117454.38,117454.38,62802.39,322131.57,384933.96,107034.02,107034.02,73222.75,322131.57,395354.32,369799.99999999994,0]
[null,"Total Contrats de recherche",null,null,{"$f":"SUM(E10:E16)","v":29669713.889999997},15317205.680000002,15062504.600000001,2801323.1100000003,6957644.6500000013,9758967.7600000035,15033241.199999997,14728927.68,{"$f":"SUM(M10:M16)","v":3085287.5900000003},{"$f":"SUM(N10:N16)","v":6957644.6500000013},{"$f":"SUM(O10:O16)","v":10042932.240000002},{"$f":"SUM(P10:P16)","v":4848241.5299999984},{"$f":"SUM(Q10:Q16)","v":49612.440000002069}]
[null,"PFIERASDIV","PROJETS UE ERASMUS +",null,1542467.38,523944.31,523772.11,241302.07,631911,{"$f":"H18+I18","v":873213.07000000007},503068.19,503068.19,262178.19,631911,{"$f":"M18+N18","v":894089.19},{"$f":"E18-G18-J18","v":145482.19999999984},{"$f":"G18+J18-L18-O18","v":-172.1999999997206}]
[null,"PFIENSDIV","CONTRATS ENSEIGNEMENT DIVERS",null,52165.1,52000,52000,165.1,0,165.1,41491.69,41491.69,10673.41,0,10673.41,-1.4495071809506044E-12,0]
[null,"PFIPIACOHY","PR CO-HY-B PLAN DE RELANCE ETAT",null,300000,211570.38,211570.38,80524.62,7905,88429.62,162372.26999999999,162372.26999999999,129722.73,7905,137627.72999999998,0,0]
[null,"PFIERASCYB","PROJET UE ERASMUS+ CYBERUS",null,4442928,810572.15,810572.15,102964.85,1009936,{"$f":"H21+I21","v":1112900.8500000001},202388.96,202388.96,89548.04,774736,{"$f":"M21+N21","v":864284.04},{"$f":"E21-G21-J21","v":2519455},{"$f":"G21+J21-L21-O21","v":856800}]
[null,"PFIPIABRIO","PIA BRIO",null,860500,116857.88,116857.88,-26157.88,146200,120042.12,113528.79,113528.79,-22828.79,146200,123371.20999999999,623600,0]
[null,"PFIANRFORM","ANR PROJET FORMAFLEX",null,273880,93236.97,93236.97,8419.0300000000007,172224,180643.03,93236.97,93236.97,8419.0300000000007,172224,180643.03,0,0]
[null,"Total Contrats d'enseignement",null,null,{"$f":"SUM(E18:E23)","v":7471940.4800000004},1808181.6900000002,1808009.49,407217.79000000004,1968176,2375393.79,1116086.8700000001,1116086.8700000001,{"$f":"SUM(M18:M23)","v":477712.61},{"$f":"SUM(N18:N23)","v":1732976},{"$f":"SUM(O18:O23)","v":2210688.61},{"$f":"SUM(P18:P23)","v":3288537.1999999997},{"$f":"SUM(Q18:Q23)","v":856627.80000000028}]
[null,"PPICVEC","PPI CVEC",null,2400000,279140.18,279140.18,102859.82,2018000,{"$f":"H25+I25","v":2120859.8199999998},133983.9,133983.9,56016.1,1000000,{"$f":"M25+N25","v":1056016.1000000001},{"$f":"E25-G25-J25","v":0},{"$f":"G25+J25-L25-O25","v":1210000}]
[null,"CPERIFSYS","CPER 2021-2027 IF-SYS-MER / IRDL",null,1146010,144010,144100,0,1002000,1002000,144010,144010,0,832000,832000,-90,170090]
[null,"CPERBBB","CPER 2021-2027 BREST BAY BASE / LBCM",null,140000,0,0,0,140000,140000,0,0,0,140000,140000,0,0]
[null,"CPERBIA","CPER 2021-2027 BIOALTERNATIVES",null,248000,0,0,0,248000,248000,0,0,0,248000,248000,0,0]
[null,"PRECERYC","PLAN DE RELANCE ETAT REHAB CERYC",null,3606600.01,3599523.54,3599522.96,7076.47,0,7076.47,3349777.97,3349777.97,256822.04,0,256822.04,0.57999999981348083,-0.58000000004540198]
[null,"PREKERJU","PLAN DE RELANCE ETAT LED KERJULAUDE",null,110000,110000,109999.99,0,0,0,110000,109999.99,0,0,0,9.9999999947613105E-3,0]
[null,"SACUEREACT","FEDER REHAB ENERGETIQ PAQUEBOT",null,1949260,1949255.15,1949255.15,4.8499999999999996,0,{"$f":"H31+I31","v":4.8499999999999996},1229766.51,1229766.51,429493.49,290000,{"$f":"M31+N31","v":719493.49},{"$f":"E31-G31-J31","v":9.3132612732915732E-11},{"$f":"G31+J31-L31-O31","v":0}]
[null,"SACUEHYDRO","FEDER HYDROGENE STOCKAGE",null,350000,0,0,350000,0,350000,0,0,105000,245000,350000,0,0]
[null,"CPERGLAZ","CPER 2021-2027 GLAZ",null,120000,0,0,0,60000,60000,0,0,0,60000,60000,60000,0]
[null,"CPERMATTR","CPER 2021-2027 Mat&Trans",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CPERIDF","CPER 2021-2027 INDUSTRIE DU FUTUR",null,305000,22939,22939,122061,160000,282061,2045,2045,87955,215000,302955,0,0]
[null,"CPERRACAM","CPER 2021-2027 RACAM",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CPERMSHB","CPER 2021-2027 MSHB",null,107000,0,0,0,81000,81000,0,0,0,81000,81000,26000,0]
[null,"Total Programme pluriannuels d'inv",null,null,{"$f":"SUM(E25:E37)","v":10481870.01},6104867.8700000001,6104957.2800000003,582002.14,3709000,4291002.1400000006,4969583.38,4969583.37,{"$f":"SUM(M25:M37)","v":935286.63},{"$f":"SUM(N25:N37)","v":3111000},{"$f":"SUM(O25:O37)","v":4046286.63},{"$f":"SUM(P25:P37)","v":85910.589999999909},{"$f":"SUM(Q25:Q37)","v":1380089.42}]
[null,"Total",null,null,{"$f":"E17+E24+E38","v":47623524.379999995},{"$f":"F17+F24+F38","v":23230255.240000002},{"$f":"G17+G24+G38","v":22975471.370000001},{"$f":"+H17+H24+H38","v":3790543.0400000005},{"$f":"+I17+I24+I38","v":12634820.650000002},{"$f":"J17+J24+J38","v":16425363.690000005},21118911.449999996,20814597.920000002,4498286.83,11801620.650000002,16299907.48,8222689.3199999984,2286329.660000002]
[null,"Ss total personnel",null,null,22019759.129999999,11316860.869999999,11230937.15,1670116.4,4572677.1100000003,{"$f":"H40+I40","v":6242793.5099999998},11316860.869999999,11230758.75,1670116.4,4572677.1100000003,{"$f":"M40+N40","v":6242793.5099999998},{"$f":"E40-G40-J40","v":4546028.4699999988},{"$f":"G40+J40-L40-O40","v":178.40000000037253}]
[null,"Ss total fonctionnement",null,null,13812070.08,5071512.7,4918743.72,1294170.22,4089202.74,5383372.96,4182421.5700000003,3981339.57,1561661.35,3854002.74,5415664.0899999999,3509953.3999999994,905113.01999999955]
[null,"Ss total investissement",null,null,11791695.17,6841881.6699999999,6825790.5,826256.42,3972940.8,4799197.22,5619629.0099999998,5602499.5999999996,1266509.08,3374940.8,4641449.88,166707.45000000019,1381038.2399999993]
[null,null,{"$f":"IF(ROUND(C39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!E27,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(D39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!EG7,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(E39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!G25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(F39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!I25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(G39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!J25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(H39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!K25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(I39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!M25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(J39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!N25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(K39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!O25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(L39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!P25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""},{"$f":"IF(ROUND(M39,-1)<>ROUND('10-tab_op_pluri_détail_ETAB'!R25,-1),\"Erreur investissement avec tab 10\",\"\")","v":""}]
[]
[null,"B - Recettes"]
[null,"Opérations",null,null,"Montant de l'opération","Prélèvement sur la trésorerie","Financements extérieurs"]
[null,null,null,null,null,null,"Montant","Encaissements < N","Encaissements prévus N","Restes à encaisser > N"]
[null,"PFIRECHSAC","RECH SUBVENTIONS AVEC CONDITIONS",null,21373790.899999999,{"$f":"E48-G48","v":-324154.75},21697945.649999999,10479179.140000001,6270125.4799999995,4948641.0299999984]
[null,"PFIRECHARE","RECH ALLOCATION DE RECHERCHE DOCTORALE",null,3323629.16,{"$f":"E49-G49","v":22776.919999999925},3300852.24,1304311.07,970010.17,1026531]
[null,"PFIRECHCCR","RECH CONTRATS DE COLLABORATION",null,2683110.5,{"$f":"E50-G50","v":-366979.95000000019},3050090.45,1744834.85,1234194.3600000001,71061.239999999991]
[null,"PFIRECHAUT","RECH CONTRATS AUTRES",null,658717.54,{"$f":"E51-G51","v":-34797.130000000005},693514.67,261440.83,416225.84,15848.000000000058]
[null,"PFIRECHCIF","RECH CONTRATS CIFRE",null,704398.14,-151871.43999999994,856269.58,451414.37,204225.56,200629.65]
[null,"PFIRECHSSC","RECH SUBVENTIONS SANS CONDITIONS",null,53879.31,-8620.6900000000023,62500,25000,12500,25000]
[null,"PFIPIAHITR","PIA HIT VOLET RECHERCHE",null,872188.34,8188.3399999999674,864000,208700,16100,639200]
[null,"Total Contrats de recherche",null,null,{"$f":"SUM(E48:E54)","v":29669713.889999997},{"$f":"SUM(F48:F54)","v":-855458.7000000003},{"$f":"SUM(G48:G54)","v":30525172.59},{"$f":"SUM(H48:H54)","v":14474880.26},9123381.4100000001,6926910.919999999]
[null,"PFIERASDIV","PROJETS UE ERASMUS +",null,1542467.38,{"$f":"E56-G56","v":-15018.120000000112},1557485.5,1177837.6100000001,317361.89,62285.999999999884]
[null,"PFIENSDIV","CONTRATS ENSEIGNEMENT DIVERS",null,52165.1,{"$f":"E57-G57","v":165.09999999999854},52000,41600,10400,0]
[null,"PFIPIACOHY","PR CO-HY-B PLAN DE RELANCE ETAT",null,300000,0,300000,300000,0,0]
[null,"PFIERASCYB","PROJET UE ERASMUS+ CYBERUS",null,4442928,{"$f":"E59-G59","v":0},4442928,2221464,0,2221464]
[null,"PFIPIABRIO","PIA BRIO",null,860500,-1500,862000,258867.12,85932.88,517200]
[null,"PFIANRFORM","ANR PROJET FORMAFLEX",null,273880,0,273880,82164,164328,27388]
[null,"Total Contrats d'enseignement",null,null,{"$f":"SUM(E56:E61)","v":7471940.4800000004},{"$f":"SUM(F56:F61)","v":-16353.020000000113},{"$f":"SUM(G56:G61)","v":7488293.5},{"$f":"SUM(H56:H61)","v":4081932.7300000004},578022.77,2828338]
[null,"PPICVEC","PPI CVEC",null,2400000,{"$f":"E63-G63","v":1293253.1500000001},1106746.8499999999,960642.85,146104,0]
[null,"CPERIFSYS","CPER 2021-2027 IF-SYS-MER / IRDL",null,1146010,0,1146010,303500,544510,298000]
[null,"CPERBBB","CPER 2021-2027 BREST BAY BASE / LBCM",null,140000,0,140000,54700,20300,65000]
[null,"CPERBIA","CPER 2021-2027 BIOALTERNATIVES",null,248000,0,248000,103200,144800,0]
[null,"PRECERYC","PLAN DE RELANCE ETAT REHAB CERYC",null,3606600.01,6600.0099999997765,3600000,3600000,0,0]
[null,"PREKERJU","PLAN DE RELANCE ETAT LED KERJULAUDE",null,110000,0,110000,110000,0,0]
[null,"SACUEREACT","FEDER REHAB ENERGETIQ PAQUEBOT",null,1949260,{"$f":"E69-G69","v":149260},1800000,644678.79,1155321.21,0]
[null,"SACUEHYDRO","FEDER HYDROGENE STOCKAGE",null,350000,70000,280000,0,280000,0]
[null,"CPERGLAZ","CPER 2021-2027 GLAZ",null,120000,0,120000,0,66200,53800]
[null,"CPERMATTR","CPER 2021-2027 Mat&Trans",null,0,0,0,0,0,0]
[null,"CPERIDF","CPER 2021-2027 INDUSTRIE DU FUTUR",null,305000,0,305000,109900,195100,0]
[null,"CPERRACAM","CPER 2021-2027 RACAM",null,0,0,0,0,0,0]
[null,"CPERMSHB","CPER 2021-2027 MSHB",null,107000,0,107000,0,36000,71000]
[null,"Total Programme pluriannuels d'inv",null,null,{"$f":"SUM(E63:E75)","v":10481870.01},{"$f":"SUM(F63:F75)","v":1519113.16},{"$f":"SUM(G63:G75)","v":8962756.8499999996},{"$f":"SUM(H63:H75)","v":5886621.6399999997},2588335.21,487800]
[null,"Total",null,null,{"$f":"+E55+E62+E76","v":47623524.379999995},{"$f":"+F55+F62+F76","v":647301.43999999948},{"$f":"+G55+G62+G76","v":46976222.940000005},{"$f":"+H55+H62+H76","v":24443434.630000003},{"$f":"I55+I62+I76","v":12289739.390000001},{"$f":"J55+J62+J76","v":10243048.919999998}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Différence Dépenses - Recettes",{"$f":"E39-E77","v":0}]
[]
[]
[null,"COMMENTAIRES SUR LES TABLEAUX DE SUIVI DES OPÉRATIONS PLURIANNUELLES"]
[]
[null,1,"Les opérations sont identifiées par un nom et un millésime ; elles peuvent ne pas être toutes individualisées et faire l'objet de regroupements, un niveau de détail suffisant au regard des caractéristiques de l'établissements devant néanmoins être maintenu ;"]
[]
[null,2,"Le degré d'exigence quant à la précision de l'évaluation, au budget initial, des reports prévisibles devra être fonction des contraintes qui pèsent sur les établissements pour établir ce chiffrage, notamment pour les contrats de recherche ;"]
[]
[null,3,"En recettes, une ligne sera maintenue, même après la fin d'une opération tant que la totalité des financements extérieurs n'a pas été recouvrée ;"]
[]
[null,4,"Pour les contrats de recherche, ne devra être indiquée au titre de l'autofinancement que, le cas échéant, la participation de l'établissement qui doit donner lieu à justification en application du contrat."]

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[null,null,"Tableau 10 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,null,{"$f":"\"Tableau détaillé des opérations pluriannuelles et programmation - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Tableau détaillé des opérations pluriannuelles et programmation - Budget consolidé rectificatif n° 1 2023"}]
[]
[null,null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[null,null,"Suivi par opération (ou par regroupement d'opérations) des autorisations d'engagement, des crédits de paiement et des recettes"]
[]
[null,null,"A - Prévision d'autorisations d'engagement et de crédits de paiement"]
[null,null,"Prévisions d'AE et de CP",null,null,null,"Prévisions",null,"Prévisions N (BI + BR)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Prévisions N+1 et suivantes"]
[null,null,"Opération",null,null,"Nature","Coût total de l'opération",null,"AE ouvertes < N","Conso AE < N","Reports ou Reprogrammations N",null,"AE nouvelles ouvertes N","Total AE  N","CP \nouverts\n< N               ","Conso CP < N",null,"Reports ou Reprogrammations N",null,"CP nouveaux ouverts N","Total CP  N",null,"AE prévues en N+1","CP prévus en N+1","AE prévues en N+2","CP prévus en N+2","AE prévues > N+2","CP prévus > N+2"]
[null,null,"Contrats de recherche",null,null,"Personnel",19891618.699999999,null,10905710.26,10819786.539999999,1595003.58,null,4099960.11,5694963.6900000004,10905710.26,10819608.140000001,null,1595003.58,null,4099960.11,5694963.6900000004,null,2159088.39,2159088.39,955669.54,955669.54,176186.82,176186.82]
[null,null,null,null,null,"Fonctionnement",8583087.0299999993,null,3736835.31,3584238.53,1039528.56,null,2565743.7400000002,3605272.3,3495877.7,3294795.7,null,1280486.17,null,2565743.7400000002,3846229.91,null,801029.44,801029.44,299180.59999999998,299180.59999999998,140769.38,140769.38]
[null,null,null,null,null,"Investissement",1195008.1599999999,null,674660.11,658479.53,166790.97,null,291940.8,458731.77,631653.24,614523.84,null,209797.84,null,291940.8,501738.64,null,49881.279999999999,49881.279999999999,11735,11735,0,0]
[null,null,"Total Contrats de recherche",null,null,null,{"$f":"SUM(G10:G12)","v":29669713.889999997},null,{"$f":"SUM(I10:I12)","v":15317205.68},{"$f":"SUM(J10:J12)","v":15062504.599999998},{"$f":"SUM(K10:L12)","v":2801323.1100000003},null,{"$f":"SUM(M10:M12)","v":6957644.6499999994},{"$f":"SUM(N10:N12)","v":9758967.7599999998},{"$f":"SUM(O10:O12)","v":15033241.200000001},{"$f":"SUM(P10:Q12)","v":14728927.68},null,{"$f":"SUM(R10:S12)","v":3085287.59},null,{"$f":"SUM(T10:T12)","v":6957644.6499999994},{"$f":"SUM(U10:U12)","v":10042932.240000002},null,{"$f":"SUM(W10:W12)","v":3009999.11},3009999.11,1266585.1400000001,1266585.1400000001,316956.2,316956.2]
[null,null,"Contrats d'enseignement",null,null,"Personnel",2128140.4300000002,null,411150.61,411150.61,75112.820000000007,null,472717,547829.81999999995,411150.61,411150.61,null,75112.820000000007,null,472717,547829.81999999995,null,262000,262000,249000,249000,658160,658160]
[null,null,null,null,null,"Fonctionnement",5161983.05,null,1334677.3899999999,1334505.19,254641.66,null,1482459,1737100.66,686543.87,686543.87,null,281175.18,null,1247259,1528434.18,null,1013508,1013508,819336,852936,257361,1080561]
[null,null,null,null,null,"Investissement",181817,null,62353.69,62353.69,77463.31,null,13000,90463.31,18392.39,18392.39,null,121424.61,null,13000,134424.60999999999,null,13000,13000,13000,13000,3000,3000]
[null,null,"Total Contrats d'enseignement",null,null,null,{"$f":"SUM(G14:G16)","v":7471940.4800000004},null,{"$f":"SUM(I14:I16)","v":1808181.69},{"$f":"SUM(J14:J16)","v":1808009.4899999998},{"$f":"SUM(K14:L16)","v":407217.79},null,{"$f":"SUM(M14:M16)","v":1968176},{"$f":"SUM(N14:N16)","v":2375393.79},{"$f":"SUM(O14:O16)","v":1116086.8699999999},{"$f":"SUM(P14:Q16)","v":1116086.8699999999},null,{"$f":"SUM(R14:S16)","v":477712.61},null,{"$f":"SUM(T14:T16)","v":1732976},{"$f":"SUM(U14:U16)","v":2210688.61},null,{"$f":"SUM(W14:W16)","v":1288508},{"$f":"SUM(X14:X16)","v":1288508},1081336,1114936,918521,1741721]
[null,null,"Programme pluriannuels d'inv",null,null,"Personnel",0,null,0,0,0,null,0,0,0,0,null,0,null,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,"Fonctionnement",67000,null,0,0,0,null,41000,41000,0,0,null,0,null,41000,41000,null,26000,26000,0,0,0,0]
[null,null,null,null,null,"Investissement",10414870.01,null,6104867.8700000001,6104957.2800000003,582002.14,null,3668000,4250002.1399999997,4969583.38,4969583.37,null,935286.63,null,3070000,4005286.63,null,60000,1440000,0,0,0,0]
[null,null,"Total Programme pluriannuels d'inv",null,null,null,{"$f":"SUM(G18:G20)","v":10481870.01},null,{"$f":"SUM(I18:I20)","v":6104867.8700000001},{"$f":"SUM(J18:J20)","v":6104957.2800000003},{"$f":"SUM(K18:L20)","v":582002.14},null,{"$f":"SUM(M18:M20)","v":3709000},{"$f":"SUM(N18:N20)","v":4291002.1399999997},{"$f":"SUM(O18:O20)","v":4969583.38},{"$f":"SUM(P18:Q20)","v":4969583.37},null,{"$f":"SUM(R18:S20)","v":935286.63},null,{"$f":"SUM(T18:T20)","v":3111000},{"$f":"SUM(U18:U20)","v":4046286.63},null,{"$f":"SUM(W18:W20)","v":86000},{"$f":"SUM(X18:X20)","v":1466000},0,0,0,0]
[null,null,null,null,null,"Ss total Personnel",{"$f":"+G10+G14+G18","v":22019759.129999999},null,{"$f":"+I10+I14+I18","v":11316860.869999999},11230937.149999999,{"$f":"K10+K14+K18","v":1670116.4000000001},null,{"$f":"M10+M14+M18","v":4572677.1099999994},6242793.5100000007,{"$f":"O10+O14+O18","v":11316860.869999999},11230758.75,null,{"$f":"R10+R14+R18","v":1670116.4000000001},null,{"$f":"T10+T14+T18","v":4572677.1099999994},6242793.5100000007,null,{"$f":"W10+W14+W18","v":2421088.39},2421088.39,{"$f":"Y10+Y14+Y18","v":1204669.54},1204669.54,{"$f":"AA10+AA14+AA18","v":834346.82000000007},834346.82000000007]
[null,null,null,null,null,"Ss total Fonctionnement",{"$f":"+G11+G15+G19","v":13812070.079999998},null,{"$f":"+I11+I15+I19","v":5071512.7},4918743.72,{"$f":"K11+K15+K19","v":1294170.22},null,4089202.74,5383372.96,4182421.5700000003,3981339.5700000003,null,{"$f":"R11+R15+R19","v":1561661.3499999999},null,3854002.74,5415664.0899999999,null,1840537.44,1840537.44,1118516.6000000001,1152116.6000000001,398130.38,1221330.3799999999]
[null,null,null,null,null,"Ss total Investissement",{"$f":"+G12+G16+G20","v":11791695.17},null,{"$f":"+I12+I16+I20","v":6841881.6699999999},6825790.5,{"$f":"K12+K16+K20","v":826256.42},null,3972940.8,4799197.22,5619629.0099999998,5602499.5999999996,null,{"$f":"R12+R16+R20","v":1266509.08},null,3374940.8,4641449.88,null,122881.28,1502881.28,24735,24735,3000,3000]
[null,null,"TOTAL",null,null,null,{"$f":"SUM(G22:G24)","v":47623524.379999995},null,{"$f":"SUM(I22:I24)","v":23230255.240000002},{"$f":"SUM(J22:J24)","v":22975471.369999997},{"$f":"SUM(K22:L24)","v":3790543.04},null,{"$f":"SUM(M22:M24)","v":12634820.649999999},{"$f":"SUM(N22:N24)","v":16425363.690000001},{"$f":"SUM(O22:O24)","v":21118911.449999999},{"$f":"SUM(P22:Q24)","v":20814597.920000002},null,{"$f":"SUM(R22:S24)","v":4498286.83},null,{"$f":"SUM(T22:T24)","v":11801620.649999999},{"$f":"SUM(U22:U24)","v":16299907.48},null,{"$f":"SUM(W22:W24)","v":4384507.1100000003},{"$f":"SUM(X22:X24)","v":5764507.1100000003},2347921.14,2381521.14,1235477.2000000002,2058677.2]
[]
[null,null,"B - Prévisions de recettes"]
[]
[null,null,"Prévisions de recettes",null,null,null,"Prévisions",null,"Prévisions N",null,null,"Prévisions en N+1 et suivantes"]
[null,null,"Opération",null,null,"Nature","Financement de l'opération",null,"Encaissements < N","Encaissements prévus N",null,"Encaissements prévus en N+1","Encaissements prévus en N+2","Encaissements prévus > N+2"]
[null,null,"Contrats de recherche",null,null,"Financement de l'Etat",5745348.5199999996,null,1901972.96,2025695.43,null,941310.15,532895.18000000005,343474.8]
[null,null,null,null,null,"Autres financements publics",19702956.48,null,9977823.1300000008,4904278.45,null,3077925.11,1116320.3,626609.49]
[null,null,null,null,null,"Autres financements",5076867.59,null,2595084.17,2193407.5299999998,null,223881.86,57994.03,6500]
[null,null,"Total Contrats de recherche",null,null,null,{"$f":"SUM(G31:G33)","v":30525172.59},null,{"$f":"SUM(I31:I33)","v":14474880.26},{"$f":"SUM(J31:J33)","v":9123381.4100000001},null,{"$f":"SUM(L31:L33)","v":4243117.12},{"$f":"SUM(M31:M33)","v":1707209.51},{"$f":"SUM(N31:N33)","v":976584.29}]
[null,null,"Contrats d'enseignement",null,null,"Financement de l'Etat",1075800,null,558600,86200,null,86200,344800,0]
[null,null,null,null,null,"Autres financements publics",6412493.5,null,3513514.24,501641.26,null,89674,-258600,2566264]
[null,null,null,null,null,"Autres financements",0,null,9818.49,-9818.49,null,0,0,0]
[null,null,"Total Contrats d'enseignement",null,null,null,{"$f":"SUM(G35:G37)","v":7488293.5},null,{"$f":"SUM(I35:I37)","v":4081932.7300000004},{"$f":"SUM(J35:J37)","v":578022.77},null,{"$f":"SUM(L35:L37)","v":175874},{"$f":"SUM(M35:M37)","v":86200},{"$f":"SUM(N35:N37)","v":2566264}]
[null,null,"Programme pluriannuels d'inv",null,null,"Financement de l'Etat",5430756.8500000006,null,5108942.8499999996,308514,null,13300,0,0]
[null,null,null,null,null,"Autres financements publics",3532000,null,777678.79,2279821.21,null,474500,0,0]
[null,null,null,null,null,"Autres financements",0,null,0,0,null,0,0,0]
[null,null,"Total Programme pluriannuels d'inv",null,null,null,{"$f":"SUM(G39:G41)","v":8962756.8500000015},null,{"$f":"SUM(I39:I41)","v":5886621.6399999997},{"$f":"SUM(J39:J41)","v":2588335.21},null,{"$f":"SUM(L39:L41)","v":487800},{"$f":"SUM(M39:M41)","v":0},{"$f":"SUM(N39:N41)","v":0}]
[null,null,null,null,null,"Ss total Financement de l'Etat",{"$f":"G31+G35+G39","v":12251905.370000001},null,{"$f":"I31+I35+I39","v":7569515.8099999996},2420409.4299999997,null,{"$f":"L31+L35+L39","v":1040810.15},877695.18,343474.8]
[null,null,null,null,null,"Ss total Autres financements publics",{"$f":"G32+G36+G40","v":29647449.98},null,14269016.16,7685740.9199999999,null,{"$f":"L32+L36+L40","v":3642099.11},857720.3,3192873.49]
[null,null,null,null,null,"Ss total Autres financements",{"$f":"G33+G37+G41","v":5076867.59},null,2604902.66,2183589.0399999996,null,{"$f":"L33+L37+L41","v":223881.86},57994.03,6500]
[null,null,"TOTAL",null,null,null,{"$f":"SUM(G43:G45)","v":46976222.939999998},null,{"$f":"SUM(I43:I45)","v":24443434.629999999},{"$f":"SUM(J43:J45)","v":12289739.389999999},null,{"$f":"SUM(L43:L45)","v":4906791.12},1793409.51,3542848.29]

{"sheet":"11-tab_UMR_ETAB","index":22,"n_rows":48,"n_cols":18,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,1,10],[5,4,6,9],[8,0,9,1],[8,2,9,3],[9,4,9,5],[9,6,9,7],[9,8,9,9],[8,4,8,17],[9,10,9,11],[9,12,9,13],[9,14,9,15],[9,16,9,17],[10,0,12,0],[11,2,11,3],[11,4,11,5],[11,6,11,7],[11,8,11,9],[12,2,12,3],[12,4,12,5],[12,6,12,7],[12,8,12,9],[15,0,16,1],[15,2,16,3],[15,4,15,17],[16,4,16,5],[16,6,16,7],[16,8,16,9],[16,10,16,11],[16,12,16,13],[16,14,16,15],[16,16,16,17],[11,10,11,11],[11,12,11,13],[11,14,11,15],[11,16,11,17],[12,10,12,11],[12,12,12,13],[12,14,12,15],[12,16,12,17],[24,0,26,0],[25,2,25,3],[25,4,25,5],[25,6,25,7],[25,8,25,9],[19,10,19,11],[19,12,19,13],[19,14,19,15],[19,16,19,17],[22,0,23,1],[22,2,23,3],[22,4,22,17],[23,4,23,5],[23,6,23,7],[23,8,23,9],[23,10,23,11],[23,12,23,13],[23,14,23,15],[23,16,23,17],[17,0,19,0],[18,2,18,3],[18,4,18,5],[18,6,18,7],[18,8,18,9],[25,10,25,11],[25,12,25,13],[25,14,25,15],[25,16,25,17],[19,2,19,3],[19,4,19,5],[19,6,19,7],[19,8,19,9],[18,10,18,11],[18,12,18,13],[18,14,18,15],[18,16,18,17],[26,2,26,3],[26,4,26,5],[26,6,26,7],[26,8,26,9],[26,10,26,11],[26,12,26,13],[26,14,26,15],[26,16,26,17],[31,0,33,0],[32,2,32,3],[32,4,32,5],[32,6,32,7],[32,8,32,9],[29,0,30,1],[29,2,30,3],[29,4,29,17],[30,4,30,5],[30,6,30,7],[30,8,30,9],[30,10,30,11],[30,12,30,13],[30,14,30,15],[30,16,30,17],[32,10,32,11],[32,12,32,13],[32,14,32,15],[32,16,32,17],[33,2,33,3],[33,4,33,5],[33,6,33,7],[33,8,33,9],[33,10,33,11],[33,12,33,13],[33,14,33,15],[33,16,33,17],[38,0,40,0],[39,2,39,3],[39,4,39,5],[39,6,39,7],[39,8,39,9],[39,10,39,11],[39,12,39,13],[40,14,40,15],[40,16,40,17],[39,14,39,15],[36,0,37,1],[36,2,37,3],[36,4,36,17],[37,4,37,5],[37,6,37,7],[37,8,37,9],[37,10,37,11],[37,12,37,13],[37,14,37,15],[37,16,37,17],[45,0,47,0],[46,2,46,3],[46,4,46,5],[46,6,46,7],[46,8,46,9],[43,0,44,1],[43,2,44,3],[43,4,43,17],[44,4,44,5],[44,6,44,7],[44,8,44,9],[44,10,44,11],[44,12,44,13],[44,14,44,15],[44,16,44,17],[46,10,46,11],[46,12,46,13],[46,14,46,15],[47,16,47,17],[47,8,47,9],[47,10,47,11],[46,16,46,17],[47,2,47,3],[47,4,47,5],[47,6,47,7],[47,12,47,13],[47,14,47,15],[39,16,39,17],[40,2,40,3],[40,4,40,5],[40,6,40,7],[40,8,40,9],[40,10,40,11],[40,12,40,13]]}
["TABLEAU 11 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[{"$f":"\"TABLEAU RETRAÇANT LES MOYENS DES UNITÉS MIXTES DE RECHERCHE - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"TABLEAU RETRAÇANT LES MOYENS DES UNITÉS MIXTES DE RECHERCHE - Budget consolidé rectificatif n° 1 2023"}]
[]
[]
["POUR  INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement _2021"]
[null,null,null,null,"CNRS",null,"ENTSA Bretagne",null,"ENIB",null,"ubo"]
["IRDL\nUMR 6027","Personnel",105,"Emplois ",1,"Emplois",46,"Emplois",10,"Emplois",20,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)",116500,null,107000,null,102000,null,"Statut Partenaire pas de dotation affichée ",null,22000]
[null,"Investissement\n(PPI recherche)"]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement"]
[null,null,null,null,"CNRS",null,"UNIV Rennes 1",null,"INSA",null,"INRIA"]
["IRISA \nUMR 6074","Personnel",40.5,"Emplois ",54.6,"Emplois",239.75,"Emplois",37,"Emplois",255.4,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)",41500,null,230000,null,293191,null,15277,null,342000]
[null,"Investissement\n(PPI recherche)",null,null,null,null,null,null,23223]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement"]
[null,null,null,null,"CNRS",null,"ENIB",null,"ENSTA Bretagne",null,"IMT Atlantique",null,"UBO"]
["Lab-STICC \nUMR 6285","Personnel",38.200000000000003,"Emplois ",7.9,"Emplois",26.05,"Emplois",40,"Emplois",113.5,"Emplois",76.45,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)",50500,null,70000,null,52200,null,56000,null,83625,null,91280]
[null,"Investissement\n(PPI recherche)",30000]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement"]
[]
["LGO             \nUMR 6538","Personnel",null,"Emplois ",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)"]
[null,"Investissement\n(PPI recherche)"]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement"]
[null,null,null,null,"CNRS"]
["LMBA                      \nUMR 6205","Personnel",2,"Emplois ",0,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)",33000,null,12000]
[null,"Investissement\n(PPI recherche)"]
[]
[]
[null,null,"Moyens de l’établissement",null,"Moyens hors budget de l’établissement"]
[null,null,null,null,"Université d'Angers",null,"Le Mans Université",null,"CNRS-INSHS"]
["TEMOS \nUMR 9016","Personnel",null,"Emplois ",1.5,"Emplois",0.5,"Emplois",2,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois",null,"Emplois"]
[null,"Fonctionnement \n(dotation sur SCSP)",null,null,33500,null,22200,null,30000]
[null,"Investissement\n(PPI recherche)"]

{"sheet":"Annexe Synthèse_ETAB","index":23,"n_rows":63,"n_cols":8,"rows_kept":63,"cut":false,"hidden":false,"merged":[[62,3,62,4],[0,0,0,8],[56,5,56,6],[57,3,57,4],[57,5,57,6],[58,5,58,6],[59,5,59,6],[61,3,61,4],[45,3,45,4],[46,5,46,6],[47,5,47,6],[49,3,49,4],[51,3,51,4],[53,1,59,1],[53,3,53,4],[55,3,55,4],[25,3,25,4],[55,5,55,6],[56,3,56,4],[31,3,31,4],[37,3,37,4],[37,5,37,6],[38,5,38,6],[39,5,39,6],[41,3,41,4],[14,3,14,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[20,3,20,4],[1,0,1,8],[38,8,39,8],[43,3,43,4],[46,8,47,8],[6,1,12,1],[6,3,6,4],[6,5,6,6],[8,3,8,4],[8,5,8,6],[9,3,9,4],[9,5,9,6],[10,3,10,4],[10,5,10,6],[11,5,11,6],[12,5,12,6],[14,1,51,1]]}
["ANNEXE 5 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation"]
[{"$f":"\"Synthèse budgétaire et comptable - Budget consolidé \"&Maquette!B4&\" \"&Maquette!B5&\" \"&Maquette!B3","v":"Synthèse budgétaire et comptable - Budget consolidé rectificatif n° 1 2023"}]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[null,null,null,null,null,null,null,{"$f":"IF(Maquette!B4=\"initial\",\"BI \"&Maquette!B5,IF(Maquette!B4=\"rectificatif\",\"BR \"&Maquette!B5,\"\"))","v":"BR n° 1"}]
[null,"Stocks initiaux",null,1,null,"Niveau initial de restes à payer",null,5987257.1899999911]
[]
[null,null,null,2,null,"Niveau initial du fonds de roulement",null,14337031.040000005]
[null,null,null,3,null,"Niveau initial du besoin en fonds de roulement",null,{"$f":"H9-H11+0.06","v":148920.10000001028}]
[null,null,null,4,null,"Niveau initial de la trésorerie",null,14188110.999999994]
[null,null,null,null,"4.a","dont niveau initial de la trésorerie fléchée",null,2019075.04]
[null,null,null,null,"4.b","dont niveau initial de la trésorerie non fléchée",null,12169035.959999993]
[]
[null,"Flux de l'année",null,5,null,"Autorisations d'engagement",null,{"$f":"'2-tab_aut_budg_ETAB'!K28","v":108231980.17}]
[]
[null,null,null,6,null,"Résultat patrimonial",null,{"$f":"IF('6-tab CR_TF_ETAB'!F14>0,'6-tab CR_TF_ETAB'!F14,-'6-tab CR_TF_ETAB'!L14)","v":-759645.06999999285}]
[null,null,null,7,null,"Capacité d'autofinancement (CAF)",null,{"$f":"'6-tab CR_TF_ETAB'!F28","v":1773301.9300000072}]
[null,null,null,8,null,"Variation du fonds de roulement",null,{"$f":"'6-tab CR_TF_ETAB'!L46","v":-4599943.25}]
[]
[null,null,null,9,"9.a","Opérations bilancielles non budgétaires","SENS",{"$f":"SUM(H22:H24)","v":9998.4}]
[null,null,null,null,null,"Nouvel emprunt / remboursement de prêt","+ / -"]
[null,null,null,null,null,"Remboursement d'emprunt / prêt accordé","+"]
[null,null,null,null,null,"Cautionnements et dépôts","-",{"$f":"'7-tab Plan_tréso_ETAB'!O22-'7-tab Plan_tréso_ETAB'!O42","v":9998.4}]
[]
[null,null,null,10,"9.a","Opérations comptables non retraitées par la CAF, non budgétaires","SENS",{"$f":"SUM(H27:H30)","v":0}]
[null,null,null,null,null,"Variation des stocks","+ / -"]
[null,null,null,null,null,"Production immobilisée","+"]
[null,null,null,null,null,"Charges sur créances irrécouvrables","-"]
[null,null,null,null,null,"Produits divers de gestion courante","+"]
[]
[null,null,null,11,"9.b","Décalages de flux de trésorerie liés aux opérations budgétaires","SENS",{"$f":"H34-H36","v":854731.45000000007}]
[null,null,null,null,null,"Ecart entre les produits / ressources et les encaissements relatifs à des opérations sur exercices antérieurs","+ / -"]
[null,null,null,null,null,"Ecart entre les produits / ressources et les encaissements relatifs à des opérations de l'exercice en cours","+ / -",{"$f":"1576575.99-11198.4","v":1565377.59}]
[null,null,null,null,null,"Ecart entre les charges / immobilisations et les décaissements relatifs à des opérations sur exercices antérieurs","+ / -"]
[null,null,null,null,null,"Ecart entre les charges / immobilisations et les décaissements relatifs à des opérations de l'exercice en cours","+ / -",{"$f":"711846.14-1200","v":710646.14}]
[]
[null,null,null,12,null,"Solde budgétaire = 8 - 9 - 10 - 11",null,{"$f":"H19-H26-H32","v":-5454674.7000000002}]
[null,null,null,null,"12.a","Recettes budgétaires",null,{"$f":"'2-tab_aut_budg_ETAB'!R28","v":102231272.56}]
[null,null,null,null,"12.b","Crédits de paiement ouverts",null,{"$f":"'2-tab_aut_budg_ETAB'!L28","v":107695945.66}]
[]
[null,null,null,13,"9.c","Flux de trésorerie liés aux opérations au nom et pour le compte de tiers",null,{"$f":"'4-tab_financier_ETAB'!M20-'4-tab_financier_ETAB'!G20","v":-479923}]
[]
[null,null,null,14,"9.c","Flux de trésorerie liés aux autres encaissements / décaissements sur comptes de tiers (non budgétaires)",null,{"$f":"'4-tab_financier_ETAB'!M18-'4-tab_financier_ETAB'!G18","v":9998}]
[]
[null,null,null,15,null,"Variation de la trésorerie = 12 +13 + 14",null,{"$f":"H38+H42","v":-5934597.7000000002}]
[null,null,null,null,"15.a","dont variation de la trésorerie fléchée",null,{"$f":"'4-tab_financier_ETAB'!G27-'4-tab_financier_ETAB'!M27","v":-864284.04}]
[null,null,null,null,"15.b","dont variation de la trésorerie non fléchée",null,{"$f":"'4-tab_financier_ETAB'!G29-'4-tab_financier_ETAB'!M29","v":-5070314.0599999931}]
[]
[null,null,null,16,null,"Variation du besoin en fonds de roulement = 9 + 10 + 11 - 13 + 14",null,{"$f":"H21+I27+H26+H32-H42-H44","v":1334654.8500000001}]
[]
[null,null,null,17,null,"Restes à payer",null,{"$f":"H15-H40","v":536034.51000000536}]
[]
[null,"Stocks finaux",null,18,null,"Niveau final de restes à payer",null,{"$f":"H7+H52","v":6523291.6999999965}]
[]
[null,null,null,19,null,"Niveau final du fonds de roulement",null,{"$f":"H9+H19","v":9737087.7900000047}]
[null,null,null,20,null,"Niveau final du besoin en fonds de roulement",null,{"$f":"H56-H58","v":1483574.4900000105}]
[null,null,null,21,null,"Niveau final de la trésorerie",null,{"$f":"H11+H46","v":8253513.2999999942}]
[null,null,null,null,"21.a","dont niveau final de la trésorerie fléchée",null,{"$f":"H12+H47","v":1154791}]
[null,null,null,null,"21.b","dont niveau final de la trésorerie non fléchée",null,{"$f":"H13+H48","v":7098721.9000000004}]
[]
[null,null,null,null,null,"Comptabilité budgétaire"]
[null,null,null,null,null,"Comptabilité générale"]

{"sheet":"Annexe PAA_ETAB","index":24,"n_rows":37,"n_cols":25,"rows_kept":37,"cut":false,"hidden":false,"merged":[[29,1,30,8],[33,1,34,8],[0,1,0,24],[1,1,1,24],[3,1,3,9],[3,19,3,23],[4,4,4,5],[4,11,5,11],[4,20,4,21]]}
[null,"ANNEXE 14 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,"Plan d'actions achat - Prévisionnel"]
[]
[null,"Identité du projet ",null,null,null,null,null,null,null,null,"Mutualisation du besoin ",null,null,null,null,"Objectif de gain achat",null,null,null,"Autres objectifs de politique publique",null,null,null,null,"Suivi du marché"]
[null,"Code CPV à 2 positions","Niveau le plus fin de votre nomenclature achat","Objet du marché, du marché subséquent ou de l'action de progrès","Type de leviers utilisés \nindiquer maximum 2 leviers\n",null,"Date de notification prévisionnelle","Durée du contrat en mois (reconductions comprises)","Volume des achats prévisionnel \nen euros HT","Renouvellement \n(R) ou nouveau marché (N) ","Marché subséquent d'un accord-cadre (O/N)","Accord-cadre avec des entités extérieures (O/N) \nvoir ci-dessous","Groupement de commande (O/N)\nvoir ci-dessous","Recours à un marché du SAE (O/N)","Recours à une centrale d'achats UGAP/AMUE (O/N)","Performance de l'acheteur en  prévisionnel sur la durée totale du marché\n(en euros HT)","Pourcentage ","Chiffre d'affaires attendu\n base 12 mois  \nen euros HT","Performance de l'acheteur\nbase 12 mois","Rédaction du contrat adaptée à une PME (O/N)","Projet ouvert à des achats innovants (O/N)",null,"Intégration de clauses environnementales (O/N)\nvoir ci-dessous","Intégration de clauses sociales (O/N)\nvoir ci-dessous","Points d'attention"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"oui ou non","si oui indiquer les coordonnées de l'acheteur (nom, prénom, adresse électronique)"]
[null,55520000,"CB 21","Prestations de services ; cocktails Lorient","juste besoin","suivi fournisseur","2023-02-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,55520000,"CB 21","Prestations de services ; cocktails Vannes","juste besoin","suivi fournisseur","2023-02-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,55520000,"CB 21","Prestations de services ; plateaux repas Lorient","juste besoin","suivi fournisseur","2023-02-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,55520000,"CB 21","Prestations de services ; plateaux repas Vannes","juste besoin","suivi fournisseur","2023-02-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,32232000,"IE 02","Système de Visioconférences","juste besoin","suivi fournisseur","2023-03-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,30121100,"AC 21 AC 22","Location/maintenance photocopieurs","juste besoin","suivi fournisseur","2023-03-01",48,null,"R","O","O","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,30100000,"IA 21","Location/maintenance imprimantes","juste besoin","suivi fournisseur","2023-03-01",48,null,"R","O","O","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,64210000,"II 01","Abonnements et communications téléphoniques","juste besoin","suivi fournisseur","2023-03-26",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,45259000,"BE 15","Maintenance Chauffage, ventilation, traitement d'eau","juste besoin","suivi fournisseur","2023-05-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,45259000,"BE 15","Maintenance Clim de confort et locaux sensibles","juste besoin","suivi fournisseur","2023-05-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,45259000,"BE 15","Maintenance des systèmes de sécurité incendie, désenfumage","juste besoin","suivi fournisseur","2023-05-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,90911200,"BB 11","Nettoyage locaux Bâtiment Yves Coppens Campus Tohannic","juste besoin","suivi fournisseur","2023-12-01",48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,22113000,"CE 01","Fournitures d'ouvrages en langue française","juste besoin","suivi fournisseur",45261,48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,22113000,"CE 01","Fournitures d'ouvrages en langue étrangère","juste besoin","suivi fournisseur",45261,48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,30190000,"AB 01","Fournitures de bureaux","juste besoin","suivi fournisseur",45261,48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"O","N"]
[null,79713000,"BC 01","Gradiennage des locaux","juste besoin","suivi fournisseur",45261,48,null,"R","N","N","N","N","N",null,null,null,null,"N","Non",null,"N","N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total : "]
[null,"Pour les procédures portées par l'établissement, accords-cadres  comme  groupements de commande, merci d'indiquer ici ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Objectif : X %"]
[null,"(si porteur de plusieurs accords-cadres ou groupement de commande, remettre l'objet avec le noms des autres parties prenantes) : "]
[null,null,"noms des établissements parties prenantes à la procédure : ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"du montant annuel des achats (HT)"]
[]
[]
[null,"Commentaires sur les clauses sociales (freins et accélérateurs à l'intégration de clauses, recrutement de personnel handicapé…) :"]
[]
[]
[]
[null,"Commentaires sur les clauses environnementales (freins et accélérateurs à l'intégration de clauses…) :"]
[]
[]
[]
[null,"Actions de structuration de la fonction achat lancées en N-1 (recrutement d'un référent \"développement durable\", d'acheteurs experts…) "]

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[]
[null,"ANNEXE 15 - Université de Bretagne Sud (0561718N) : Etablissement principal + Fondation "]
[null,"Annexe immobilière"]
[]
[null,"POUR INFORMATION DE L'ORGANE DÉLIBÉRANT"]
[]
[]
[null,"Opérateur : Université Bretagne Sud ",null,"Réunion de l'organe délibérant du 14 décembre 2021",null,null,null,null,"Commentaires portant sur la stratégie immobilière de l'établissement :\n(notamment sur l'avancement des opérations prévues dans le SPSI, la levée des réserves de France Domaine ou du CIE,  les économies réalisées ou programmées,...)"]
[null,null,null,null,null,null,null,null,"L'Université a libéré de manière définitive, à l'été 2018, les dernières surfaces qu'elle occupait au sein du bâtiment Pôle de Formations Sanitaires et Sociales (PFSS) à Lorient. L'usage de ce bâtiment de 6135m2 de SHON se répartit désormais exclusivement entre deux utilisateurs tiers (l'IFPS de Lorient et l'organisme de formations Askoria). Pour autant, ce bâtiment propriété de l'État est confié en gestion à l'UBS via les conventions d'utilisation passées avec France-Domaine. N'ayant plus d'intérêt à conserver ce bâtiment, le CA de l'Université a pris une délibération, le 14 décembre 2018, approuvant l'inutilité de ce bien pour l'Établissement. Le Centre Hospitalier Bretagne Sud, dont dépend l'IPFS de Lorient, avait marqué son souhait d'acquérir ce bâtiment. Les services des domaines sont mobilisés en vue de la réalisation de cette cession, mais la situation sanitaire 2020 a ralenti le processus, qui n'est pas encore abouti.\n\nPar ailleurs, et dans un contexte de doublement des groupes accueillis sur la filière cyber-défense de l'ENSIBS, des espaces au sein de la délégation de Vannes de la CCI du Morbihan lui sont mises à disposition dans le cadre d'une Convention d'Occupation Temporaire. Ce site est limitrophe du campus de Tohannic. La surface occupée sur l'année universitaire 2020/2021 était de 560m2 pour un coût de 56k€ par an (afin d''y positionner la troisième année de la filière cyber-défense), A la rentrée 2021/2022, une surface complémentaire de 326m2 est occupée pour accueillir les étudiants de  seconde année de cette même filière. Le coût global de cette occupation passe ainsi à hauteur de 90k€.\nIl est à souligner que le site de la délégation vannetaise de la CCI a été racheté par Golfe du Morbihan - Vannes Agglomération, en novembre 2021, dans le cadre de la réalisation du projet de pôle numérique de Vannes prévu au CPER 2021-2027. Les conditions d'utilisation de ces espaces sont à redéfinir en lien avec la Collectivité, une fois cette cession opérée.\n\nEn termes de travaux structurants, l'opération de réhabilitation de l'IUT de Lorient inscrite au CPER2015-2020 avait débuté en 2018 par la réfection complète de l'étanchéité et de l'isolation des toitures-terrasses du bâtiment HSE. Elle s'est poursuivie et achevée sur l'année universitaire 2019/2020 par la réhabilitation énergétique et gros-entretien de ce même bâtiment, ainsi que la rénovation des toitures-terrasses du bâtiment GIM.\nDe même, ont été terminés sur l'exercice 2020 les travaux de réhabilitation du bâtiment ENSIBS de Vannes, eux-aussi inscrits au CPER 2015-2020.  \nAinsi, à fin 2020, l'ensemble des opérations bâtimentaires du CPER 2015-2020 confiées en maîtrise d'ouvrage à l'UBS était achevé.\n\nL'année 2021 est, pour sa part, fortement structurée autour de la réalisation des opérations d'amélioration de la performance énergétique lauréates du plan de relance de l'économie déployé par l'Etat. Dans ce cadre, l'UBS a obtenu une dotation globale de 3,860 M€ se répartissant entre :\n- la réhabilitation énergétique du bâtiment Coppens à Vannes, pour un montant de 3,750M€. Les travaux, qui seront pour plus de la moitié terminés fin 2021, portent sur l'isolation thermique par l'extérieur des façades, le remplacement des menuiseries extérieures, le reprise de l'isolation des toitures, le remplacement des chaudières, la mise en place d'une installation de production d'électricité photovoltaïque en toiture, ainsi que la migration Led des éclairages.\n- la migration Led des éclairages des bâtiments Sciences 2 et Kerjulaude à Lorient, accomplie au premier semestre 2021, pour un montant total de 110 k€. \n\nL'année 2021 est également marquée par le lancement des études de réhabilitation énergétique du bâtiment Paquebot à Lorient, qui bénéficie de financements européens du programme React-EU à hauteur de 1,8M€. Les travaux sont prévus sur 2022.\nAprès études de faisabilité orientant le projet d'aménagement d'espaces de sport, vie étudiante et culturelle vers l'ancien gymnase de Kerjulaude, ce projet sera mené sur 2022, intégrant un transfert de propriété de ce site appartenant à Lorient-Agglomération vers l'UBS. Cette opération mobilise pour partie des crédits CVEC.\nEnfin, le projet de SPSI portant sur la période 2021/2025 a été adressé aux entités ayant à formuler un avis avant approbation de ce Schéma Directeur, \n\nD'un point de vue des dépenses de fonctionnement, 2021 connait des niveaux normalement t rencontrés les années antérieures, après un exercice 2020 en décrue du fait de la pandémie Covid. Une vigilance particulière concernera le budget de fonctionnement 2022 à l'aune de la forte hausse actuelle des prix de l'électricité et du gaz (ce poste représentant, avant les actuelles augmentation conjoncturelles, une charge de l'ordre de 1M€ par an)."]
[null,null,null,null,"exécution (année 2021)","dernier BR (année 2022)"]
[null,"Données physiques"]
[null,"Nombre de bâtiments occupés",null,"X",22,22]
[null,"dont biens propres",null,"X",1,1]
[null,"dont biens domaniaux",null,"X",21,21]
[null,"dont prises à bail",null,"X",0,0]
[null,"dont autres mises à disposition (ex. : collectivités territoriales)",null,"X",0,0]
[null,"Surface totale occupée (m² - SUB)",null,"X",96151,95591]
[null,"dont biens propres",null,"X",934,934]
[null,"dont biens domaniaux",null,"X",94657,94657]
[null,"dont prises à bail",null,"X"]
[null,"dont autres mises à disposition (ex. : collectivités territoriales)",null,"X",560]
[null,"Ratio m² SUN / poste de travail (*)",null,"X"]
[]
[]
[null,null,null,"classe de compte (n°)","exécution \n(N-1)","dernier BR\n (N)"]
[null,"Dépenses de fonctionnement à l'€ près"]
[null,"Redevances de crédit-bail immobilier (*)",null,6125,0,0]
[null,"Locations immobilières (*)",null,6132,110548.46,152582.04]
[null,"Entretien et réparations sur biens immobiliers (*)",null,6152,380739.38,394619.8]
[]
[null,"Dépenses d'acquisition à l'€ près"]
[null,"Acquisition de biens propres ou de biens domaniaux",null,"X",0,50000]
[]
[null,"Dépenses d'investissement à l'€ près"]
[null,"Réalisation de travaux structurants sur les biens propres ou domaniaux",null,"X",4375169,2615865]
[]
[null,"Produits de cession d'immobilisations corporelles à l'€ près"]
[null,"dont biens propres",null,7752,0,0]
[null,"dont biens domaniaux",null,7752,0,0]
[null,"(*) Les données sont disponibles à la saisie dans le système d'informations des opérateurs de l'Etat (SI OPE)"]