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{"sheet":"Comment démarrer","index":1,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[10,1,10,6],[1,1,1,6],[2,1,2,6],[3,1,3,6],[4,1,4,6],[5,1,5,6],[6,1,6,6],[7,1,7,6],[8,1,8,6],[9,1,9,6]]}
[null,"Comment utiliser ce fichier pour Votre Collectivité"]
[null,"Ce fichier vous permet de mener la plupart des analyses présentées dans mon ouvrage 'Comprendre et gérer les finances de ma collectivité'. Il facilite les calculs, car il suffit d'introduire les informations provenant essentiellement des comptes publiés par votre collectivité."]
[null,"L'utilisation de ce fichier est simple. Mais comme le fichier comporte une quarantaine de feuilles, quelques explications s'imposent."]
[null,"La feuille Home vous donne les clés pour vous orienter dans le fichier. Chaque ligne correspond à un chapitre de l'ouvrage. Les chapitres sont numérotés de 1 à 15 dans la colonne B. Le titre du chapitre figure dans la colonne C. Il vous suffit de cliquer dans les colonnes D et suivantes pour accéder directement aux tableaux tels qu'ils figurent dans mon ouvrage et tels que vous pouvez les générer avec les résultats pour votre collectivité."]
[null,"Où que vous soyez dans le fichier, vous pouvez revenir à la feuille Home en cliquant sur l'icône ⌂ qui figure dans la cellule A1 de chaque feuille, y compris dans cette feuille-ci"]
[null,"Afin d'obtenir les résultats pour votre collectivité, vous devez introduire les quelques informations provenant essentiellement des comptes de votre collectivité publique. Les cellules dans lesquelles saisir les informations sont signalées en vert clair, comme cette cellule-ci."]
[null,"Pour l'essentiel, les cellules se trouvent dans les feuilles suivantes :"]
[null,"C|RésCHF : informations que vous trouvez dans le compte de résultats, à saisir en francs (la feuille C|RésKCHF présente ensuite le compte en milliers de francs, comme dans l'Annexe de l'ouvrage)"]
[null,"C|InvCHF : informations provenant du compte des investissements à saisir en francs (la feuille C|InvKCHF présente ensuite le compte en milliers de francs, comme dans l'Annexe de l'ouvrage)"]
[null,"BiCHF : informations provenant du bilan à saisir en francs (la feuille C|BiKCHF présente ensuite le bilan en milliers de francs, comme dans l'Annexe de l'ouvrage)"]
[null,"DatAdCHF : informations additionnelles pour établir le tableau de bord, informations provenant des comptes, à saisir en francs "]
[null,"Des informations supplémentaires doivent être saises en fonction d'analyses spécifiques que vous souhaitez mener, notamment …"]
[null,"- Présentation condensée selon la classification fonctionnelle… ","Saisie dans FctCHF",null,"Résultat dans ClaFonc"]
[null,"- Comparaison d'un amortissement linéaire et dégressif…","Saisie dans AmCalc",null,"Résultat dans AmG"]
[null,"- Origine du déficit : structurelle ou conjoncturelle","Saisie dans PIB","et dans k","Résultat dans SCS"]
[null,"- Dynamique de l'endettement et boule de neige","Saisie dans BdN",null,"Résultat dans TxEndG et BdNG"]
[null,"- Situation financière à la limite","Saisie dans LimCalc","ou dans LimSim","Résultat dans les feuilles suivantes"]
[]
[null,"Vous pouvez obtenir l'ouvrage sous forme électronique ou papier en vous rendant à l'adresse suivante : ",null,null,"www.unil.ch/idheap/finances"]

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[null,"Home | Sommaire",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,"Chapitre","Titre","Onglets dans lesquels se trouvent les tableaux présentés dans l'ouvrage Comprendre et gérér les finances de ma collectivité"]
[]
[null,null,"Annexe : Fichiers de base MaCollectivité","Compte de résultats\nen CHF\n[C|RésCHF]","Compte des investissements en CHF\n[C|InvCHF]","Bilan\nen CHF\n[BiCHF]","Données additionnelles\nen CHF\n[DatAdCHF]","Classification fonctionnelle en CHF\n[FctCHF]","Compte de résultats\nen KCHF\n[C|RésKCHF]","Compte des inves-\ntissements en KCHF\n[C|InvKCHF]","Bilan\nen KCHF\n[BiKCHF]","Tableau des flux de trésorerie en CHF\n[FxTréCHF]"]
[null,1,"Introduction pour prendre votre ouvrage en main","Pas de feuille de calcul pour l'analyse"]
[null,2,"Identifier les acteurs et les fondements de la gestion financière","Pas de feuille de calcul pour l'analyse"]
[null,{"$f":"+B6+1","v":3},"Décrypter comment les comptes et les budgets sont organisés","Compte de résultats\n[CdR]","Compte de résultats échelonné\n[CdREch]","Classification fonctionnelle\n[ClaFonc]","Compte des investissements\n[CdI]","Tableau de\nfinancement\n[TabFin]","Tableau des flux\nde trésorerie\n[FluxTré]","Calcul des amortissements\n[AmCalc]","Comparaison linéaire\n& dégressif\nGraphe [AmG]","CH Compte de financement\n[ChCoFi]"]
[null,{"$f":"+B7+1","v":4},"Utiliser les imputations internes pour refléter le coût des prestations","Importance des\nimputations internes\n[ImpII]"]
[null,5,"Comprendre le financement spécifique de certaines prestations","Importance des impôts et des contributions\n[Fisc]"]
[null,6,"Connaître les mécanismes de transferts et de péréquation financière","Importance des transferts\n[Trans]","Revenus dans le potentiel fiscal\n[PotFis]"]
[null,7,"Identifier les modalités de financement et d’emprunt","Pas de feuille de calcul pour l'analyse"]
[null,8,"Déceler la tactique politique en matière de présentation des comptes","Pas de feuille de calcul pour l'analyse"]
[null,9,"Porter un diagnostic sur la situation financière à l’aide d’indicateurs","Structure du\ntableau de bord\n[TdB]","Pondération\ndes indicateurs\n[TdBP]","Calcul\ndes indicateurs\n[IndCalc]","Synthèse du\ntableau de bord\n[TdBSyn]"]
[null,10,"Trouver les informations financières pour se comparer","Pas de feuille de calcul pour l'analyse"]
[null,11,"Analyser l’origine des déficits : conjoncture ou structure","PIB potentiel\n[PIB]","Facteur conjoncturel\n[k]","Facteur conjoncturel\nGraphe\n[kG]","Solde de financement\n[SldFin]","Solde conjoncturel\net structurel\n[SCS]"]
[null,12,"Analyser la dynamique de l’endettement : cercle vicieux ou vertueux","Dette & Engagements\n[DetEng]","Solde primaire\n[SldPri]","Boule de neige\n[BdN]","Taux d'endettement Graphe\n[TxEndG]","Boule de neige\nGraphe\n[BdNG]"]
[null,13,"Projeter la situation financière à la limite","Calcul\ndes limites\n[LimCalc]","Simulation\ndes limites\n[LimSim]","Limite\nTaux d'endettement\nGraphe\n[LimTxEndG]","Limite\nEffet de tenailles\nGraphe\n[LimEfTenG]","Limite\nAutofinancement\nGraphe\n[LimAutoG]","Limite endettement\nsi déséquilibre\nGraphe \n[LimTxEndDésG]"]
[null,14,"Améliorer la situation financière à l’avenir : quelques pistes","Pas de feuille de calcul pour l'analyse"]
[null,15,"Portée stratégique des finances de ma collectivité","Pas de feuille de calcul pour l'analyse"]

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[" ","Compte de résultats, en CHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
[null,null,"Compte de résultats",null,"Comptes |","Année t",null,"Budget |",{"$f":"+F3","v":"Année t"},null,"Comptes |","Année t-1"]
[" ",null,"En CHF","","Charges","Revenus",null,"Charges","Revenus",null,"Charges","Revenus"]
[null,null,"3","Charges",{"$f":"+E6+E15++E26+E27+E30+E37+E40++E49+E51+E59","v":14546067.809999999},null,null,{"$f":"+H6+H15++H26+H27+H30+H37+H40++H49+H51+H59","v":14639900},null,null,{"$f":"+K6+K15++K26+K27+K30+K37+K40++K49+K51+K59","v":13741519.000000002}]
[null,null,"30","Charges de personnel",{"$f":"SUM(E7:E14)","v":2020354.2499999998},null,null,{"$f":"SUM(H7:H14)","v":2063500},null,null,{"$f":"SUM(K7:K14)","v":1985894.1}]
[null,null,"300","Autorités, commissions et juges",174782.15,null,null,183000,null,null,178251.65]
[null,null,"301","Salaires du personnel administratif et d'exploitation",{"$f":"1524888.75","v":1524888.75},null,null,{"$f":"1542200","v":1542200},null,null,1496623.7]
[null,null,"302","Salaires des enseignants",0,null,null,0,null,null,0]
[null,null,"303","Travailleurs temporaires",0,null,null,0,null,null,0]
[null,null,"304","Allocations",0,null,null,0,null,null,0]
[null,null,"305","Cotisations patronales",295329.95,null,null,306700,null,null,282945.90000000002]
[null,null,"306","Prestations de l'employeur",0,null,null,0,null,null,0]
[null,null,"309","Autres charges de personnel",25353.4,null,null,31600,null,null,28072.85]
[null,null,"31","Charges de biens et services et autres charges d'exploitation",{"$f":"SUM(E16:E25)","v":4076133.6},null,null,{"$f":"SUM(H16:H25)","v":4592700},null,null,{"$f":"SUM(K16:K25)","v":4086745.87}]
[null,null,"310","Charges de matières et de marchandises",1725137.55,null,null,1799600,null,null,1755171.25]
[null,null,"311","Immobilisations ne pouvant être portées à l'actif",129694.05,null,null,167500,null,null,105269.75]
[null,null,"312","Alimentation et élimination des biens-fonds du PA",190948.55,null,null,241600,null,null,232439.2]
[null,null,"313","Prestations de service et honoraires",975997.18,null,null,1196000,null,null,912829.06]
[null,null,"314","Gros entretien et entretien courant",698976.85,null,null,832600,null,null,715550.35]
[null,null,"315","Entretien des biens meubles et immobilisations incorporelles",123010.5,null,null,169300,null,null,154407.65]
[null,null,"316","Loyers, leasing, baux à ferme, frais d'utilisation",56686.8,null,null,47500,null,null,49889.15]
[null,null,"317","Dédommagements",58423.5,null,null,55800,null,null,56635.35]
[null,null,"318","Réévaluations sur créances",95997.75,null,null,56900,null,null,79146.16]
[null,null,"319","Autres charges d'exploitation",21260.87,null,null,25900,null,null,25407.95]
[null,null,32,"Charges d'armement (compte réservé à la Confédération)",0,null,null,0,null,null,0]
[null,null,"33","Amortissements du patrimoine administratif",{"$f":"SUM(E28:E29)","v":670430.25},null,null,{"$f":"SUM(H28)","v":708800},null,null,{"$f":"SUM(K28)","v":676296.35}]
[null,null,"330","Amortissements des immobilisations corporelles du PA",670430.25,null,null,708800,null,null,676296.35]
[null,null,332,"Amortissements des immobilisations incorporelles du PA",0,null,null,0,null,null,0]
[null,null,"34","Charges financières",{"$f":"SUM(E31:E36)","v":125142.08000000002},null,null,{"$f":"SUM(H31:H36)","v":218900},null,null,{"$f":"SUM(K31:K36)","v":135180.44}]
[null,null,"340","Charges d'intérêts",74308.23000000001,null,null,81300,null,null,92383.39]
[null,null,341,"Pertes réalisées sur le patrimoine financier",0,null,null,0,null,null,0]
[null,null,342,"Frais d'approvisionnement en capitaux et frais administratifs",10000,null,null,{"$f":"60000+5000","v":65000},null,null,8931.6]
[null,null,"343","Charges pour biens-fonds du patrimoine financier",40833.800000000003,null,null,72600,null,null,33865.449999999997]
[null,null,"344","Réévaluations des immobilisations du patrimoine financier",0,null,null,0,null,null,0]
[null,null,"349","Autres charges financières",5.0000000002910383E-2,null,null,0,null,null,0]
[null,null,"35","Attributions aux financements spéciaux [FSp] et fonds",{"$f":"SUM(E38:E39)","v":0},null,null,{"$f":"SUM(H38:H39)","v":0},null,null,{"$f":"SUM(K38:K39)","v":0}]
[null,null,350,"Attributions aux FSp et fonds sous capitaux de tiers",0,null,null,0,null,null,0]
[null,null,"351","Attributions aux FSp et fonds sous capital propre",0,null,null,0,null,null,0]
[null,null,"36","Charges de transferts",{"$f":"SUM(E42:E48)","v":6392860.0999999996},null,null,{"$f":"SUM(H42:H48)","v":6186200},null,null,{"$f":"SUM(K42:K48)","v":5924203.3399999999}]
[null,null,360,"Parts de revenus destinées à des tiers",0,null,null,0,null,null,0]
[null,null,"361","Dédommagements à des collectivités publiques",3904683.1,null,null,3793300,null,null,3541388.59]
[null,null,"362","Péréquation financière et compensation des charges",563886,null,null,552000,null,null,551106]
[null,null,"363","Subventions à des collectivités publiques et à des tiers",1924291,null,null,1840900,null,null,1831708.75]
[null,null,"364","Réévaluations de prêts du PA",0,null,null,0,null,null,0]
[null,null,"365","Réévaluations de participations du PA",0,null,null,0,null,null,0]
[null,null,"366","Amortissements des subventions d'investissement",0,null,null,0,null,null,0]
[null,null,369,"Autres charges de transferts",0,null,null,0,null,null,0]
[null,null,37,"Subventions redistribuées",{"$f":"SUM(E50)","v":0},null,null,{"$f":"SUM(H50)","v":0},null,null,{"$f":"SUM(K50)","v":0}]
[null,null,370,"Subventions redistribuées",0,null,null,0,null,null,0]
[null,null,38,"Charges extraordinaires [e.o.]",{"$f":"SUM(E52:E58)","v":991214.53},null,null,{"$f":"SUM(H52:H58)","v":612600},null,null,{"$f":"SUM(K52:K58)","v":644887.89999999991}]
[null,null,380,"Charges extraordinaires de personnel",0,null,null,0,null,null,0]
[null,null,381,"Charges e.o. de biens, services et charges d'exploitation",0,null,null,0,null,null,0]
[null,null,383,"Amortissements supplémentaires [AS]",0,null,null,0,null,null,0]
[null,null,384,"Charges financières extraordinaires",0,null,null,0,null,null,0]
[null,null,386,"Charges extraordinaires de transferts",0,null,null,0,null,null,0]
[null,null,387,"AS de prêts, participations, subventions d'investissement",0,null,null,0,null,null,0]
[null,null,389,"Attributions au capital propre",991214.53,null,null,612600,null,null,644887.89999999991]
[null,null,"39","Imputations internes",{"$f":"SUM(E60:E67)","v":269933},null,null,{"$f":"SUM(H60:H67)","v":257200},null,null,{"$f":"SUM(K60:K67)","v":288311}]
[null,null,390,"Approvisionnement en matériel et marchandises",0,null,null,0,null,null,0]
[null,null,"391","Prestations de service",143723,null,null,134200,null,null,160281]
[null,null,392,"Baux à ferme, loyers, frais d'utilisation",0,null,null,0,null,null,0]
[null,null,"393","Frais administratifs et d'exploitation",116410,null,null,108000,null,null,118230]
[null,null,"394","Intérêts et charges financières théoriques",9800,null,null,15000,null,null,9800]
[null,null,"395","Amortissements planifiés et non planifiés",0,null,null,0,null,null,0]
[null,null,398,"Virements comptables",0,null,null,0,null,null,0]
[null,null,399,"Autres imputations internes",0,null,null,0,null,null,0]
[]
[null,null,"Compte de résultats",null,"Comptes |",{"$f":"+F3","v":"Année t"},null,"Budget |",{"$f":"+F69","v":"Année t"},null,"Comptes |",{"$f":"+L3","v":"Année t-1"}]
[null,null,"En CHF","","Charges","Revenus",null,"Charges","Revenus",null,"Charges","Revenus"]
[null,null,"4","Revenus",null,{"$f":"+F72+F77+F82+F92+F97+F108+F111+F118+F120+F128","v":14609738.1},null,null,{"$f":"+I72+I77+I82+I92+I97+I108+I111+I118+I120+I128","v":14124700},null,null,{"$f":"+L72+L77+L82+L92+L97+L108+L111+L118+L120+L128","v":14235754.160000002}]
[null,null,"40","Revenus fiscaux",null,{"$f":"SUM(F73:F76)","v":7651667.9500000002},null,null,{"$f":"SUM(I73:I76)","v":7107200},null,null,{"$f":"SUM(L73:L76)","v":7537931.2800000012}]
[null,null,"400","Impôts directs, personnes physiques",null,6231548,null,null,6160000,null,null,{"$f":"6424538.73-189234","v":6235304.7300000004}]
[null,null,"401","Impôts directs, personnes morales",null,501028.95,null,null,212000,null,null,475508.15]
[null,null,"402","Autres impôts directs",null,897811,null,null,716000,null,null,805438.4]
[null,null,"403","Impôts sur la propriété et sur les charges",null,21280,null,null,19200,null,null,21680]
[null,null,41,"Patentes et concessions",null,{"$f":"SUM(F78:F81)","v":11874},null,null,{"$f":"SUM(I78:I81)","v":11500},null,null,{"$f":"SUM(L78:L81)","v":12004}]
[null,null,410,"Patentes",null,0,null,null,0,null,null,0]
[null,null,411,"Banque nationale suisse",null,0,null,null,0,null,null,0]
[null,null,412,"Concessions",null,11874,null,null,11500,null,null,12004]
[null,null,413,"Parts de revenus à des loteries, Sport-Toto, paris",null,0,null,null,0,null,null,0]
[null,null,42,"Taxes et redevances",null,{"$f":"SUM(F83:F91)","v":5075986.8000000007},null,null,{"$f":"SUM(I83:I91)","v":5096900},null,null,{"$f":"SUM(L83:L91)","v":4852397.9800000004}]
[null,null,420,"Taxes de compensation",null,191942.5,null,null,175000,null,null,195051.75]
[null,null,421,"Emoluments pour actes administratifs",null,72528.36,null,null,61200,null,null,57281.53]
[null,null,422,"Taxes pour hôpitaux et établissements médicaux…",null,0,null,null,0,null,null,0]
[null,null,423,"Frais d'écolage et taxes de cours",null,0,null,null,0,null,null,0]
[null,null,424,"Taxes d'utilisation et prestations de service",null,4651251.4400000004,null,null,4716500,null,null,4406269.5]
[null,null,425,"Recettes sur ventes",null,92001.55,null,null,87800,null,null,95683.25]
[null,null,426,"Remboursements",null,68262.95,null,null,56400,null,null,98111.95]
[null,null,427,"Amendes",null,0,null,null,0,null,null,0]
[null,null,429,"Autres taxes",null,0,null,null,0,null,null,0]
[null,null,43,"Revenus divers",null,{"$f":"SUM(F93:F96)","v":16776.149999999998},null,null,{"$f":"SUM(I93:I96)","v":0},null,null,{"$f":"SUM(L93:L96)","v":0}]
[null,null,430,"Revenus d'exploitation divers",null,19.3,null,null,0,null,null,{"$f":"934967.9-934967.9","v":0}]
[null,null,431,"Activations de prestations propres",null,16756.849999999999,null,null,0,null,null,0]
[null,null,432,"Variations de stocks",null,0,null,null,0,null,null,0]
[null,null,439,"Autres revenus",null,0,null,null,0,null,null,0]
[null,null,44,"Revenus financiers",null,{"$f":"SUM(F98:F107)","v":166677.40000000002},null,null,{"$f":"SUM(I98:I107)","v":153600},null,null,{"$f":"SUM(L98:L107)","v":158618.25}]
[null,null,440,"Revenus des intérêts",null,12594.800000000003,null,null,19600,null,null,15525.25]
[null,null,441,"Gains réalisés sur le patrimoine financier",null,0,null,null,0,null,null,0]
[null,null,442,"Revenus de participations du patrimoine financier",null,0,null,null,0,null,null,0]
[null,null,443,"Produits des immeubles du patrimoine financier",null,92097.600000000006,null,null,84600,null,null,89986.5]
[null,null,444,"Réévaluations des immobilisations du patrimoine financier",null,8700,null,null,null,null,null,2790]
[null,null,445,"Revenus financiers de prêts et de participations du PA",null,7530,null,null,7500,null,null,7530]
[null,null,446,"Revenus financiers d'entreprises publiques",null,0,null,null,0,null,null,0]
[null,null,447,"Produits des immeubles du patrimoine administratif",null,45755,null,null,41900,null,null,42786.5]
[null,null,448,"Revenus des immeubles loués",null,0,null,null,0,null,null,0]
[null,null,449,"Autres revenus financiers",null,0,null,null,0,null,null,0]
[null,null,45,"Prélèvements sur les financements spéciaux [FSp] et fonds",null,{"$f":"SUM(F109:F110)","v":22673.95},null,null,{"$f":"SUM(I109:I110)","v":0},null,null,{"$f":"SUM(L109:L110)","v":3243.9}]
[null,null,450,"Prélèvements sur les FSp et fonds sous capitaux de tiers",null,22673.95,null,null,0,null,null,3243.9]
[null,null,451,"Prélèvements sur les FSp et fonds sous capital propre",null,0,null,null,0,null,null,0]
[null,null,46,"Revenus de transferts",null,{"$f":"SUM(F112:F117)","v":1372737.8499999999},null,null,{"$f":"SUM(I112:I117)","v":1372600},null,null,{"$f":"SUM(L112:L117)","v":1366186.7499999998}]
[null,null,460,"Parts à des revenus de tiers",null,0,null,null,0,null,null,0]
[null,null,461,"Dédommagements de collectivités publiques",null,644297.19999999995,null,null,638600,null,null,622201.65]
[null,null,462,"Péréquation financière et compensation des charges",null,610019,null,null,656900,null,null,663493]
[null,null,463,"Subventions de collectivités publiques et de tiers",null,117127.7,null,null,76000,null,null,79381.2]
[null,null,466,"Dissolutions des subventions d'investissement portées au passif",null,0,null,null,0,null,null,0]
[null,null,469,"Autres revenus de transferts",null,1293.95,null,null,1100,null,null,1110.9000000000001]
[null,null,47,"Subventions à redistribuer",null,{"$f":"SUM(F119)","v":0},null,null,{"$f":"SUM(I119)","v":0},null,null,{"$f":"SUM(L119)","v":0}]
[null,null,470,"Subventions à redistribuer",null,0,null,null,0,null,null,0]
[null,null,48,"Revenus extraordinaires [e.o.]",null,{"$f":"SUM(F121:F127)","v":21411},null,null,{"$f":"SUM(I121:I127)","v":125700},null,null,{"$f":"SUM(L121:L127)","v":17061}]
[null,null,481,"Revenus extraordinaires de patentes, concessions",null,0,null,null,0,null,null,0]
[null,null,482,"Contributions extraordinaires",null,0,null,null,0,null,null,0]
[null,null,483,"Revenus extraordinaires divers",null,0,null,null,0,null,null,0]
[null,null,484,"Revenus financiers extraordinaires",null,0,null,null,0,null,null,0]
[null,null,486,"Revenus extraordinaires de transferts",null,0,null,null,0,null,null,0]
[null,null,487,"Dissolutions supplémentaires des subventions d'invest. au passif",null,0,null,null,0,null,null,0]
[null,null,489,"Prélèvements sur le capital propre",null,21411,null,null,125700,null,null,17061]
[null,null,49,"Imputations internes",null,{"$f":"SUM(F129:F136)","v":269933},null,null,{"$f":"SUM(I129:I136)","v":257200},null,null,{"$f":"SUM(L129:L136)","v":288311}]
[null,null,490,{"$f":"+D60","v":"Approvisionnement en matériel et marchandises"},null,{"$f":"+E60","v":0},null,null,{"$f":"+H60","v":0},null,null,{"$f":"+K60","v":0}]
[null,null,491,{"$f":"+D61","v":"Prestations de service"},null,{"$f":"+E61","v":143723},null,null,{"$f":"+H61","v":134200},null,null,{"$f":"+K61","v":160281}]
[null,null,492,"Baux à ferme, loyers, frais d'utilisation",null,0,null,null,0,null,null,0]
[null,null,493,"Frais administratifs et d'exploitation",null,116410,null,null,108000,null,null,118230]
[null,null,494,"Intérêts et charges financières théoriques",null,9800,null,null,15000,null,null,9800]
[null,null,495,"Amortissements planifiés et non planifiés",null,0,null,null,0,null,null,0]
[null,null,498,"Virements comptables",null,0,null,null,0,null,null,0]
[null,null,499,"Autres imputations internes",null,0,null,null,0,null,null,0]
[]
[null,null,null,"RESULTAT",null,{"$f":"+F71-E5","v":63670.290000000969},null,null,{"$f":"+I71-H5","v":-515200},null,null,{"$f":"+L71-K5","v":494235.16000000015}]

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[null,"Compte des investissements, en CHF",null,null,null,null,null,null,null,null,null,null," "]
[]
[null,null,"Compte des investissements",null,"Comptes |",{"$f":"+'C|RésCHF'!F3","v":"Année t"},null,"Budget |",{"$f":"+F3","v":"Année t"},null,"Comptes |",{"$f":"+'C|RésCHF'!L3","v":"Année t-1"}]
[null,null,"en CHF","","Dépenses","Recettes",null,"Dépenses","Recettes",null,"Dépenses","Recettes"]
[null,null,5,"Dépenses d'investissement",{"$f":"+E6+E15+E24+E28+E38+E48+E58+E68","v":1971454.9000000001},null,null,{"$f":"+H6+H15+H24+H28+H38+H48+H58+H68","v":2403000},null,null,{"$f":"+K6+K15+K24+K28+K38+K48+K58+K68","v":1774837.85}]
[null,null,50,"Immobilisations corporelles",{"$f":"SUM(E7:E14)","v":1971454.9000000001},null,null,{"$f":"SUM(H7:H14)","v":2359000},null,null,{"$f":"SUM(K7:K14)","v":1774837.85}]
[null,null,500,"Terrains",0,null,null,0,null,null,0]
[null,null,501,"Routes et voies de communication",183614.35,null,null,308000,null,null,309763.8]
[null,null,502,"Aménagements des cours d'eau",0,null,null,0,null,null,0]
[null,null,503,"Autres travaux de génie civil",893100.8,null,null,941000,null,null,1115559.5]
[null,null,504,"Bâtiments",894739.75,null,null,1060000,null,null,273922.40000000002]
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[null,null,506,"Biens meubles",0,null,null,50000,null,null,75592.149999999994]
[null,null,509,"Autres immobilisations corporelles",0,null,null,0,null,null,0]
[null,null,51,"Dépenses d'investissement pour le compte de tiers",{"$f":"SUM(E16:E23)","v":0},null,null,{"$f":"SUM(H16:H23)","v":0},null,null,{"$f":"SUM(K16:K23)","v":0}]
[null,null,510,{"$f":"+D7","v":"Terrains"},0,null,null,0,null,null,0]
[null,null,511,{"$f":"+D8","v":"Routes et voies de communication"},0,null,null,0,null,null,0]
[null,null,512,"Aménagements des cours d'eau",0,null,null,0,null,null,0]
[null,null,513,"Autres travaux de génie civil",0,null,null,0,null,null,0]
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[null,null,516,"Biens meubles",0,null,null,0,null,null,0]
[null,null,519,"Autres immobilisations corporelles",0,null,null,0,null,null,0]
[null,null,52,"Immobilisations incorporelles",{"$f":"SUM(E25:E27)","v":0},null,null,{"$f":"SUM(H25:H27)","v":0},null,null,{"$f":"SUM(K25:K27)","v":0}]
[null,null,520,"Logiciels",0,null,null,0,null,null,0]
[null,null,521,"Licences, droits d'utilisation, droits des marques",0,null,null,0,null,null,0]
[null,null,529,"Autres immobilisations incorporelles",0,null,null,0,null,null,0]
[null,null,54,"Prêts",{"$f":"SUM(E29:E37)","v":0},null,null,{"$f":"SUM(H29:H37)","v":0},null,null,{"$f":"SUM(K29:K37)","v":0}]
[null,null,540,"Confédération",0,null,null,0,null,null,0]
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[null,null,542,"Communes et associations intercommunales",0,null,null,0,null,null,0]
[null,null,543,"Assurances sociales publiques",0,null,null,0,null,null,0]
[null,null,544,"Entreprises publiques",0,null,null,0,null,null,0]
[null,null,545,"Entreprises privées",0,null,null,0,null,null,0]
[null,null,546,"Organisations privées à but non lucratif",0,null,null,0,null,null,0]
[null,null,547,"Ménages privés",0,null,null,0,null,null,0]
[null,null,548,"Etranger",0,null,null,0,null,null,0]
[null,null,55,"Participations et capital social",{"$f":"SUM(E39:E47)","v":0},null,null,{"$f":"SUM(H39:H47)","v":0},null,null,{"$f":"SUM(K39:K47)","v":0}]
[null,null,550,{"$f":"+$D$29","v":"Confédération"},0,null,null,0,null,null,0]
[null,null,551,{"$f":"+$D$30","v":"Cantons et concordats"},0,null,null,0,null,null,0]
[null,null,552,{"$f":"+$D$31","v":"Communes et associations intercommunales"},0,null,null,0,null,null,0]
[null,null,553,{"$f":"+$D$32","v":"Assurances sociales publiques"},0,null,null,0,null,null,0]
[null,null,554,{"$f":"+$D$33","v":"Entreprises publiques"},0,null,null,0,null,null,0]
[null,null,555,{"$f":"+$D$34","v":"Entreprises privées"},0,null,null,0,null,null,0]
[null,null,556,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},0,null,null,0,null,null,0]
[null,null,557,{"$f":"+$D$36","v":"Ménages privés"},0,null,null,0,null,null,0]
[null,null,558,{"$f":"+$D$37","v":"Etranger"},0,null,null,0,null,null,0]
[null,null,56,"Propres subventions d'investissement",{"$f":"SUM(E49:E57)","v":0},null,null,{"$f":"SUM(H49:H57)","v":44000},null,null,{"$f":"SUM(K49:K57)","v":0}]
[null,null,560,{"$f":"+$D$29","v":"Confédération"},0,null,null,0,null,null,0]
[null,null,561,{"$f":"+$D$30","v":"Cantons et concordats"},0,null,null,0,null,null,0]
[null,null,562,{"$f":"+$D$31","v":"Communes et associations intercommunales"},0,null,null,44000,null,null,0]
[null,null,563,{"$f":"+$D$32","v":"Assurances sociales publiques"},0,null,null,0,null,null,0]
[null,null,564,{"$f":"+$D$33","v":"Entreprises publiques"},0,null,null,0,null,null,0]
[null,null,565,{"$f":"+$D$34","v":"Entreprises privées"},0,null,null,0,null,null,0]
[null,null,566,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},0,null,null,0,null,null,0]
[null,null,567,{"$f":"+$D$36","v":"Ménages privés"},0,null,null,0,null,null,0]
[null,null,568,{"$f":"+$D$37","v":"Etranger"},0,null,null,0,null,null,0]
[null,null,57,"Subventions d'investissement redistribuées",{"$f":"SUM(E59:E67)","v":0},null,null,{"$f":"SUM(H59:H67)","v":0},null,null,{"$f":"SUM(K59:K67)","v":0}]
[null,null,570,{"$f":"+$D$29","v":"Confédération"},0,null,null,0,null,null,0]
[null,null,571,{"$f":"+$D$30","v":"Cantons et concordats"},0,null,null,0,null,null,0]
[null,null,572,{"$f":"+$D$31","v":"Communes et associations intercommunales"},0,null,null,0,null,null,0]
[null,null,573,{"$f":"+$D$32","v":"Assurances sociales publiques"},0,null,null,0,null,null,0]
[null,null,574,{"$f":"+$D$33","v":"Entreprises publiques"},0,null,null,0,null,null,0]
[null,null,575,{"$f":"+$D$34","v":"Entreprises privées"},0,null,null,0,null,null,0]
[null,null,576,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},0,null,null,0,null,null,0]
[null,null,577,{"$f":"+$D$36","v":"Ménages privés"},0,null,null,0,null,null,0]
[null,null,578,{"$f":"+$D$37","v":"Etranger"},0,null,null,0,null,null,0]
[null,null,58,"Dépenses d'investissement extraordinaires [e.o.]",{"$f":"SUM(E69:E74)","v":0},null,null,{"$f":"SUM(H69:H74)","v":0},null,null,{"$f":"SUM(K69:K74)","v":0}]
[null,null,580,"Dépenses d'investissement e.o. immobilisations corporelles",0,null,null,0,null,null,0]
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[null,null,"Compte des investissements",null,{"$f":"+E3","v":"Comptes |"},{"$f":"+F3","v":"Année t"},null,{"$f":"+H3","v":"Budget |"},{"$f":"+I3","v":"Année t"},null,{"$f":"+K3","v":"Comptes |"},{"$f":"+L3","v":"Année t-1"}]
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[null,null,60,"Transferts d'immobilisations corporelles dans le PF",null,{"$f":"SUM(F80:F87)","v":0},null,null,{"$f":"SUM(I80:I87)","v":0},null,null,{"$f":"SUM(L80:L87)","v":0}]
[null,null,600,"Transferts de terrains",null,0,null,null,0,null,null,0]
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[null,null,603,"Transferts d'autres travaux de génie civil",null,0,null,null,0,null,null,0]
[null,null,604,"Transferts de bâtiments",null,0,null,null,0,null,null,0]
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[null,null,606,"Transferts de biens meubles",null,0,null,null,0,null,null,0]
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[null,null,61,"Remboursements de dépenses d'invest. pour le compte de tiers",null,{"$f":"SUM(F89:F96)","v":0},null,null,{"$f":"SUM(I89:I96)","v":0},null,null,{"$f":"SUM(L89:L96)","v":0}]
[null,null,610,{"$f":"+D7","v":"Terrains"},null,0,null,null,0,null,null,0]
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[null,null,62,"Transferts d'immobilisations incorporelles dans le PF",null,{"$f":"SUM(F98:F100)","v":0},null,null,{"$f":"SUM(I98:I100)","v":0},null,null,{"$f":"SUM(L98:L100)","v":0}]
[null,null,620,{"$f":"+D25","v":"Logiciels"},null,0,null,null,0,null,null,0]
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[null,null,630,{"$f":"+$D$29","v":"Confédération"},null,0,null,null,0,null,null,0]
[null,null,631,{"$f":"+$D$30","v":"Cantons et concordats"},null,0,null,null,100000,null,null,0]
[null,null,632,{"$f":"+$D$31","v":"Communes et associations intercommunales"},null,0,null,null,0,null,null,0]
[null,null,633,{"$f":"+$D$32","v":"Assurances sociales publiques"},null,0,null,null,0,null,null,0]
[null,null,634,{"$f":"+$D$33","v":"Entreprises publiques"},null,3231,null,null,0,null,null,{"$f":"200000-190000","v":10000}]
[null,null,635,{"$f":"+$D$34","v":"Entreprises privées"},null,40230,null,null,400000,null,null,0]
[null,null,636,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},null,0,null,null,0,null,null,0]
[null,null,637,{"$f":"+$D$36","v":"Ménages privés"},null,0,null,null,0,null,null,0]
[null,null,638,{"$f":"+$D$37","v":"Etranger"},null,0,null,null,0,null,null,0]
[null,null,64,"Remboursements de prêts",null,{"$f":"SUM(F112:F120)","v":0},null,null,{"$f":"SUM(I112:I120)","v":0},null,null,{"$f":"SUM(L112:L120)","v":0}]
[null,null,640,{"$f":"+$D$29","v":"Confédération"},null,0,null,null,0,null,null,0]
[null,null,641,{"$f":"+$D$30","v":"Cantons et concordats"},null,0,null,null,0,null,null,0]
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[null,null,644,{"$f":"+$D$33","v":"Entreprises publiques"},null,0,null,null,0,null,null,0]
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[null,null,646,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},null,0,null,null,0,null,null,0]
[null,null,647,{"$f":"+$D$36","v":"Ménages privés"},null,0,null,null,0,null,null,0]
[null,null,648,{"$f":"+$D$37","v":"Etranger"},null,0,null,null,0,null,null,0]
[null,null,65,"Transferts de participations",null,{"$f":"SUM(F122:F130)","v":0},null,null,{"$f":"SUM(I122:I130)","v":0},null,null,{"$f":"SUM(L122:L130)","v":0}]
[null,null,650,{"$f":"+$D$29","v":"Confédération"},null,0,null,null,0,null,null,0]
[null,null,651,{"$f":"+$D$30","v":"Cantons et concordats"},null,0,null,null,0,null,null,0]
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[null,null,654,{"$f":"+$D$33","v":"Entreprises publiques"},null,0,null,null,0,null,null,0]
[null,null,655,{"$f":"+$D$34","v":"Entreprises privées"},null,0,null,null,0,null,null,0]
[null,null,656,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},null,0,null,null,0,null,null,0]
[null,null,657,{"$f":"+$D$36","v":"Ménages privés"},null,0,null,null,0,null,null,0]
[null,null,658,{"$f":"+$D$37","v":"Etranger"},null,0,null,null,0,null,null,0]
[null,null,66,"Remboursements de propres subventions d'investissement",null,{"$f":"SUM(F132:F140)","v":0},null,null,{"$f":"SUM(I132:I140)","v":0},null,null,{"$f":"SUM(L132:L140)","v":0}]
[null,null,660,{"$f":"+$D$29","v":"Confédération"},null,0,null,null,0,null,null,0]
[null,null,661,{"$f":"+$D$30","v":"Cantons et concordats"},null,0,null,null,0,null,null,0]
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[null,null,665,{"$f":"+$D$34","v":"Entreprises privées"},null,0,null,null,0,null,null,0]
[null,null,666,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},null,0,null,null,0,null,null,0]
[null,null,667,{"$f":"+$D$36","v":"Ménages privés"},null,0,null,null,0,null,null,0]
[null,null,668,{"$f":"+$D$37","v":"Etranger"},null,0,null,null,0,null,null,0]
[null,null,67,"Subventions d'investissement à redistribuer",null,{"$f":"SUM(F142:F150)","v":0},null,null,{"$f":"SUM(I142:I150)","v":0},null,null,{"$f":"SUM(L142:L150)","v":0}]
[null,null,670,{"$f":"+$D$29","v":"Confédération"},null,0,null,null,0,null,null,0]
[null,null,671,{"$f":"+$D$30","v":"Cantons et concordats"},null,0,null,null,0,null,null,0]
[null,null,672,{"$f":"+$D$31","v":"Communes et associations intercommunales"},null,0,null,null,0,null,null,0]
[null,null,673,{"$f":"+$D$32","v":"Assurances sociales publiques"},null,0,null,null,0,null,null,0]
[null,null,674,{"$f":"+$D$33","v":"Entreprises publiques"},null,0,null,null,0,null,null,0]
[null,null,675,{"$f":"+$D$34","v":"Entreprises privées"},null,0,null,null,0,null,null,0]
[null,null,676,{"$f":"+$D$35","v":"Organisations privées à but non lucratif"},null,0,null,null,0,null,null,0]
[null,null,677,{"$f":"+$D$36","v":"Ménages privés"},null,0,null,null,0,null,null,0]
[null,null,678,{"$f":"+$D$37","v":"Etranger"},null,0,null,null,0,null,null,0]
[null,null,68,"Recettes d'investissement extraordinaires [e.o.]",null,{"$f":"SUM(F152:F158)","v":0},null,null,{"$f":"SUM(I152:I158)","v":0},null,null,{"$f":"SUM(L152:L158)","v":0}]
[null,null,680,"Recettes d'investissement e.o. immobilisations corporelles",null,0,null,null,0,null,null,0]
[null,null,682,"Recettes d'investissement e.o. immobilisations incorporelles",null,0,null,null,0,null,null,0]
[null,null,683,"Subventions d'investissement extraordinaires acquises",null,0,null,null,0,null,null,0]
[null,null,684,"Remboursements extraordinaires de prêts",null,0,null,null,0,null,null,0]
[null,null,685,"Cessions extraordinaires de participations",null,0,null,null,0,null,null,0]
[null,null,686,"Remboursements e.o. de propres subventions d'investissement",null,0,null,null,0,null,null,0]
[null,null,689,"Autres recettes d'investissement extraordinaires",null,0,null,null,0,null,null,0]

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[null,"Bilan, en CHF",null,null,null,null,null,null,1,null,null,null," "]
[]
[null,null,"Bilan",null,"01.01",null,"Variation en cours d'année",null,null,31.12]
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[null,null,106,"Marchandises, fournitures et travaux en cours",0,null,0,0,null,0]
[null,null,107,"Placements financiers à long terme",91592,null,8700,null,null,100292]
[null,null,108,"Immobilisations corporelles PF",2014322,null,0,0,null,2014322]
[null,null,109,"Créances envers les FSp et fonds sous CT",0,null,0,0,null,0]
[null,null,14,"Patrimoine administratif [PA]",{"$f":"SUM(E16:E21)","v":7735026.7000000002},null,{"$f":"SUM(G16:G21)","v":1971454.9000000001},{"$f":"SUM(H16:H21)","v":713891.25},null,{"$f":"SUM(J16:J21)","v":8992590.3499999996}]
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[null,null,144,"Prêts PA",0,null,0,0,null,0]
[null,null,145,"Participations, capital social PA",316485.2,null,0,0,null,316485.2]
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[null,null,148,"Amortissements supplémentaires cumulés",0,null,0,0,null,0]
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[null,null,2,"Passif",{"$f":"+E24+E32","v":13275178.030000001},null,{"$f":"+G24+G32","v":19795296.939999998},{"$f":"+H24+H32","v":19393564.02},null,{"$f":"+J24+J32","v":13676910.949999999}]
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[null,null,200,"Engagements courants",1460758,null,15631511.699999999,15370873.449999999,null,1721396.25]
[null,null,201,"Engagements financiers à court terme",0,null,500000,500000,null,0]
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[null,null,205,"Provisions à court terme",276900,null,81500,35600,null,322800]
[null,null,206,"Engagements financiers à long terme",5500000,null,600000,1500000,null,4600000]
[null,null,208,"Provisions à long terme",0,null,0,0,null,0]
[null,null,209,"Engagements envers les FSp et fonds sous CT",348017.4,null,367.2,26330.95,null,322053.65000000002]
[null,null,29,"Capital propre [CP]",{"$f":"SUM(E33:E41)","v":5656180.9800000004},null,{"$f":"SUM(G33:G41)","v":2960911.79},{"$f":"SUM(H33:H41)","v":1927437.97},null,{"$f":"SUM(J33:J41)","v":6689654.7999999998}]
[null,null,290,"Financements spéciaux [FSp] sous CP",1670392.4100000001,null,129795.19,76124.899999999994,null,1724062.7000000002]
[null,null,291,"Fonds sous CP",0,null,0,0,null,0]
[null,null,292,"Réserves des enveloppes budgétaires",0,null,0,0,null,0]
[null,null,293,"Préfinancements",1126283.9500000002,null,691214.53,21411,null,1796087.4800000002]
[null,null,294,"Réserve de politique budgétaire",119981.5,null,300000,0,null,419981.5]
[null,null,295,"Réserve liée au retraitement du PA (introduction MCH2)",0,null,0,0,null,0]
[null,null,296,"Réserves liées au retraitement du PF",716207.39999999991,null,0,0,null,716207.39999999991]
[null,null,298,"Autres capitaux propres",0,null,0,0,null,0]
[null,null,299,"Excédent ou découvert du bilan",2023315.7199999997,null,1839902.07,1829902.07,null,2033315.72]

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[null,null,"Données additionnelles pour le tableau de bord, en CHF"]
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[null,null,"Compte de résultats"]
[null,null,"Charges"]
[null,null,3180,"Réévaluations sur créances",7700,12000,{"$f":"+$G$4","v":"pas de saisie"}]
[null,null,3401,"Intérêts passifs des engagements financiers",60466.079999999994,{"$f":"+$G$4","v":"pas de saisie"},{"$f":"+$G$4","v":"pas de saisie"}]
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[null,null,"Revenus"]
[null,null,4021,"Impôts fonciers",535671.75,{"$f":"+$G$4","v":"pas de saisie"},{"$f":"+$G$4","v":"pas de saisie"}]
[null,null,4022,"Impôts sur les gains en capital",307262.90000000002,{"$f":"+$G$4","v":"pas de saisie"},"pas de saisie"]
[null,null,4023,"Droits de mutation et de timbre",0,"pas de saisie","pas de saisie"]
[null,null,4420,"Dividendes",0,"pas de saisie","pas de saisie"]
[null,null,4490,"Réévaluations PA",0,"pas de saisie","pas de saisie"]
[null,null,4895,"Prélèvements sur réserve liée au retraitement du PA",0,"pas de saisie","pas de saisie"]
[null,null,"Compte des investissements"]
[null,null,"Dépenses"]
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[null,null,51,{"$f":"+'C|InvCHF'!D15","v":"Dépenses d'investissement pour le compte de tiers"},{"$f":"+$G$4","v":"pas de saisie"},{"$f":"+$G$4","v":"pas de saisie"},0]
[null,null,52,{"$f":"+'C|InvCHF'!D24","v":"Immobilisations incorporelles"},"pas de saisie","pas de saisie",0]
[null,null,54,{"$f":"+'C|InvCHF'!D28","v":"Prêts"},"pas de saisie","pas de saisie",0]
[null,null,55,{"$f":"+'C|InvCHF'!D38","v":"Participations et capital social"},"pas de saisie","pas de saisie",0]
[null,null,56,{"$f":"+'C|InvCHF'!D48","v":"Propres subventions d'investissement"},"pas de saisie","pas de saisie",0]
[null,null,57,{"$f":"+'C|InvCHF'!D58","v":"Subventions d'investissement redistribuées"},"pas de saisie","pas de saisie",0]
[null,null,58,{"$f":"+'C|InvCHF'!D68","v":"Dépenses d'investissement extraordinaires [e.o.]"},"pas de saisie","pas de saisie",0]
[null,null,"Recettes"]
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[null,null,61,{"$f":"+'C|InvCHF'!D88","v":"Remboursements de dépenses d'invest. pour le compte de tiers"},{"$f":"+$G$4","v":"pas de saisie"},{"$f":"+$G$4","v":"pas de saisie"},0]
[null,null,62,{"$f":"+'C|InvCHF'!D97","v":"Transferts d'immobilisations incorporelles dans le PF"},"pas de saisie","pas de saisie",0]
[null,null,63,{"$f":"+'C|InvCHF'!D101","v":"Subventions d'investissement acquises"},"pas de saisie","pas de saisie",26730.5]
[null,null,64,{"$f":"+'C|InvCHF'!D111","v":"Remboursements de prêts"},"pas de saisie","pas de saisie",0]
[null,null,65,{"$f":"+'C|InvCHF'!D121","v":"Transferts de participations"},"pas de saisie","pas de saisie",0]
[null,null,66,{"$f":"+'C|InvCHF'!D131","v":"Remboursements de propres subventions d'investissement"},"pas de saisie","pas de saisie",0]
[null,null,67,{"$f":"+'C|InvCHF'!D141","v":"Subventions d'investissement à redistribuer"},"pas de saisie","pas de saisie",0]
[null,null,68,{"$f":"+'C|InvCHF'!D151","v":"Recettes d'investissement extraordinaires [e.o.]"},"pas de saisie","pas de saisie",0]
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[null,null,"Passif"]
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[null,null,2066,"Instruments financiers dérivés à long terme",0,0,{"$f":"+$G$4","v":"pas de saisie"}]
[null,null,2068,"Subventions d'investissements inscrites au passif",0,0,{"$f":"+$G$4","v":"pas de saisie"}]

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[null,"Classification fonctionnelle, en CHF",null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
[null," ","Compte de résultats",{"$f":"'C|RésCHF'!E3&\" \"&'C|RésCHF'!F3","v":"Comptes | Année t"},null,null,{"$f":"'C|RésCHF'!H3&\" \"&'C|RésCHF'!I3","v":"Budget | Année t"},null,null,{"$f":"'C|RésCHF'!K3&\" \"&'C|RésCHF'!L3","v":"Comptes | Année t-1"}]
[null," ","en CHF","Charges","Revenus",null,{"$f":"+D4","v":"Charges"},{"$f":"+E4","v":"Revenus"},null,{"$f":"+G4","v":"Charges"},{"$f":"+H4","v":"Revenus"}]
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[null,"1","Ordre et sécurité publics, défense",350134.3,288446.96000000002,null,323500,242700,null,289911.65000000002,245233.23]
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[null,"2","Formation",2661998.5,164556.5,null,2673800,111600,null,2370247.85,128316.85]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D10-E10","v":2497442},null,null,{"$f":"+G10-H10","v":2562200},null,null,{"$f":"+J10-K10","v":2241931}]
[null,"3","Culture, sport et loisirs, église",326094.32,222180.9,null,336700,233500,null,367720.95,256375.75]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D12-E12","v":103913.42000000001},null,null,{"$f":"+G12-H12","v":103200},null,null,{"$f":"+J12-K12","v":111345.20000000001}]
[null,"4","Santé",11344.55,null,null,10800,null,null,7821.6]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D14-E14","v":11344.55},null,null,{"$f":"+G14-H14","v":10800},null,null,{"$f":"+J14-K14","v":7821.6}]
[null,"5","Prévoyance sociale",2447291.4500000002,26322.45,null,2443500,16500,null,2348436.94,20713.599999999999]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D16-E16","v":2420969},null,null,{"$f":"+G16-H16","v":2427000},null,null,{"$f":"+J16-K16","v":2327723.34}]
[null,"6","Trafic et télécommunications",1111452.6000000001,142212.9,null,1107200,132200,null,1050417.6000000001,148391.35]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D18-E18","v":969239.70000000007},null,null,{"$f":"+G18-H18","v":975000},null,null,{"$f":"+J18-K18","v":902026.25000000012}]
[null,7,"Protection de l'environnement et aménagement du territoire",2292980.39,2084413.4399999999,null,2389600,2205500,null,2652153.37,3397733.52]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D20-E20","v":208566.95000000019},null,null,{"$f":"+G20-H20","v":184100}]
[null,null,"Revenus nets",null,null,null,null,null,null,{"$f":"+K20-J20","v":745580.14999999991}]
[null,"8","Economie publique",2552561.9,2541945.5499999998,null,2789200,2777100,null,2632376.56,2617265.71]
[null,null,{"$f":"+$C$7","v":"Charges nettes"},null,{"$f":"+D23-E23","v":10616.350000000093},null,null,{"$f":"+G23-H23","v":12100},null,null,15110.85]
[null,"9","Finances et impôts",{"$f":"1762219.31-10000","v":1752219.31},9039934.75,null,{"$f":"1392200-15000","v":1377200},8827400,null,{"$f":"3253274.21-27552.05","v":3225722.16},9144892.4299999997]
[null,null,"Revenus nets",{"$f":"+E25-D25","v":7287715.4399999995},null,null,{"$f":"+H25-G25","v":7450200},null,null,{"$f":"+K25-J25","v":5919170.2699999996}]
[]
[null," ","Compte des investissements",{"$f":"+D3","v":"Comptes | Année t"},null,null,{"$f":"+G3","v":"Budget | Année t"},null,null,{"$f":"+J3","v":"Comptes | Année t-1"}]
[null," "," ","Dépenses","Recettes",null,{"$f":"+E29","v":"Recettes"},{"$f":"+G29","v":"Recettes"},null,{"$f":"+H29","v":"Recettes"},{"$f":"+J29","v":"Recettes"}]
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[null,"0",{"$f":"+C6","v":"Administration générale"},null,null,null,180000]
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[null,"2",{"$f":"+C10","v":"Formation"},{"$f":"814580.75-100000","v":714580.75},null,null,880000,null,null,212656.65]
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[null,"3",{"$f":"+C12","v":"Culture, sport et loisirs, église"},{"$f":"814233.15-300000","v":514233.15},40230,null,1550000,900000,null,55814]
[null,null,{"$f":"+$C$32","v":"Dépenses nettes"},null,{"$f":"+D35-E35","v":474003.15},null,null,{"$f":"+G35-H35","v":650000},null,null,{"$f":"+J35-K35","v":55814}]
[null,"6",{"$f":"+C18","v":"Trafic et télécommunications"},183614.35,null,null,358000,null,null,385355.95]
[null,null,{"$f":"+$C$32","v":"Dépenses nettes"},null,{"$f":"+D37-E37","v":183614.35},null,null,{"$f":"+G37-H37","v":358000},null,null,{"$f":"+J37-K37","v":385355.95}]
[null,"7",{"$f":"+C20","v":"Protection de l'environnement et aménagement du territoire"},354480.3,null,null,857000,null,null,802618]
[null,null,{"$f":"+$C$32","v":"Dépenses nettes"},null,{"$f":"+D39-E39","v":354480.3},null,null,{"$f":"+G39-H39","v":857000},null,null,{"$f":"+J39-K39","v":802618}]
[null,"8",{"$f":"+C23","v":"Economie publique"},204546.35,3231,null,978000,100000,null,318393.25,200000]
[null,null,{"$f":"+$C$32","v":"Dépenses nettes"},null,{"$f":"+D41-E41","v":201315.35},null,null,{"$f":"+G41-H41","v":878000},null,null,{"$f":"+J41-K41","v":118393.25}]
[null,"9",{"$f":"+C25","v":"Finances et impôts"}]
[null,null,"Recettes nettes",null,{"$f":"+D43-E43","v":0},null,null,{"$f":"+G43-H43","v":0},null,null,{"$f":"+J43-K43","v":0}]

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[null,null,"Compte des investissements | Dépenses",null,{"$f":"+'C|InvCHF'!F3","v":"Année t"},null,null,{"$f":"+'C|InvCHF'!L3","v":"Année t-1"}]
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[null,null,521,{"$f":"+'C|InvCHF'!D26","v":"Licences, droits d'utilisation, droits des marques"},{"$f":"ROUND('C|InvCHF'!E26/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H26/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K26/1000,0)","v":0}]
[null,null,529,{"$f":"+'C|InvCHF'!D27","v":"Autres immobilisations incorporelles"},{"$f":"ROUND('C|InvCHF'!E27/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H27/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K27/1000,0)","v":0}]
[null,null,54,{"$f":"+'C|InvCHF'!D28","v":"Prêts"},{"$f":"SUM(E29:E37)","v":0},{"$f":"SUM(F29:F37)","v":0},null,{"$f":"SUM(H29:H37)","v":0}]
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[null,null,542,{"$f":"+'C|InvCHF'!D31","v":"Communes et associations intercommunales"},{"$f":"ROUND('C|InvCHF'!E31/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H31/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K31/1000,0)","v":0}]
[null,null,543,{"$f":"+'C|InvCHF'!D32","v":"Assurances sociales publiques"},{"$f":"ROUND('C|InvCHF'!E32/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H32/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K32/1000,0)","v":0}]
[null,null,544,{"$f":"+'C|InvCHF'!D33","v":"Entreprises publiques"},{"$f":"ROUND('C|InvCHF'!E33/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H33/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K33/1000,0)","v":0}]
[null,null,545,{"$f":"+'C|InvCHF'!D34","v":"Entreprises privées"},{"$f":"ROUND('C|InvCHF'!E34/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H34/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K34/1000,0)","v":0}]
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[null,null,55,{"$f":"+'C|InvCHF'!D38","v":"Participations et capital social"},{"$f":"SUM(E39:E47)","v":0},{"$f":"SUM(F39:F47)","v":0},null,{"$f":"SUM(H39:H47)","v":0}]
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[null,null,554,{"$f":"+'C|InvCHF'!D43","v":"Entreprises publiques"},{"$f":"ROUND('C|InvCHF'!E43/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H43/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K43/1000,0)","v":0}]
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[null,null,"[…]"]
[]
[null,null,"Compte des investissements | Dépenses (suite)",null,{"$f":"+E3","v":"Année t"},null,null,{"$f":"+H3","v":"Année t-1"}]
[null,null,"en KCHF","","Comptes","Budget",null,"Comptes"]
[null,null,"[…]"]
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[null,null,578,{"$f":"+'C|InvCHF'!D67","v":"Etranger"},{"$f":"ROUND('C|InvCHF'!E67/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H67/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K67/1000,0)","v":0}]
[null,null,58,{"$f":"+'C|InvCHF'!D68","v":"Dépenses d'investissement extraordinaires [e.o.]"},{"$f":"SUM(E74:E79)","v":0},{"$f":"SUM(F74:F79)","v":0},null,{"$f":"SUM(H74:H79)","v":0}]
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[null,null,582,{"$f":"+'C|InvCHF'!D70","v":"Dépenses d'investissement e.o. immobilisations incorporelles"},{"$f":"ROUND('C|InvCHF'!E70/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H70/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K70/1000,0)","v":0}]
[null,null,584,{"$f":"+'C|InvCHF'!D71","v":"Dépenses d'investissement e.o. pour des prêts"},{"$f":"ROUND('C|InvCHF'!E71/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H71/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K71/1000,0)","v":0}]
[null,null,585,{"$f":"+'C|InvCHF'!D72","v":"Dépenses d'investissement e.o. participations, capital social"},{"$f":"ROUND('C|InvCHF'!E72/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H72/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K72/1000,0)","v":0}]
[null,null,586,{"$f":"+'C|InvCHF'!D73","v":"Subventions d'investissement e.o."},{"$f":"ROUND('C|InvCHF'!E73/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H73/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K73/1000,0)","v":0}]
[null,null,589,{"$f":"+'C|InvCHF'!D74","v":"Autres dépenses d'investissement e.o."},{"$f":"ROUND('C|InvCHF'!E74/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!H74/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!K74/1000,0)","v":0}]
[]
[null,null,"Compte des investissements | Recettes",null,{"$f":"+E3","v":"Année t"},null,null,{"$f":"+H50","v":"Année t-1"}]
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[null,null,"[…]"]
[]
[null,null,"Compte des investissements | Recettes (suite)",null,{"$f":"+E3","v":"Année t"},null,null,{"$f":"+H81","v":"Année t-1"}]
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[null,null,"[…]"]
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[null,null,683,{"$f":"+'C|InvCHF'!D154","v":"Subventions d'investissement extraordinaires acquises"},{"$f":"ROUND('C|InvCHF'!F154/1000,0)","v":0},{"$f":"ROUND('C|InvCHF'!I154/1000,0)","v":0},null,{"$f":"ROUND('C|InvCHF'!L154/1000,0)","v":0}]
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[]
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[null,null,144,{"$f":"+BiCHF!D18","v":"Prêts PA"},{"$f":"ROUND(BiCHF!E18/1000,0)","v":0},{"$f":"ROUND(BiCHF!G18/1000,0)","v":0},{"$f":"ROUND(BiCHF!H18/1000,0)","v":0},{"$f":"ROUND(BiCHF!J18/1000,0)","v":0},null,null,0,0]
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[null,35,"Attributions aux financements spéciaux et fonds",{"$f":"'C|RésKCHF'!E37","v":0}]
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[null,"Charges d'exploitation",null,{"$f":"SUM(D4:D9)","v":13160}]
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[null,41,{"$f":"+'C|RésCHF'!D77","v":"Patentes et concessions"},null,{"$f":"+'C|RésKCHF'!E82","v":12}]
[null,42,{"$f":"+'C|RésCHF'!D82","v":"Taxes et redevances"},null,{"$f":"'C|RésKCHF'!E87","v":5076}]
[null,43,{"$f":"+'C|RésCHF'!D92","v":"Revenus divers"},null,{"$f":"'C|RésKCHF'!E97","v":17}]
[null,45,"Prélèvements sur les financements spéciaux et fonds",null,{"$f":"'C|RésKCHF'!E113","v":23}]
[null,46,{"$f":"+'C|RésCHF'!D111","v":"Revenus de transferts"},null,{"$f":"'C|RésKCHF'!E121","v":1373}]
[null,47,{"$f":"+'C|RésCHF'!D118","v":"Subventions à redistribuer"},null,{"$f":"+'C|RésKCHF'!E128","v":0}]
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[null,44,{"$f":"+'C|RésCHF'!D97","v":"Revenus financiers"},null,{"$f":"'C|RésKCHF'!E102","v":167}]
[null,"Résultat financier (excédent de revenus)",null,null,null,{"$f":"+E22-D21","v":42}]
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[null,"Revenus opérationnels",null,null,{"$f":"E22+E18","v":14319}]
[null,"Résultat opérationnel (excédent de revenus)",null,null,null,{"$f":"+E26-D25","v":1034}]
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[null,3,{"$f":"+FctCHF!C12","v":"Culture, sport et loisirs, église"},{"$f":"ROUND(FctCHF!D12/1000,0)","v":326},{"$f":"ROUND(FctCHF!E12/1000,0)","v":222},-104]
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[null,6,{"$f":"+FctCHF!C18","v":"Trafic et télécommunications"},{"$f":"ROUNDUP(FctCHF!D18/1000,0)","v":1112},{"$f":"ROUND(FctCHF!E18/1000,0)","v":142},-970]
[null,7,{"$f":"+FctCHF!C20","v":"Protection de l'environnement et aménagement du territoire"},{"$f":"ROUND(FctCHF!D20/1000,0)","v":2293},{"$f":"ROUND(FctCHF!E20/1000,0)","v":2084},-209]
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[null,5,"Prévoyance sociale",0,0,0]
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[null,"Autres charges non monétaires",{"$f":"SUM(C18:C21)","v":1261},"Revenus non monétaires",{"$f":"SUM(E18:E21)","v":331}]
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[null,"Excédent de revenus (boni)",null,null,{"$f":"+CdREch!F35","v":64}]
[null,"Excédent et autres opérations non monétaires",null,null,{"$f":"+C17+E23-E17","v":994}]
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[null,"Autofinancement",null,null,{"$f":"+E14+E24","v":1665}]
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[null,"Variation du patrimoine administratif",null,null,{"$f":"+E30-E14","v":1257}]
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[null,"– Correction de valeur de placements",{"$f":"-'C|RésKCHF'!E107","v":-9}]
[null,"+ Diminution des créances",{"$f":"+BiKCHF!E8-BiKCHF!H8","v":111}]
[null,"– Augmentation des actifs de régularisation",{"$f":"BiKCHF!E10-BiKCHF!H10","v":-69}]
[null,"+ Augmentation des engagements courants",{"$f":"+BiKCHF!H27-BiKCHF!E27","v":260}]
[null,"+ Augmentation des provisions à court terme",{"$f":"+BiKCHF!H30-BiKCHF!E30","v":46}]
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[null,"– Dépenses pour des investissements nets avec incidence sur la trésorerie",{"$f":"-'C|InvKCHF'!E170+'C|RésKCHF'!E99","v":-1911}]
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[null,"Flux de trésorerie provenant de l'activité de placement [FTP]",0]
[null,"Flux de trésorerie provenant de l'activité d'investissement et de placement [FTI+P]",{"$f":"+C19+C20","v":-1911}]
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[null,"+ Augmentation des engagements financiers à court terme",{"$f":"+BiKCHF!F28","v":500}]
[null,"– Remboursement d'engagements financiers à court terme",{"$f":"-BiKCHF!G28","v":-500}]
[null,"+ Augmentation des engagements financiers à long terme",{"$f":"+BiKCHF!F31","v":600}]
[null,"– Remboursement d'engagements financiers à long terme",{"$f":"-BiKCHF!G31","v":-1500}]
[null,"Flux de trésorerie provenant de l'activité de financement [FTF]",{"$f":"SUM(C23:C26)","v":-900}]
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[null,"Variation des liquidités et placements à court terme [FTO]  +  [FTI+P]  +  [FTF]",{"$f":"+C16+C21+C27","v":-822}]
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[null,"Liquidités et placements à court terme au 01.01.Année t (Compte 100)",{"$f":"+BiKCHF!E7","v":1605}]
[null,"Liquidités et placements à court terme au 31.12.Année t (Compte 100)",{"$f":"+BiKCHF!H7","v":783}]
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[null,"Contôle avec la variation des liquidités au bilan",{"$f":"+C32-C31","v":-822}]

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[null,4,"t+4",6,1.7850625]
[null,5,"t+5",5,1.160290625]
[null,6,"t+6",4,0.75418890625000001]
[null,7,"t+7",3,0.49022278906250005]
[null,8,"t+8",2,0.31864481289062507]
[null,9,"t+9",1,0.20711912837890631]
[null,10,"t+10",0,0.13462743344628911]

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[" ","Compte de financement de la Confédération, 2018"]
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[null,"Patentes et concessions",1212]
[null,"Recettes financières",1121]
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[null,"Recettes extraordinaires",null,90]
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[null,"Solde de financement total",null,null,{"$f":"+E15+D17-C18","v":3028}]

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[null,"N°","Libellé","KCHF","N°","Libellé","KCHF"]
[null,3,"Charges",{"$f":"+'C|RésKCHF'!E5","v":14546},4,"Revenus",{"$f":"+'C|RésKCHF'!E76","v":14610}]
[null,"…","dont …",null,"…","dont …"]
[null,39,{"$f":"+'C|RésCHF'!D59","v":"Imputations internes"},{"$f":"SUM(D7:D14)","v":270},49,{"$f":"+'C|RésCHF'!D128","v":"Imputations internes"},{"$f":"SUM(G7:G14)","v":270}]
[null,390,{"$f":"+'C|RésCHF'!D60","v":"Approvisionnement en matériel et marchandises"},{"$f":"+'C|RésKCHF'!E65","v":0},{"$f":"+B7+100","v":490},{"$f":"+C7","v":"Approvisionnement en matériel et marchandises"},{"$f":"+'C|RésKCHF'!E139","v":0}]
[null,{"$f":"+B7+1","v":391},{"$f":"+'C|RésCHF'!D61","v":"Prestations de service"},{"$f":"+'C|RésKCHF'!E66","v":144},{"$f":"+B8+100","v":491},{"$f":"+C8","v":"Prestations de service"},{"$f":"+'C|RésKCHF'!E140","v":144}]
[null,{"$f":"+B8+1","v":392},{"$f":"+'C|RésCHF'!D62","v":"Baux à ferme, loyers, frais d'utilisation"},{"$f":"+'C|RésKCHF'!E67","v":0},492,"Baux à ferme, loyers, frais d'utilisation",{"$f":"+'C|RésKCHF'!E141","v":0}]
[null,{"$f":"+B9+1","v":393},{"$f":"+'C|RésCHF'!D63","v":"Frais administratifs et d'exploitation"},{"$f":"+'C|RésKCHF'!E68","v":116},493,"Frais administratifs et d'exploitation",{"$f":"+'C|RésKCHF'!E142","v":116}]
[null,{"$f":"+B10+1","v":394},{"$f":"+'C|RésCHF'!D64","v":"Intérêts et charges financières théoriques"},{"$f":"+'C|RésKCHF'!E69","v":10},494,"Intérêts et charges financières théoriques",{"$f":"+'C|RésKCHF'!E143","v":10}]
[null,{"$f":"+B11+1","v":395},{"$f":"+'C|RésCHF'!D65","v":"Amortissements planifiés et non planifiés"},{"$f":"+'C|RésKCHF'!E70","v":0},495,"Amortissements planifiés et non planifiés",{"$f":"+'C|RésKCHF'!E144","v":0}]
[null,398,{"$f":"+'C|RésCHF'!D66","v":"Virements comptables"},{"$f":"+'C|RésKCHF'!E71","v":0},498,{"$f":"+C13","v":"Virements comptables"},{"$f":"+'C|RésKCHF'!E145","v":0}]
[null,{"$f":"+B13+1","v":399},{"$f":"+'C|RésCHF'!D67","v":"Autres imputations internes"},{"$f":"+'C|RésKCHF'!E72","v":0},499,"Autres imputations internes",{"$f":"+'C|RésKCHF'!E146","v":0}]
[]
[null,"Imputations en % du total des charges",null,{"$f":"+D6/D4*100","v":1.8561803932352536},"Transferts en % du total des revenus",null,{"$f":"+G6/G4*100","v":1.8480492813141685}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!+#REF!+X17+64","v":{"$error":"#REF!"}}]

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[" ","Importance des impôts et des contributions causales  dans le total des revenus"]
[]
[null,"N°","Libellé","KCHF"]
[null,4,"Revenus",{"$f":"+'C|RésKCHF'!E76","v":14610}]
[null,"…","dont …"]
[null,{"$f":"+'C|RésKCHF'!C77","v":"40"},{"$f":"+'C|RésKCHF'!D77","v":"Revenus fiscaux"},{"$f":"+'C|RésKCHF'!E77","v":7651}]
[null,{"$f":"+'C|RésKCHF'!C78","v":"400"},{"$f":"+'C|RésKCHF'!D78","v":"Impôts directs, personnes physiques"},{"$f":"+'C|RésKCHF'!E78","v":6231}]
[null,{"$f":"+'C|RésKCHF'!C79","v":"401"},{"$f":"+'C|RésKCHF'!D79","v":"Impôts directs, personnes morales"},{"$f":"+'C|RésKCHF'!E79","v":501}]
[null,{"$f":"+'C|RésKCHF'!C80","v":"402"},{"$f":"+'C|RésKCHF'!D80","v":"Autres impôts directs"},{"$f":"+'C|RésKCHF'!E80","v":898}]
[null,{"$f":"+'C|RésKCHF'!C81","v":"403"},{"$f":"+'C|RésKCHF'!D81","v":"Impôts sur la propriété et sur les charges"},{"$f":"+'C|RésKCHF'!E81","v":21}]
[null,"[…]"]
[null,{"$f":"+'C|RésKCHF'!C87","v":42},{"$f":"+'C|RésKCHF'!D87","v":"Taxes et redevances"},{"$f":"+'C|RésKCHF'!E87","v":5076}]
[null,{"$f":"+'C|RésKCHF'!C88","v":420},{"$f":"+'C|RésKCHF'!D88","v":"Taxes de compensation"},{"$f":"+'C|RésKCHF'!E88","v":192}]
[null,{"$f":"+'C|RésKCHF'!C89","v":421},{"$f":"+'C|RésKCHF'!D89","v":"Emoluments pour actes administratifs"},{"$f":"+'C|RésKCHF'!E89","v":73}]
[null,{"$f":"+'C|RésKCHF'!C90","v":422},{"$f":"+'C|RésKCHF'!D90","v":"Taxes pour hôpitaux et établissements médicaux…"},{"$f":"+'C|RésKCHF'!E90","v":0}]
[null,{"$f":"+'C|RésKCHF'!C91","v":423},{"$f":"+'C|RésKCHF'!D91","v":"Frais d'écolage et taxes de cours"},{"$f":"+'C|RésKCHF'!E91","v":0}]
[null,{"$f":"+'C|RésKCHF'!C92","v":424},{"$f":"+'C|RésKCHF'!D92","v":"Taxes d'utilisation et prestations de service"},{"$f":"+'C|RésKCHF'!E92","v":4651}]
[null,{"$f":"+'C|RésKCHF'!C93","v":425},{"$f":"+'C|RésKCHF'!D93","v":"Recettes sur ventes"},{"$f":"+'C|RésKCHF'!E93","v":92}]
[null,{"$f":"+'C|RésKCHF'!C94","v":426},{"$f":"+'C|RésKCHF'!D94","v":"Remboursements"},{"$f":"+'C|RésKCHF'!E94","v":68}]
[null,{"$f":"+'C|RésKCHF'!C95","v":427},{"$f":"+'C|RésKCHF'!D95","v":"Amendes"},{"$f":"+'C|RésKCHF'!E95","v":0}]
[null,{"$f":"+'C|RésKCHF'!C96","v":429},{"$f":"+'C|RésKCHF'!D96","v":"Autres taxes"},{"$f":"+'C|RésKCHF'!E96","v":0}]
[]
[null,"Revenus fiscaux en % du total des revenus",null,{"$f":"+D6/$D$4*100","v":52.36824093086927}]
[null,"Taxes et redevances en % du total des revenus",null,{"$f":"+D12/$D$4*100","v":34.743326488706366}]
[null,"Total",null,{"$f":"SUM(D23:D24)","v":87.111567419575636},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!+#REF!+X24+64","v":{"$error":"#REF!"}}]

{"sheet":"Trans","index":22,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[" ","Importance des transferts dans le total des charges et des revenus"]
[]
[null,"N°","Libellé","KCHF","N°","Libellé","KCHF"]
[null,3,"Charges",{"$f":"+'C|RésKCHF'!E5","v":14546},4,"Revenus",{"$f":"+'C|RésKCHF'!E76","v":14610}]
[null,"…","dont …",null,"…","dont …"]
[null,36,{"$f":"+'C|RésCHF'!D40","v":"Charges de transferts"},{"$f":"+'C|RésKCHF'!E40","v":6393},46,{"$f":"+'C|RésCHF'!D111","v":"Revenus de transferts"},{"$f":"+'C|RésKCHF'!E121","v":1373}]
[null,360,{"$f":"+'C|RésCHF'!D41","v":"Parts de revenus destinées à des tiers"},{"$f":"+'C|RésKCHF'!E41","v":0},460,{"$f":"+'C|RésCHF'!D112","v":"Parts à des revenus de tiers"},{"$f":"+'C|RésKCHF'!E122","v":0}]
[null,"361",{"$f":"+'C|RésCHF'!D42","v":"Dédommagements à des collectivités publiques"},{"$f":"+'C|RésKCHF'!E42","v":3905},461,{"$f":"+'C|RésCHF'!D113","v":"Dédommagements de collectivités publiques"},{"$f":"+'C|RésKCHF'!E123","v":645}]
[null,{"$f":"+B8+1","v":362},{"$f":"+'C|RésCHF'!D43","v":"Péréquation financière et compensation des charges"},{"$f":"+'C|RésKCHF'!E43","v":564},{"$f":"+E8+1","v":462},{"$f":"+'C|RésCHF'!D114","v":"Péréquation financière et compensation des charges"},{"$f":"+'C|RésKCHF'!E124","v":610}]
[null,{"$f":"+B9+1","v":363},{"$f":"+'C|RésCHF'!D44","v":"Subventions à des collectivités publiques et à des tiers"},{"$f":"+'C|RésKCHF'!E44","v":1924},{"$f":"+E9+1","v":463},{"$f":"+'C|RésCHF'!D115","v":"Subventions de collectivités publiques et de tiers"},{"$f":"+'C|RésKCHF'!E125","v":117}]
[null,"[...] *",null,null,469,{"$f":"+'C|RésCHF'!D117","v":"Autres revenus de transferts"},{"$f":"+'C|RésKCHF'!E127","v":1}]
[]
[null,"Transferts en % du total des charges",null,{"$f":"+D6/D4*100","v":43.950226866492507},"Transferts en % du total des revenus",null,{"$f":"+G6/G4*100","v":9.3976728268309362}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!+#REF!+X14+64","v":{"$error":"#REF!"}}]

{"sheet":"PotFis","index":23,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[" ","Revenus à intégrer dans l’estimation du potentiel fiscal"]
[]
[null,"N°","Libellé","KCHF"]
[null,4,{"$f":"+'C|RésKCHF'!D76","v":"Revenus"},{"$f":"+'C|RésKCHF'!E76","v":14610}]
[null,"…","dont …"]
[null,40,{"$f":"+'C|RésCHF'!D72","v":"Revenus fiscaux"},{"$f":"'C|RésKCHF'!E77","v":7651}]
[null,400,{"$f":"+'C|RésCHF'!D73","v":"Impôts directs, personnes physiques"},{"$f":"'C|RésKCHF'!E78","v":6231}]
[null,401,{"$f":"+'C|RésCHF'!D74","v":"Impôts directs, personnes morales"},{"$f":"'C|RésKCHF'!E79","v":501}]
[null,402,{"$f":"+'C|RésCHF'!D75","v":"Autres impôts directs"},{"$f":"'C|RésKCHF'!E80","v":898}]
[null,403,{"$f":"+'C|RésCHF'!D76","v":"Impôts sur la propriété et sur les charges"},{"$f":"'C|RésKCHF'!E81","v":21}]
[null,41,{"$f":"+'C|RésCHF'!D77","v":"Patentes et concessions"},{"$f":"+'C|RésKCHF'!E82","v":12}]
[null,410,{"$f":"+'C|RésCHF'!D78","v":"Patentes"},{"$f":"+'C|RésKCHF'!E83","v":0}]
[null,411,{"$f":"+'C|RésCHF'!D79","v":"Banque nationale suisse"},{"$f":"+'C|RésKCHF'!E84","v":0}]
[null,412,{"$f":"+'C|RésCHF'!D80","v":"Concessions"},{"$f":"+'C|RésKCHF'!E85","v":12}]
[null,413,{"$f":"+'C|RésCHF'!D81","v":"Parts de revenus à des loteries, Sport-Toto, paris"},{"$f":"+'C|RésKCHF'!E86","v":0}]

{"sheet":"TdB","index":24,"n_rows":23,"n_cols":6,"rows_kept":23,"cut":false,"hidden":false,"merged":[[20,1,20,5],[21,1,21,4],[22,1,22,4],[2,4,2,5]]}
[null,"Structure du tableau de bord financier"]
[]
[null,"Groupes","Indicateurs du tableau de bord financier",null,"Indicateurs MCH2"]
[null,null,null,null,"1ère priorité","2e priorité"]
[null,"Equilibres","Couverture des charges","I1"]
[null,"budgétaires","Autofinancement de l'investissement net","I2","#1"]
[null,null,"Engagements nets supplémentaires","I3"]
[null,null,"Poids des intérêts nets","I4"]
[null,"Qualité de la","Maîtrise des dépenses courantes par habitant","I5"]
[null,"gestion financière","Effort d'investissement","I6"]
[null,null,"Exactitude de la prévision fiscale","I7"]
[null,null,"Intérêt moyen de la dette","I8"]
[null,"Importance de","Taux d'endettement net","I9","#"]
[null,"l'endettement","Dette brute par rapport aux revenus","I10",null,"##"]
[null,"Indicateurs","Taux d'autofinancement","I11",null,"##"]
[null,"auxiliaires","Part des charges d'intérêts","I12","#2"]
[null,null,"Part du «service de la dette »","I13",null,"##"]
[null,null,"Proportion des investissements","I14",null,"##3"]
[null,null,"Dette nette par habitant","I15",null,"##"]
[]
[null,"1      Indicateur intitulé « Degré d'autofinancement » dans le Manuel MCH2."]
[null,"2      Indicateur analogue à l’indicateur du poids des intérêts nets."]
[null,"3      Indicateur analogue à l’indicateur de l’effort d'investissement."]

{"sheet":"TdBP","index":25,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[2,4,2,5],[17,1,17,4],[4,5,7,5],[8,5,11,5],[12,5,13,5],[15,1,15,7],[16,1,16,6]]}
[null,"Pondération des indicateurs du tableau de bord financier"]
[]
[null,"Groupes","Indicateurs du tableau de bord financier",null,"Pondérations"]
[null,null,null,null,"Indicateurs","Groupes"]
[null,"Equilibres","Couverture des charges","I1",2,2]
[null,"budgétaires","Autofinancement de l'investissement net","I2#",2]
[null,null,"Engagements nets supplémentaires","I3",2]
[null,null,"Poids des intérêts nets","I4",1]
[null,"Qualité de la","Maîtrise des dépenses courantes par habitant","I5",2,2]
[null,"gestion financière","Effort d'investissement","I6",2]
[null,null,"Exactitude de la prévision fiscale","I7",1]
[null,null,"Intérêt moyen de la dette","I8",1]
[null,"Importance de","Taux d'endettement net","I9#",2,1]
[null,"l'endettement","Dette brute par rapport aux revenus","I10##",1]
[]
[null,"   #       Indicateur MCH2 de première priorité"]
[null,"   ##    Indicateur MCH2 de deuxième priorité"]

{"sheet":"IndCalc","index":26,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,"Calcul et notation des indicateurs du tableau de bord financier"]
[]
[null,"Groupes","Indicateurs "]
[null,null,null,"Numéro","Formule",null,"Chiffre","Valeur","Note"]
[null,"Equilibres","Couverture des charges","I1",null,null,null,{"$f":"+G6/G7*100","v":107.78321415129845},{"$f":"(IF(H5<90,1,IF(H5<93,2-(93-H5)*(1/3),IF(H5<95.5,3-(95.5-H5)*(1/2.5),IF(H5<97.5,4-(97.5-H5)*(1/2),IF(H5<99,5-(99-H5)*(1/1.5),IF(H5<100,6-(100-H5)*(1/1),IF(H5<103,6,IF(H5<110,6-(H5-103)*(1/7),IF(H5<120,5-(H5-110)*(1/10),4))))))))))","v":5.3166836926716501}]
[null,"budgétaires",null,null,"Numérateur","Revenus courants",{"$f":"+'C|RésKCHF'!E77+'C|RésKCHF'!E82+'C|RésKCHF'!E87+'C|RésKCHF'!E97+'C|RésKCHF'!E102+'C|RésKCHF'!E113+'C|RésKCHF'!E121+'C|RésKCHF'!E130+-'C|RésKCHF'!E136-'C|RésKCHF'!E137+DatAdCHF!E16/1000","v":14319},"en %"]
[null,null,null,null,"Dénominateur","Charges courantes",{"$f":"+'C|RésKCHF'!E6+'C|RésKCHF'!E15+'C|RésKCHF'!E26+'C|RésKCHF'!E27+'C|RésKCHF'!E30+'C|RésKCHF'!E37+'C|RésKCHF'!E40+'C|RésKCHF'!E57+'C|RésKCHF'!E58+'C|RésKCHF'!E60+'C|RésKCHF'!E61","v":13285}]
[null,null,"Autofinancement de l'investissement net","I2#",null,null,null,{"$f":"+G9/G10*100","v":91.092637091451451},{"$f":"IF(H8<25,1,IF(H8<100,6-(100-H8)*(5/75),6))","v":5.4061758060967637}]
[null,null,null,null,"Numérateur","Autofinancement",{"$f":"+'C|RésKCHF'!E76-'C|RésKCHF'!E5+'C|RésKCHF'!E27+'C|RésKCHF'!E37-'C|RésKCHF'!E113+'C|RésKCHF'!E45+'C|RésKCHF'!E46+'C|RésKCHF'!E47-'C|RésKCHF'!E126+'C|RésKCHF'!E59+'C|RésKCHF'!E62-'C|RésKCHF'!E136+'C|RésKCHF'!E63-'C|RésKCHF'!E137-DatAdCHF!E15/1000","v":1682},"en %"]
[null,null,null,null,"Dénominateur","Investissements nets (moyenne sur trois ans)",{"$f":"('C|InvKCHF'!E5+'C|InvKCHF'!H5+SUM(DatAdCHF!G19:G26)/1000-'C|InvKCHF'!E83-'C|InvKCHF'!H83-SUM(DatAdCHF!G28:G36)/1000)/3","v":1846.4719583333335}]
[null,null,"Engagements nets supplémentaires","I3",null,null,null,{"$f":"+G12/G13*100","v":1.7689567914455473},{"$f":"(IF(H11<0,6,IF(H11<5,6-(H11-0)*(5/5),1)))","v":4.2310432085544525}]
[null,null,null,null,"Numérateur","Variation des engagements nets entre le 1.1 et le 31.12",{"$f":"(BiKCHF!H26-DatAdCHF!E41/1000-BiKCHF!H6)-(BiKCHF!E26-DatAdCHF!F41/1000-BiKCHF!E6)","v":223},"en %"]
[null,null,null,null,"Dénominateur","Dépenses courantes",{"$f":"+SldPri!E21","v":12606.3}]
[null,null,"Poids des intérêts nets","I4",null,null,null,{"$f":"+G15/G16*100","v":-0.43564732271320655},{"$f":"(IF(H14<0,6,IF(H14<4,6-(H14-0)*(1/4),IF(H14<7,5-(H14-4)*(1/3),IF(H14<13,4-(H14-7)*(3/6),1)))))","v":6}]
[null,null,null,null,"Numérateur","Intérêts nets",{"$f":"+'C|RésKCHF'!E31+'C|RésKCHF'!E33+'C|RésKCHF'!E34-'C|RésKCHF'!E103-DatAdCHF!E14/1000-'C|RésKCHF'!E106-'C|RésKCHF'!E108-'C|RésKCHF'!E110-'C|RésKCHF'!E111","v":-33},"en %"]
[null,null,null,null,"Dénominateur","Revenus fiscaux fondamentaux",{"$f":"+'C|RésKCHF'!E78+'C|RésKCHF'!E79+DatAdCHF!E11/1000+DatAdCHF!E12/1000+DatAdCHF!E13/1000","v":7574.9346499999992}]
[null,"Qualité de la","Maîtrise des dépenses courantes par habitant","I5",null,null,null,{"$f":"+G18/G19*100","v":3.4863184969419323},{"$f":"IF(H17<1,6,IF(H17<6,6-(H17-1)*(5/5),1))","v":3.5136815030580677}]
[null,"gestion financière",null,null,"Numérateur","Variations des dépenses courantes par rapport à l'année précédente",{"$f":"(SldPri!E21/DatAdCHF!E4-SldPri!N21/DatAdCHF!F4)*1000","v":136.42458464462149},"en %"]
[null,null,null,null,"Dénominateur","Dépenses courantes de l'exercice précédent par habitant",{"$f":"+SldPri!N21/DatAdCHF!F4*1000","v":3913.1417500807233}]
[null,null,"Effort d'investissement","I6",null,null,null,{"$f":"+G21/G22*100","v":14.647215743979864},{"$f":"(IF(H20<0,1,IF(H20<3,4-(3-H20)*(1/1),IF(H20<7,6-(7-H20)*(1/2),IF(H20<10,6,IF(H20<14,6-(H20-10)*(1/2),IF(H20<17,4-(H20-14)*(1/1),1)))))))","v":3.3527842560201364}]
[null,null,null,null,"Numérateur",{"$f":"+F10","v":"Investissements nets (moyenne sur trois ans)"},{"$f":"+G10","v":1846.4719583333335},"en %"]
[null,null,null,null,"Dénominateur",{"$f":"+F13","v":"Dépenses courantes"},{"$f":"+G13","v":12606.3}]
[null,null,"Exactitude de la prévision fiscale","I7",null,null,null,{"$f":"+G24/G25*100","v":-5.3475935828877006},{"$f":"(IF(H23<-10,4,IF(H23<-1,6-(-1-H23)*(2/9),IF(H23<1,6,IF(H23<5,6-(H23-1)*(5/4),1)))))","v":5.0338680926916224}]
[null,null,null,null,"Numérateur","Différence entre les revenus fiscaux fondamentaux budgetés et effectifs",{"$f":"+'C|RésKCHF'!F78+'C|RésKCHF'!F79-'C|RésKCHF'!E78-'C|RésKCHF'!E79","v":-360},"en %"]
[null,null,null,null,"Dénominateur","Revenus fiscaux fondamentaux effectifs",{"$f":"+'C|RésKCHF'!E78+'C|RésKCHF'!E79","v":6732}]
[null,null,"Intérêt moyen de la dette","I8",null,null,null,{"$f":"+G27/G28*100","v":1.1973481188118811},{"$f":"IF(H26<2.5,6,IF(H26>7.5,1,6-(H26-2.5)*(5/5)))","v":6}]
[null,null,null,null,"Numérateur","Intérêts passifs",{"$f":"DatAdCHF!E8/1000","v":60.466079999999991},"en %"]
[null,null,null,null,"Dénominateur","Moyenne de la dette brute au 1.1 et au 31.12",{"$f":"(BiKCHF!E28+BiKCHF!H28+BiKCHF!H31+BiKCHF!E31-DatAdCHF!E39-DatAdCHF!F39-DatAdCHF!E40-DatAdCHF!F40-DatAdCHF!E41-DatAdCHF!F41)/2","v":5050}]
[null,"Importance de","Taux d'endettement net","I9#",null,null,null,{"$f":"+G30/G31*100","v":30.100640439158283},{"$f":"IF(H29<=50,6,IF(H29<=100,6-(H29-50)*(1/50),IF(H29<200,5-(H29-100)*(4/100),1)))","v":6}]
[null,"l'endettement",null,null,"Numérateur","Engagements nets",{"$f":"+BiKCHF!H26-BiKCHF!H6-DatAdCHF!E41","v":2303},"en %"]
[null,null,null,null,"Dénominateur","Revenus fiscaux",{"$f":"+'C|RésKCHF'!E77","v":7651}]
[null,null,"Dette brute par rapport aux revenus","I10##",null,null,null,{"$f":"+G33/G34*100","v":44.144144144144143},{"$f":"IF(H32<25,6,IF(H32<125,6-(H32-25)*(2/100),IF(H32<200,4-(H32-125)*(3/75),1)))","v":5.6171171171171173}]
[null,null,null,null,"Numérateur","Dette brute",{"$f":"+BiKCHF!H27+BiKCHF!H28-DatAdCHF!E39/1000+BiKCHF!H31-DatAdCHF!E40/1000-DatAdCHF!E41/1000","v":6321},"en %"]
[null,null,null,null,"Dénominateur","Revenus courants",{"$f":"+'C|RésKCHF'!E77+'C|RésKCHF'!E82+'C|RésKCHF'!E87+'C|RésKCHF'!E97+'C|RésKCHF'!E102+'C|RésKCHF'!E113+'C|RésKCHF'!E121+'C|RésKCHF'!E130-'C|RésKCHF'!E136-'C|RésKCHF'!E137+DatAdCHF!E16","v":14319}]
[null,"Indicateurs","Taux d'autofinancement","I11##",null,null,null,{"$f":"+G36/G37*100","v":11.746630351281514},{"$f":"IF(H35>=8,6,IF(H35>=4,6-(8-H35)*(2/4),IF(H35>=1,4-(4-H35)*(3/3),1)))","v":6}]
[null,"auxiliaires",null,null,"Numérateur",{"$f":"+F9","v":"Autofinancement"},{"$f":"+G9","v":1682},"en %"]
[null,null,null,null,"Dénominateur",{"$f":"+F34","v":"Revenus courants"},{"$f":"+G34","v":14319}]
[null,null,"Part des charges d'intérêts","I12#",null,null,null,{"$f":"+G39/G40*100","v":0.43299113066554923},{"$f":"IF(H38<=0,6,IF(H38<4,6-(H38-0)*(1/2),IF(H38<7,6-(H38-2)*(1/1),1)))","v":5.7835044346672255}]
[null,null,null,null,"Numérateur",{"$f":"+F15","v":"Intérêts nets"},{"$f":"+'C|RésKCHF'!E31-'C|RésKCHF'!E103","v":62},"en %"]
[null,null,null,null,"Dénominateur",{"$f":"+F37","v":"Revenus courants"},{"$f":"+G34","v":14319}]
[null,null,"Part du « service de la dette »","I13##",null,null,null,{"$f":"+G42/G43*100","v":5.1190725609330263},{"$f":"IF(H41<=2.5,6,IF(H41<15,6-(H41-2.5)*(1/2.5),1))","v":4.9523709756267893}]
[null,null,null,null,"Numérateur","Service de la dette",{"$f":"+'C|RésKCHF'!E31-'C|RésKCHF'!E103+'C|RésKCHF'!E27+'C|RésKCHF'!E45+'C|RésKCHF'!E46+'C|RésKCHF'!E47-'C|RésKCHF'!E126","v":733},"en %"]
[null,null,null,null,"Dénominateur",{"$f":"+F40","v":"Revenus courants"},{"$f":"+G40","v":14319}]
[null,null,"Proportion des investissements","I14##",null,null,null,{"$f":"+G45/G46*100","v":13.521022411557695},{"$f":"(IF(H44<0,1,IF(H44<3,4-(3-H44)*(1/1),IF(H44<7,6-(7-H44)*(1/2),IF(H44<10,6,IF(H44<14,6-(H44-10)*(1/2),IF(H44<17,4-(H44-14)*(1/1),1)))))))","v":4.2394887942211525}]
[null,null,null,null,"Numérateur","Investissements bruts",{"$f":"+'C|InvKCHF'!E5-'C|InvKCHF'!E63","v":1971},"en %"]
[null,null,null,null,"Dénominateur","Dépenses totales",{"$f":"+SldPri!E31","v":14577.3}]
[null,null,"Dette nette par habitant","I15##",null,null,null,{"$f":"+G48/G49*1000","v":739.80083520719563},{"$f":"IF(H47<=0,6,IF(H47<4000,6-(H47-0)*(2/4000),IF(H47<7000,4-(H47-4000)*(3/3000),1)))","v":5.6300995823964026}]
[null,null,null,null,"Numérateur",{"$f":"+F30","v":"Engagements nets"},{"$f":"+G30","v":2303},"en CHF"]
[null,null,null,null,"Dénominateur","Population résidente permanente",{"$f":"+DatAdCHF!E4","v":3113}]

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[null,"Synthèse du tableau de bord financier"]
[]
[]
[null,"Groupes","Indicateurs du tableau de bord financier","Indicateurs",null,null,null,null,"Groupes",null,"Note de synthèse"]
[null,null,null,"Numéro","Valeur","Note","Pondération",null,"Note de synthèse","Pondération","globale"]
[null,"Equilibres","Couverture des charges","I1",{"$f":"+IndCalc!H5","v":107.78321415129845},{"$f":"+IndCalc!I5","v":5.3166836926716501},2,null,{"$f":"(F6*G6+F7*G7+F8*G8+F9*G9)/SUM(G6:G9)","v":5.1296864878065334},2,{"$f":"+(J6*I6+J10*I10+J14*I14)/SUM(J6:J15)","v":4.8774690436536234}]
[null,"budgétaires","Autofinancement de l'investissement net","I2#",{"$f":"+IndCalc!H8","v":91.092637091451451},{"$f":"+IndCalc!I8","v":5.4061758060967637},2]
[null,null,"Engagements nets supplémentaires","I3",{"$f":"+IndCalc!H11","v":1.7689567914455473},{"$f":"+IndCalc!I11","v":4.2310432085544525},2]
[null,null,"Poids des intérêts nets","I4",{"$f":"+IndCalc!H14","v":-0.43564732271320655},{"$f":"+IndCalc!I14","v":6},1]
[null,"Qualité de la","Maîtrise des dépenses courantes par habitant","I5",{"$f":"+IndCalc!H17","v":3.4863184969419323},{"$f":"+IndCalc!I17","v":3.5136815030580677},2,null,{"$f":"(F10*G10+F11*G11+F12*G12+F13*G13)/SUM(G10:G13)","v":4.127799935141339},2]
[null,"gestion financière","Effort d'investissement","I6",{"$f":"+IndCalc!H20","v":14.647215743979864},{"$f":"+IndCalc!I20","v":3.3527842560201364},2]
[null,null,"Exactitude de la prévision fiscale","I7",{"$f":"+IndCalc!H23","v":-5.3475935828877006},{"$f":"+IndCalc!I23","v":5.0338680926916224},1]
[null,null,"Intérêt moyen de la dette","I8",{"$f":"+IndCalc!H26","v":1.1973481188118811},{"$f":"+IndCalc!I26","v":6},1]
[null,"Importance de","Taux d'endettement net","I9#",{"$f":"+IndCalc!H29","v":30.100640439158283},{"$f":"+IndCalc!I29","v":6},2,null,{"$f":"(F14*G14+F15*G15)/SUM(G14:G15)","v":5.8723723723723724},1]
[null,"l'endettement","Dette brute par rapport aux revenus","I10##",{"$f":"+IndCalc!H32","v":44.144144144144143},{"$f":"+IndCalc!I32","v":5.6171171171171173},1]
[null,"Indicateurs","Taux d'autofinancement","I11##",{"$f":"+IndCalc!H35","v":11.746630351281514},{"$f":"+IndCalc!I35","v":6}]
[null,"auxiliaires","Part des charges d'intérêts","I12#",{"$f":"+IndCalc!H38","v":0.43299113066554923},{"$f":"+IndCalc!I38","v":5.7835044346672255}]
[null,null,"Part du service de la dette","I13##",{"$f":"+IndCalc!H41","v":5.1190725609330263},{"$f":"+IndCalc!I41","v":4.9523709756267893}]
[null,null,"Proportion des investissements","I14##",{"$f":"+IndCalc!H44","v":13.521022411557695},{"$f":"+IndCalc!I44","v":4.2394887942211525}]
[null,null,"Dette nette par habitant","I15##",{"$f":"+IndCalc!H47","v":739.80083520719563},{"$f":"+IndCalc!I47","v":5.6300995823964026}]
[null,"   #      Indicateur MCH2 de première priorité"]
[null,"   ##    Indicateur MCH2 de deuxième priorité"]

{"sheet":"PIB","index":28,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,"Estimation du PIB potentiel et de l'écart de production, et du facteur k"]
[]
[null,"Année",2015,{"$f":"+C3+1","v":2016},{"$f":"+D3+1","v":2017},{"$f":"+E3+1","v":2018},{"$f":"+F3+1","v":2019},null,"Sources"]
[null,null,"t-2","t-1","t","t+1","t+2"]
[null,"PIB effectif national (CHF mio)",661248.69068063097,671836.76053463004,682698.29266008199,null,null,null,"https://www.seco.admin.ch/seco/de/home/wirtschaftslage---wirtschaftspolitik/Wirtschaftslage/bip-quartalsschaetzungen-/daten.html",null,null,null,null,null,null,"selon l'approche de la production, données brutes"]
[null,"Population suisse",8327126,8419550,8484130,null,null,null,"https://www.bfs.admin.ch/bfs/fr/home/statistiques/population.html",null,null,null,null,null,null,"Population résidante permanente totale, à la fin de l'année"]
[null,"PIB effectif national, par habitant (CHF)",{"$f":"+C5/C6*1000000","v":79408.993052420614},{"$f":"+D5/D6*1000000","v":79794.853707695787},{"$f":"+E5/E6*1000000","v":80467.684094902128}]
[null,"Population de MaCollectivité",3002,3097,3113]
[null,"PIB effectif estimé pour MaCollectivité (CHF mio)",{"$f":"+C7*C8/1000000","v":238.38579714336669},{"$f":"+D7*D8/1000000","v":247.12466193273386},{"$f":"+E7*E8/1000000","v":250.49590058743033}]
[null,"Pronostic de croissance du PIB pour les années à venir",null,null,null,2.4E-2,0.02,null,"https://www.seco.admin.ch/seco/fr/home/wirtschaftslage---wirtschaftspolitik/Wirtschaftslage/konjunkturprognosen.html",null,null,null,null,null,null,"Groupe d’experts de la Confédération pour les prévisions conjoncturelles, tendance conjoncturelle pronostiquée au printemps 2018"]
[null,"PIB effectif pronostiqué pour MaCollectivité (CHF mio)",null,null,null,{"$f":"+E9*(1+F10)","v":256.50780220152865},{"$f":"+F11*(1+G10)","v":261.63795824555922}]
[null,"PIB potentiel pour MaCollectivité à l'Année t (CHF mio)",null,null,{"$f":"AVERAGE(C9:E9,F11:G11)","v":250.83042402212376}]
[null,"Ecart de production (CHF mio)",null,null,{"$f":"+E9-E12","v":-0.33452343469343759}]
[null,"Ecart de production en % par rapport au PIB potentiel",null,null,{"$f":"+E13/E12","v":-1.3336637132341327E-3}]
[]
[null,"Année",{"$f":"+E3","v":2017}]
[null,null,"t"]
[null,{"$f":"+B12","v":"PIB potentiel pour MaCollectivité à l'Année t (CHF mio)"},{"$f":"+E12","v":250.83042402212376}]
[null,{"$f":"+B9","v":"PIB effectif estimé pour MaCollectivité (CHF mio)"},{"$f":"+E9","v":250.49590058743033}]
[null,"Facteur k estimé pour l'Année t",{"$f":"+C18/C19","v":1.0013354447474347}]

{"sheet":"k","index":29,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[null,"Facteur conjoncturel k pour l'application du frein fédéral à l'endettement"]
[]
[null,null,"","PIB potentiel par rapport à l'effectif (k)","PIB potentiel normé à 1.00","Maximum\ndu graphique"]
[null,null,"t-14",null,1,1.05]
[null,"03","t-14",1.018,1,1.05]
[null,"04","t-13",1.0089999999999999,1,1.05]
[null,"04","t-12",0.998,1,1.05]
[null,"05","t-11",0.98599999999999999,1,1.05]
[null,"07","t-10",0.97399999999999998,1,1.05]
[null,"08","t-9",0.98299999999999998,1,1.05]
[null,"09","t-8",1.018,1,1.05]
[null,{"$f":"+B11+1","v":10},"t-7",1.0129999999999999,1,1.05]
[null,11,"t-6",1.0069999999999999,1,1.05]
[null,12,"t-5",1.012,1,1.05]
[null,13,"t-4",1.008,1,1.05]
[null,14,"t-3",1.006,1,1.05]
[null,15,"t-2",1.0109999999999999,1,1.05]
[null,16,"t-1",1.0109999999999999,1,1.05]
[null,{"$f":"+B18+1","v":17},"t",1.0089999999999999,1,1.05]
[null,18,"t+2",0.995,1,1.05]
[null,"B19","t+3",0.996,1,1.05]
[null,null,"t+3",null,1,1.05]
[]
[null,"Source pour le facteur k : ",null,null,"Administration fédérale des finances, Comptes ou budget des différentes années, Tome 1"]
[null,null,null,null,"https://www.efv.admin.ch/efv/fr/home.html"]

{"sheet":"SldFin","index":31,"n_rows":32,"n_cols":9,"rows_kept":32,"cut":false,"hidden":false,"merged":[[2,1,2,6],[2,7,2,8],[20,1,20,3],[20,5,20,7],[31,1,31,7],[29,1,29,3],[29,5,29,7],[30,1,30,3],[30,5,30,7]]}
[null,"Solde financier"]
[]
[null,"Année t (2017)"]
[]
[null,null,"N°","Libellé","KCHF",null,"N°","Libellé","KCHF"]
[null,"+ ",30,{"$f":"+'C|RésCHF'!D6","v":"Charges de personnel"},{"$f":"'C|RésKCHF'!E6","v":2020},"+ ",40,{"$f":"+'C|RésCHF'!D72","v":"Revenus fiscaux"},{"$f":"'C|RésKCHF'!E77","v":7651}]
[null,"+ ",31,{"$f":"+'C|RésCHF'!D15","v":"Charges de biens et services et autres charges d'exploitation"},{"$f":"'C|RésKCHF'!E15","v":4076},"+ ",41,{"$f":"+'C|RésCHF'!D77","v":"Patentes et concessions"},{"$f":"'C|RésKCHF'!E82","v":12}]
[null,"―",3180,"Réévaluations sur créances ",{"$f":"-DatAdCHF!E7/1000","v":-7.7},"+ ",42,{"$f":"+'C|RésCHF'!D82","v":"Taxes et redevances"},{"$f":"'C|RésKCHF'!E87","v":5076}]
[null,"+ ",34,{"$f":"+'C|RésCHF'!D30","v":"Charges financières"},{"$f":"'C|RésKCHF'!E30","v":125},"+",430,{"$f":"+'C|RésCHF'!D93","v":"Revenus d'exploitation divers"},{"$f":"'C|RésKCHF'!E98","v":0}]
[null,"―",344,{"$f":"'C|RésCHF'!D35","v":"Réévaluations des immobilisations du patrimoine financier"},{"$f":"'C|RésKCHF'!E35","v":0},"+",439,"Autres revenus (avec incidence sur les liquidités)",{"$f":"+'C|RésKCHF'!E101","v":0}]
[null,"+ ",36,{"$f":"'C|RésCHF'!D40","v":"Charges de transferts"},{"$f":"'C|RésKCHF'!E40","v":6393},"+",44,{"$f":"+'C|RésCHF'!D97","v":"Revenus financiers"},{"$f":"'C|RésKCHF'!E102","v":167}]
[null,"―",364,{"$f":"'C|RésCHF'!D45","v":"Réévaluations de prêts du PA"},{"$f":"-'C|RésKCHF'!E45","v":0},"―",444,{"$f":"+'C|RésCHF'!D102","v":"Réévaluations des immobilisations du patrimoine financier"},{"$f":"-'C|RésKCHF'!E107","v":-9}]
[null,"―",365,{"$f":"'C|RésCHF'!D46","v":"Réévaluations de participations du PA"},{"$f":"-'C|RésKCHF'!E46","v":0},"―",4490,"Réévaluations du patrimoine administratif",{"$f":"-'C|RésKCHF'!E112","v":0}]
[null,"―",366,{"$f":"'C|RésCHF'!D47","v":"Amortissements des subventions d'investissement"},{"$f":"-'C|RésKCHF'!E47","v":0},"+",46,{"$f":"+'C|RésCHF'!D111","v":"Revenus de transferts"},{"$f":"'C|RésKCHF'!E121","v":1373}]
[null,"+ ",380,{"$f":"+'C|RésCHF'!D52","v":"Charges extraordinaires de personnel"},{"$f":"+'C|RésKCHF'!E57","v":0},"―",466,{"$f":"'C|RésCHF'!D116","v":"Dissolutions des subventions d'investissement portées au passif"},{"$f":"-'C|RésKCHF'!E126","v":0}]
[null,"+ ",381,{"$f":"+'C|RésCHF'!D53","v":"Charges e.o. de biens, services et charges d'exploitation"},{"$f":"+'C|RésKCHF'!E58","v":0},"+",481,{"$f":"'C|RésCHF'!D121","v":"Revenus extraordinaires de patentes, concessions"},{"$f":"+'C|RésKCHF'!E131","v":0}]
[null,"+ ",3840,"Charges financières extraordinaires",{"$f":"+DatAdCHF!E9","v":0},"+",482,{"$f":"'C|RésCHF'!D122","v":"Contributions extraordinaires"},{"$f":"+'C|RésKCHF'!E132","v":0}]
[null,"+ ",386,{"$f":"+'C|RésCHF'!D56","v":"Charges extraordinaires de transferts"},{"$f":"+'C|RésKCHF'!E61","v":0},"+",483,{"$f":"'C|RésCHF'!D123","v":"Revenus extraordinaires divers"},{"$f":"+'C|RésKCHF'!E133","v":0}]
[null,null,null,null,null,"+",484,{"$f":"'C|RésCHF'!D124","v":"Revenus financiers extraordinaires"},{"$f":"+'C|RésKCHF'!E134","v":0}]
[null,null,null,null,null,"+",486,{"$f":"+'C|RésCHF'!D125","v":"Revenus extraordinaires de transferts"},{"$f":"+'C|RésKCHF'!E135","v":0}]
[null,"Dépenses courantes",null,null,{"$f":"SUM(E6:E20)","v":12606.3},"Recettes courantes",null,null,{"$f":"SUM(I6:I20)","v":14270}]
[null,"+",50,{"$f":"+'C|InvCHF'!D6","v":"Immobilisations corporelles"},{"$f":"+'C|InvKCHF'!E6","v":1971},"+",60,{"$f":"'C|InvKCHF'!D84","v":"Transferts d'immobilisations corporelles dans le PF"},{"$f":"+'C|InvKCHF'!E84","v":0}]
[null,"+ ",51,{"$f":"+'C|InvCHF'!D15","v":"Dépenses d'investissement pour le compte de tiers"},{"$f":"+'C|InvKCHF'!E15","v":0},"+ ",61,{"$f":"'C|InvCHF'!D88","v":"Remboursements de dépenses d'invest. pour le compte de tiers"},{"$f":"+'C|InvKCHF'!E93","v":0}]
[null,"+ ",52,{"$f":"+'C|InvKCHF'!D24","v":"Immobilisations incorporelles"},{"$f":"+'C|InvKCHF'!E24","v":0},"+ ",62,{"$f":"'C|InvCHF'!D97","v":"Transferts d'immobilisations incorporelles dans le PF"},{"$f":"+'C|InvKCHF'!E102","v":0}]
[null,null,null,null,null,"+ ",63,{"$f":"'C|InvCHF'!D101","v":"Subventions d'investissement acquises"},{"$f":"+'C|InvKCHF'!E106","v":43}]
[null,"+ ",54,{"$f":"+'C|InvCHF'!D28","v":"Prêts"},{"$f":"+'C|InvKCHF'!E28","v":0},"+",64,{"$f":"'C|InvCHF'!D111","v":"Remboursements de prêts"},{"$f":"+'C|InvKCHF'!E116","v":0}]
[null,"+",55,{"$f":"+'C|InvCHF'!D38","v":"Participations et capital social"},{"$f":"+'C|InvKCHF'!E38","v":0},"+",65,{"$f":"'C|InvCHF'!D121","v":"Transferts de participations"},{"$f":"+'C|InvKCHF'!E131","v":0}]
[null,"+",56,{"$f":"+'C|InvCHF'!D48","v":"Propres subventions d'investissement"},{"$f":"+'C|InvKCHF'!E53","v":0},"+",66,{"$f":"'C|InvCHF'!D131","v":"Remboursements de propres subventions d'investissement"},{"$f":"+'C|InvKCHF'!E141","v":0}]
[null,"+",58,{"$f":"+'C|InvCHF'!D68","v":"Dépenses d'investissement extraordinaires [e.o.]"},{"$f":"+'C|InvKCHF'!E73","v":0},"+",68,{"$f":"'C|InvCHF'!D151","v":"Recettes d'investissement extraordinaires [e.o.]"},{"$f":"+'C|InvKCHF'!E161","v":0}]
[null,"Dépenses d'investissement",null,null,{"$f":"SUM(E22:E29)","v":1971},"Recettes d'investissement",null,null,{"$f":"SUM(I22:I29)","v":43}]
[null,"Dépenses totales",null,null,{"$f":"+E21+E30","v":14577.3},"Recettes totales",null,null,{"$f":"+I21+I30","v":14313}]
[null,"Solde de financement (– Dépenses totales + Recettes totales), ici déficit de financement",null,null,null,null,null,null,{"$f":"-E31+I31","v":-264.29999999999927}]

{"sheet":"SCS","index":32,"n_rows":32,"n_cols":13,"rows_kept":32,"cut":false,"hidden":false,"merged":[[24,2,24,3],[29,2,29,3],[2,2,2,6],[3,5,3,6],[5,2,5,3],[5,5,5,6],[13,2,13,3],[6,2,6,3],[6,5,6,6],[12,2,12,3],[3,2,3,3]]}
[null,"Estimation du solde conjoncturel ",null,null,null,null,"et du solde structurel"]
[]
[null,null,"Impôt sur les personnes …"]
[null,null,"… physiques",null,null,"... morales",null,null,null,null,"Ecart de production en % du PIB potentiel",null,0.05]
[null,"Facteur k",{"$f":"+k!D19","v":1.0089999999999999},{"$f":"+PIB!C20","v":1.0013354447474347},null,{"$f":"+C5","v":1.0089999999999999},{"$f":"+D5","v":1.0013354447474347},null,null,null,{"$f":"+B5","v":"Facteur k"},null,{"$f":"1/(M4+1)","v":0.95238095238095233}]
[null,"Recettes effectives (KCHF)",{"$f":"+'C|RésKCHF'!E78","v":6231},null,null,{"$f":"+'C|RésKCHF'!E79","v":501},null,null,null,null,"Impôt sur les personnes physiques"]
[null,"Elasticité α",1.93,null,null,1.8,null,null,null,null,null,"Recettes effectives (KCHF)",{"$f":"+C6","v":6231}]
[null,"kα",{"$f":"+C5^C7","v":1.0174426782209909},{"$f":"+D5^C7","v":1.0025790088363977},null,{"$f":"+F5^F7","v":1.0162582851021058},{"$f":"+G5^F7","v":1.002405084488234},null,null,null,null,"Elasticité α",{"$f":"+C7","v":1.93}]
[null,"1–kα",{"$f":"1-C8","v":-1.7442678220990881E-2},{"$f":"1-D8","v":-2.5790088363977226E-3},null,{"$f":"1-F8","v":-1.6258285102105807E-2},{"$f":"1-G8","v":-2.405084488233955E-3},null,null,null,null,"1–kα",{"$f":"1-(M5^M8)","v":8.986743735746705E-2}]
[null,"Recettes conjoncturelles (KCHF)",{"$f":"+C9*$C$6","v":-108.68532799499418},{"$f":"+D9*$C$6","v":-16.069804059594208},null,{"$f":"+F9*$F$6","v":-8.1454008361550088},{"$f":"+G9*$F$6","v":-1.2049473286052115},null,null,null,null,"Recettes conjoncturelles (KCHF)",{"$f":"+M7*M9","v":559.96400217437724}]
[null,null,null,null,null,null,null,null,null,null,"Impôt sur les personnes morales"]
[null,"Facteur k",{"$f":"+C5","v":1.0089999999999999},{"$f":"+D5","v":1.0013354447474347},null,null,null,null,null,null,null,{"$f":"+L7","v":"Recettes effectives (KCHF)"},{"$f":"+F6","v":501}]
[null,"Dépenses effectives (KCHF)",{"$f":"+CdREch!D25-CdREch!D6-CdREch!D7","v":12614},null,null,null,null,null,null,null,null,"Elasticité α",{"$f":"+F7","v":1.8}]
[null,"Elasticité β",-0.13,null,null,null,null,null,null,null,null,"1–kα",{"$f":"1-M5^M13","v":8.4076373992303721E-2}]
[null,"kβ",{"$f":"+C12^C14","v":0.99883591169877395},{"$f":"+D12^C14","v":0.99982652305042219},null,null,null,null,null,null,null,{"$f":"+L10","v":"Recettes conjoncturelles (KCHF)"},{"$f":"+M12*M14","v":42.122263370144161}]
[null,"1–kβ",{"$f":"1-C15","v":1.1640883012260517E-3},{"$f":"1-D15","v":1.7347694957781101E-4},null,null,null,null,null,null,"Dépenses"]
[null,"Dépenses conjoncturelles (KCHF)",{"$f":"+C16*$C$13","v":14.683809831665416},{"$f":"+D16*$C$13","v":2.1882382419745081},null,null,null,null,null,null,null,"Dépenses effectives (KCHF)",{"$f":"+C13","v":12614}]
[null,null,null,null,null,null,null,null,null,null,null,"Elasticité β",{"$f":"+C14","v":-0.13}]
[null,"Facteur k",{"$f":"+C12","v":1.0089999999999999},{"$f":"+D12","v":1.0013354447474347},null,null,null,null,null,null,null,"1–kβ",{"$f":"1-M5^M18","v":-6.3628789946261755E-3}]
[null,{"$f":"+B10","v":"Recettes conjoncturelles (KCHF)"},{"$f":"+C10+F10","v":-116.83072883114919},{"$f":"+D10+G10","v":-17.274751388199419},null,null,null,null,null,null,null,"Dépenses conjoncturelles (KCHF)",{"$f":"+M17*M19","v":-80.261355638214582}]
[null,{"$f":"+B17","v":"Dépenses conjoncturelles (KCHF)"},{"$f":"+C17","v":14.683809831665416},{"$f":"+D17","v":2.1882382419745081},null,null,null,null,null,null,{"$f":"+B22","v":"Solde conjoncturel (KCHF)"},null,{"$f":"+M10+M15-M20","v":682.34762118273602}]
[null,"Solde conjoncturel (KCHF)",{"$f":"+C20-C21","v":-131.5145386628146},{"$f":"+D20-D21","v":-19.462989630173929},null,null,null,null,null,null,{"$f":"+B25","v":"Solde opérationnel effectif (KCHF)"},null,{"$f":"+C25","v":1034}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+B27","v":"Solde opérationnel structurel (KCHF)"},null,{"$f":"+M22-M21","v":351.65237881726398}]
[null,"Facteur k",{"$f":"+C19","v":1.0089999999999999},{"$f":"+D19","v":1.0013354447474347}]
[null,"Solde opérationnel effectif (KCHF)",{"$f":"CdREch!F27","v":1034}]
[null,{"$f":"+B22","v":"Solde conjoncturel (KCHF)"},{"$f":"+C22","v":-131.5145386628146},{"$f":"+D22","v":-19.462989630173929}]
[null,"Solde opérationnel structurel (KCHF)",{"$f":"+C25-C26","v":1165.5145386628146},{"$f":"+C25-D26","v":1053.462989630174}]
[]
[null,"Facteur k",{"$f":"+C24","v":1.0089999999999999},{"$f":"+D24","v":1.0013354447474347}]
[null,"Solde de financement effectif (KCHF)",{"$f":"+SldFin!I32","v":-264.29999999999927}]
[null,{"$f":"+B26","v":"Solde conjoncturel (KCHF)"},{"$f":"ROUND(C26,0)","v":-132},{"$f":"ROUND(D26,0)","v":-19}]
[null,"Solde de financement structurel (KCHF)",{"$f":"+C30-C31","v":-132.29999999999927},{"$f":"+C30-D31","v":-245.29999999999927}]

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[null,"Dette et engagements bruts et nets au 31.12. de l'Année t et de l'Année t-1"]
[]
[null,"Année t (2017)",null,null,null,null,null,null,null,null,"Année t-1 (2016)"]
[]
[null,"N°","Libellé","KCHF","N°","Libellé","KCHF","Libellé","KCHF",null,"N°","Libellé","KCHF","N°","Libellé","KCHF","Libellé","KCHF"]
[null,100,{"$f":"+BiCHF!D7","v":"Disponibilités et placements à court terme"},{"$f":"BiKCHF!H7","v":783},200,{"$f":"+BiCHF!D25","v":"Engagements courants"},{"$f":"BiKCHF!H27","v":1721},null,null,null,100,{"$f":"+C6","v":"Disponibilités et placements à court terme"},{"$f":"BiKCHF!E7","v":1605},200,{"$f":"+F6","v":"Engagements courants"},{"$f":"BiKCHF!E27","v":1461}]
[null,101,{"$f":"+BiCHF!D8","v":"Créances"},{"$f":"BiKCHF!H8","v":1622},201,{"$f":"+BiCHF!D26","v":"Engagements financiers à court terme"},{"$f":"BiKCHF!H28","v":0},null,null,null,101,{"$f":"+C7","v":"Créances"},{"$f":"BiKCHF!E8","v":1733},201,{"$f":"+F7","v":"Engagements financiers à court terme"},{"$f":"BiKCHF!E28","v":0}]
[null,102,{"$f":"+BiCHF!D9","v":"Placements financiers à court terme"},{"$f":"BiKCHF!H9","v":0},null,null,null,null,null,null,102,"Placements financiers à court terme",{"$f":"BiKCHF!E9","v":0}]
[null,106,{"$f":"+BiCHF!D11","v":"Marchandises, fournitures et travaux en cours"},{"$f":"BiKCHF!H11","v":0},206,{"$f":"+BiCHF!D29","v":"Engagements financiers à long terme"},{"$f":"BiKCHF!H31","v":4600},null,null,null,106,"Marchandises, fournitures et travaux en cours",{"$f":"BiKCHF!E11","v":0},206,"Engagements financiers à long terme",{"$f":"BiKCHF!E31","v":5500}]
[null,107,{"$f":"+BiCHF!D12","v":"Placements financiers à long terme"},{"$f":"BiKCHF!H12","v":100},null,null,null,null,null,null,107,"Placements financiers à long terme",{"$f":"BiKCHF!E12","v":91}]
[null,108,{"$f":"+BiCHF!D13","v":"Immobilisations corporelles PF"},{"$f":"BiKCHF!H13","v":2014},null,null,null,null,null,null,108,"Immobilisations corporelles PF",{"$f":"BiKCHF!E13","v":2014}]
[null,null,"Patrimoine financier\n«disponible»",{"$f":"SUM(D6:D11)","v":4519},null,"Dette brute *",{"$f":"SUM(G6:G11)-DatAdCHF!E39-DatAdCHF!E40-DatAdCHF!E41","v":6321},"Dette nette",{"$f":"+G12-D12","v":1802},null,null,{"$f":"+C12","v":"Patrimoine financier\n«disponible»"},{"$f":"SUM(M6:M11)","v":5443},null,{"$f":"+F12","v":"Dette brute *"},{"$f":"SUM(P6:P11)","v":6961},{"$f":"+H12","v":"Dette nette"},{"$f":"+P12-M12","v":1518}]
[null,104,{"$f":"+BiCHF!D10","v":"Actifs de régularisation"},{"$f":"BiKCHF!H10","v":165},204,{"$f":"+BiCHF!D27","v":"Passifs de régularisation"},{"$f":"BiKCHF!H29","v":21},null,null,null,104,{"$f":"+C13","v":"Actifs de régularisation"},{"$f":"BiKCHF!E10","v":96},204,{"$f":"+F13","v":"Passifs de régularisation"},{"$f":"BiKCHF!E29","v":33}]
[null,null,null,null,205,{"$f":"+BiCHF!D28","v":"Provisions à court terme"},{"$f":"BiKCHF!H30","v":323},null,null,null,null,null,null,205,{"$f":"+F14","v":"Provisions à court terme"},{"$f":"BiKCHF!E30","v":277}]
[null,null,null,null,208,{"$f":"+BiCHF!D30","v":"Provisions à long terme"},{"$f":"BiKCHF!H32","v":0},null,null,null,null,null,null,208,"Provisions à long terme",{"$f":"BiKCHF!E32","v":0}]
[null,109,{"$f":"+BiCHF!D14","v":"Créances envers les FSp et fonds sous CT"},{"$f":"BiKCHF!H14","v":0},209,{"$f":"+BiCHF!D31","v":"Engagements envers les FSp et fonds sous CT"},{"$f":"BiKCHF!H33","v":322},null,null,null,109,{"$f":"+C16","v":"Créances envers les FSp et fonds sous CT"},{"$f":"BiKCHF!E14","v":0},209,"Engagements envers les FSp et fonds sous CT",{"$f":"BiKCHF!E33","v":348}]
[null,10,{"$f":"+BiCHF!D6","v":"Patrimoine financier [PF]"},{"$f":"SUM(D12:D16)","v":4684},20,"Capitaux de tiers\n(=engagements bruts)",{"$f":"SUM(G12:G16)","v":6987},"Engagements\nnets",{"$f":"+G17-D17","v":2303},null,10,{"$f":"+C17","v":"Patrimoine financier [PF]"},{"$f":"SUM(M12:M16)","v":5539},20,{"$f":"+F17","v":"Capitaux de tiers\n(=engagements bruts)"},{"$f":"SUM(P12:P16)","v":7619},{"$f":"+H17","v":"Engagements\nnets"},{"$f":"+P17-M17","v":2080}]
[null,"*   Pour être tout à fait précis, la dette brute correspond aux rubriques 200+201+206, desquelles il faut déduire -s'ils existent- les instruments financiers dérivés à court terme (2016) et à long terme (2066), ainsi que les éventuelles subventions d’investissement inscrites au passif (2068)."]

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[null,"Solde primaire de l'Année t et de l'Année t-1"]
[]
[null,"Année t (2017)",null,null,null,null,null,null,null,null,"Année t-1 (2016)"]
[]
[null,null,"N°","Libellé","KCHF",null,"N°","Libellé","KCHF",null,null,"N°","Libellé","KCHF",null,"N°","Libellé","KCHF"]
[null,"+ ",30,{"$f":"+'C|RésCHF'!D6","v":"Charges de personnel"},{"$f":"'C|RésKCHF'!E6","v":2020},"+ ",40,{"$f":"+'C|RésCHF'!D72","v":"Revenus fiscaux"},{"$f":"'C|RésKCHF'!E77","v":7651},null,"+ ",30,{"$f":"+D6","v":"Charges de personnel"},{"$f":"'C|RésKCHF'!H6","v":1986},"+ ",40,{"$f":"+H6","v":"Revenus fiscaux"},{"$f":"'C|RésKCHF'!H77","v":7538}]
[null,"+ ",31,{"$f":"+'C|RésCHF'!D15","v":"Charges de biens et services et autres charges d'exploitation"},{"$f":"'C|RésKCHF'!E15","v":4076},"+ ",41,{"$f":"+'C|RésCHF'!D77","v":"Patentes et concessions"},{"$f":"'C|RésKCHF'!E82","v":12},null,"+ ",31,{"$f":"+D7","v":"Charges de biens et services et autres charges d'exploitation"},{"$f":"'C|RésKCHF'!H15","v":4086},"+ ",41,{"$f":"+H7","v":"Patentes et concessions"},{"$f":"'C|RésKCHF'!H82","v":12}]
[null,"―",3180,"Réévaluations sur créances ",{"$f":"-DatAdCHF!E7/1000","v":-7.7},"+ ",42,{"$f":"+'C|RésCHF'!D82","v":"Taxes et redevances"},{"$f":"'C|RésKCHF'!E87","v":5076},null,"―",3180,{"$f":"+D8","v":"Réévaluations sur créances "},{"$f":"-DatAdCHF!F7/1000","v":-12},"+ ",42,{"$f":"+H8","v":"Taxes et redevances"},{"$f":"'C|RésKCHF'!H87","v":4852}]
[null,"+ ",34,{"$f":"+'C|RésCHF'!D30","v":"Charges financières"},{"$f":"'C|RésKCHF'!E30","v":125},"+",430,{"$f":"+'C|RésCHF'!D93","v":"Revenus d'exploitation divers"},{"$f":"'C|RésKCHF'!E98","v":0},null,"+ ",34,"Charges financières",{"$f":"'C|RésKCHF'!H30","v":135},"+",430,"Revenus d'exploitation divers",{"$f":"'C|RésKCHF'!H98","v":0}]
[null,"―",344,{"$f":"'C|RésCHF'!D35","v":"Réévaluations des immobilisations du patrimoine financier"},{"$f":"'C|RésKCHF'!E35","v":0},"+",439,"Autres revenus (avec incidence sur les liquidités)",{"$f":"+'C|RésKCHF'!E101","v":0},null,"―",344,"Réévaluations des immobilisations du patrimoine financier",{"$f":"'C|RésKCHF'!H35","v":0},"+",439,"Autres revenus (avec incidence sur les liquidités)",{"$f":"+'C|RésKCHF'!H101","v":0}]
[null,"+ ",36,{"$f":"'C|RésCHF'!D40","v":"Charges de transferts"},{"$f":"'C|RésKCHF'!E40","v":6393},"+",44,{"$f":"+'C|RésCHF'!D97","v":"Revenus financiers"},{"$f":"'C|RésKCHF'!E102","v":167},null,"+ ",36,"Charges de transferts",{"$f":"'C|RésKCHF'!H40","v":5924},"+",44,"Revenus financiers",{"$f":"'C|RésKCHF'!H102","v":160}]
[null,"―",364,{"$f":"'C|RésCHF'!D45","v":"Réévaluations de prêts du PA"},{"$f":"-'C|RésKCHF'!E45","v":0},"―",444,{"$f":"+'C|RésCHF'!D102","v":"Réévaluations des immobilisations du patrimoine financier"},{"$f":"-'C|RésKCHF'!E107","v":-9},null,"―",364,"Réévaluations de prêts du PA",{"$f":"-'C|RésKCHF'!H45","v":0},"―",444,"Réévaluations des immobilisations du patrimoine financier",{"$f":"-'C|RésKCHF'!H107","v":-3}]
[null,"―",365,{"$f":"'C|RésCHF'!D46","v":"Réévaluations de participations du PA"},{"$f":"-'C|RésKCHF'!E46","v":0},"―",4490,"Réévaluations du patrimoine administratif",{"$f":"-'C|RésKCHF'!E112","v":0},null,"―",365,"Réévaluations de participations du PA",{"$f":"-'C|RésKCHF'!H46","v":0},"―",4490,"Réévaluations du patrimoine administratif",{"$f":"-'C|RésKCHF'!H112","v":0}]
[null,"―",366,{"$f":"'C|RésCHF'!D47","v":"Amortissements des subventions d'investissement"},{"$f":"-'C|RésKCHF'!E47","v":0},"+",46,{"$f":"+'C|RésCHF'!D111","v":"Revenus de transferts"},{"$f":"'C|RésKCHF'!E121","v":1373},null,"―",366,"Amortissements des subventions d'investissement",{"$f":"-'C|RésKCHF'!H47","v":0},"+",46,"Revenus de transferts",{"$f":"'C|RésKCHF'!H121","v":1366}]
[null,"+ ",380,{"$f":"+'C|RésCHF'!D52","v":"Charges extraordinaires de personnel"},{"$f":"+'C|RésKCHF'!E57","v":0},"―",466,{"$f":"'C|RésCHF'!D116","v":"Dissolutions des subventions d'investissement portées au passif"},{"$f":"-'C|RésKCHF'!E126","v":0},null,"+ ",380,"Charges extraordinaires de personnel",{"$f":"+'C|RésKCHF'!H57","v":0},"―",466,"Dissolutions des subventions d'investissement portées au passif",{"$f":"-'C|RésKCHF'!H126","v":0}]
[null,"+ ",381,{"$f":"+'C|RésCHF'!D53","v":"Charges e.o. de biens, services et charges d'exploitation"},{"$f":"+'C|RésKCHF'!E58","v":0},"+",481,{"$f":"'C|RésCHF'!D121","v":"Revenus extraordinaires de patentes, concessions"},{"$f":"+'C|RésKCHF'!E131","v":0},null,"+ ",381,"Charges e.o. de biens, services et charges d'exploitation",{"$f":"+'C|RésKCHF'!H58","v":0},"+",481,"Revenus extraordinaires de patentes, concessions",{"$f":"+'C|RésKCHF'!H131","v":0}]
[null,"+ ",3840,"Charges financières extraordinaires",{"$f":"+DatAdCHF!E9","v":0},"+",482,{"$f":"'C|RésCHF'!D122","v":"Contributions extraordinaires"},{"$f":"+'C|RésKCHF'!E132","v":0},null,"+ ",3840,"Charges financières extraordinaires",{"$f":"+'C|RésKCHF'!H60","v":0},"+",482,"Contributions extraordinaires",{"$f":"+'C|RésKCHF'!H132","v":0}]
[null,"+ ",386,{"$f":"+'C|RésCHF'!D56","v":"Charges extraordinaires de transferts"},{"$f":"+'C|RésKCHF'!E61","v":0},"+",483,{"$f":"'C|RésCHF'!D123","v":"Revenus extraordinaires divers"},{"$f":"+'C|RésKCHF'!E133","v":0},null,"+ ",386,"Charges extraordinaires de transferts",{"$f":"+'C|RésKCHF'!H61","v":0},"+",483,"Revenus extraordinaires divers",{"$f":"+'C|RésKCHF'!H133","v":0}]
[null,null,null,null,null,"+",484,{"$f":"'C|RésCHF'!D124","v":"Revenus financiers extraordinaires"},{"$f":"+'C|RésKCHF'!E134","v":0},null,null,null,null,null,"+",484,"Revenus financiers extraordinaires",{"$f":"+'C|RésKCHF'!H134","v":0}]
[null,null,null,null,null,"+",486,{"$f":"+'C|RésCHF'!D125","v":"Revenus extraordinaires de transferts"},{"$f":"+'C|RésKCHF'!E135","v":0},null,null,null,null,null,"+",486,"Revenus extraordinaires de transferts",{"$f":"+'C|RésKCHF'!H135","v":0}]
[null,"Dépenses courantes",null,null,{"$f":"SUM(E6:E20)","v":12606.3},"Recettes courantes",null,null,{"$f":"SUM(I6:I20)","v":14270},null,{"$f":"+B21","v":"Dépenses courantes"},null,null,{"$f":"SUM(N6:N20)","v":12119},{"$f":"+F21","v":"Recettes courantes"},null,null,{"$f":"SUM(R6:R20)","v":13925}]
[null,"+",50,{"$f":"+'C|InvCHF'!D6","v":"Immobilisations corporelles"},{"$f":"+'C|InvKCHF'!E6","v":1971},"+",60,{"$f":"'C|InvKCHF'!D84","v":"Transferts d'immobilisations corporelles dans le PF"},{"$f":"+'C|InvKCHF'!E84","v":0},null,"+",50,{"$f":"+D22","v":"Immobilisations corporelles"},{"$f":"+'C|InvKCHF'!H6","v":1775},"+",60,{"$f":"+H22","v":"Transferts d'immobilisations corporelles dans le PF"},{"$f":"+'C|InvKCHF'!H84","v":0}]
[null,"+ ",51,{"$f":"+'C|InvCHF'!D15","v":"Dépenses d'investissement pour le compte de tiers"},{"$f":"+'C|InvKCHF'!E15","v":0},"+ ",61,{"$f":"'C|InvCHF'!D88","v":"Remboursements de dépenses d'invest. pour le compte de tiers"},{"$f":"+'C|InvKCHF'!E93","v":0},null,"+ ",51,{"$f":"+D23","v":"Dépenses d'investissement pour le compte de tiers"},{"$f":"+'C|InvKCHF'!H15","v":0},"+ ",61,{"$f":"+H23","v":"Remboursements de dépenses d'invest. pour le compte de tiers"},{"$f":"+'C|InvKCHF'!H93","v":0}]
[null,"+ ",52,{"$f":"+'C|InvKCHF'!D24","v":"Immobilisations incorporelles"},{"$f":"+'C|InvKCHF'!E24","v":0},"+ ",62,{"$f":"'C|InvCHF'!D97","v":"Transferts d'immobilisations incorporelles dans le PF"},{"$f":"+'C|InvKCHF'!E102","v":0},null,"+ ",52,{"$f":"+D24","v":"Immobilisations incorporelles"},{"$f":"+'C|InvKCHF'!H24","v":0},"+ ",62,{"$f":"+H24","v":"Transferts d'immobilisations incorporelles dans le PF"},{"$f":"+'C|InvKCHF'!H102","v":0}]
[null,null,null,null,null,"+ ",63,{"$f":"'C|InvCHF'!D101","v":"Subventions d'investissement acquises"},{"$f":"+'C|InvKCHF'!E106","v":43},null,null,null,0,null,"+ ",63,"Subventions d'investissement acquises",{"$f":"+'C|InvKCHF'!H106","v":10}]
[null,"+ ",54,{"$f":"+'C|InvCHF'!D28","v":"Prêts"},{"$f":"+'C|InvKCHF'!E28","v":0},"+",64,{"$f":"'C|InvCHF'!D111","v":"Remboursements de prêts"},{"$f":"+'C|InvKCHF'!E116","v":0},null,"+ ",54,"Prêts",{"$f":"+'C|InvKCHF'!H28","v":0},"+",64,"Remboursements de prêts",{"$f":"+'C|InvKCHF'!H116","v":0}]
[null,"+",55,{"$f":"+'C|InvCHF'!D38","v":"Participations et capital social"},{"$f":"+'C|InvKCHF'!E38","v":0},"+",65,{"$f":"'C|InvCHF'!D121","v":"Transferts de participations"},{"$f":"+'C|InvKCHF'!E131","v":0},null,"+",55,"Participations et capital social",{"$f":"+'C|InvKCHF'!H38","v":0},"+",65,"Transferts de participations",{"$f":"+'C|InvKCHF'!H131","v":0}]
[null,"+",56,{"$f":"+'C|InvCHF'!D48","v":"Propres subventions d'investissement"},{"$f":"+'C|InvKCHF'!E53","v":0},"+",66,{"$f":"'C|InvCHF'!D131","v":"Remboursements de propres subventions d'investissement"},{"$f":"+'C|InvKCHF'!E141","v":0},null,"+",56,"Propres subventions d'investissement",{"$f":"+'C|InvKCHF'!H53","v":0},"+",66,"Remboursements de propres subventions d'investissement",{"$f":"+'C|InvKCHF'!H141","v":0}]
[null,"+",58,{"$f":"+'C|InvCHF'!D68","v":"Dépenses d'investissement extraordinaires [e.o.]"},{"$f":"+'C|InvKCHF'!E73","v":0},"+",68,{"$f":"'C|InvCHF'!D151","v":"Recettes d'investissement extraordinaires [e.o.]"},{"$f":"+'C|InvKCHF'!E161","v":0},null,"+",58,"Dépenses d'investissement extraordinaires [e.o.]",{"$f":"+'C|InvKCHF'!H73","v":0},"+",68,{"$f":"+H29","v":"Recettes d'investissement extraordinaires [e.o.]"},{"$f":"+'C|InvKCHF'!H161","v":0}]
[null,"Dépenses d'investissement",null,null,{"$f":"SUM(E22:E29)","v":1971},"Recettes d'investissement",null,null,{"$f":"SUM(I22:I29)","v":43},null,{"$f":"+B30","v":"Dépenses d'investissement"},null,null,{"$f":"SUM(N22:N29)","v":1775},{"$f":"+F30","v":"Recettes d'investissement"},null,null,{"$f":"SUM(R22:R29)","v":10}]
[null,"Dépenses totales",null,null,{"$f":"+E21+E30","v":14577.3},"Recettes totales",null,null,{"$f":"+I21+I30","v":14313},null,{"$f":"+B31","v":"Dépenses totales"},null,null,{"$f":"+N21+N30","v":13894},{"$f":"+F31","v":"Recettes totales"},null,null,{"$f":"+R21+R30","v":13935},null,null,{"$f":"+R31-N31","v":41}]
[null,"dont",340,{"$f":"+'C|RésCHF'!D31","v":"Charges d'intérêts"},{"$f":"+'C|RésKCHF'!E31","v":74},{"$f":"+$B$32","v":"dont"},440,{"$f":"+'C|RésCHF'!D98","v":"Revenus des intérêts"},{"$f":"'C|RésKCHF'!E103","v":12},null,{"$f":"+$B$32","v":"dont"},340,{"$f":"+D32","v":"Charges d'intérêts"},{"$f":"+'C|RésKCHF'!H31","v":92},{"$f":"+$B$32","v":"dont"},440,{"$f":"+H32","v":"Revenus des intérêts"},{"$f":"'C|RésKCHF'!H103","v":16}]
[null,null,342,"Frais d'approvisionnement en capitaux",{"$f":"+'C|RésKCHF'!E33","v":10},null,442,"Revenus de participations",{"$f":"+'C|RésKCHF'!E105","v":0},null,null,342,{"$f":"+D33","v":"Frais d'approvisionnement en capitaux"},{"$f":"+'C|RésKCHF'!H33","v":9},null,442,{"$f":"+H33","v":"Revenus de participations"},{"$f":"+'C|RésKCHF'!H105","v":0}]
[null,null,343,"Charges pour bien-fonds PF",{"$f":"+'C|RésKCHF'!E34","v":41},null,443,"Produits des immeubles PF",{"$f":"+'C|RésKCHF'!E106","v":92},null,null,343,{"$f":"+D34","v":"Charges pour bien-fonds PF"},{"$f":"+'C|RésKCHF'!H34","v":34},null,443,{"$f":"+H34","v":"Produits des immeubles PF"},{"$f":"+'C|RésKCHF'!H106","v":90}]
[null,null,null,"Total des dépenses d'« intérêts »",{"$f":"SUM(E32:E34)","v":125},null,null,"Total des recettes d'« intérêts »",{"$f":"SUM(I32:I34)","v":104},null,null,null,{"$f":"+D35","v":"Total des dépenses d'« intérêts »"},{"$f":"SUM(N32:N34)","v":135},null,null,{"$f":"+H35","v":"Total des recettes d'« intérêts »"},{"$f":"SUM(R32:R34)","v":106}]
[null,"Solde de financement total (– Dépenses totales + Recettes totales), ici déficit de financement",null,null,null,null,null,null,{"$f":"-E31+I31","v":-264.29999999999927},null,{"$f":"+B36","v":"Solde de financement total (– Dépenses totales + Recettes totales), ici déficit de financement"},null,null,null,null,null,null,{"$f":"-N31+R31","v":41}]
[null,"– Intérêts nets (– Total des dépenses d'« intérêts » + Total des recettes d'« intérêts »)",null,null,null,null,null,null,{"$f":"-E35+I35","v":-21},null,{"$f":"+B37","v":"– Intérêts nets (– Total des dépenses d'« intérêts » + Total des recettes d'« intérêts »)"},null,null,null,null,null,null,{"$f":"-N35+R35","v":-29}]
[null,"Solde (de financement) primaire (Solde de financement – Intérêts nets), ici déficit primaire",null,null,null,null,null,null,{"$f":"+I36-I37","v":-243.29999999999927},null,{"$f":"+B38","v":"Solde (de financement) primaire (Solde de financement – Intérêts nets), ici déficit primaire"},null,null,null,null,null,null,{"$f":"+R36-R37","v":70}]
[]
[null,null,null,null,{"$f":"+E31+$I37","v":14556.3}]

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[null,"Données pour l'effet boule de neige pour les Années t-20 à t"]
[]
[null,null,null,"rt","Yt","Rt","Gt","Dt","it","rt-it","(rt-it)Dt-1","It = it*Dt-1","St = Rt - Gt","SFt = Rt - Gt - It","Bt = (rt-it)Dt-1 +\n+ St","(Dt/Yt*100)","(1+ Dt/Dt-1)*100)"]
[null,null,"","Taux de croissance économique","Revenus\nfiscaux","Recettes\ntotales","Dépenses\nhors \nintérêts","Engage-ments\nnets","Taux d'intérêt","Effet de levier des taux…","… sur la dette","Intérêts\nnets","Solde\nprimaire","Solde\nfinancier","Présence (-),\nabsence (+)\nd'un effet\nboule de neige","Taux d'en-\ndettement\nnet",{"$f":"+U7","v":"Variation des engagements nets"}]
[null,null,"","%","KCHF","KCHF","KCHF","KCHF","%","%","KCHF","KCHF","KCHF","KCHF","KCHF","%","%",null,"Titres des axes des graphiques relatifs à la dynamique de l'endettement"]
[null,1996,"t-21",0.49441426946523759,{"$f":"+E7*100/(100+D6)","v":4928.2388249346523},{"$f":"+F7/(1+D7/100)","v":8871.2131961905507},9000,{"$f":"+(H7+F7-G7)/(1+I7/100)","v":3631.6529079116231},4,{"$f":"D6-I6","v":-3.5055857305347624},null,null,{"$f":"+F6-G6","v":-128.78680380944934},null,null,{"$f":"+H6/E6*100","v":73.690684175797401},null,null,null,"TxEndG","Taux de croissance économique et\ntaux de variation de l'endettement, en %"]
[null,1997,"t-20",-0.96169411105279101,4952.6047409184548,8785.8992613038481,8850,3826.1299860018034,3.59,-4.5516941110527913,{"$f":"J7*H6/100","v":-165.3017315432908},{"$f":"I7*H6/100","v":130.37633939402724},-64.100738696151893,{"$f":"+M7-L7","v":-194.47707809017913},{"$f":"K7+M7","v":-229.40247023944269},77.254902948145471,{"$f":"(H7/H6-1)*100","v":5.3550568576228308},null,null,null,"Variation des engagements nets"]
[null,1998,"t-19",2.4903117265607566,4904.9758327813206,9004.695540891913,9200,4155.3489946199534,3.5,-1.0096882734392434,-38.631985795202773,133.91454951006313,-195.30445910808703,-329.21900861815016,-233.93644490328981,84.717012606842985,8.6044909562043905,null,null,null,"Taux d'endettement net (échelle de droite)"]
[null,1999,"t-18",5.3134087755563053,5027.1250211300448,9483.1518239737907,9700,4522.9271095865242,3.6273713504092178,1.6860374251470875,70.060739194765645,150.72993894036165,-216.84817602620933,-367.57811496657098,-146.7874368314437,89.970452108824176,8.845902364458059]
[null,2000,"t-17",4.2904692207478279,5294.2367231609551,9890.0235341381722,10000,4828.8755457822926,4.3328571428571436,-4.2387922109315745E-2,-1.917174820272662,195.97197033394187,-109.97646586182782,-305.94843619576966,-111.89364068210048,91.210042132365857,6.7643901567040254,null,null,"BdNG","Taux d'endettement net\nen % des revenus fiscaux"]
[null,2001,"t-16",4.9000000000000004,5521.3843202417038,10374.634687310941,10400,5058.0424011488203,4.22047619047619,0.67952380952381031,32.813359065863523,203.80154267746883,-25.365312689058555,-229.16685536652739,7.4480463768049674,91.608229164663541,4.7457602332843241,null,null,null,"Solde primaire, effet de levier des taux\net cercle vicieux ou vertueux, en KCHF"]
[null,2002,"t-15",0.89891398997219429,5791.9321519335472,10467.893729923688,10700,5481.7039627314962,3.7871428571428574,-2.8882288671706631,-146.08784074371238,191.55529150636463,-232.10627007631228,-423.66156158267688,-378.19411082002466,94.64378758134302,8.375998617300052,null,null,null,"Solde de financement primaire"]
[null,2003,"t-14",-2.5152670768959551,5843.9966403369754,10204.598245290461,10250,5720.1400069857937,3.5214285714285709,-6.0366956483245264,-330.91378457224533,193.03428954475908,-45.401754709539091,-238.43604425429817,-376.31553928178442,97.880617649635752,4.3496702097624018,null,null,null,"Effet de levier de  r-i  sur l'endettement"]
[null,2004,"t-13",0.8090627458857691,5697.0045168676734,10287.159848060419,9700,5330.2705116425086,3.4490476190476187,-2.6399848731618496,-151.01083090810414,197.2903527171338,587.15984806041888,389.86949534328505,436.14901715231474,93.562687125500076,-6.815733441264582,null,null,null,"Marge : cercle vicieux (-) ou vertueux (+)"]
[null,2005,"t-12",1.0070699865578625,5743.096858045079,10390.758747359467,10000,5123.5330081373668,3.452380952380953,-2.4453109658230905,-130.34168932922881,184.02124385432475,390.75874735946672,206.73750350514197,260.41705803023791,89.212025058574255,-3.8785555639921254]
[null,2006,"t-11",4.9526753842254578,5800.9338628013993,10905.379298074193,10200,4587.4010837653123,3.3033333333333328,1.649342050892125,84.504584394547834,169.24737370213768,705.37929807419277,536.1319243720551,789.88388246874058,79.08038933493296,-10.464105989373973]
[null,2007,"t-10",6.2893178512772874,6088.2352862795624,11591.253265017471,10950,4095.6315597773942,3.258571428571428,3.0307464227058594,139.03249424138704,149.4837410295525,641.25326501747077,491.76952398791826,780.28575925885775,67.271243097442422,-10.720002786071559]
[null,2006,"t-9",3.4315393281702633,6471.1437549673055,11989.011679434365,11300,3494.7450026309093,2.1516857901316997,1.2798535380385636,52.418085422834984,88.125122287879478,689.01167943436485,600.88655714648542,741.42976485719987,54.005058996693023,-14.671401672154916,null,"Source des données dans le tableau"]
[null,2009,"t-8",1.1042155685193844,6693.2035979014427,12121.396212910286,11700,3143.1695343578572,1.9978780879483762,-0.89366251942899178,-31.231226238130169,69.820744637233844,421.39621291028561,351.5754682730518,390.16498667215546,46.960614426003005,-10.06011792014524,null,null,"MaCollectivité"]
[null,2010,"t-7",-0.7,6767.11099406217,12036.546439419913,11952,3119.9245316458141,1.9503064037045235,-2.6503064037045236,-83.303623448375944,61.301436707870941,84.54643941991344,23.245002712042499,1.242815971537496,46.104231693309075,-0.73954021435855832,null,null,"Ensemble des communes suisses"]
[null,2011,"t-6",2.8514561841561203,6719.741217103734,12379.763287225576,12000,2795.7744338592997,1.7825171370323227,1.0689390471237976,33.350091559556375,55.613189439062069,379.76328722557628,324.15009778651421,413.11337878513268,41.605388415006587,-10.389677522600827,null,null,"Confédération"]
[null,2012,"t-5",0.64384677457420825,6911.3516935981261,12459.4699938503,12100,2481.6678928857632,1.6225719903355778,-0.9787252157613695,-27.36294935999064,45.363452876764065,359.46999385029994,314.10654097353586,332.10704449030931,35.907127909356603,-11.235045902467267]
[null,2013,"t-4",2.5430640427787088,6955.850208556838,12776.322295184709,12500,2240.28477481964,1.4078909276598441,1.1351731151188647,28.171226726576005,34.939177118585881,276.32229518470922,241.38311806612333,304.4935219112852,32.207202680467759,-9.7266487090436282]
[null,2014,"t-3",2.8368045313227341,7132.7419340801953,13138.761584990905,13100,2231.4273762298303,1.334838621286607,1.5019659100361271,33.648313605520606,29.904186401096251,38.761584990905249,8.857398589808998,72.409898596425847,31.284285858823583,-0.39536931596220182]
[null,2015,"t-2",2.7663776288425312,7335.0838804737396,13502.22934618505,13300,2057.2080178553661,1.2552498059744339,1.5111278228680973,33.719719929304546,28.009987810585347,202.22934618504951,174.21935837446415,235.94906611435405,28.046141685328625,-7.8075298452608077]
[null,2016,"t-1",3.2051792538779988,{"$f":"+'C|RésKCHF'!H77","v":7538},{"$f":"+SldPri!R31","v":13935},{"$f":"+SldPri!N31-SldPri!R37","v":13923},{"$f":"+DetEng!R17","v":2080},1.6912233397235328,1.5139559141544661,31.145222452781177,{"$f":"SldPri!R37","v":-29},{"$f":"+SldPri!R36","v":41},70,72.145222452781184,27.593526134253114,1.1079084830903252]
[null,2017,"t",{"$f":"+(('C|RésKCHF'!H77/'C|RésKCHF'!E77)-1)*100","v":-1.4769311201150215},{"$f":"+'C|RésKCHF'!E77","v":7651},{"$f":"+SldPri!I31","v":14313},{"$f":"+SldPri!E31+SldPri!I37","v":14556.3},{"$f":"+DetEng!I17","v":2303},{"$f":"+IndCalc!H26","v":1.1973481188118811},{"$f":"D27-I27","v":-2.6742792389269026},{"$f":"J27*H26/100","v":-55.625008169679575},{"$f":"-SldPri!I37","v":21},{"$f":"+SldPri!I38","v":-243.29999999999927},-264.29999999999927,-298.92500816967885,30.100640439158283,10.721153846153841]

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[" ","Calcul des valeurs limites"]
[]
[null,"Paramètres pour le calcul des limites","Abréviations","Valeurs",null,null,"Avec équilibre structurel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Avec déséquilibre structurel"]
[null,"Taux d'intérêt","i=I8",{"$f":"+IndCalc!H26","v":1.1973481188118811},"%",null,"Années","Revenus","Revenus","Investisse-","Amortis-","Patrimoine\n\nPatrimoine","Engagements","Intérêts",null,"Q","Limite","I9#","Limite","Correction","I13#","Limite","Correction","I2#","Limite",null,"Résultat",{"$f":"+K4","v":"Amortis-"},"Auto-\nfinanct","Besoin","Engagements","Q","Limite","I9#","Limite"]
[null,"Taux de croissance des revenus courants","r",1.5,"%",null,null,"courants","fiscaux","ments nets","sements","administratif","nets",null,null,null,"de Q",null,"de I9#","pour ",null,"de I13#","pour ",null,"de I2#",null,"c/de résult.","sements","financt","emprunt","nets",null,"de Q",null,"de I9#"]
[null,"Taux d'amortissement ","kA",{"$f":"ROUND((LimCalc!K7/BiKCHF!E15*100),1)","v":8.6999999999999993},"%",null,null,"KCHF",{"$f":"+H6","v":"KCHF"},{"$f":"+I6","v":"KCHF"},"KCHF","KCHF","KCHF","KCHF",null,"%",{"$f":"+P6","v":"%"},{"$f":"+Q6","v":"%"},{"$f":"+R6","v":"%"},"I13#",{"$f":"+S6","v":"%"},{"$f":"+U6","v":"%"},"I12#",{"$f":"+Q6","v":"%"},{"$f":"+X6","v":"%"},null,{"$f":"+N6","v":"KCHF"},"KCHF",{"$f":"+L6","v":"KCHF"},{"$f":"+M6","v":"KCHF"},{"$f":"+AA6","v":"KCHF"},"%",{"$f":"+AF6","v":"%"},{"$f":"+AG6","v":"%"},{"$f":"+AH6","v":"%"}]
[null,"Effort d'investissement net ","kI=I6",{"$f":"ROUND((IndCalc!H20),1)","v":14.6},"%",null,"t",{"$f":"+'C|RésKCHF'!E76","v":14610},{"$f":"+H7*$D$8/100","v":7655.64},{"$f":"+'C|InvKCHF'!E5-'C|InvKCHF'!E83","v":1928},{"$f":"+'C|RésKCHF'!E27","v":671},{"$f":"+BiKCHF!H15","v":8992},{"$f":"+DetEng!I17","v":2303},{"$f":"-SldPri!I37","v":21},null,{"$f":"+M7/$H7*100","v":15.763175906913073},{"$f":"+$D$12*100","v":145.28431372549019},{"$f":"+M7/$I7*100","v":30.08239676891808},{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,{"$f":"+(N7+K7)/H7*100+T7","v":4.7364818617385351},{"$f":"+$D$18*100","v":14.16679240535818},-1.8,{"$f":"+K7/J7*100+W7","v":33.002904564315351},{"$f":"+$D$16*100","v":85.294117647058826},null,{"$f":"+$D$9*H7/100","v":292.2},671,{"$f":"+AA7+AB7","v":963.2},{"$f":"+J7-AC7","v":964.8},{"$f":"+DetEng!I17","v":2303},{"$f":"+AE7/$H7*100","v":15.763175906913073},{"$f":"+$D$22*100","v":9.9509803921568718},{"$f":"+AE7/$I7*100","v":30.08239676891808},{"$f":"+$D$24*100","v":18.990420595719222}]
[null,"Part des revenus fiscaux dans les revenus courants","kF",{"$f":"ROUND(('C|RésKCHF'!E77/'C|RésKCHF'!E76*100),1)","v":52.4},"%",null,"t+1",{"$f":"H7*(1+LimCalc!$D$5/100)","v":14829.149999999998},{"$f":"+H8*$D$8/100","v":7770.4745999999986},{"$f":"+H8*LimCalc!$D$7/100","v":2165.0558999999998},{"$f":"+L7*LimCalc!$D$6/100","v":782.30399999999997},{"$f":"+L7+J8-K8","v":10374.751899999999},{"$f":"+M7+J8-K8","v":3685.7518999999993},{"$f":"+M7*$D$4/100","v":27.574927176237619},null,{"$f":"+M8/H8*100","v":24.854775223124722},145.28431372549019,{"$f":"+M8/I8*100","v":47.432777143367794},{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},0.15,5.6113981730324243,14.16679240535818,1,{"$f":"+K8/J8*100+W8","v":37.133200994948908},85.294117647058826,null,{"$f":"+$D$9*H8/100","v":296.58299999999997},782.30399999999997,{"$f":"+AA8+AB8","v":1078.8869999999999},1086.1688999999999,{"$f":"+AE7+J8-K8-AA8","v":3389.1688999999992},{"$f":"+AE8/$H8*100","v":22.854775223124722},9.9509803921568718,{"$f":"+AE8/$I8*100","v":43.615983250238024},18.990420595719222]
[null,"Taux de déséquilibre structurel","kD=(I1-100%)",2,"%",null,"t+2",{"$f":"H8*(1+LimCalc!$D$5/100)","v":15051.587249999997},7887.0317189999987,{"$f":"+H9*LimCalc!$D$7/100","v":2197.5317384999998},{"$f":"+L8*LimCalc!$D$6/100","v":902.60341529999994},{"$f":"+L8+J9-K9","v":11669.680223199999},{"$f":"+M8+J9-K9","v":4980.6802231999991},{"$f":"+M8*$D$4/100","v":44.131281038723152},null,33.09073083438426,145.28431372549019,63.150249683939428,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,6.2899326204864092,14.16679240535818,0.2,41.273509860481134,85.294117647058826,null,301.03174499999994,902.60341529999994,1203.6351602999998,993.89657820000002,4383.0654781999983,29.120287484630563,9.9509803921568718,55.573067718760605,18.990420595719222]
[null,null,null,null,null,null,"t+3",{"$f":"H9*(1+LimCalc!$D$5/100)","v":15277.361058749995},8005.3371947849973,{"$f":"+H10*LimCalc!$D$7/100","v":2230.4947145774991},{"$f":"+L9*LimCalc!$D$6/100","v":1015.2621794183999},12884.912758359098,6195.912758359098,59.636080956520594,null,40.556171543844179,145.28431372549019,77.39727393863393,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,7.0358896162847477,14.16679240535818,null,45.517354189772703,85.294117647058826,null,305.54722117499989,1015.2621794183999,1320.8094005933999,909.68531398409914,5292.750792184097,34.644404696796201,9.9509803921568718,66.115276138924045,18.990420595719222]
[null,"Equilibre structurel : Valeurs limites calculées ","Abréviations","Valeurs",null,null,"t+4",{"$f":"H10*(1+LimCalc!$D$5/100)","v":15506.521474631243},8125.4172527067713,{"$f":"+H11*LimCalc!$D$7/100","v":2263.9521352961615},{"$f":"+L10*LimCalc!$D$6/100","v":1120.9874099772414},14027.877483678018,7338.8774836780185,74.18664485543799,null,47.327684004981151,145.28431372549019,90.320007643093803,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,7.7075574737247878,14.16679240535818,null,49.514625000258597,85.294117647058826,null,310.13042949262484,1120.9874099772414,1431.1178394698663,832.83429582629515,6125.5850880103926,39.50328317045112,9.9509803921568718,75.38794498177694,18.990420595719222]
[null,"Limite du rapport d'endettement","Q",{"$f":"+($D$7/100)*(1+($D$5/100))/(($D$5/100)+($D$6/100))","v":1.452843137254902},null,null,"t+5",{"$f":"H11*(1+LimCalc!$D$5/100)","v":15739.11929675071},8247.2985114973726,{"$f":"+H12*LimCalc!$D$7/100","v":2297.9114173256035},{"$f":"+L11*LimCalc!$D$6/100","v":1220.4253410799874},15105.363559923633,8416.3635599236331,87.871911492727463,null,53.474170957336632,145.28431372549019,102.04994457506989,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,8.3123917412762012,14.16679240535818,null,53.110199630774488,85.294117647058826,null,314.78238593501419,1220.4253410799874,1535.2077270150016,762.70369031060181,6888.2887783209935,43.765401662233153,9.9509803921568718,83.521758897391493,18.990420595719222]
[null,"(= engagements nets par rapport aux recettes courantes)",null,null,null,null,"t+6",{"$f":"H12*(1+LimCalc!$D$5/100)","v":15975.20608620197},8371.0079891698315,{"$f":"+H13*LimCalc!$D$7/100","v":2332.3800885854876},{"$f":"+L12*LimCalc!$D$6/100","v":1314.1666297133561},16123.577018795764,9434.5770187957642,100.7731707571143,null,59.057623218673548,145.28431372549019,112.7053878218961,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,8.8570988870846268,14.16679240535818,null,56.344445579208966,85.294117647058826,null,319.50412172403941,1314.1666297133561,1633.6707514373954,698.70933714809212,7586.998115469085,47.492333272758785,9.9509803921568718,90.634223802974788,18.990420595719222]
[null,"Limite du taux d'endettement net","Limite de I9#",{"$f":"+($D$7/100)*(1+($D$5/100))/(($D$5/100)+($D$6/100))*(1/(D8/100))","v":2.7726014069750038},null,null,"t+7",{"$f":"H13*(1+LimCalc!$D$5/100)","v":16214.834177494999},8496.5731090073787,{"$f":"+H14*LimCalc!$D$7/100","v":2367.3657899142695},{"$f":"+L13*LimCalc!$D$6/100","v":1402.7512006352315},17088.191608074805,10399.191608074801,112.96473045240913,null,64.133814100350889,145.28431372549019,122.39277500066963,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,9.3477115738336884,14.16679240535818,null,59.253673708194874,85.294117647058826,null,324.29668354989997,1402.7512006352315,1727.0478841851314,640.31790572913815,8227.3160211982231,50.739439769400384,9.9509803921568718,96.830991926336623,18.990420595719222]
[null,"(= engagements nets par rapport aux revenus fiscaux)",null,null,null,null,"t+8",{"$f":"H14*(1+LimCalc!$D$5/100)","v":16458.05669015742},8624.0217056424881,{"$f":"+H15*LimCalc!$D$7/100","v":2402.8762767629833},{"$f":"+L14*LimCalc!$D$6/100","v":1486.672669902508},18004.395214935277,11315.395214935277,124.51452509092664,null,68.75292404176939,145.28431372549019,131.2078703087202,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,9.7896563690717464,14.16679240535818,null,61.870545906977284,85.294117647058826,null,329.1611338031484,1486.672669902508,1815.8338037056565,587.04247305732679,8814.3584942555499,53.556496129502882,9.9509803921568718,102.20705368225742,18.990420595719222]
[null,"Limite du degré d'autofinancement","Limite de I2#",{"$f":"+($D$6/100)/(($D$5/100)+($D$6/100))","v":0.8529411764705882},null,null,"t+9",{"$f":"H15*(1+LimCalc!$D$5/100)","v":16704.92754050978},8753.3820312271237,{"$f":"+H16*LimCalc!$D$7/100","v":2438.919420914428},{"$f":"+L15*LimCalc!$D$6/100","v":1566.382383699369},18876.932252150335,12187.932252150336,135.48467174215716,null,72.960102476316408,145.28431372549019,139.23683678686339,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,10.187814651182801,14.16679240535818,null,64.224441786276103,85.294117647058826,null,334.0985508101956,1566.382383699369,1900.4809345095646,538.4384864048634,9352.7969806604142,55.988252316447927,9.9509803921568718,106.84780976421362,18.990420595719222]
[null,"(= autofinancement par rapport aux investissements nets)",null,null,null,null,"t+10",{"$f":"H16*(1+LimCalc!$D$5/100)","v":16955.501453617424},8884.6827616955306,{"$f":"+H17*LimCalc!$D$7/100","v":2475.5032122281436},{"$f":"+L16*LimCalc!$D$6/100","v":1642.293105937079},19710.142358441401,13021.142358441401,145.93197754318859,null,76.795973236541258,145.28431372549019,146.55720083309402,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,10.546577394788599,14.16679240535818,null,66.341788523024718,85.294117647058826,null,339.11002907234848,1642.293105937079,1981.4031350094274,494.10007721871625,9846.8970578791304,58.074938596276752,9.9509803921568718,110.83003548907774,18.990420595719222]
[null,"*   Pour être tout à fait précis, la dette brute correspond aux rubriques 200+201+206, desquelles il faut déduire -s'ils existent- les instruments financiers dérivés à court terme (2016) et à long terme (2066), ainsi que les éventuelles subventions d’investissement inscrites au passif (2068).","Limite de I13##",{"$f":"+($D$7/100)*(($D$4/100)+($D$6/100))/(($D$5/100)+($D$6/100))","v":0.14166792405358181},null,null,"t+11",{"$f":"H17*(1+LimCalc!$D$5/100)","v":17209.833975421683},9017.9530031209615,{"$f":"+H18*LimCalc!$D$7/100","v":2512.6357604115656},{"$f":"+L17*LimCalc!$D$6/100","v":1714.7823851844016},20507.995733668566,13818.995733668564,155.90840307661512,null,80.29708917241291,145.28431372549019,153.23871979468115,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,10.869894450653351,14.16679240535818,null,68.246357558149342,85.294117647058826,null,344.19667950843365,1714.7823851844016,2058.9790646928354,453.65669571873013,10300.55375359786,59.852720068704038,9.9509803921568718,114.22274822271763,18.990420595719222]
[null,"(= intérêts et amortissements par rapport aux revenus courants)",null,null,null,null,"t+12",{"$f":"H18*(1+LimCalc!$D$5/100)","v":17467.981485053006},9153.2222981677751,{"$f":"+H19*LimCalc!$D$7/100","v":2550.3252968177389},{"$f":"+L18*LimCalc!$D$6/100","v":1784.1956288291651},21274.12540165714,14585.125401657137,165.46148545577464,null,83.496341086331753,145.28431372549019,159.34416237849572,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,11.16131887335249,14.16679240535818,null,69.959531478414149,85.294117647058826,null,349.3596297010601,1784.1956288291651,2133.5552585302253,416.77003828751367,10717.323791885372,61.354105516175217,9.9509803921568718,117.08798762628858,18.990420595719222]
[null,null,null,null,null,null,"t+13",{"$f":"H19*(1+LimCalc!$D$5/100)","v":17730.001207328798},9290.5206326402895,{"$f":"+H20*LimCalc!$D$7/100","v":2588.5801762700048},{"$f":"+L19*LimCalc!$D$6/100","v":1850.8489099441711},22011.856667982975,15322.856667982969,174.63472462309554,null,86.423325575686803,145.28431372549019,164.93001064062369,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,11.424046794368076,14.16679240535818,null,71.500544078612933,85.294117647058826,null,354.60002414657595,1850.8489099441711,2205.4489340907471,383.1312421792577,11100.455034064631,62.60831516173949,9.9509803921568718,119.48151748423568,18.990420595719222]
[null,"Déséquilibre structurel : Valeurs limites calculées ","Abréviations","Valeurs",null,null,"t+14",{"$f":"H20*(1+LimCalc!$D$5/100)","v":17995.95122543873},9429.8784421298951,{"$f":"+H21*LimCalc!$D$7/100","v":2627.4088789140542},{"$f":"+L20*LimCalc!$D$6/100","v":1915.0315301145185},22724.23401678251,16035.234016782504,183.46793606233496,null,89.104675912409718,145.28431372549019,170.04709143589639,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,11.660953288262167,14.16679240535818,null,72.886696299284353,85.294117647058826,null,359.91902450877461,1915.0315301145185,2274.9505546232931,352.45832429076108,11452.913358355394,63.641611465170989,9.9509803921568718,121.45345699460113,18.990420595719222]
[null,"Limite du rapport d'endettement avec déséquilibre structurel","Q",{"$f":"((($D$7/100*(1+$D$5/100)/($D$5/100+$D$6/100))-($D$9/100*(1+$D$5/100)/($D$5/100))))","v":9.9509803921568718E-2},null,null,"t+15",{"$f":"H21*(1+LimCalc!$D$5/100)","v":18265.890493820309},9571.326618761841,{"$f":"+H22*LimCalc!$D$7/100","v":2666.8200120977649},{"$f":"+L21*LimCalc!$D$6/100","v":1977.0083594600781},23414.045669420197,16725.045669420193,191.99757284702812,null,91.564359673997757,145.28431372549019,174.74114441602626,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,11.874624634593761,14.16679240535818,null,74.133550464282379,85.294117647058826,null,365.31780987640616,1977.0083594600781,2342.3261693364843,324.49384276128058,11777.407201116675,64.477596671792114,9.9509803921568718,123.04884861029031,18.990420595719222]
[null,"(= engagements nets par rapport aux recettes courantes)",null,null,null,null,"t+16",{"$f":"H22*(1+LimCalc!$D$5/100)","v":18539.878851227611},9714.8965180432679,{"$f":"+H23*LimCalc!$D$7/100","v":2706.8223122792315},{"$f":"+L22*LimCalc!$D$6/100","v":2037.0219732395569},24083.84600845987,17394.84600845987,200.25701969323066,null,93.82394646720185,145.28431372549019,179.05333295267531,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,12.067387337779973,14.16679240535818,null,75.255104998906219,85.294117647058826,null,370.79757702455225,2037.0219732395569,2407.8195502641092,299.00276201512224,12076.409963131799,65.137480455176572,9.9509803921568718,124.30816880758886,18.990420595719222]
[null,"Limite du taux d'endettement net avec déséquilibre structurel","Limite de I9#",{"$f":"((($D$7/100*(1+$D$5/100)/($D$5/100+$D$6/100))-($D$9/100*(1+$D$5/100)/($D$5/100))))*(1/($D$8/100))","v":0.18990420595719221},null,null,"t+17",{"$f":"H23*(1+LimCalc!$D$5/100)","v":18817.977033996023},9860.6199658139158,{"$f":"+H24*LimCalc!$D$7/100","v":2747.4246469634195},{"$f":"+L23*LimCalc!$D$6/100","v":2095.2946027360085},24735.976052687281,18046.976052687281,208.27686145251784,null,95.902848749810502,145.28431372549019,183.02070372101241,{"$f":"+LimCalc!$D$14*100","v":277.26014069750039},null,12.241334230703755,14.16679240535818,null,76.263951590149148,85.294117647058826,null,376.35954067992049,2095.2946027360085,2471.654143415929,275.77050354749053,12352.180466679289,65.640320659145189,9.9509803921568718,125.26778751745265,18.990420595719222]
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{"sheet":"LimSim","index":39,"n_rows":31,"n_cols":30,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,1,2,6],[2,8,2,13],[2,15,2,20],[2,22,2,27],[5,24,5,28]]}
[" ","Simulations des limites"]
[]
[null,"Limite du taux d'endettement net",null,null,null,null,null,null,"Limite du taux de l'effet de tenailles",null,null,null,null,null,null,"Limite de l'autofinancement de l'investissement net",null,null,null,null,null,null,"Limite du taux d'endettement net"]
[null,"avec équilibre structurel et kF =",null,null,50,"%",null,null,"avec équilibre structurel et kA =",null,null,10,"%",null,null,"avec équilibre structurel",null,null,null,null,null,null,"avec déséquilibre structurel, kF=",null,null,50,"%","et kA=",10,"%"]
[]
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