10562 lines
467 KiB
XML
10562 lines
467 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||
this repository contains the full copyright notices and license terms. -->
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||
<tryton>
|
||
<data>
|
||
<record model="account.account.type.template" id="root_type">
|
||
<field name="name" chart="2001" lang="fr">Plan de types de compte 2001 ($country)</field>
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||
<field name="name" chart="2016" lang="fr">Plan de types de compte 2016 ($country)</field>
|
||
<field name="sequence" eval="10"/>
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||
<field name="statement" eval="None"/>
|
||
</record>
|
||
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||
<record model="account.account.type.template" id="actif">
|
||
<field name="name" lang="fr">Actif</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="root_type"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
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||
</record>
|
||
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||
<record model="account.account.type.template" id="actif_aa">
|
||
<field name="name" lang="fr">AA - Charges immobilisées</field>
|
||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ax">
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||
<field name="name" lang="fr">AX - Frais d'établissement</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_aa"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ay">
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||
<field name="name" lang="fr">AY - Charges à répartir</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_aa"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ac">
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||
<field name="name" lang="fr">AC - Primes de remboursement des obligations</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_aa"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
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||
</record>
|
||
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||
<record model="account.account.type.template" id="actif_ad">
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||
<field name="name" lang="fr">AD - Immobilisations incorporelles</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
|
||
|
||
<record model="account.account.type.template" id="actif_ae">
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||
<field name="name" lang="fr">AE - Frais de recherche et de développement</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_ad"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_af">
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||
<field name="name" lang="fr">AF - Brevets, licences, logiciels</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_ad"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ag">
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||
<field name="name" lang="fr">AG - Fonds commercial</field>
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||
<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif_ad"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ah">
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||
<field name="name" lang="fr">AH - Autres immobilisations incorporelles</field>
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||
<field name="sequence" eval="40"/>
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||
<field name="parent" ref="actif_ad"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
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||
|
||
<record model="account.account.type.template" id="actif_ai">
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||
<field name="name" lang="fr">AI - Immobilisations corporelles</field>
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||
<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif"/>
|
||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
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||
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||
<record model="account.account.type.template" id="actif_aj">
|
||
<field name="name" lang="fr">AJ - Terrains</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_ai"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ak">
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||
<field name="name" lang="fr">AK - Bâtiments</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_ai"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_al">
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||
<field name="name" lang="fr">AL - Installations et agencements</field>
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||
<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif_ai"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_am">
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||
<field name="name" lang="fr">AM - Matériel</field>
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||
<field name="sequence" eval="40"/>
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||
<field name="parent" ref="actif_ai"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_an">
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||
<field name="name" lang="fr">AN - Matériel de transport</field>
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||
<field name="sequence" eval="50"/>
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||
<field name="parent" ref="actif_ai"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
|
||
</record>
|
||
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||
<record model="account.account.type.template" id="actif_ap">
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||
<field name="name" lang="fr">AP - Avances et acomptes versés sur immobilisations</field>
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||
<field name="sequence" eval="40"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_aq">
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||
<field name="name" lang="fr">AQ - Immobilisations financières</field>
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||
<field name="sequence" eval="50"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_ar">
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||
<field name="name" lang="fr">AR - Titres de participation</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_aq"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_as">
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||
<field name="name" lang="fr">AS - Autres immobilisations financières</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_aq"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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<record model="account.account.type.template" id="actif_ba">
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<field name="name" lang="fr">BA - Actif circulant H.A.O.</field>
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||
<field name="sequence" eval="60"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bb">
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||
<field name="name" lang="fr">BB - Stocks</field>
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||
<field name="sequence" eval="60"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bc">
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||
<field name="name" lang="fr">BC - Marchandises</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_bb"/>
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||
<field name="statement">balance</field>
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||
<field name="stock" eval="True"/>
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||
<field name="assets" eval="True"/>
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||
</record>
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||
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<record model="account.account.type.template" id="actif_bd">
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<field name="name" lang="fr">BD - Matières premières et autres approvisionnements</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_bb"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
<field name="stock" eval="True"/>
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||
</record>
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<record model="account.account.type.template" id="actif_be">
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<field name="name" lang="fr">BE - En-cours</field>
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<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif_bb"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
<field name="stock" eval="True"/>
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||
</record>
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||
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<record model="account.account.type.template" id="actif_bf">
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<field name="name" lang="fr">BF - Produits fabriqués</field>
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||
<field name="sequence" eval="40"/>
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||
<field name="parent" ref="actif_bb"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
<field name="stock" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bg">
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||
<field name="name" lang="fr">BG - Créances et emplois assimilés</field>
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||
<field name="sequence" eval="70"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="assets" eval="True"/>
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||
<field name="statement">balance</field>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bh">
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||
<field name="name" lang="fr">BH - Fournisseurs avances versées</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_bg"/>
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||
<field name="assets" eval="True"/>
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||
<field name="statement">balance</field>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bi">
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||
<field name="name" lang="fr">BI - Clients</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="actif_bg"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
<field name="receivable" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bj">
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||
<field name="name" lang="fr">BJ - Autres créances</field>
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||
<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif_bg"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
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||
<field name="receivable" eval="True"/>
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||
</record>
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||
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||
<record model="account.account.type.template" id="actif_tresorerie">
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||
<field name="name" lang="fr">Trésorerie</field>
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||
<field name="sequence" eval="80"/>
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||
<field name="parent" ref="actif"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
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||
</record>
|
||
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||
<record model="account.account.type.template" id="actif_bq">
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||
<field name="name" lang="fr">BG - Titres de placement</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="actif_tresorerie"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="actif_br">
|
||
<field name="name" lang="fr">BR - Valeurs à encaisser</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="actif_tresorerie"/>
|
||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="actif_bs">
|
||
<field name="name" lang="fr">BS - Banques, chèques postaux, caisse</field>
|
||
<field name="sequence" eval="30"/>
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||
<field name="parent" ref="actif_tresorerie"/>
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||
<field name="statement">balance</field>
|
||
<field name="assets" eval="True"/>
|
||
</record>
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||
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||
<record model="account.account.type.template" id="actif_bu">
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||
<field name="name" lang="fr">BU - Écarts de conversion</field>
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||
<field name="sequence" eval="40"/>
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||
<field name="parent" ref="actif_tresorerie"/>
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||
<field name="statement">balance</field>
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||
<field name="assets" eval="True"/>
|
||
</record>
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||
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||
<record model="account.account.type.template" id="passif">
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||
<field name="name" lang="fr">Passif</field>
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||
<field name="sequence" eval="20"/>
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||
<field name="parent" ref="root_type"/>
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||
<field name="statement">balance</field>
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||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_capitaux_propres">
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||
<field name="name" lang="fr">Capitaux propres et ressources assimilées</field>
|
||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="passif"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ca">
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||
<field name="name" lang="fr">CA - Capital</field>
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||
<field name="sequence" eval="10"/>
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||
<field name="parent" ref="passif_capitaux_propres"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cb">
|
||
<field name="name" lang="fr">CB - Actionnaires, capital souscrit non appelé</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_ca"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cc">
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||
<field name="name" lang="fr">CC - Primes et réserves</field>
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||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_capitaux_propres"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cd">
|
||
<field name="name" lang="fr">CD - Primes d'émission, d'apport, de fusion</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_cc"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ce">
|
||
<field name="name" lang="fr">CE - Écarts de réévaluation</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_cc"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cf">
|
||
<field name="name" lang="fr">CF - Réserves indisponibles</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="passif_cc"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cg">
|
||
<field name="name" lang="fr">CG - Réserves libres</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_cc"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ch">
|
||
<field name="name" lang="fr">CH - Report à nouveau</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_cc"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ci">
|
||
<field name="name" lang="fr">CI - Résultat net de l'exercice</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="passif_capitaux_propres"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ck">
|
||
<field name="name" lang="fr">CK - Autres capitaux propres</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_capitaux_propres"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cl">
|
||
<field name="name" lang="fr">CL - Subventions d'investissement</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_ck"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cm">
|
||
<field name="name" lang="fr">CM - Provisions réglementées et fonds assimilés</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_ck"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_cp">
|
||
<field name="name" lang="fr">CP - Dettes financières et ressources assimilées</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_da">
|
||
<field name="name" lang="fr">DA - Emprunts</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_db">
|
||
<field name="name" lang="fr">DB - Dettes de crédit-bail et contrats assimilés</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dc">
|
||
<field name="name" lang="fr">DC - Dettes financières diverses</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dd">
|
||
<field name="name" lang="fr">DD - Provisions financières pour risques et charges</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_circulant">
|
||
<field name="name" lang="fr">Passif circulant</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dh">
|
||
<field name="name" lang="fr">DH - Dettes circulantes HAO et ressources assimilées</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_di">
|
||
<field name="name" lang="fr">DI - Clients avances reçues</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dj">
|
||
<field name="name" lang="fr">DJ - Fournisseurs d'exploitation</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dk">
|
||
<field name="name" lang="fr">DK - Dettes fiscales</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dl">
|
||
<field name="name" lang="fr">DL - Dettes sociales</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dm">
|
||
<field name="name" lang="fr">DM - Autres dettes</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
<field name="payable" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dn">
|
||
<field name="name" lang="fr">DN - Risques provisionnés</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="passif_circulant"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_tresorerie">
|
||
<field name="name" lang="fr">Trésorerie</field>
|
||
<field name="sequence" eval="60"/>
|
||
<field name="parent" ref="passif_cp"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dq">
|
||
<field name="name" lang="fr">DQ - Banques, crédits d'escompte</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_tresorerie"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dr">
|
||
<field name="name" lang="fr">DR - Banques, crédits de trésorerie</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="passif_tresorerie"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_ds">
|
||
<field name="name" lang="fr">DS - Banques, découverts</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="passif_tresorerie"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="passif_dv">
|
||
<field name="name" lang="fr">DV - Écart de conversion</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="passif_tresorerie"/>
|
||
<field name="statement">balance</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="resultats">
|
||
<field name="name" lang="fr">Compte de résultats</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="passif_ci"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges">
|
||
<field name="name" lang="fr">Charges</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="resultats"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_activité_exploitation">
|
||
<field name="name" lang="fr">Activité d'exploitation</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="charges"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_ra">
|
||
<field name="name" lang="fr">RA - Achat de marchandises</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="expense" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rb">
|
||
<field name="name" lang="fr">RB - Variation de stocks</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rc">
|
||
<field name="name" lang="fr">RC - Achat de matières premières et fournitures liées</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="expense" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rd">
|
||
<field name="name" lang="fr">RC - Variation de stocks</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_re">
|
||
<field name="name" lang="fr">RE - Autres achats</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="expense" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rh">
|
||
<field name="name" lang="fr">RH - Variation de stocks</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_ri">
|
||
<field name="name" lang="fr">RI - Transports</field>
|
||
<field name="sequence" eval="60"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="expense" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rj">
|
||
<field name="name" lang="fr">RJ - Services extérieurs</field>
|
||
<field name="sequence" eval="70"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="expense" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rk">
|
||
<field name="name" lang="fr">RK - Impôts et taxes</field>
|
||
<field name="sequence" eval="80"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rl">
|
||
<field name="name" lang="fr">RL - Autres charges</field>
|
||
<field name="sequence" eval="90"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rp">
|
||
<field name="name" lang="fr">RP - Charges de personnel</field>
|
||
<field name="sequence" eval="100"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_rs">
|
||
<field name="name" lang="fr">RS - Dotations aux amortissements et aux provisions</field>
|
||
<field name="sequence" eval="110"/>
|
||
<field name="parent" ref="charges_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_activite_finaciere">
|
||
<field name="name" lang="fr">Activité financière</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="charges"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sa">
|
||
<field name="name" lang="fr">SA - Frais finaciers</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="charges_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sc">
|
||
<field name="name" lang="fr">SC - Pertes de change</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="charges_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sd">
|
||
<field name="name" lang="fr">SD - Dotations aux amortissements et aux provisions</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="charges_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_hors_activites_ordinaire">
|
||
<field name="name" lang="fr">Hors activités ordinaires (HAO)</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="charges"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sk">
|
||
<field name="name" lang="fr">SK - Valeurs comptables des cessions d'immobilisations</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="charges_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sl">
|
||
<field name="name" lang="fr">SL - Charges HAO</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="charges_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sm">
|
||
<field name="name" lang="fr">SM - Dotations HAO</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="charges_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sq">
|
||
<field name="name" lang="fr">SQ - Participations des travailleurs</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="charges"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="charges_sr">
|
||
<field name="name" lang="fr">SR - Impôts sur le résultat</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="charges"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits">
|
||
<field name="name" lang="fr">Produits</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="resultats"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_activité_exploitation">
|
||
<field name="name" lang="fr">Activité d'exploitation</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="produits"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ta">
|
||
<field name="name" lang="fr">TA - Ventes de marchandises</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="revenue" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_tc">
|
||
<field name="name" lang="fr">TC - Ventes de produits fabriqués</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="revenue" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_td">
|
||
<field name="name" lang="fr">TD - Travaux, services vendus</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="revenue" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_te">
|
||
<field name="name" lang="fr">TE - Productions stockée</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_tf">
|
||
<field name="name" lang="fr">TF - Productions immobilisées</field>
|
||
<field name="sequence" eval="50"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_th">
|
||
<field name="name" lang="fr">TH - Produits accessoires</field>
|
||
<field name="sequence" eval="60"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="revenue" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_tk">
|
||
<field name="name" lang="fr">TK - Subventions d'exploitation</field>
|
||
<field name="sequence" eval="70"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_tl">
|
||
<field name="name" lang="fr">TL - Autres produits</field>
|
||
<field name="sequence" eval="80"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
<field name="revenue" eval="True"/>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ts">
|
||
<field name="name" lang="fr">TS - Reprises de provisions</field>
|
||
<field name="sequence" eval="90"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_tt">
|
||
<field name="name" lang="fr">TT - Transferts de charges</field>
|
||
<field name="sequence" eval="100"/>
|
||
<field name="parent" ref="produits_activité_exploitation"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_activite_finaciere">
|
||
<field name="name" lang="fr">Activité financière</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="produits"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ua">
|
||
<field name="name" lang="fr">UA - Revenus financiers</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="produits_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_uc">
|
||
<field name="name" lang="fr">UC - Gains de change</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="produits_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ud">
|
||
<field name="name" lang="fr">UD - Reprises de provisions</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="produits_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ue">
|
||
<field name="name" lang="fr">UE - Transferts de charges</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="produits_activite_finaciere"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_hors_activites_ordinaire">
|
||
<field name="name" lang="fr">Hors activités ordinaires (HAO)</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="produits"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_uk">
|
||
<field name="name" lang="fr">UK - Produits des cessions d'immobilisations</field>
|
||
<field name="sequence" eval="10"/>
|
||
<field name="parent" ref="produits_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_ul">
|
||
<field name="name" lang="fr">UL - Produits HAO</field>
|
||
<field name="sequence" eval="20"/>
|
||
<field name="parent" ref="produits_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_um">
|
||
<field name="name" lang="fr">UM - Reprises HAO</field>
|
||
<field name="sequence" eval="30"/>
|
||
<field name="parent" ref="produits_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.type.template" id="produits_un">
|
||
<field name="name" lang="fr">UN - Transferts de charges</field>
|
||
<field name="sequence" eval="40"/>
|
||
<field name="parent" ref="produits_hors_activites_ordinaire"/>
|
||
<field name="statement">income</field>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="root">
|
||
<field name="name" chart="2001" lang="fr">Plan comptable 2001 ($country)</field>
|
||
<field name="name" chart="2016" lang="fr">Plan comptable 2016 ($country)</field>
|
||
<field name="type" ref="root_type"/>
|
||
<field name="closed" eval="True"/>
|
||
</record>
|
||
</data>
|
||
<data grouped="1">
|
||
<record model="account.account.template" id="1">
|
||
<field name="name" lang="fr">Comptes de ressources durables</field>
|
||
<field name="code">1</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2">
|
||
<field name="name" lang="fr">Comptes d'actif immobilisé</field>
|
||
<field name="code">2</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3">
|
||
<field name="name" lang="fr">Comptes de stocks</field>
|
||
<field name="code">3</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4">
|
||
<field name="name" lang="fr">Comptes de tiers</field>
|
||
<field name="code">4</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5">
|
||
<field name="name" lang="fr">Comptes de trésorerie</field>
|
||
<field name="code">5</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6">
|
||
<field name="name" lang="fr">Comptes de charges des activités ordinaires</field>
|
||
<field name="code">6</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7">
|
||
<field name="name" lang="fr">Comptes de produits des activités ordinaires</field>
|
||
<field name="code">7</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8">
|
||
<field name="name" lang="fr">Comptes des autres charges et des autres produits</field>
|
||
<field name="code">8</field>
|
||
<field name="parent" ref="root"/>
|
||
</record>
|
||
</data>
|
||
<data grouped="1">
|
||
<record model="account.account.template" id="11">
|
||
<field name="name" lang="fr">Réserves</field>
|
||
<field name="code">11</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="12">
|
||
<field name="name" lang="fr">Report à nouveau</field>
|
||
<field name="code">12</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="13">
|
||
<field name="name" lang="fr">Résultat net de l'exercice</field>
|
||
<field name="code">13</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="14">
|
||
<field name="name" lang="fr">Subventions d'investissement</field>
|
||
<field name="code">14</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="15">
|
||
<field name="name" lang="fr">Provisions réglementées et fonds assimilés</field>
|
||
<field name="code">15</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="16">
|
||
<field name="name" lang="fr">Emprunts et dettes assimilées</field>
|
||
<field name="code">16</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="17">
|
||
<field name="name" chart="2001" lang="fr">Dettes de crédit-bail et contrats assimilés</field>
|
||
<field name="name" chart="2016" lang="fr">Dettes de location acquisition</field>
|
||
<field name="code">17</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="18">
|
||
<field name="name" lang="fr">Dettes liées à des participations et comptes de liaison des établissements et sociétés en participation</field>
|
||
<field name="code">18</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="19">
|
||
<field name="name" chart="2001" lang="fr">Provisions financières pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Provisions pour risques et charges</field>
|
||
<field name="code">19</field>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="20" chart="2001">
|
||
<field name="name" lang="fr">Charges immobilisées</field>
|
||
<field name="code">20</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="21">
|
||
<field name="name" lang="fr">Immobilisations incorporelles</field>
|
||
<field name="code">21</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="22">
|
||
<field name="name" lang="fr">Terrains</field>
|
||
<field name="code">22</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="23">
|
||
<field name="name" lang="fr">Bâtiments, installations techniques et agencements</field>
|
||
<field name="code">23</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="24">
|
||
<field name="name" chart="2001" lang="fr">Matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Matériel, Mobilier et Actifs biologiques</field>
|
||
<field name="code">24</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="25">
|
||
<field name="name" lang="fr">Avances et acomptes versés sur immobilisations</field>
|
||
<field name="code">25</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="26">
|
||
<field name="name" lang="fr">Titres de participation</field>
|
||
<field name="code">26</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="27">
|
||
<field name="name" lang="fr">Autres immobilisations financières</field>
|
||
<field name="code">27</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="28">
|
||
<field name="name" lang="fr">Amortissements</field>
|
||
<field name="code">28</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="29">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation</field>
|
||
<field name="code">29</field>
|
||
<field name="parent" ref="2"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="31">
|
||
<field name="name" lang="fr">Marchandises</field>
|
||
<field name="code">31</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="32">
|
||
<field name="name" lang="fr">Matières premières et fournitures liées</field>
|
||
<field name="code">32</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="33">
|
||
<field name="name" lang="fr">Autres approvisionnements</field>
|
||
<field name="code">33</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="34">
|
||
<field name="name" lang="fr">Produits en cours</field>
|
||
<field name="code">34</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="35">
|
||
<field name="name" lang="fr">Services en cours</field>
|
||
<field name="code">35</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="36">
|
||
<field name="name" lang="fr">Produits finis</field>
|
||
<field name="code">36</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="37">
|
||
<field name="name" lang="fr">Produits intermédiaires et résiduels</field>
|
||
<field name="code">37</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="38">
|
||
<field name="name" lang="fr">Stocks en cours de route, en consignation ou en dépôt</field>
|
||
<field name="code">38</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="39">
|
||
<field name="name" chart="2001" lang="fr">Dépréciations des stocks</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciations des stocks et encours de production</field>
|
||
<field name="code">39</field>
|
||
<field name="parent" ref="3"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="40">
|
||
<field name="name" lang="fr">Fournisseurs et comptes rattachés</field>
|
||
<field name="code">40</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="41">
|
||
<field name="name" lang="fr">Clients et comptes rattachés</field>
|
||
<field name="code">41</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="42">
|
||
<field name="name" lang="fr">Personnel</field>
|
||
<field name="code">42</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="43">
|
||
<field name="name" lang="fr">Organismes sociaux</field>
|
||
<field name="code">43</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="44">
|
||
<field name="name" lang="fr">État et Collectivités publiques</field>
|
||
<field name="code">44</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="45">
|
||
<field name="name" lang="fr">Organismes internationaux</field>
|
||
<field name="code">45</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="46">
|
||
<field name="name" lang="fr">Associés et Groupe</field>
|
||
<field name="code">46</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="47">
|
||
<field name="name" lang="fr">Débiteurs et créditeurs divers</field>
|
||
<field name="code">47</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="48">
|
||
<field name="name" lang="fr">Créances et dettes hors activités ordinaires</field>
|
||
<field name="code">48</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="49">
|
||
<field name="name" lang="fr">Dépréciations et risques provisionnés (Tiers)</field>
|
||
<field name="code">49</field>
|
||
<field name="parent" ref="4"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="50">
|
||
<field name="name" lang="fr">Titres de placement</field>
|
||
<field name="code">50</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="51">
|
||
<field name="name" lang="fr">Valeurs à encaisser</field>
|
||
<field name="code">51</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="52">
|
||
<field name="name" lang="fr">Banques</field>
|
||
<field name="code">52</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="53">
|
||
<field name="name" lang="fr">Établissements financiers et assimilés</field>
|
||
<field name="code">53</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="54">
|
||
<field name="name" lang="fr">Instruments de trésorerie</field>
|
||
<field name="code">54</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="56">
|
||
<field name="name" lang="fr">Banques, crédits de trésorerie et d'escompte</field>
|
||
<field name="code">56</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="57">
|
||
<field name="name" lang="fr">Caisse</field>
|
||
<field name="code">57</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="58">
|
||
<field name="name" lang="fr">Régies d'avances, accréditifs et virements internes</field>
|
||
<field name="code">58</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="59">
|
||
<field name="name" lang="fr">Dépréciations et risques provisionnés (Trésorerie)</field>
|
||
<field name="code">59</field>
|
||
<field name="parent" ref="5"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="60">
|
||
<field name="name" lang="fr">Achats</field>
|
||
<field name="code">60</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="603">
|
||
<field name="name" lang="fr">Variations des stocks de biens achetés</field>
|
||
<field name="code">603</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="61">
|
||
<field name="name" lang="fr">Transports</field>
|
||
<field name="code">61</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="62">
|
||
<field name="name" chart="2001" lang="fr">Services extérieurs A</field>
|
||
<field name="name" chart="2016" lang="fr">Services extérieurs</field>
|
||
<field name="code">62</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="63">
|
||
<field name="name" chart="2001" lang="fr">Services extérieurs B</field>
|
||
<field name="name" chart="2016" lang="fr">Autres services extérieurs</field>
|
||
<field name="code">63</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="64">
|
||
<field name="name" lang="fr">Impôts et taxes</field>
|
||
<field name="code">64</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="65">
|
||
<field name="name" lang="fr">Autres charges</field>
|
||
<field name="code">65</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="66">
|
||
<field name="name" lang="fr">Charges de personnel</field>
|
||
<field name="code">66</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="67">
|
||
<field name="name" lang="fr">Frais financiers et charges assimilées</field>
|
||
<field name="code">67</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="68">
|
||
<field name="name" lang="fr">Dotations aux amortissements</field>
|
||
<field name="code">68</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="69">
|
||
<field name="name" lang="fr">Dotations aux provisions</field>
|
||
<field name="code">69</field>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="70">
|
||
<field name="name" lang="fr">Ventes</field>
|
||
<field name="code">70</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="71">
|
||
<field name="name" lang="fr">Subventions d'exploitation</field>
|
||
<field name="code">71</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="72">
|
||
<field name="name" lang="fr">Production immobilisée</field>
|
||
<field name="code">72</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="73">
|
||
<field name="name" lang="fr">Variations des stocks de biens et services produits</field>
|
||
<field name="code">73</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="75">
|
||
<field name="name" lang="fr">Autres produits</field>
|
||
<field name="code">75</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="77">
|
||
<field name="name" lang="fr">Revenus financiers et produits assimilés</field>
|
||
<field name="code">77</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="78">
|
||
<field name="name" lang="fr">Transferts de charges</field>
|
||
<field name="code">78</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="79">
|
||
<field name="name" lang="fr">Reprises de provisions</field>
|
||
<field name="code">79</field>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="81">
|
||
<field name="name" lang="fr">Valeurs comptables des cessions d'immobilisations</field>
|
||
<field name="code">81</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="82">
|
||
<field name="name" lang="fr">Produits des cessions d'immobilisations</field>
|
||
<field name="code">82</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="83">
|
||
<field name="name" lang="fr">Charges hors activités ordinaires</field>
|
||
<field name="code">83</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="84">
|
||
<field name="name" lang="fr">Produits hors activités ordinaires</field>
|
||
<field name="code">84</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="85">
|
||
<field name="name" lang="fr">Dotations hors activités ordinaires</field>
|
||
<field name="code">85</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="86">
|
||
<field name="name" lang="fr">Reprises hors activités ordinaires</field>
|
||
<field name="code">86</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="87">
|
||
<field name="name" lang="fr">Participation des travailleurs</field>
|
||
<field name="code">87</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="88">
|
||
<field name="name" lang="fr">Subventions d'équilibre</field>
|
||
<field name="code">88</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="89">
|
||
<field name="name" lang="fr">Impôts sur le résultat</field>
|
||
<field name="code">89</field>
|
||
<field name="parent" ref="8"/>
|
||
</record>
|
||
|
||
</data>
|
||
<data grouped="1">
|
||
<record model="account.account.template" id="101">
|
||
<field name="name" lang="fr">Capital social</field>
|
||
<field name="code">101</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="102">
|
||
<field name="name" lang="fr">Capital par dotation</field>
|
||
<field name="code">102</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="103">
|
||
<field name="name" lang="fr">Capital personnel</field>
|
||
<field name="code">103</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="104">
|
||
<field name="name" lang="fr">Compte de l'exploitant</field>
|
||
<field name="code">104</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="105">
|
||
<field name="name" lang="fr">Primes liées aux capitaux propres</field>
|
||
<field name="code">105</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="106">
|
||
<field name="name" lang="fr">Écarts de réévaluation</field>
|
||
<field name="code">106</field>
|
||
<field name="type" ref="passif_ce"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="109">
|
||
<field name="name" chart="2001" lang="fr">Actionnaires, capital souscrit, non appelé</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, capital souscrit, non appelé</field>
|
||
<field name="code">109</field>
|
||
<field name="type" ref="passif_cb"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="1"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="111">
|
||
<field name="name" lang="fr">Réserve légale</field>
|
||
<field name="code">111</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="11"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="112">
|
||
<field name="name" lang="fr">Réserves statutaires ou contractuelles</field>
|
||
<field name="code">112</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="11"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="113">
|
||
<field name="name" lang="fr">Réserves réglementées</field>
|
||
<field name="code">113</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="11"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="118">
|
||
<field name="name" lang="fr">Autres réserves</field>
|
||
<field name="code">118</field>
|
||
<field name="type" ref="passif_cg"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="11"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="121">
|
||
<field name="name" lang="fr">Report à nouveau créditeur</field>
|
||
<field name="code">121</field>
|
||
<field name="type" ref="passif_ch"/>
|
||
<field name="parent" ref="12"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="129">
|
||
<field name="name" lang="fr">Report à nouveau débiteur</field>
|
||
<field name="code">129</field>
|
||
<field name="type" ref="passif_ch"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="12"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="130">
|
||
<field name="name" lang="fr">Résultat en instance d'affectation</field>
|
||
<field name="code">130</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="131">
|
||
<field name="name" lang="fr">Résultat net : bénéfice</field>
|
||
<field name="code">131</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="132">
|
||
<field name="name" chart="2001" lang="fr">Marge brute (M.B.)</field>
|
||
<field name="name" chart="2016" lang="fr">Marge commerciale (M.C.)</field>
|
||
<field name="code">132</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="closed" chart="2001" eval="True"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="133">
|
||
<field name="name" lang="fr">Valeur ajoutée (V.A.)</field>
|
||
<field name="code">133</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="134">
|
||
<field name="name" lang="fr">Excèdent brut d'exploitation (E.B.E.)</field>
|
||
<field name="code">134</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="135">
|
||
<field name="name" lang="fr">Résultat d'exploitation (R.E.)</field>
|
||
<field name="code">135</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="136">
|
||
<field name="name" lang="fr">Résultat financier (R.F.)</field>
|
||
<field name="code">136</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="137">
|
||
<field name="name" lang="fr">Résultat des activités ordinaires (R.A.O.)</field>
|
||
<field name="code">137</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="138">
|
||
<field name="name" lang="fr">Résultat hors activités ordinaires (R.H.A.O.)</field>
|
||
<field name="code">138</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="139">
|
||
<field name="name" lang="fr">Résultat net : perte</field>
|
||
<field name="code">139</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="13"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="141">
|
||
<field name="name" chart="2001" lang="fr">Subventions d'équipement A</field>
|
||
<field name="name" chart="2016" lang="fr">Subventions d'équipement</field>
|
||
<field name="code">141</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="14"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="142" chart="2001">
|
||
<field name="name" lang="fr">Subventions d'équipement B</field>
|
||
<field name="code">142</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="14"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="148">
|
||
<field name="name" lang="fr">Autres subventions d'investissement</field>
|
||
<field name="code">148</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="14"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="151">
|
||
<field name="name" lang="fr">Amortissements dérogatoires</field>
|
||
<field name="code">151</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="152">
|
||
<field name="name" lang="fr">Plus-values de cession à réinvestir</field>
|
||
<field name="code">152</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="153">
|
||
<field name="name" lang="fr">Fonds règlementés</field>
|
||
<field name="code">153</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="154">
|
||
<field name="name" lang="fr">Provision spéciale de réévaluation</field>
|
||
<field name="code">154</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="155">
|
||
<field name="name" lang="fr">Provisions réglementées relatives aux immobilisations</field>
|
||
<field name="code">155</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="156">
|
||
<field name="name" lang="fr">Provisions réglementées relatives aux stocks</field>
|
||
<field name="code">156</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="157">
|
||
<field name="name" lang="fr">Provisions pour investissement</field>
|
||
<field name="code">157</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="158">
|
||
<field name="name" lang="fr">Autres provisions et fonds règlementés</field>
|
||
<field name="code">158</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="15"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="161">
|
||
<field name="name" lang="fr">Emprunts obligataires</field>
|
||
<field name="code">161</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="162">
|
||
<field name="name" lang="fr">Emprunts et dettes auprès des établissements de crédit</field>
|
||
<field name="code">162</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="163">
|
||
<field name="name" lang="fr">Avances reçues de l'État</field>
|
||
<field name="code">163</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="164">
|
||
<field name="name" lang="fr">Avances reçues et comptes courants bloqués</field>
|
||
<field name="code">164</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="165">
|
||
<field name="name" lang="fr">Dépôts et cautionnements reçus</field>
|
||
<field name="code">165</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="166">
|
||
<field name="name" lang="fr">Intérêts courus</field>
|
||
<field name="code">166</field>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="167">
|
||
<field name="name" lang="fr">Avances assorties de conditions particulières</field>
|
||
<field name="code">167</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="168">
|
||
<field name="name" lang="fr">Autres emprunts et dettes</field>
|
||
<field name="code">168</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="16"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="172">
|
||
<field name="name" chart="2001" lang="fr">Emprunts équivalents crédit-bail immobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Dettes de location acquisition/crédit-bail immobilier</field>
|
||
<field name="code">172</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="17"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="173">
|
||
<field name="name" chart="2001" lang="fr">Emprunts équivalents de crédit-bail mobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Dettes de location acquisition/ crédit-bail mobilier</field>
|
||
<field name="code">173</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="17"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="174" chart="2016">
|
||
<field name="name" lang="fr">Dettes de location acquisition /location vente</field>
|
||
<field name="code">174</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="17"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="176">
|
||
<field name="name" lang="fr">Intérêts courus</field>
|
||
<field name="code">176</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="17"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="178">
|
||
<field name="name" chart="2001" lang="fr">Emprunts équivalents d'autres contrats</field>
|
||
<field name="name" chart="2016" lang="fr">Dettes d'autres contrats de location acquisition</field>
|
||
<field name="code">178</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="17"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="181">
|
||
<field name="name" lang="fr">Dettes liées à des participations</field>
|
||
<field name="code">181</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="182">
|
||
<field name="name" lang="fr">Dettes liées à des sociétés en participation</field>
|
||
<field name="code">182</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="183">
|
||
<field name="name" lang="fr">Intérêts courus sur dettes liées à des participations</field>
|
||
<field name="code">183</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="184">
|
||
<field name="name" lang="fr">Comptes permanents bloqués des établissements et succursales</field>
|
||
<field name="code">184</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="185">
|
||
<field name="name" lang="fr">Comptes permanents non bloqués des établissements et succursales</field>
|
||
<field name="code">185</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="186">
|
||
<field name="name" lang="fr">Comptes de liaison charges</field>
|
||
<field name="code">186</field>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="187">
|
||
<field name="name" lang="fr">Comptes de liaison produits</field>
|
||
<field name="code">187</field>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="188">
|
||
<field name="name" lang="fr">Comptes de liaison des sociétés en participation</field>
|
||
<field name="code">188</field>
|
||
<field name="parent" ref="18"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="191">
|
||
<field name="name" lang="fr">Provisions pour litiges</field>
|
||
<field name="code">191</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="192">
|
||
<field name="name" lang="fr">Provisions pour garanties données aux clients</field>
|
||
<field name="code">192</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="193">
|
||
<field name="name" lang="fr">Provisions pour pertes sur marchés à achèvement futur</field>
|
||
<field name="code">193</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="194">
|
||
<field name="name" lang="fr">Provisions pour pertes de change</field>
|
||
<field name="code">194</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="195">
|
||
<field name="name" lang="fr">Provisions pour impôts</field>
|
||
<field name="code">195</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="196">
|
||
<field name="name" lang="fr">Provisions pour pensions et obligations similaires</field>
|
||
<field name="code">196</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="197">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour charges à repartir sur plusieurs exercices</field>
|
||
<field name="name" chart="2016" lang="fr">Provisions pour restructuration</field>
|
||
<field name="code">197</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="closed" eval="True" chart="2001"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="198">
|
||
<field name="name" chart="2001" lang="fr">Autres provisions financières pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Autres provisions pour risques et charges</field>
|
||
<field name="code">198</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="19"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="201" chart="2001">
|
||
<field name="name" lang="fr">Frais d'établissement</field>
|
||
<field name="code">201</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="20"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="202" chart="2001">
|
||
<field name="name" lang="fr">Charges à repartir sur plusieurs exercices</field>
|
||
<field name="code">202</field>
|
||
<field name="type" ref="actif_ay"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="20"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="206" chart="2001">
|
||
<field name="name" lang="fr">Primes de remboursement des obligations</field>
|
||
<field name="code">206</field>
|
||
<field name="type" ref="actif_ac"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="20"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="211">
|
||
<field name="name" chart="2001" lang="fr">Frais de recherche et de développement</field>
|
||
<field name="name" chart="2016" lang="fr">Frais de développement</field>
|
||
<field name="code">211</field>
|
||
<field name="type" ref="actif_ae"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="212">
|
||
<field name="name" lang="fr">Brevets, licences, concessions et droits similaires</field>
|
||
<field name="code">212</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="213">
|
||
<field name="name" chart="2001" lang="fr">Logiciels</field>
|
||
<field name="name" chart="2016" lang="fr">Logiciels et sites internet</field>
|
||
<field name="code">213</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="214">
|
||
<field name="name" lang="fr">Marques</field>
|
||
<field name="code">214</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="215">
|
||
<field name="name" lang="fr">Fonds commercial</field>
|
||
<field name="code">215</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="216">
|
||
<field name="name" lang="fr">Droit au bail</field>
|
||
<field name="code">216</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="217">
|
||
<field name="name" lang="fr">Investissements de création</field>
|
||
<field name="code">217</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="218">
|
||
<field name="name" lang="fr">Autres droits et valeurs incorporels</field>
|
||
<field name="code">218</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="219">
|
||
<field name="name" lang="fr">Immobilisations incorporelles en cours</field>
|
||
<field name="code">219</field>
|
||
<field name="parent" ref="21"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="221">
|
||
<field name="name" lang="fr">Terrains agricoles et forestiers</field>
|
||
<field name="code">221</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="222">
|
||
<field name="name" lang="fr">Terrains nus</field>
|
||
<field name="code">222</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="223">
|
||
<field name="name" lang="fr">Terrains bâtis</field>
|
||
<field name="code">223</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="224">
|
||
<field name="name" lang="fr">Travaux de mise en valeur des terrains</field>
|
||
<field name="code">224</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="225">
|
||
<field name="name" chart="2001" lang="fr">Terrains de gisement</field>
|
||
<field name="name" chart="2016" lang="fr">Terrains carrières tréfonds</field>
|
||
<field name="code">225</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="226">
|
||
<field name="name" lang="fr">Terrains aménagés</field>
|
||
<field name="code">226</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="227">
|
||
<field name="name" lang="fr">Terrains mis en concession</field>
|
||
<field name="code">227</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="228">
|
||
<field name="name" lang="fr">Autres terrains</field>
|
||
<field name="code">228</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="229">
|
||
<field name="name" lang="fr">Aménagements de terrains en cours</field>
|
||
<field name="code">229</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="22"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="231">
|
||
<field name="name" lang="fr">Bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre</field>
|
||
<field name="code">231</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="232">
|
||
<field name="name" lang="fr">Bâtiments industriels agricoles, administratifs et commerciaux sur sol d'autrui</field>
|
||
<field name="code">232</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="233">
|
||
<field name="name" lang="fr">Ouvrages d'infrastructure</field>
|
||
<field name="code">233</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="234">
|
||
<field name="name" lang="fr">Installations techniques</field>
|
||
<field name="code">234</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="235">
|
||
<field name="name" lang="fr">Aménagements de bureaux</field>
|
||
<field name="code">235</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="237">
|
||
<field name="name" lang="fr">Bâtiments industriels, agricoles et commerciaux mis en concession</field>
|
||
<field name="code">237</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="238">
|
||
<field name="name" lang="fr">Autres installations et agencements</field>
|
||
<field name="code">238</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="239">
|
||
<field name="name" lang="fr">Bâtiments et installations en cours</field>
|
||
<field name="code">239</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="23"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="241">
|
||
<field name="name" lang="fr">Matériel et outillage industriel et commercial</field>
|
||
<field name="code">241</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="242">
|
||
<field name="name" lang="fr">Matériel et outillage agricole</field>
|
||
<field name="code">242</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="243">
|
||
<field name="name" lang="fr">Matériel d'emballage récupérable et identifiable</field>
|
||
<field name="code">243</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="244">
|
||
<field name="name" lang="fr">Matériel et mobilier</field>
|
||
<field name="code">244</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="245">
|
||
<field name="name" lang="fr">Matériel de transport</field>
|
||
<field name="code">245</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="246">
|
||
<field name="name" chart="2001" lang="fr">Immobilisations animales et agricoles</field>
|
||
<field name="name" chart="2016" lang="fr">Actifs biologiques</field>
|
||
<field name="code">246</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="247">
|
||
<field name="name" chart="2001" lang="fr">Agencements et aménagements du matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Agencements, aménagements du matériel et actifs biologiques</field>
|
||
<field name="code">247</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="248">
|
||
<field name="name" chart="2001" lang="fr">Autres matériels</field>
|
||
<field name="name" chart="2016" lang="fr">Autres matériels et mobiliers</field>
|
||
<field name="code">248</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="249">
|
||
<field name="name" chart="2001" lang="fr">Matériel en cours</field>
|
||
<field name="name" chart="2016" lang="fr">Matériel et actifs biologiques en cours</field>
|
||
<field name="code">249</field>
|
||
<field name="parent" ref="24"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="251">
|
||
<field name="name" lang="fr">Avances et acomptes versés sur immobilisations incorporelles</field>
|
||
<field name="code">251</field>
|
||
<field name="type" ref="actif_ap"/>
|
||
<field name="parent" ref="25"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="252">
|
||
<field name="name" lang="fr">Avances et acomptes versés sur immobilisations corporelles</field>
|
||
<field name="code">252</field>
|
||
<field name="type" ref="actif_ap"/>
|
||
<field name="parent" ref="25"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="261">
|
||
<field name="name" lang="fr">Titres de participation dans des sociétés sous contrôle exclusif</field>
|
||
<field name="code">261</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="262">
|
||
<field name="name" lang="fr">Titres de participation dans des sociétés sous contrôle conjoint</field>
|
||
<field name="code">262</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="263">
|
||
<field name="name" lang="fr">Titres de participation dans des sociétés conférant une influence notable</field>
|
||
<field name="code">263</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="265">
|
||
<field name="name" lang="fr">Participations dans des organismes professionnels</field>
|
||
<field name="code">265</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="266">
|
||
<field name="name" lang="fr">Parts dans des groupements d'intérêt économique (G.I.E.)</field>
|
||
<field name="code">266</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="268">
|
||
<field name="name" lang="fr">Autres titres de participation</field>
|
||
<field name="code">268</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="26"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="271">
|
||
<field name="name" chart="2001" lang="fr">Prêts et créances non commerciales</field>
|
||
<field name="name" chart="2016" lang="fr">Prêts et créances</field>
|
||
<field name="code">271</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="272">
|
||
<field name="name" lang="fr">Prêts au personnel</field>
|
||
<field name="code">272</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="273">
|
||
<field name="name" lang="fr">Créances sur l'État</field>
|
||
<field name="code">273</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="274">
|
||
<field name="name" lang="fr">Titres immobilisés</field>
|
||
<field name="code">274</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="275">
|
||
<field name="name" lang="fr">Dépôts et cautionnements versés</field>
|
||
<field name="code">275</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="276">
|
||
<field name="name" lang="fr">Intérêts courus</field>
|
||
<field name="code">276</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="277">
|
||
<field name="name" lang="fr">Créances rattachées à des participations et avances à des G.I.E.</field>
|
||
<field name="code">277</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="278">
|
||
<field name="name" lang="fr">Immobilisations financières diverses</field>
|
||
<field name="code">278</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="27"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="281">
|
||
<field name="name" lang="fr">Amortissements des immobilisations incorporelles</field>
|
||
<field name="code">281</field>
|
||
<field name="parent" ref="28"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="282">
|
||
<field name="name" lang="fr">Amortissements des terrains</field>
|
||
<field name="code">282</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="28"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="283">
|
||
<field name="name" lang="fr">Amortissements des bâtiments, installations techniques et agencements</field>
|
||
<field name="code">283</field>
|
||
<field name="parent" ref="28"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="284">
|
||
<field name="name" lang="fr">Amortissements du matériel</field>
|
||
<field name="code">284</field>
|
||
<field name="parent" ref="28"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="291">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des immobilisations incorporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des immobilisations incorporelles</field>
|
||
<field name="code">291</field>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="292">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains</field>
|
||
<field name="code">292</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="293">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des bâtiments, installations techniques et agencements</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des bâtiments, installations techniques et agencements</field>
|
||
<field name="code">293</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="294">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel, du mobilier et de l'actif biologique</field>
|
||
<field name="code">294</field>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="295">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des avances et acomptes versés sur immobilisations</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des avances et acomptes versés sur immobilisations</field>
|
||
<field name="code">295</field>
|
||
<field name="type" ref="actif_ap"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="296">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des titres de participation</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des titres de participation</field>
|
||
<field name="code">296</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="297">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres immobilisations financières</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres immobilisations financières</field>
|
||
<field name="code">297</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="29"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="311">
|
||
<field name="name" lang="fr">Marchandises A</field>
|
||
<field name="code">311</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="31"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="312">
|
||
<field name="name" lang="fr">Marchandises B</field>
|
||
<field name="code">312</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="31"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="318">
|
||
<field name="name" lang="fr">Marchandises hors activités ordinaires (H.A.O.)</field>
|
||
<field name="code">318</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="31"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="321">
|
||
<field name="name" lang="fr">Matières A</field>
|
||
<field name="code">321</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="32"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="322">
|
||
<field name="name" lang="fr">Matières B</field>
|
||
<field name="code">322</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="32"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="323">
|
||
<field name="name" lang="fr">Fournitures (A, B)</field>
|
||
<field name="code">323</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="32"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="331">
|
||
<field name="name" lang="fr">Matières consommables</field>
|
||
<field name="code">331</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="332">
|
||
<field name="name" lang="fr">Fournitures d'atelier et d'usine</field>
|
||
<field name="code">332</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="333">
|
||
<field name="name" lang="fr">Fournitures de magasin</field>
|
||
<field name="code">333</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="334">
|
||
<field name="name" lang="fr">Fournitures de bureau</field>
|
||
<field name="code">334</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="335">
|
||
<field name="name" lang="fr">Emballages</field>
|
||
<field name="code">335</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="338">
|
||
<field name="name" lang="fr">Autres matières</field>
|
||
<field name="code">338</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="33"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="341">
|
||
<field name="name" lang="fr">Produits en cours</field>
|
||
<field name="code">341</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="34"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="342">
|
||
<field name="name" lang="fr">Travaux en cours</field>
|
||
<field name="code">342</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="34"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="343">
|
||
<field name="name" lang="fr">Produits intermédiaires en cours</field>
|
||
<field name="code">343</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="34"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="344">
|
||
<field name="name" lang="fr">Produits résiduels en cours</field>
|
||
<field name="code">344</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="34"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="351">
|
||
<field name="name" lang="fr">Études en cours</field>
|
||
<field name="code">351</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="35"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="352">
|
||
<field name="name" lang="fr">Prestations de services en cours</field>
|
||
<field name="code">352</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="35"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="361">
|
||
<field name="name" lang="fr">Produits finis A</field>
|
||
<field name="code">361</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="36"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="362">
|
||
<field name="name" lang="fr">Produits finis B</field>
|
||
<field name="code">362</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="36"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="371">
|
||
<field name="name" lang="fr">Produits intermédiaires</field>
|
||
<field name="code">371</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="37"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="372">
|
||
<field name="name" lang="fr">Produits résiduels</field>
|
||
<field name="code">372</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="37"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="381">
|
||
<field name="name" lang="fr">Marchandises en cours de route</field>
|
||
<field name="code">381</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="382">
|
||
<field name="name" lang="fr">Matières premières et fournitures liées en cours de route</field>
|
||
<field name="code">382</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="383">
|
||
<field name="name" lang="fr">Autres approvisionnements en cours de route</field>
|
||
<field name="code">383</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="386">
|
||
<field name="name" lang="fr">Produits finis en cours de route</field>
|
||
<field name="code">386</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="387">
|
||
<field name="name" lang="fr">Stock en consignation ou en dépôt</field>
|
||
<field name="code">387</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="388">
|
||
<field name="name" lang="fr">Stock provenant d'immobilisations mises hors service ou au rebut</field>
|
||
<field name="code">388</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="38"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="391">
|
||
<field name="name" lang="fr">Dépréciations des stocks de marchandises</field>
|
||
<field name="code">391</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="392">
|
||
<field name="name" lang="fr">Dépréciations des stocks de matières premières et fournitures liées</field>
|
||
<field name="code">392</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="393">
|
||
<field name="name" lang="fr">Dépréciations des stocks d'autres approvisionnements</field>
|
||
<field name="code">393</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="394">
|
||
<field name="name" lang="fr">Dépréciations des productions en cours</field>
|
||
<field name="code">394</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="395">
|
||
<field name="name" lang="fr">Dépréciations des services en cours</field>
|
||
<field name="code">395</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="396">
|
||
<field name="name" lang="fr">Dépréciations des stocks de produits finis</field>
|
||
<field name="code">396</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="397">
|
||
<field name="name" lang="fr">Dépréciations des stocks de produits intermédiaires et résiduels</field>
|
||
<field name="code">397</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="398">
|
||
<field name="name" lang="fr">Dépréciations des stocks en cours de route, en consignation ou en dépôt</field>
|
||
<field name="code">398</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="39"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="401">
|
||
<field name="name" lang="fr">Fournisseurs, dettes en compte</field>
|
||
<field name="code">401</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="40"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="402">
|
||
<field name="name" lang="fr">Fournisseurs, effets à payer</field>
|
||
<field name="code">402</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="40"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="408">
|
||
<field name="name" lang="fr">Fournisseurs, factures non parvenues</field>
|
||
<field name="code">408</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="40"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="409">
|
||
<field name="name" lang="fr">Fournisseurs débiteurs</field>
|
||
<field name="code">409</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="40"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="411">
|
||
<field name="name" lang="fr">Clients</field>
|
||
<field name="code">411</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="412">
|
||
<field name="name" lang="fr">Clients, effets à recevoir en portefeuille</field>
|
||
<field name="code">412</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="414">
|
||
<field name="name" lang="fr">Créances sur cessions courantes d'immobilisations</field>
|
||
<field name="code">414</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="415">
|
||
<field name="name" lang="fr">Clients, effets escomptés non échus</field>
|
||
<field name="code">415</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="416">
|
||
<field name="name" lang="fr">Créances clients litigieuses ou douteuses</field>
|
||
<field name="code">416</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="418">
|
||
<field name="name" lang="fr">Clients, produits à recevoir</field>
|
||
<field name="code">418</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="419">
|
||
<field name="name" lang="fr">Clients créditeurs</field>
|
||
<field name="code">419</field>
|
||
<field name="type" ref="passif_di"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="41"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="421">
|
||
<field name="name" lang="fr">Personnel, avances et acomptes</field>
|
||
<field name="code">421</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="422">
|
||
<field name="name" lang="fr">Personnel, rémunérations dues</field>
|
||
<field name="code">422</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="423">
|
||
<field name="name" lang="fr">Personnel, oppositions, saisies-arrêts</field>
|
||
<field name="code">423</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="424">
|
||
<field name="name" lang="fr">Personnel,œuvres sociales internes</field>
|
||
<field name="code">424</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="425">
|
||
<field name="name" lang="fr">Représentants du personnel</field>
|
||
<field name="code">425</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="426">
|
||
<field name="name" chart="2001" lang="fr">Personnel, participation aux bénéfices</field>
|
||
<field name="name" chart="2016" lang="fr">Personnel, participation aux bénéfices et au capital</field>
|
||
<field name="code">426</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="427">
|
||
<field name="name" lang="fr">Personnel-depôts</field>
|
||
<field name="code">427</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="428">
|
||
<field name="name" lang="fr">Personnel, charges à payer et produits à recevoir</field>
|
||
<field name="code">428</field>
|
||
<field name="parent" ref="42"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="431">
|
||
<field name="name" lang="fr">Sécurité sociale</field>
|
||
<field name="code">431</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="43"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="432">
|
||
<field name="name" lang="fr">Caisses de retraite complémentaire</field>
|
||
<field name="code">432</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="43"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="433">
|
||
<field name="name" lang="fr">Autres organismes sociaux</field>
|
||
<field name="code">433</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="43"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="438">
|
||
<field name="name" lang="fr">Organismes sociaux, charges à payer et produits à recevoir</field>
|
||
<field name="code">438</field>
|
||
<field name="parent" ref="43"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="441">
|
||
<field name="name" lang="fr">État, impôt sur les bénéfices</field>
|
||
<field name="code">441</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="442">
|
||
<field name="name" lang="fr">État, autres impôts et taxes</field>
|
||
<field name="code">442</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="443">
|
||
<field name="name" lang="fr">État, T.V.A. facturée</field>
|
||
<field name="code">443</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="444">
|
||
<field name="name" lang="fr">État, T.V.A. due ou crédit de T.V.A.</field>
|
||
<field name="code">444</field>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="445">
|
||
<field name="name" lang="fr">État, T.V.A. récupérable</field>
|
||
<field name="code">445</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="446">
|
||
<field name="name" lang="fr">État, autres taxes sur le chiffre d'affaires</field>
|
||
<field name="code">446</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="447">
|
||
<field name="name" lang="fr">État, impôts retenus à la source</field>
|
||
<field name="code">447</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="448">
|
||
<field name="name" lang="fr">État, charges à payer et produits à recevoir</field>
|
||
<field name="code">448</field>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="449">
|
||
<field name="name" lang="fr">État, créances et dettes diverses</field>
|
||
<field name="code">449</field>
|
||
<field name="parent" ref="44"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="451">
|
||
<field name="name" lang="fr">Opérations avec les organismes africains</field>
|
||
<field name="code">451</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="45"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="452">
|
||
<field name="name" lang="fr">Opérations avec les autres organismes internationaux</field>
|
||
<field name="code">452</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="45"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="458">
|
||
<field name="name" lang="fr">Organismes internationaux, fonds de dotation et subventions à recevoir</field>
|
||
<field name="code">458</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="45"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="461">
|
||
<field name="name" chart="2001" lang="fr">Associés, opérations sur le capital</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, opérations sur le capital</field>
|
||
<field name="code">461</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="462">
|
||
<field name="name" lang="fr">Associés, comptes courants</field>
|
||
<field name="code">462</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="463">
|
||
<field name="name" lang="fr">Associes, opérations faites en commun</field>
|
||
<field name="code">463</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="465">
|
||
<field name="name" lang="fr">Associes, dividendes à payer</field>
|
||
<field name="code">465</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="466">
|
||
<field name="name" lang="fr">Groupe, comptes courants</field>
|
||
<field name="code">466</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="467">
|
||
<field name="name" chart="2001" lang="fr">Actionnaires, restant dû sur capital appelé</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, restant dû sur capital appelé</field>
|
||
<field name="code">467</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="46"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="471">
|
||
<field name="name" chart="2001" lang="fr">Comptes d'attente</field>
|
||
<field name="name" chart="2016" lang="fr">Débiteurs et créditeurs divers</field>
|
||
<field name="code">471</field>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="472">
|
||
<field name="name" chart="2001" lang="fr">Versements restant à effectuer sur titres non libérés</field>
|
||
<field name="name" chart="2016" lang="fr">Versements restant à effectuer sur titres de placement non libérés</field>
|
||
<field name="code">472</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="closed" eval="True" chart="2001"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="473" chart="2016">
|
||
<field name="name" lang="fr">Intermédiaires – opérations faites pour le compte de tiers</field>
|
||
<field name="code">473</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="474">
|
||
<field name="name" lang="fr">Répartition périodique des charges et des produits</field>
|
||
<field name="code">474</field>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="475">
|
||
<field name="name" chart="2001" lang="fr">Créances sur travaux non encore facturables</field>
|
||
<field name="name" chart="2016" lang="fr">Compte transitoire, ajustement spécial lie à la révision SYSCOHADA</field>
|
||
<field name="code">475</field>
|
||
<field name="type" ref="actif_bj" chart="2001"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="476">
|
||
<field name="name" lang="fr">Charges constatées d'avance</field>
|
||
<field name="code">476</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="477">
|
||
<field name="name" lang="fr">Produits constatés d'avance</field>
|
||
<field name="code">477</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="478">
|
||
<field name="name" lang="fr">Écarts de conversion-actif</field>
|
||
<field name="code">478</field>
|
||
<field name="type" ref="actif_bu"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="479">
|
||
<field name="name" lang="fr">Écarts de conversion-passif</field>
|
||
<field name="code">479</field>
|
||
<field name="type" ref="passif_dv"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="47"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="481">
|
||
<field name="name" lang="fr">Fournisseurs d'investissements</field>
|
||
<field name="code">481</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="482">
|
||
<field name="name" lang="fr">Fournisseurs d'investissements, effets à payer</field>
|
||
<field name="code">482</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="483" chart="2001">
|
||
<field name="name" lang="fr">Dettes sur acquisitions de titres de placement</field>
|
||
<field name="code">483</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="484">
|
||
<field name="name" lang="fr">Autres dettes hors activités ordinaires (H.A.O.)</field>
|
||
<field name="code">484</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="485">
|
||
<field name="name" lang="fr">Créances sur cessions d'immobilisations</field>
|
||
<field name="code">485</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="486" chart="2001">
|
||
<field name="name" lang="fr">Créances sur cessions de titres de placement</field>
|
||
<field name="code">486</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="488">
|
||
<field name="name" lang="fr">Autres créances hors activités ordinaires (H.A.O.)</field>
|
||
<field name="code">488</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="parent" ref="48"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="490">
|
||
<field name="name" lang="fr">Dépréciations des comptes fournisseurs</field>
|
||
<field name="code">490</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="491">
|
||
<field name="name" lang="fr">Dépréciations des comptes clients</field>
|
||
<field name="code">491</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="492">
|
||
<field name="name" lang="fr">Dépréciations des comptes personnel</field>
|
||
<field name="code">492</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="493">
|
||
<field name="name" lang="fr">Dépréciations des comptes organismes sociaux</field>
|
||
<field name="code">493</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="494">
|
||
<field name="name" lang="fr">Dépréciations des comptes État et collectivités publiques</field>
|
||
<field name="code">494</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="495">
|
||
<field name="name" lang="fr">Dépréciations des comptes organismes internationaux</field>
|
||
<field name="code">495</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="496">
|
||
<field name="name" chart="2001" lang="fr">Dépréciations des comptes associés et groupe</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciations des comptes apporteurs associés et groupe</field>
|
||
<field name="code">496</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="497">
|
||
<field name="name" lang="fr">Dépréciations des comptes débiteurs divers</field>
|
||
<field name="code">497</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="498">
|
||
<field name="name" lang="fr">Dépréciations des comptes de créances H.A.O.</field>
|
||
<field name="code">498</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="499">
|
||
<field name="name" chart="2001" lang="fr">Risques provisionnés</field>
|
||
<field name="name" chart="2016" lang="fr">Provisions pour risques à court terme</field>
|
||
<field name="code">499</field>
|
||
<field name="parent" ref="49"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="501">
|
||
<field name="name" lang="fr">Titres du trésor et bons de caisse à court terme</field>
|
||
<field name="code">501</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="502">
|
||
<field name="name" lang="fr">Actions</field>
|
||
<field name="code">502</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="503">
|
||
<field name="name" lang="fr">Obligations</field>
|
||
<field name="code">503</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="504">
|
||
<field name="name" lang="fr">Bons de souscription</field>
|
||
<field name="code">504</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="505">
|
||
<field name="name" lang="fr">Titres négociables hors région</field>
|
||
<field name="code">505</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="506">
|
||
<field name="name" lang="fr">Intérêts courus</field>
|
||
<field name="code">506</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="508">
|
||
<field name="name" lang="fr">Autres valeurs assimilées</field>
|
||
<field name="code">508</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="50"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="511">
|
||
<field name="name" lang="fr">Effets à encaisser</field>
|
||
<field name="code">511</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="512">
|
||
<field name="name" lang="fr">Effets à l'encaissement</field>
|
||
<field name="code">512</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="513">
|
||
<field name="name" lang="fr">Chèques à encaisser</field>
|
||
<field name="code">513</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="514">
|
||
<field name="name" lang="fr">Chèques à l'encaissement</field>
|
||
<field name="code">514</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="515">
|
||
<field name="name" lang="fr">Cartes de crédit à encaisser</field>
|
||
<field name="code">515</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="518">
|
||
<field name="name" lang="fr">Autres valeurs à l'encaissement</field>
|
||
<field name="code">518</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="51"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="521">
|
||
<field name="name" lang="fr">Banques locales</field>
|
||
<field name="code">521</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="522">
|
||
<field name="name" lang="fr">Banques autres États région</field>
|
||
<field name="code">522</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="523">
|
||
<field name="name" lang="fr">Banques autres États zone monétaire</field>
|
||
<field name="code">523</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="524">
|
||
<field name="name" lang="fr">Banques hors zone monétaire</field>
|
||
<field name="code">524</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="525" chart="2016">
|
||
<field name="name" lang="fr">Banques dépôt à terme</field>
|
||
<field name="code">525</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="526" chart="2016">
|
||
<field name="name" lang="fr">Banques, intérêt courus</field>
|
||
<field name="code">526</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="52"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="531">
|
||
<field name="name" lang="fr">Chèques postaux</field>
|
||
<field name="code">531</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="53"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="532">
|
||
<field name="name" lang="fr">Trésor</field>
|
||
<field name="code">532</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="53"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="533">
|
||
<field name="name" lang="fr">Sociétés de gestion et d'intermédiation (S.G.I.)</field>
|
||
<field name="code">533</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="53"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="536">
|
||
<field name="name" lang="fr">Établissements financiers, intérêts courus</field>
|
||
<field name="code">536</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="53"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="538">
|
||
<field name="name" lang="fr">Autres organismes financiers</field>
|
||
<field name="code">538</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="53"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="541">
|
||
<field name="name" lang="fr">Options de taux d'intérêt</field>
|
||
<field name="code">541</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="54"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="542">
|
||
<field name="name" lang="fr">Options de taux de change</field>
|
||
<field name="code">542</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="54"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="543">
|
||
<field name="name" lang="fr">Options de taux boursiers</field>
|
||
<field name="code">543</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="54"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="544">
|
||
<field name="name" lang="fr">Instruments de marches à terme</field>
|
||
<field name="code">544</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="54"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="545">
|
||
<field name="name" lang="fr">Avoirs d'or et autres métaux précieux</field>
|
||
<field name="code">545</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="54"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="561">
|
||
<field name="name" lang="fr">Crédits de trésorerie</field>
|
||
<field name="code">561</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="56"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="564">
|
||
<field name="name" lang="fr">Escompte de crédits de campagne</field>
|
||
<field name="code">564</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="56"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="565">
|
||
<field name="name" lang="fr">Escompte de crédits ordinaires</field>
|
||
<field name="code">565</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="56"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="566">
|
||
<field name="name" lang="fr">Crédits de trésorerie, intérêts courus</field>
|
||
<field name="code">566</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="56"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="571">
|
||
<field name="name" lang="fr">Caisse siège social</field>
|
||
<field name="code">571</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="57"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="572">
|
||
<field name="name" lang="fr">Caisse succursale A</field>
|
||
<field name="code">572</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="57"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="573">
|
||
<field name="name" lang="fr">Caisse succursale B</field>
|
||
<field name="code">573</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="57"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="581">
|
||
<field name="name" lang="fr">Régies d'avance</field>
|
||
<field name="code">581</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="58"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="582">
|
||
<field name="name" lang="fr">Accréditifs</field>
|
||
<field name="code">582</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="58"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="585">
|
||
<field name="name" lang="fr">Virements de fonds</field>
|
||
<field name="code">585</field>
|
||
<field name="parent" ref="58"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="588">
|
||
<field name="name" lang="fr">Autres virements internes</field>
|
||
<field name="code">588</field>
|
||
<field name="parent" ref="58"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="590">
|
||
<field name="name" lang="fr">Dépréciations des titres de placement</field>
|
||
<field name="code">590</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="591">
|
||
<field name="name" lang="fr">Dépréciations des titres et valeurs à encaisser</field>
|
||
<field name="code">591</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="592">
|
||
<field name="name" lang="fr">Dépréciations des comptes banques</field>
|
||
<field name="code">592</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="593">
|
||
<field name="name" lang="fr">Dépréciations des comptes établissements financiers et assimilés</field>
|
||
<field name="code">593</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="594">
|
||
<field name="name" lang="fr">Dépréciations des comptes d'instruments de trésorerie</field>
|
||
<field name="code">594</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="599">
|
||
<field name="name" chart="2001" lang="fr">Risques provisionnés à caractère financier</field>
|
||
<field name="name" chart="2016" lang="fr">Provisions pour risques à court terme à caractère financier</field>
|
||
<field name="code">599</field>
|
||
<field name="type" ref="passif_dn"/>
|
||
<field name="parent" ref="59"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="601">
|
||
<field name="name" lang="fr">Achats de marchandises</field>
|
||
<field name="code">601</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="602">
|
||
<field name="name" lang="fr">Achats de matières premières et fournitures liées</field>
|
||
<field name="code">602</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="604">
|
||
<field name="name" lang="fr">Achats stockes de matières et fournitures consommables</field>
|
||
<field name="code">604</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="605">
|
||
<field name="name" lang="fr">Autres achats</field>
|
||
<field name="code">605</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="608">
|
||
<field name="name" lang="fr">Achats d'emballages</field>
|
||
<field name="code">608</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="611">
|
||
<field name="name" lang="fr">Transports sur achats</field>
|
||
<field name="code">611</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="612">
|
||
<field name="name" lang="fr">Transports sur ventes</field>
|
||
<field name="code">612</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="613">
|
||
<field name="name" lang="fr">Transports pour le compte de tiers</field>
|
||
<field name="code">613</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="614">
|
||
<field name="name" lang="fr">Transports du personnel</field>
|
||
<field name="code">614</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="616">
|
||
<field name="name" lang="fr">Transport de plis</field>
|
||
<field name="code">616</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="618">
|
||
<field name="name" lang="fr">Autres frais de transport</field>
|
||
<field name="code">618</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="61"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="621">
|
||
<field name="name" lang="fr">Sous-traitance générale</field>
|
||
<field name="code">621</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="622">
|
||
<field name="name" lang="fr">Locations et charges locatives</field>
|
||
<field name="code">622</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="623">
|
||
<field name="name" chart="2001" lang="fr">Redevances de crédit-bail et contrats assimilés</field>
|
||
<field name="name" chart="2016" lang="fr">Redevances de location acquisition</field>
|
||
<field name="code">623</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="624">
|
||
<field name="name" lang="fr">Entretien, réparations et maintenance</field>
|
||
<field name="code">624</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="625">
|
||
<field name="name" lang="fr">Primes d'assurance</field>
|
||
<field name="code">625</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="626">
|
||
<field name="name" lang="fr">Études, recherches et documentation</field>
|
||
<field name="code">626</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="627">
|
||
<field name="name" lang="fr">Publicité, publications, relations publiques</field>
|
||
<field name="code">627</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="628">
|
||
<field name="name" lang="fr">Frais de télécommunications</field>
|
||
<field name="code">628</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="62"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="631">
|
||
<field name="name" lang="fr">Frais bancaires</field>
|
||
<field name="code">631</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="632">
|
||
<field name="name" lang="fr">Rémunérations d'intermédiaires et de conseils</field>
|
||
<field name="code">632</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="633">
|
||
<field name="name" lang="fr">Frais de formation du personnel</field>
|
||
<field name="code">633</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="634">
|
||
<field name="name" chart="2001" lang="fr">Redevances pour brevets, licences, logiciels et droits similaires</field>
|
||
<field name="name" chart="2016" lang="fr">Redevances pour brevets, licences, marques, logiciels, sites, concessions et droits et valeurs similaires</field>
|
||
<field name="code">634</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="635">
|
||
<field name="name" lang="fr">Cotisations</field>
|
||
<field name="code">635</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="637">
|
||
<field name="name" chart="2001" lang="fr">Rémunérations de personnel extérieur à l'entreprise</field>
|
||
<field name="name" chart="2016" lang="fr">Rémunérations de personnel extérieur à l'entité</field>
|
||
<field name="code">637</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="638">
|
||
<field name="name" lang="fr">Autres charges externes</field>
|
||
<field name="code">638</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="63"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="641">
|
||
<field name="name" lang="fr">Impôts et taxes directs</field>
|
||
<field name="code">641</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="64"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="645">
|
||
<field name="name" lang="fr">Impôts et taxes indirects</field>
|
||
<field name="code">645</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="64"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="646">
|
||
<field name="name" lang="fr">Droits d'enregistrement</field>
|
||
<field name="code">646</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="64"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="647">
|
||
<field name="name" lang="fr">Pénalités et amendes fiscales</field>
|
||
<field name="code">647</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="64"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="648">
|
||
<field name="name" lang="fr">Autres impôts et taxes</field>
|
||
<field name="code">648</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="64"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="651">
|
||
<field name="name" lang="fr">Pertes sur créances clients et autres débiteurs</field>
|
||
<field name="code">651</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="65"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="652">
|
||
<field name="name" lang="fr">Quote-part de résultat sur opérations faites en commun</field>
|
||
<field name="code">652</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="65"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="653" chart="2001">
|
||
<field name="name" lang="fr">Quote-part de résultat annulée sur exécution partielle de contrats pluri-exercices</field>
|
||
<field name="code">653</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="65"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="654">
|
||
<field name="name" lang="fr">Valeurs comptables des cessions courantes d'immobilisations</field>
|
||
<field name="code">654</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="65"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="658">
|
||
<field name="name" lang="fr">Charges diverses</field>
|
||
<field name="code">658</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="65"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="659">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées d'exploitation</field>
|
||
<field name="name" chart="2016" lang="fr">Charges pour dépréciations et provisions pour risques à court terme d'exploitation</field>
|
||
<field name="code">659</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="6"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="661">
|
||
<field name="name" lang="fr">Rémunérations directes versées au personnel national</field>
|
||
<field name="code">661</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="662">
|
||
<field name="name" lang="fr">Rémunérations directes versées au personnel non national</field>
|
||
<field name="code">662</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="663">
|
||
<field name="name" lang="fr">Indemnités forfaitaires versées au personnel</field>
|
||
<field name="code">663</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="664">
|
||
<field name="name" lang="fr">Charges sociales</field>
|
||
<field name="code">664</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="666">
|
||
<field name="name" lang="fr">Rémunération et charges sociales de l'exploitant individuel</field>
|
||
<field name="code">666</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="667">
|
||
<field name="name" lang="fr">Rémunération transférée de personnel extérieur</field>
|
||
<field name="code">667</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="668">
|
||
<field name="name" lang="fr">Autres charges sociales</field>
|
||
<field name="code">668</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="66"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="671">
|
||
<field name="name" lang="fr">Intérêts des emprunts</field>
|
||
<field name="code">671</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="672">
|
||
<field name="name" chart="2001" lang="fr">Intérêts dans loyers de crédit-bail et contrats assimilés</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts dans loyers de location acquisition</field>
|
||
<field name="code">672</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="673">
|
||
<field name="name" lang="fr">Escomptes accordés</field>
|
||
<field name="code">673</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="674">
|
||
<field name="name" lang="fr">Autres intérêts</field>
|
||
<field name="code">674</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="675">
|
||
<field name="name" lang="fr">Escomptes des effets de commerce</field>
|
||
<field name="code">675</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="676">
|
||
<field name="name" lang="fr">Pertes de change</field>
|
||
<field name="code">676</field>
|
||
<field name="type" ref="charges_sc"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="677">
|
||
<field name="name" chart="2001" lang="fr">Pertes sur cessions de titres de placement</field>
|
||
<field name="name" chart="2016" lang="fr">Pertes sur titres de placement</field>
|
||
<field name="code">677</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="678">
|
||
<field name="name" lang="fr">Pertes sur risques financiers</field>
|
||
<field name="code">678</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="679">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées financières</field>
|
||
<field name="name" chart="2016" lang="fr">charges pour dépréciations et provisions pour risques à court terme financières</field>
|
||
<field name="code">679</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="67"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="681">
|
||
<field name="name" lang="fr">Dotations aux amortissements d'exploitation</field>
|
||
<field name="code">681</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="68"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="687">
|
||
<field name="name" lang="fr">Dotations aux amortissements à caractère financier</field>
|
||
<field name="code">687</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="closed" eval="True" chart="2001"/>
|
||
<field name="parent" ref="68"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="691">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions d'exploitation</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations d'exploitation</field>
|
||
<field name="code">691</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="69"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="697">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions financières</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations financières</field>
|
||
<field name="code">697</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="69"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="701">
|
||
<field name="name" lang="fr">Ventes de marchandises</field>
|
||
<field name="code">701</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="702">
|
||
<field name="name" lang="fr">Ventes de produits finis</field>
|
||
<field name="code">702</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="703">
|
||
<field name="name" lang="fr">Ventes de produits intermédiaires</field>
|
||
<field name="code">703</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="704">
|
||
<field name="name" lang="fr">Ventes de produits résiduels</field>
|
||
<field name="code">704</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="705">
|
||
<field name="name" lang="fr">Travaux facturés</field>
|
||
<field name="code">705</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="706">
|
||
<field name="name" lang="fr">Services vendus</field>
|
||
<field name="code">706</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="707">
|
||
<field name="name" lang="fr">Produits accessoires</field>
|
||
<field name="code">707</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="70"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="711">
|
||
<field name="name" lang="fr">Subventions d'exploitation sur produits à l'exportation</field>
|
||
<field name="code">711</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="71"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="712">
|
||
<field name="name" lang="fr">Subventions d'exploitation sur produits à l'importation</field>
|
||
<field name="code">712</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="71"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="713">
|
||
<field name="name" lang="fr">Subventions d'exploitation sur produits de péréquation</field>
|
||
<field name="code">713</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="71"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="718">
|
||
<field name="name" lang="fr">Autres subventions d'exploitation</field>
|
||
<field name="code">718</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="71"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="721">
|
||
<field name="name" lang="fr">Immobilisations incorporelles</field>
|
||
<field name="code">721</field>
|
||
<field name="type" ref="produits_tf"/>
|
||
<field name="parent" ref="72"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="722">
|
||
<field name="name" lang="fr">Immobilisations corporelles</field>
|
||
<field name="code">722</field>
|
||
<field name="type" ref="produits_tf"/>
|
||
<field name="parent" ref="72"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="724" chart="2016">
|
||
<field name="name" lang="fr">Production auto-consommée</field>
|
||
<field name="code">724</field>
|
||
<field name="type" ref="produits_tf"/>
|
||
<field name="parent" ref="72"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="726">
|
||
<field name="name" lang="fr">Immobilisations financières</field>
|
||
<field name="code">726</field>
|
||
<field name="type" ref="produits_tf"/>
|
||
<field name="parent" ref="72"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="734">
|
||
<field name="name" lang="fr">Variations des stocks de produits en cours</field>
|
||
<field name="code">734</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="73"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="735">
|
||
<field name="name" lang="fr">Variations des en-cours de services</field>
|
||
<field name="code">735</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="73"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="736">
|
||
<field name="name" lang="fr">Variations des stocks de produits finis</field>
|
||
<field name="code">736</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="73"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="737">
|
||
<field name="name" lang="fr">Variations des stocks de produits intermédiaires et résiduels</field>
|
||
<field name="code">737</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="73"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="752">
|
||
<field name="name" lang="fr">Quote-part de résultat sur opérations faites en commun</field>
|
||
<field name="code">752</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="75"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="753" chart="2001">
|
||
<field name="name" lang="fr">Quote-part de résultat sur exécution partielle de contrats pluriexercices</field>
|
||
<field name="code">753</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="75"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="754">
|
||
<field name="name" lang="fr">Produits des cessions courantes d'immobilisations</field>
|
||
<field name="code">754</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="75"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="758">
|
||
<field name="name" lang="fr">Produits divers</field>
|
||
<field name="code">758</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="75"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="759">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées d'exploitation</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions à court terme d'exploitation</field>
|
||
<field name="code">759</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="7"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="771">
|
||
<field name="name" chart="2001" lang="fr">Intérêts de prêts</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts de prêts et créances diverses</field>
|
||
<field name="code">771</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="772">
|
||
<field name="name" chart="2001" lang="fr">Revenus de participations</field>
|
||
<field name="name" chart="2016" lang="fr">Revenus de participations et autres créances immobilises</field>
|
||
<field name="code">772</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="773">
|
||
<field name="name" lang="fr">Escomptes obtenus</field>
|
||
<field name="code">773</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="774">
|
||
<field name="name" chart="2001" lang="fr">Revenus de titres de placement</field>
|
||
<field name="name" chart="2016" lang="fr">Revenus de placement</field>
|
||
<field name="code">774</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="closed" eval="True" chart="2016"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="775" chart="2016">
|
||
<field name="name" lang="fr">Intérêts dans loyers de location acquisition</field>
|
||
<field name="code">775</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="776">
|
||
<field name="name" lang="fr">Gains de change</field>
|
||
<field name="code">776</field>
|
||
<field name="type" ref="produits_uc"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="777">
|
||
<field name="name" lang="fr">Gains sur cessions de titres de placement</field>
|
||
<field name="code">777</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="778">
|
||
<field name="name" lang="fr">Gains sur risques financiers</field>
|
||
<field name="code">778</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="779">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées financières</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions pour risques à court terme financières</field>
|
||
<field name="code">779</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="77"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="781">
|
||
<field name="name" lang="fr">Transferts de charges d'exploitation</field>
|
||
<field name="code">781</field>
|
||
<field name="type" ref="produits_tt"/>
|
||
<field name="parent" ref="78"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="787">
|
||
<field name="name" lang="fr">Transferts de charges financières</field>
|
||
<field name="code">787</field>
|
||
<field name="type" ref="produits_ue"/>
|
||
<field name="parent" ref="78"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="791">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions d'exploitation</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations d'exploitation</field>
|
||
<field name="code">791</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="79"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="797">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions à caractère financier</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations à caractère financier</field>
|
||
<field name="code">797</field>
|
||
<field name="type" ref="produits_ud"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="79"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="798">
|
||
<field name="name" lang="fr">Reprises d'amortissements</field>
|
||
<field name="code">798</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="79"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="799" chart="2016">
|
||
<field name="name" lang="fr">Reprises de subventions d'investissement</field>
|
||
<field name="code">799</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="79"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="811">
|
||
<field name="name" lang="fr">Immobilisations incorporelles</field>
|
||
<field name="code">811</field>
|
||
<field name="type" ref="charges_sk"/>
|
||
<field name="parent" ref="81"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="812">
|
||
<field name="name" lang="fr">Immobilisations corporelles</field>
|
||
<field name="code">812</field>
|
||
<field name="type" ref="charges_sk"/>
|
||
<field name="parent" ref="81"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="816">
|
||
<field name="name" lang="fr">Immobilisations financières</field>
|
||
<field name="code">816</field>
|
||
<field name="type" ref="charges_sk"/>
|
||
<field name="parent" ref="81"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="821">
|
||
<field name="name" lang="fr">Immobilisations incorporelles</field>
|
||
<field name="code">821</field>
|
||
<field name="type" ref="produits_uk"/>
|
||
<field name="parent" ref="82"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="822">
|
||
<field name="name" lang="fr">Immobilisations corporelles</field>
|
||
<field name="code">822</field>
|
||
<field name="type" ref="produits_uk"/>
|
||
<field name="parent" ref="82"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="826">
|
||
<field name="name" lang="fr">Immobilisations financières</field>
|
||
<field name="code">826</field>
|
||
<field name="type" ref="produits_uk"/>
|
||
<field name="parent" ref="82"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="831">
|
||
<field name="name" lang="fr">Charges H.A.O. constatées</field>
|
||
<field name="code">831</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="833" chart="2016">
|
||
<field name="name" lang="fr">Charges liées aux opérations de restructuration</field>
|
||
<field name="code">833</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="834">
|
||
<field name="name" lang="fr">Pertes sur créances H.A.O.</field>
|
||
<field name="code">834</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="835">
|
||
<field name="name" lang="fr">Dons et libéralités accordés</field>
|
||
<field name="code">835</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="836">
|
||
<field name="name" lang="fr">Abandons de créances consentis</field>
|
||
<field name="code">836</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="837" chart="2016">
|
||
<field name="name" lang="fr">Charges liées aux opérations de liquidation</field>
|
||
<field name="code">837</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="839">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées H.A.O.</field>
|
||
<field name="name" chart="2016" lang="fr">Charges pour dépréciations et provisions pour risques à court terme H.A.O.</field>
|
||
<field name="code">839</field>
|
||
<field name="type" ref="charges_sl"/>
|
||
<field name="parent" ref="83"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="841">
|
||
<field name="name" lang="fr">Produits H.A.O. constatés</field>
|
||
<field name="code">841</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="843" chart="2016">
|
||
<field name="name" lang="fr">Produits lies aux opérations de restructuration</field>
|
||
<field name="code">843</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="845">
|
||
<field name="name" lang="fr">Dons et libéralités obtenus</field>
|
||
<field name="code">845</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="846">
|
||
<field name="name" lang="fr">Abandons de créances obtenus</field>
|
||
<field name="code">846</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="847" chart="2016">
|
||
<field name="name" lang="fr">Produits lies aux opérations de liquidation</field>
|
||
<field name="code">847</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="848">
|
||
<field name="name" lang="fr">Transferts de charges H.A.O.</field>
|
||
<field name="code">848</field>
|
||
<field name="type" ref="produits_un"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="849">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées H.A.O.</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions pour risques à court terme H.A.O.</field>
|
||
<field name="code">849</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="84"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="851">
|
||
<field name="name" lang="fr">Dotations aux provisions réglementées</field>
|
||
<field name="code">851</field>
|
||
<field name="type" ref="charges_sm"/>
|
||
<field name="parent" ref="85"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="852">
|
||
<field name="name" lang="fr">Dotations aux amortissements H.A.O.</field>
|
||
<field name="code">852</field>
|
||
<field name="type" ref="charges_sm"/>
|
||
<field name="parent" ref="85"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="853">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions pour dépréciation H.A.O.</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux dépréciation H.A.O.</field>
|
||
<field name="code">853</field>
|
||
<field name="type" ref="charges_sm"/>
|
||
<field name="parent" ref="85"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="854">
|
||
<field name="name" lang="fr">Dotations aux provisions pour risques et charges H.A.O.</field>
|
||
<field name="code">854</field>
|
||
<field name="type" ref="charges_sm"/>
|
||
<field name="parent" ref="85"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="858">
|
||
<field name="name" lang="fr">Autres dotations H.A.O.</field>
|
||
<field name="code">858</field>
|
||
<field name="type" ref="charges_sm"/>
|
||
<field name="parent" ref="85"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="861">
|
||
<field name="name" lang="fr">Reprises de provisions réglementées</field>
|
||
<field name="code">861</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="862">
|
||
<field name="name" lang="fr">Reprises d'amortissements H.A.O.</field>
|
||
<field name="code">862</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="863">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions pour dépréciation H.A.O.</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de dépréciations H.A.O.</field>
|
||
<field name="code">863</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="864">
|
||
<field name="name" lang="fr">Reprises de provisions pour risques et charges H.A.O.</field>
|
||
<field name="code">864</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="865" chart="2001">
|
||
<field name="name" lang="fr">Reprises de subventions d'investissement</field>
|
||
<field name="code">865</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="868">
|
||
<field name="name" lang="fr">Autres reprises H.A.O.</field>
|
||
<field name="code">868</field>
|
||
<field name="type" ref="produits_um"/>
|
||
<field name="parent" ref="86"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="871">
|
||
<field name="name" lang="fr">Participation légale aux bénéfices</field>
|
||
<field name="code">871</field>
|
||
<field name="type" ref="charges_sq"/>
|
||
<field name="parent" ref="87"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="872">
|
||
<field name="name" lang="fr">Participation contractuelle aux bénéfices</field>
|
||
<field name="code">872</field>
|
||
<field name="type" ref="charges_sq"/>
|
||
<field name="parent" ref="87"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="878">
|
||
<field name="name" lang="fr">Autres participations</field>
|
||
<field name="code">878</field>
|
||
<field name="type" ref="charges_sq"/>
|
||
<field name="parent" ref="87"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="881">
|
||
<field name="name" lang="fr">État</field>
|
||
<field name="code">881</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="88"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="884">
|
||
<field name="name" lang="fr">Collectivités publiques</field>
|
||
<field name="code">884</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="88"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="886">
|
||
<field name="name" lang="fr">Groupe</field>
|
||
<field name="code">886</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="88"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="888">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">888</field>
|
||
<field name="type" ref="produits_ul"/>
|
||
<field name="parent" ref="88"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="891">
|
||
<field name="name" lang="fr">Impôts sur les bénéfices de l'exercice</field>
|
||
<field name="code">891</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="89"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="892">
|
||
<field name="name" lang="fr">Rappels d'impôts sur résultats antérieurs</field>
|
||
<field name="code">892</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="89"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="895">
|
||
<field name="name" lang="fr">Impôt minimum forfaitaire (I.M.F.)</field>
|
||
<field name="code">895</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="89"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="899">
|
||
<field name="name" lang="fr">Dégrèvements et annulations d'impôts sur résultats antérieurs</field>
|
||
<field name="code">899</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="89"/>
|
||
</record>
|
||
|
||
</data>
|
||
<data grouped="1">
|
||
<record model="account.account.template" id="1011">
|
||
<field name="name" lang="fr">Capital souscrit, non appelé</field>
|
||
<field name="code">1011</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="101"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1012">
|
||
<field name="name" lang="fr">Capital souscrit, appelé, non versé</field>
|
||
<field name="code">1012</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="101"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1013">
|
||
<field name="name" lang="fr">Capital souscrit, appelé, versé, non amorti</field>
|
||
<field name="code">1013</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="101"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1014">
|
||
<field name="name" lang="fr">Capital souscrit, appelé, versé, amorti</field>
|
||
<field name="code">1014</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="101"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1018">
|
||
<field name="name" lang="fr">Capital souscrit, soumis à des conditions particulières</field>
|
||
<field name="code">1018</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="101"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1021">
|
||
<field name="name" lang="fr">Dotation initiale</field>
|
||
<field name="code">1021</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="102"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1022">
|
||
<field name="name" lang="fr">Dotations complémentaires</field>
|
||
<field name="code">1022</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="102"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1028">
|
||
<field name="name" lang="fr">Autres dotations</field>
|
||
<field name="code">1028</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="102"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1041">
|
||
<field name="name" lang="fr">Apports temporaires</field>
|
||
<field name="code">1041</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="104"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1042">
|
||
<field name="name" lang="fr">Opérations courantes</field>
|
||
<field name="code">1042</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="104"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1043">
|
||
<field name="name" lang="fr">Rémunérations, impôts, et autres charges personnelles</field>
|
||
<field name="code">1043</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="104"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1047">
|
||
<field name="name" lang="fr">Prélèvements d'autoconsommation</field>
|
||
<field name="code">1047</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="104"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1048">
|
||
<field name="name" lang="fr">Autres prélèvements</field>
|
||
<field name="code">1048</field>
|
||
<field name="type" ref="passif_ca"/>
|
||
<field name="parent" ref="104"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1051">
|
||
<field name="name" lang="fr">Primes d'émission</field>
|
||
<field name="code">1051</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="parent" ref="105"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1052">
|
||
<field name="name" lang="fr">Primes d'apport</field>
|
||
<field name="code">1052</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="parent" ref="105"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1053">
|
||
<field name="name" lang="fr">Primes de fusion</field>
|
||
<field name="code">1053</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="parent" ref="105"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1054">
|
||
<field name="name" lang="fr">Primes de conversion</field>
|
||
<field name="code">1054</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="parent" ref="105"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1058">
|
||
<field name="name" lang="fr">Autres primes</field>
|
||
<field name="code">1058</field>
|
||
<field name="type" ref="passif_cd"/>
|
||
<field name="parent" ref="105"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1061">
|
||
<field name="name" lang="fr">Écarts de réévaluation légale</field>
|
||
<field name="code">1061</field>
|
||
<field name="type" ref="passif_ce"/>
|
||
<field name="parent" ref="106"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1062">
|
||
<field name="name" lang="fr">Écarts de réévaluation libre</field>
|
||
<field name="code">1062</field>
|
||
<field name="type" ref="passif_ce"/>
|
||
<field name="parent" ref="106"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1131">
|
||
<field name="name" lang="fr">Réserves de plus-values nettes à long terme</field>
|
||
<field name="code">1131</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="113"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1132" chart="2016">
|
||
<field name="name" lang="fr">Réserves d'attribution gratuite d'actions au personnel salarié et aux dirigeants</field>
|
||
<field name="code">1132</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="113"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1133">
|
||
<field name="name" lang="fr">Réserves consécutives à l'octroi de subventions d'investissement</field>
|
||
<field name="code">1133</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="113"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1134" chart="2016">
|
||
<field name="name" lang="fr">Réserves de valeurs mobilières donnant accès au capital</field>
|
||
<field name="code">1134</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="113"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1138">
|
||
<field name="name" lang="fr">Autres réserves réglementées</field>
|
||
<field name="code">1138</field>
|
||
<field name="type" ref="passif_cf"/>
|
||
<field name="parent" ref="113"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1181">
|
||
<field name="name" lang="fr">Réserves facultatives</field>
|
||
<field name="code">1181</field>
|
||
<field name="type" ref="passif_cg"/>
|
||
<field name="parent" ref="118"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1188">
|
||
<field name="name" lang="fr">Réserves diverses</field>
|
||
<field name="code">1188</field>
|
||
<field name="type" ref="passif_cg"/>
|
||
<field name="parent" ref="118"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1291">
|
||
<field name="name" lang="fr">Perte nette à reporter</field>
|
||
<field name="code">1291</field>
|
||
<field name="type" ref="passif_ch"/>
|
||
<field name="parent" ref="129"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1292">
|
||
<field name="name" lang="fr">Perte-amortissements réputés différés</field>
|
||
<field name="code">1292</field>
|
||
<field name="type" ref="passif_ch"/>
|
||
<field name="parent" ref="129"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1301">
|
||
<field name="name" lang="fr">Résultat en instance d'affectation : bénéfice</field>
|
||
<field name="code">1301</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="130"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1309">
|
||
<field name="name" lang="fr">Résultat en instance d'affectation : perte</field>
|
||
<field name="code">1309</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="130"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1321" chart="2001">
|
||
<field name="name" lang="fr">Marge brute sur marchandises</field>
|
||
<field name="code">1321</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="132"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1322" chart="2001">
|
||
<field name="name" lang="fr">Marge brute sur matières</field>
|
||
<field name="code">1322</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="132"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1381" chart="2016">
|
||
<field name="name" lang="fr">Résultat de fusion</field>
|
||
<field name="code">1381</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="138"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1382" chart="2016">
|
||
<field name="name" lang="fr">Résultat d'apport partiel d'actif</field>
|
||
<field name="code">1382</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="138"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1383" chart="2016">
|
||
<field name="name" lang="fr">Résultat de scission</field>
|
||
<field name="code">1383</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="138"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1384" chart="2016">
|
||
<field name="name" lang="fr">Résultat de liquidation</field>
|
||
<field name="code">1384</field>
|
||
<field name="type" ref="passif_ci"/>
|
||
<field name="parent" ref="138"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1411">
|
||
<field name="name" lang="fr">État</field>
|
||
<field name="code">1411</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1412">
|
||
<field name="name" lang="fr">Régions</field>
|
||
<field name="code">1412</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1413">
|
||
<field name="name" lang="fr">Départements</field>
|
||
<field name="code">1413</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1414">
|
||
<field name="name" lang="fr">Communes et collectivités publiques décentralisées</field>
|
||
<field name="code">1414</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1415">
|
||
<field name="name" chart="2001" lang="fr">Entreprises publiques ou mixtes</field>
|
||
<field name="name" chart="2016" lang="fr">Entité publiques ou mixtes</field>
|
||
<field name="code">1415</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1416">
|
||
<field name="name" lang="fr">Entreprises et organismes privés</field>
|
||
<field name="code">1416</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1417">
|
||
<field name="name" lang="fr">Organismes internationaux</field>
|
||
<field name="code">1417</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1418">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">1418</field>
|
||
<field name="type" ref="passif_cl"/>
|
||
<field name="parent" ref="141"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1531">
|
||
<field name="name" lang="fr">Fonds national</field>
|
||
<field name="code">1531</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="153"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1532">
|
||
<field name="name" lang="fr">Prélèvement pour le budget</field>
|
||
<field name="code">1532</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="153"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1551">
|
||
<field name="name" lang="fr">Reconstitution des gisements miniers et pétroliers</field>
|
||
<field name="code">1551</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="155"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1561">
|
||
<field name="name" lang="fr">Hausse de prix</field>
|
||
<field name="code">1561</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="156"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1562">
|
||
<field name="name" lang="fr">Fluctuation des cours</field>
|
||
<field name="code">1562</field>
|
||
<field name="type" ref="passif_cm"/>
|
||
<field name="parent" ref="156"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1611">
|
||
<field name="name" lang="fr">Emprunts obligataires ordinaires</field>
|
||
<field name="code">1611</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="161"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1612">
|
||
<field name="name" chart="2001" lang="fr">Emprunts obligataires convertibles</field>
|
||
<field name="name" chart="2016" lang="fr">Emprunts obligataires convertibles en actions</field>
|
||
<field name="code">1612</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="161"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1613" chart="2016">
|
||
<field name="name" lang="fr">Emprunts obligataires remboursables en actions</field>
|
||
<field name="code">1613</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="161"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1618">
|
||
<field name="name" lang="fr">Autres emprunts obligataires</field>
|
||
<field name="code">1618</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="161"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1651">
|
||
<field name="name" lang="fr">Dépôts</field>
|
||
<field name="code">1651</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="165"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1652">
|
||
<field name="name" lang="fr">Cautionnements</field>
|
||
<field name="code">1652</field>
|
||
<field name="type" ref="passif_cp"/>
|
||
<field name="parent" ref="165"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1661">
|
||
<field name="name" lang="fr">Intérêts courus sur emprunts obligataires</field>
|
||
<field name="code">1661</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1662">
|
||
<field name="name" lang="fr">Intérêts courus sur emprunts et dettes auprès des établissements de crédit</field>
|
||
<field name="code">1662</field>
|
||
<field name="type" ref="passif_da"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1663">
|
||
<field name="name" lang="fr">Intérêts courus sur avances reçues de l'État</field>
|
||
<field name="code">1663</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1664">
|
||
<field name="name" lang="fr">Intérêts courus sur avances reçues et comptes courants bloqués</field>
|
||
<field name="code">1664</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1665">
|
||
<field name="name" lang="fr">Intérêts courus sur dépôts et cautionnements reçus</field>
|
||
<field name="code">1665</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1666">
|
||
<field name="name" lang="fr">Intérêts courus sur avances assorties de conditions particulières</field>
|
||
<field name="code">1666</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1668">
|
||
<field name="name" lang="fr">Intérêts courus sur autres emprunts et dettes</field>
|
||
<field name="code">1668</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="166"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1671">
|
||
<field name="name" lang="fr">Avances bloquées pour augmentation du capital</field>
|
||
<field name="code">1671</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="167"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1672">
|
||
<field name="name" lang="fr">Avances conditionnées par l'État</field>
|
||
<field name="code">1672</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="167"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1673">
|
||
<field name="name" lang="fr">Avances conditionnées par les autres organismes africains</field>
|
||
<field name="code">1673</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="167"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1674">
|
||
<field name="name" lang="fr">Avances conditionnées par les organismes internationaux</field>
|
||
<field name="code">1674</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="167"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1676">
|
||
<field name="name" lang="fr">Droits du concédant exigibles en nature</field>
|
||
<field name="code">1676</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="167"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1681">
|
||
<field name="name" lang="fr">Rentes viagères capitalisées</field>
|
||
<field name="code">1681</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1682">
|
||
<field name="name" lang="fr">Billets de fonds</field>
|
||
<field name="code">1682</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1683">
|
||
<field name="name" lang="fr">Dettes consécutives à des titres empruntés</field>
|
||
<field name="code">1683</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1684">
|
||
<field name="name" lang="fr">Dettes du concédant exigibles en nature</field>
|
||
<field name="code">1684</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1685">
|
||
<field name="name" lang="fr">Emprunts participatifs</field>
|
||
<field name="code">1685</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1686">
|
||
<field name="name" lang="fr">Participation des travailleurs aux bénéfices</field>
|
||
<field name="code">1686</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="parent" ref="168"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1762">
|
||
<field name="name" chart="2001" lang="fr">Intérêts courus sur emprunts équivalents de crédit-bail immobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts courus sur dettes de location acquisition/crédit-bail immobilier</field>
|
||
<field name="code">1762</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="parent" ref="176"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1763">
|
||
<field name="name" chart="2001" lang="fr">Intérêts courus sur emprunts équivalents de crédit-bail mobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts courus sur dettes de location acquisition/crédit-bail mobilier</field>
|
||
<field name="code">1763</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="parent" ref="176"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1764" chart="2016">
|
||
<field name="name" chart="2016" lang="fr">Intérêts courus sur dettes de location acquisition/location vente</field>
|
||
<field name="code">1764</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="parent" ref="176"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1768">
|
||
<field name="name" chart="2001" lang="fr">Intérêts courus sur emprunts équivalents d'autres contrats</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts courus sur autres dettes de location acquisition</field>
|
||
<field name="code">1768</field>
|
||
<field name="type" ref="passif_db"/>
|
||
<field name="parent" ref="176"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1811">
|
||
<field name="name" lang="fr">Dettes liées à des participations (groupe)</field>
|
||
<field name="code">1811</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="181"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1812">
|
||
<field name="name" lang="fr">Dettes liées à des participations (hors groupe)</field>
|
||
<field name="code">1812</field>
|
||
<field name="type" ref="passif_dc"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="181"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1961" chart="2016">
|
||
<field name="name" lang="fr">Provisions pour pensions et obligations similaires – engagement de retraite</field>
|
||
<field name="code">1961</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="196"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1962" chart="2016">
|
||
<field name="name" lang="fr">Actif du régime de retraite</field>
|
||
<field name="code">1962</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="196"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1971" chart="2001">
|
||
<field name="name" lang="fr">Provisions pour grosses réparations</field>
|
||
<field name="code">1971</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="197"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1981">
|
||
<field name="name" lang="fr">Provisions pour amendes et pénalités</field>
|
||
<field name="code">1981</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1982" chart="2001">
|
||
<field name="name" lang="fr">Provisions pour renouvellement des immobilisations (entreprises concessionnaires)</field>
|
||
<field name="code">1982</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1983">
|
||
<field name="name" lang="fr">Provisions de propre assureur</field>
|
||
<field name="code">1983</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1984" chart="2016">
|
||
<field name="name" lang="fr">Provisions pour démantèlement et remise en état</field>
|
||
<field name="code">1984</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1985" chart="2016">
|
||
<field name="name" lang="fr">Provisions de droits à déduction (Chèques cadeau, cartes de fidélité…)</field>
|
||
<field name="code">1985</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="1988">
|
||
<field name="name" chart="2001" lang="fr">Autres provisions financières pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Autres provisions pour risques et charges</field>
|
||
<field name="code">1988</field>
|
||
<field name="type" ref="passif_dd"/>
|
||
<field name="parent" ref="198"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2011" chart="2001">
|
||
<field name="name" lang="fr">Frais de constitution</field>
|
||
<field name="code">2011</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2012" chart="2001">
|
||
<field name="name" lang="fr">Frais de prospection</field>
|
||
<field name="code">2012</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2013" chart="2001">
|
||
<field name="name" lang="fr">Frais de publicité et de lancement</field>
|
||
<field name="code">2013</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2014" chart="2001">
|
||
<field name="name" lang="fr">Frais de fonctionnement antérieurs au démarrage</field>
|
||
<field name="code">2014</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2015" chart="2001">
|
||
<field name="name" lang="fr">Frais de modification du capital (fusions, scissions, transformations)</field>
|
||
<field name="code">2015</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2016" chart="2001">
|
||
<field name="name" lang="fr">Frais d'entrée à la bourse</field>
|
||
<field name="code">2016</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2017" chart="2001">
|
||
<field name="name" lang="fr">Frais de restructuration</field>
|
||
<field name="code">2017</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2018" chart="2001">
|
||
<field name="name" lang="fr">Frais divers d'établissement</field>
|
||
<field name="code">2018</field>
|
||
<field name="type" ref="actif_ax"/>
|
||
<field name="parent" ref="201"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2021" chart="2001">
|
||
<field name="name" lang="fr">Charges différées</field>
|
||
<field name="code">2021</field>
|
||
<field name="type" ref="actif_ay"/>
|
||
<field name="parent" ref="202"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2022" chart="2001">
|
||
<field name="name" lang="fr">Frais d'acquisition d'immobilisations</field>
|
||
<field name="code">2022</field>
|
||
<field name="type" ref="actif_ay"/>
|
||
<field name="parent" ref="202"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2026" chart="2001">
|
||
<field name="name" lang="fr">Frais d'émission des emprunts</field>
|
||
<field name="code">2026</field>
|
||
<field name="type" ref="actif_ay"/>
|
||
<field name="parent" ref="202"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2028" chart="2001">
|
||
<field name="name" lang="fr">Charges à étaler</field>
|
||
<field name="code">2028</field>
|
||
<field name="type" ref="actif_ay"/>
|
||
<field name="parent" ref="202"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2061" chart="2001">
|
||
<field name="name" lang="fr">Obligations ordinaires</field>
|
||
<field name="code">2061</field>
|
||
<field name="type" ref="actif_ac"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="206"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2062" chart="2001">
|
||
<field name="name" lang="fr">Obligations convertibles</field>
|
||
<field name="code">2062</field>
|
||
<field name="type" ref="actif_ac"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="206"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2068" chart="2001">
|
||
<field name="name" lang="fr">Autres emprunts obligataires</field>
|
||
<field name="code">2068</field>
|
||
<field name="type" ref="actif_ac"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="parent" ref="206"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2121" chart="2016">
|
||
<field name="name" lang="fr">Brevets</field>
|
||
<field name="code">2121</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="212"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2122" chart="2016">
|
||
<field name="name" lang="fr">Licences</field>
|
||
<field name="code">2122</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="212"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2123" chart="2016">
|
||
<field name="name" lang="fr">Concessions de service public</field>
|
||
<field name="code">2123</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="212"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2128" chart="2016">
|
||
<field name="name" lang="fr">Autres concessions et droits similaires</field>
|
||
<field name="code">2128</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="212"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2131" chart="2016">
|
||
<field name="name" lang="fr">Logiciels</field>
|
||
<field name="code">2131</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="213"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2132" chart="2016">
|
||
<field name="name" lang="fr">Sites internet</field>
|
||
<field name="code">2132</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="213"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2181" chart="2016">
|
||
<field name="name" lang="fr">Frais de prospection et d'évaluation de ressources minérales</field>
|
||
<field name="code">2181</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="218"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2182" chart="2016">
|
||
<field name="name" lang="fr">Coûts d'obtention du contrat</field>
|
||
<field name="code">2182</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="218"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2183" chart="2016">
|
||
<field name="name" lang="fr">Fichiers clients, notices, titres de journaux et magazines</field>
|
||
<field name="code">2183</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="218"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2188" chart="2016">
|
||
<field name="name" lang="fr">Divers droits et valeurs incorporelles</field>
|
||
<field name="code">2188</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="218"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2191">
|
||
<field name="name" chart="2001" lang="fr">Frais de recherche et de développement</field>
|
||
<field name="name" chart="2016" lang="fr">Frais de développement</field>
|
||
<field name="code">2191</field>
|
||
<field name="type" ref="actif_ae"/>
|
||
<field name="parent" ref="219"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2193">
|
||
<field name="name" lang="fr">Logiciels</field>
|
||
<field name="code">2193</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="219"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2198">
|
||
<field name="name" lang="fr">Autres droits et valeurs incorporels</field>
|
||
<field name="code">2198</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="219"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2211">
|
||
<field name="name" lang="fr">Terrains d'exploitation agricole</field>
|
||
<field name="code">2211</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="221"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2212">
|
||
<field name="name" lang="fr">Terrains d'exploitation forestière</field>
|
||
<field name="code">2212</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="221"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2218">
|
||
<field name="name" lang="fr">Autres terrains</field>
|
||
<field name="code">2218</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="221"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2221">
|
||
<field name="name" lang="fr">Terrains à bâtir</field>
|
||
<field name="code">2221</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="222"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2228">
|
||
<field name="name" lang="fr">Autres terrains nus</field>
|
||
<field name="code">2228</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="222"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2231">
|
||
<field name="name" lang="fr">pour bâtiments industriels et agricoles</field>
|
||
<field name="code">2231</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="223"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2232">
|
||
<field name="name" lang="fr">pour bâtiments administratifs et commerciaux</field>
|
||
<field name="code">2232</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="223"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2234">
|
||
<field name="name" lang="fr">pour bâtiments affectés aux autres opérations professionnelles</field>
|
||
<field name="code">2234</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="223"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2235">
|
||
<field name="name" lang="fr">pour bâtiments affectés aux autres opérations non professionnelles</field>
|
||
<field name="code">2235</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="223"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2238">
|
||
<field name="name" lang="fr">Autres terrains bâtis</field>
|
||
<field name="code">2238</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="223"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2241">
|
||
<field name="name" lang="fr">Plantations d'arbres et d'arbustes</field>
|
||
<field name="code">2241</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="224"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2245" chart="2016">
|
||
<field name="name" lang="fr">Améliorations du fonds</field>
|
||
<field name="code">2241</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="224"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2248">
|
||
<field name="name" lang="fr">Autres travaux</field>
|
||
<field name="code">2248</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="224"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2251">
|
||
<field name="name" lang="fr">Carrières</field>
|
||
<field name="code">2251</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="225"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2261">
|
||
<field name="name" lang="fr">Parkings</field>
|
||
<field name="code">2261</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="226"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2281">
|
||
<field name="name" chart="2001" lang="fr">Terrains des immeubles de rapport</field>
|
||
<field name="name" chart="2016" lang="fr">Terrains des immeubles de placement</field>
|
||
<field name="code">2281</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="228"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2285">
|
||
<field name="name" lang="fr">Terrains des logements affectés au personnel</field>
|
||
<field name="code">2285</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="228"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2286" chart="2016">
|
||
<field name="name" lang="fr">Terrain location-acquisition</field>
|
||
<field name="code">2286</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="228"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2288">
|
||
<field name="name" lang="fr">Autres terrains</field>
|
||
<field name="code">2288</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="228"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2291">
|
||
<field name="name" lang="fr">Terrains agricoles et forestiers</field>
|
||
<field name="code">2291</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="229"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2292">
|
||
<field name="name" lang="fr">Terrains nus</field>
|
||
<field name="code">2292</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="229"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2295">
|
||
<field name="name" chart="2001" lang="fr">Terrains de gisement</field>
|
||
<field name="name" chart="2016" lang="fr">Terrains de carrières – tréfonds</field>
|
||
<field name="code">2295</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="229"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2298">
|
||
<field name="name" lang="fr">Autres terrains</field>
|
||
<field name="code">2298</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="229"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2311">
|
||
<field name="name" lang="fr">Bâtiments industriels</field>
|
||
<field name="code">2311</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2312">
|
||
<field name="name" lang="fr">Bâtiments agricoles</field>
|
||
<field name="code">2312</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2313">
|
||
<field name="name" lang="fr">Bâtiments administratifs et commerciaux</field>
|
||
<field name="code">2313</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2314">
|
||
<field name="name" lang="fr">Bâtiments affectés au logement du personnel</field>
|
||
<field name="code">2314</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2315">
|
||
<field name="name" chart="2001" lang="fr">Immeubles de rapport</field>
|
||
<field name="name" chart="2016" lang="fr">Immeubles de placement</field>
|
||
<field name="code">2315</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2316" chart="2016">
|
||
<field name="name" lang="fr">Bâtiments de location acquisition</field>
|
||
<field name="code">2316</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="231"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2321">
|
||
<field name="name" lang="fr">Bâtiments industriels</field>
|
||
<field name="code">2321</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2322">
|
||
<field name="name" lang="fr">Bâtiments agricoles</field>
|
||
<field name="code">2322</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2323">
|
||
<field name="name" lang="fr">Bâtiments administratifs et commerciaux</field>
|
||
<field name="code">2323</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2324">
|
||
<field name="name" lang="fr">Bâtiments affectés au logement du personnel</field>
|
||
<field name="code">2324</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2325">
|
||
<field name="name" chart="2001" lang="fr">Immeubles de rapport</field>
|
||
<field name="name" chart="2016" lang="fr">Immeubles de placement</field>
|
||
<field name="code">2325</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2326" chart="2016">
|
||
<field name="name" lang="fr">Bâtiment de location-acquisition</field>
|
||
<field name="code">2326</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="232"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2331">
|
||
<field name="name" lang="fr">Voies de terre</field>
|
||
<field name="code">2331</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2332">
|
||
<field name="name" lang="fr">Voies de fer</field>
|
||
<field name="code">2332</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2333">
|
||
<field name="name" lang="fr">Voies d'eau</field>
|
||
<field name="code">2333</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2334">
|
||
<field name="name" lang="fr">Barrages, digues</field>
|
||
<field name="code">2334</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2335">
|
||
<field name="name" lang="fr">Pistes d'aérodrome</field>
|
||
<field name="code">2335</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2338">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">2338</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="233"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2341">
|
||
<field name="name" lang="fr">Installations complexes spécialisées sur sol propre</field>
|
||
<field name="code">2341</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="234"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2342">
|
||
<field name="name" lang="fr">Installations complexes spécialisées sur sol d'autrui</field>
|
||
<field name="code">2342</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="234"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2343">
|
||
<field name="name" lang="fr">Installations à caractère spécifique sur sol propre</field>
|
||
<field name="code">2343</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="234"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2344">
|
||
<field name="name" lang="fr">Installations à caractère spécifique sur sol d'autrui</field>
|
||
<field name="code">2344</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="234"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2345" chart="2016">
|
||
<field name="name" lang="fr">Aménagements et agencements des bâtiments</field>
|
||
<field name="code">2345</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="234"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2351">
|
||
<field name="name" lang="fr">Installations générales</field>
|
||
<field name="code">2351</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="235"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2358">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">2358</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="235"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2391" chart="2016">
|
||
<field name="name" lang="fr">Bâtiments en cours</field>
|
||
<field name="code">2391</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="239"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2392" chart="2016">
|
||
<field name="name" lang="fr">Installations en cours</field>
|
||
<field name="code">2392</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="239"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2393" chart="2016">
|
||
<field name="name" lang="fr">Aménagements et agencements</field>
|
||
<field name="code">2393</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="239"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2411">
|
||
<field name="name" lang="fr">Matériel industriel</field>
|
||
<field name="code">2411</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="241"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2412">
|
||
<field name="name" lang="fr">Outillage industriel</field>
|
||
<field name="code">2412</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="241"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2413">
|
||
<field name="name" lang="fr">Matériel commercial</field>
|
||
<field name="code">2413</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="241"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2414">
|
||
<field name="name" lang="fr">Outillage commercial</field>
|
||
<field name="code">2414</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="241"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2416" chart="2016">
|
||
<field name="name" lang="fr">Matériel et outillage de location acquisition</field>
|
||
<field name="code">2416</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="241"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2421">
|
||
<field name="name" lang="fr">Matériel agricole</field>
|
||
<field name="code">2421</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="242"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2422">
|
||
<field name="name" lang="fr">Outillage agricole</field>
|
||
<field name="code">2422</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="242"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2426" chart="2016">
|
||
<field name="name" lang="fr">Matériel et outillage agricole de location – acquisition</field>
|
||
<field name="code">2426</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="242"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2441">
|
||
<field name="name" lang="fr">Matériel de bureau</field>
|
||
<field name="code">2441</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2442">
|
||
<field name="name" lang="fr">Matériel informatique</field>
|
||
<field name="code">2442</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2443">
|
||
<field name="name" lang="fr">Matériel bureautique</field>
|
||
<field name="code">2443</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2444">
|
||
<field name="name" lang="fr">Mobilier de bureau</field>
|
||
<field name="code">2444</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2446">
|
||
<field name="name" chart="2001" lang="fr">Matériel et mobilier des immeubles de rapport</field>
|
||
<field name="name" chart="2016" lang="fr">Matériel et mobilier de location- acquisition</field>
|
||
<field name="code">2446</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2447">
|
||
<field name="name" lang="fr">Matériel et mobilier des logements affectés au personnel</field>
|
||
<field name="code">2447</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="244"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2451">
|
||
<field name="name" lang="fr">Matériel automobile</field>
|
||
<field name="code">2451</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2452">
|
||
<field name="name" lang="fr">Matériel ferroviaire</field>
|
||
<field name="code">2452</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2453">
|
||
<field name="name" lang="fr">Matériel fluvial, lagunaire</field>
|
||
<field name="code">2453</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2454">
|
||
<field name="name" lang="fr">Matériel naval</field>
|
||
<field name="code">2454</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2455">
|
||
<field name="name" lang="fr">Matériel aérien</field>
|
||
<field name="code">2455</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2456">
|
||
<field name="name" chart="2001" lang="fr">Matériel hippomobile</field>
|
||
<field name="name" chart="2016" lang="fr">Matériel de transport de location-acquisition</field>
|
||
<field name="code">2456</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2457" chart="2016">
|
||
<field name="name" lang="fr">Matériel hippomobile</field>
|
||
<field name="code">2457</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2458">
|
||
<field name="name" lang="fr">Autres (vélo, mobylette, moto)</field>
|
||
<field name="code">2458</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="245"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2461">
|
||
<field name="name" lang="fr">Cheptel, animaux de trait</field>
|
||
<field name="code">2461</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="246"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2462">
|
||
<field name="name" lang="fr">Cheptel, animaux reproducteurs</field>
|
||
<field name="code">2462</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="246"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2463">
|
||
<field name="name" lang="fr">Animaux de garde</field>
|
||
<field name="code">2463</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="246"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2465">
|
||
<field name="name" lang="fr">Plantations agricoles</field>
|
||
<field name="code">2465</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="246"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2468">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">2468</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="246"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2471" chart="2016">
|
||
<field name="name" lang="fr">Agencements et aménagements du matériel</field>
|
||
<field name="code">2471</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="247"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2472" chart="2016">
|
||
<field name="name" lang="fr">Agencements et aménagements des actifs biologiques</field>
|
||
<field name="code">2472</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="247"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2481">
|
||
<field name="name" lang="fr">Collections et œuvres d'art</field>
|
||
<field name="code">2481</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="248"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2491">
|
||
<field name="name" lang="fr">Matériel et outillage industriel et commercial</field>
|
||
<field name="code">2491</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2492">
|
||
<field name="name" lang="fr">Matériel et outillage agricole</field>
|
||
<field name="code">2492</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2493">
|
||
<field name="name" lang="fr">Matériel d'emballage récupérable et identifiable</field>
|
||
<field name="code">2493</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2494">
|
||
<field name="name" lang="fr">Matériel et mobilier de bureau</field>
|
||
<field name="code">2494</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2495">
|
||
<field name="name" lang="fr">Matériel de transport</field>
|
||
<field name="code">2495</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2496">
|
||
<field name="name" chart="2001" lang="fr">Immobilisations animales et agricoles</field>
|
||
<field name="name" chart="2016" lang="fr">Actifs biologiques</field>
|
||
<field name="code">2496</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2497">
|
||
<field name="name" chart="2001" lang="fr">Agencements et aménagements du matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Agencements et aménagements du matériel et des actifs biologiques</field>
|
||
<field name="code">2497</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2498">
|
||
<field name="name" lang="fr">Autres matériels</field>
|
||
<field name="code">2498</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="249"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2711">
|
||
<field name="name" lang="fr">Prêts participatifs</field>
|
||
<field name="code">2711</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="271"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2712">
|
||
<field name="name" lang="fr">Prêts aux associés</field>
|
||
<field name="code">2712</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="271"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2713">
|
||
<field name="name" lang="fr">Billets de fonds</field>
|
||
<field name="code">2713</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="271"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2714">
|
||
<field name="name" chart="2001" lang="fr">Titres prêtés</field>
|
||
<field name="name" chart="2016" lang="fr">Créances de location financement</field>
|
||
<field name="code">2714</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="271"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2715" chart="2016">
|
||
<field name="name" lang="fr">Titres prêtés</field>
|
||
<field name="code">2715</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="271"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2721">
|
||
<field name="name" lang="fr">Prêts immobiliers</field>
|
||
<field name="code">2721</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="272"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2722">
|
||
<field name="name" lang="fr">Prêts mobiliers et d'installation</field>
|
||
<field name="code">2722</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="272"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2728">
|
||
<field name="name" lang="fr">Autres prêts (frais d'études)</field>
|
||
<field name="code">2728</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="272"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2731">
|
||
<field name="name" lang="fr">Retenues de garantie</field>
|
||
<field name="code">2731</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="273"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2733">
|
||
<field name="name" lang="fr">Fonds réglementé</field>
|
||
<field name="code">2733</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="273"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2734" chart="2016">
|
||
<field name="name" lang="fr">Créances sur le concédant</field>
|
||
<field name="code">2734</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="273"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2738">
|
||
<field name="name" lang="fr">Autres</field>
|
||
<field name="code">2738</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="273"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2741">
|
||
<field name="name" lang="fr">Titres immobilisés de l'activité de portefeuille (T.I.A.P.)</field>
|
||
<field name="code">2741</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2742">
|
||
<field name="name" lang="fr">Titres participatifs</field>
|
||
<field name="code">2742</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2743">
|
||
<field name="name" lang="fr">Certificats d'investissement</field>
|
||
<field name="code">2743</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2744">
|
||
<field name="name" lang="fr">Parts de fonds commun de placement (F.C.P.)</field>
|
||
<field name="code">2744</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2745" chart="2016">
|
||
<field name="name" lang="fr">Obligations</field>
|
||
<field name="code">2745</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2746" chart="2016">
|
||
<field name="name" lang="fr">Actions ou parts propres</field>
|
||
<field name="code">2746</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2748">
|
||
<field name="name" lang="fr">Autres titres immobilisés</field>
|
||
<field name="code">2748</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="274"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2751">
|
||
<field name="name" lang="fr">Dépôts pour loyers d'avance</field>
|
||
<field name="code">2751</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2752">
|
||
<field name="name" lang="fr">Dépôts pour l'électricité</field>
|
||
<field name="code">2752</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2753">
|
||
<field name="name" lang="fr">Dépôts pour l'eau</field>
|
||
<field name="code">2753</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2754">
|
||
<field name="name" lang="fr">Dépôts pour le gaz</field>
|
||
<field name="code">2754</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2755">
|
||
<field name="name" lang="fr">Dépôts pour le téléphone, le télex, la télécopie</field>
|
||
<field name="code">2755</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2756">
|
||
<field name="name" lang="fr">Cautionnements sur marchés publics</field>
|
||
<field name="code">2756</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2757">
|
||
<field name="name" lang="fr">Cautionnements sur autres opérations</field>
|
||
<field name="code">2757</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2758">
|
||
<field name="name" lang="fr">Autres dépôts et cautionnements</field>
|
||
<field name="code">2758</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="275"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2761">
|
||
<field name="name" lang="fr">Prêts et créances non commerciales</field>
|
||
<field name="code">2761</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2762">
|
||
<field name="name" lang="fr">Prêts au personnel</field>
|
||
<field name="code">2762</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2763">
|
||
<field name="name" lang="fr">Créances sur l'État</field>
|
||
<field name="code">2763</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2764">
|
||
<field name="name" lang="fr">Titres immobilisés</field>
|
||
<field name="code">2764</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2765">
|
||
<field name="name" lang="fr">Dépôts et cautionnements versés</field>
|
||
<field name="code">2765</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2766" chart="2016">
|
||
<field name="name" lang="fr">Créances de location financement</field>
|
||
<field name="code">2766</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2767">
|
||
<field name="name" lang="fr">Créances rattachées à des participations</field>
|
||
<field name="code">2767</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2768">
|
||
<field name="name" lang="fr">Immobilisations financières diverses</field>
|
||
<field name="code">2768</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="276"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2771">
|
||
<field name="name" lang="fr">Créances rattachées à des participations (groupe)</field>
|
||
<field name="code">2771</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="277"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2772">
|
||
<field name="name" lang="fr">Créances rattachées à des participations (hors groupe)</field>
|
||
<field name="code">2772</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="277"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2773">
|
||
<field name="name" lang="fr">Créances rattachées à des sociétés en participation</field>
|
||
<field name="code">2773</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="277"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2774">
|
||
<field name="name" lang="fr">Avances à des groupements d'intérêt économique (G.I.E.)</field>
|
||
<field name="code">2774</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="277"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2781">
|
||
<field name="name" lang="fr">Créances diverses groupe</field>
|
||
<field name="code">2781</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="278"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2782">
|
||
<field name="name" lang="fr">Créances diverses hors groupe</field>
|
||
<field name="code">2782</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="278"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2784" chart="2016">
|
||
<field name="name" lang="fr">Banques dépôt à terme</field>
|
||
<field name="code">2784</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="278"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2785">
|
||
<field name="name" lang="fr">Or et métaux précieux</field>
|
||
<field name="code">2785</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="278"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2811">
|
||
<field name="name" chart="2001" lang="fr">Amortissements des frais de recherche et de développement</field>
|
||
<field name="name" chart="2016" lang="fr">Amortissements des frais de développement</field>
|
||
<field name="code">2811</field>
|
||
<field name="type" ref="actif_ae"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2812">
|
||
<field name="name" lang="fr">Amortissements des brevets, licences, concessions et droits similaires</field>
|
||
<field name="code">2812</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2813">
|
||
<field name="name" chart="2001" lang="fr">Amortissements des logiciels</field>
|
||
<field name="name" chart="2016" lang="fr">Amortissements des logiciels et sites internet</field>
|
||
<field name="code">2813</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2814">
|
||
<field name="name" lang="fr">Amortissements des marques</field>
|
||
<field name="code">2814</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2815">
|
||
<field name="name" lang="fr">Amortissements du fonds commercial</field>
|
||
<field name="code">2815</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2816">
|
||
<field name="name" lang="fr">Amortissements du droit au bail</field>
|
||
<field name="code">2816</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2817">
|
||
<field name="name" lang="fr">Amortissements des investissements de création</field>
|
||
<field name="code">2817</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2818">
|
||
<field name="name" lang="fr">Amortissements des autres droits et valeurs incorporels</field>
|
||
<field name="code">2818</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="281"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2821">
|
||
<field name="name" lang="fr">Amortissements des terrains agricoles et forestiers</field>
|
||
<field name="code">2821</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="282"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2824">
|
||
<field name="name" lang="fr">Amortissements des travaux de mise en valeur des terrains</field>
|
||
<field name="code">2824</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="282"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2825">
|
||
<field name="name" lang="fr">Amortissements des terrains de gisement</field>
|
||
<field name="code">2825</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="282"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2831">
|
||
<field name="name" lang="fr">Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre</field>
|
||
<field name="code">2831</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2832">
|
||
<field name="name" lang="fr">Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui</field>
|
||
<field name="code">2832</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2833">
|
||
<field name="name" lang="fr">Amortissements des ouvrages d'infrastructure</field>
|
||
<field name="code">2833</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2834">
|
||
<field name="name" chart="2001" lang="fr">Amortissements des installations techniques</field>
|
||
<field name="name" chart="2016" lang="fr">Amortissements des aménagements, agencements et installations techniques</field>
|
||
<field name="code">2834</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2835">
|
||
<field name="name" lang="fr">Amortissements des aménagements de bureaux</field>
|
||
<field name="code">2835</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2837">
|
||
<field name="name" lang="fr">Amortissements de bâtiments industriels, agricoles et commerciaux mis en concession</field>
|
||
<field name="code">2837</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2838">
|
||
<field name="name" lang="fr">Amortissements des autres installations et agencements</field>
|
||
<field name="code">2838</field>
|
||
<field name="type" ref="actif_al"/>
|
||
<field name="parent" ref="283"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2841">
|
||
<field name="name" lang="fr">Amortissements du matériel et outillage industriel et commercial</field>
|
||
<field name="code">2841</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2842">
|
||
<field name="name" lang="fr">Amortissements du matériel et outillage agricole</field>
|
||
<field name="code">2842</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2843">
|
||
<field name="name" lang="fr">Amortissements du matériel d'emballage récupérable et identifiable</field>
|
||
<field name="code">2843</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2844">
|
||
<field name="name" lang="fr">Amortissements du matériel et mobilier</field>
|
||
<field name="code">2844</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2845">
|
||
<field name="name" lang="fr">Amortissements du matériel de transport</field>
|
||
<field name="code">2845</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2846">
|
||
<field name="name" chart="2001" lang="fr">Amortissements des immobilisations animales et agricoles</field>
|
||
<field name="name" chart="2016" lang="fr">Amortissements des actifs biologiques</field>
|
||
<field name="code">2846</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2847">
|
||
<field name="name" chart="2001" lang="fr">Amortissements des agencements et aménagements du matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Amortissements des agencements et aménagements du matériel et des actifs biologiques</field>
|
||
<field name="code">2847</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2848">
|
||
<field name="name" lang="fr">Amortissements des autres matériels</field>
|
||
<field name="code">2848</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="284"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2911" chart="2016">
|
||
<field name="name" lang="fr">Dépréciations des frais de développement</field>
|
||
<field name="code">2912</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2912">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des brevets, licences, concessions et droits similaires</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des brevets, licences, marques concessions et droits similaires</field>
|
||
<field name="code">2912</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2913">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des logiciels</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des logiciels et sites internet</field>
|
||
<field name="code">2913</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2914">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des marques</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des marques</field>
|
||
<field name="code">2914</field>
|
||
<field name="type" ref="actif_af"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2915">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du fonds commercial</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du fonds commercial</field>
|
||
<field name="code">2915</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2916">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du droit au bail</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du droit au bail</field>
|
||
<field name="code">2916</field>
|
||
<field name="type" ref="actif_ag"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2917">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des investissements de création</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des investissements de création</field>
|
||
<field name="code">2917</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2918">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres droits et valeurs incorporels</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres droits et valeurs incorporels</field>
|
||
<field name="code">2918</field>
|
||
<field name="type" ref="actif_ah"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2919">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des immobilisations incorporelles en cours</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des immobilisations incorporelles en cours</field>
|
||
<field name="code">2919</field>
|
||
<field name="type" ref="actif_ae"/>
|
||
<field name="parent" ref="291"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2921">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains agricoles et forestiers</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains agricoles et forestiers</field>
|
||
<field name="code">2921</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2922">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains nus</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains nus</field>
|
||
<field name="code">2922</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2923">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains bâtis</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains bâtis</field>
|
||
<field name="code">2923</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2924">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des travaux de mise en valeur des terrains</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des travaux de mise en valeur des terrains</field>
|
||
<field name="code">2924</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2925">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains de gisement</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains de gisement</field>
|
||
<field name="code">2925</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2926">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains aménagés</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains aménagés</field>
|
||
<field name="code">2926</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2927">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des terrains mis en concession</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des terrains mis en concession</field>
|
||
<field name="code">2927</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2928">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres terrains</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres terrains</field>
|
||
<field name="code">2928</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2929">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des aménagements de terrains en cours</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des aménagements de terrains en cours</field>
|
||
<field name="code">2929</field>
|
||
<field name="type" ref="actif_aj"/>
|
||
<field name="parent" ref="292"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2931">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre</field>
|
||
<field name="code">2931</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2932">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui</field>
|
||
<field name="code">2932</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2933">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des ouvrages d'infrastructures</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des ouvrages d'infrastructures</field>
|
||
<field name="code">2933</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2934">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des installations techniques</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des aménagements, agencements et installations techniques</field>
|
||
<field name="code">2934</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2935">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des aménagements de bureaux</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des aménagements de bureaux</field>
|
||
<field name="code">2935</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2937">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des bâtiments industriels, agricoles et commerciaux mis en concession</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des bâtiments industriels, agricoles et commerciaux mis en concession</field>
|
||
<field name="code">2937</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2938">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres installations et agencements</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres installations et agencements</field>
|
||
<field name="code">2938</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2939">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des bâtiments et installations en cours</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des bâtiments et installations en cours</field>
|
||
<field name="code">2939</field>
|
||
<field name="type" ref="actif_ak"/>
|
||
<field name="parent" ref="293"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2941">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel et outillage industriel et commercial</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel et outillage industriel et commercial</field>
|
||
<field name="code">2941</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2942">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel et outillage agricole</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel et outillage agricole</field>
|
||
<field name="code">2942</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2943">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel d'emballage récupérable et identifiable</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel d'emballage récupérable et identifiable</field>
|
||
<field name="code">2943</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2944">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel et mobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel et mobilier</field>
|
||
<field name="code">2944</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2945">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel de transport</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel de transport</field>
|
||
<field name="code">2945</field>
|
||
<field name="type" ref="actif_an"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2946">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des immobilisations animales et agricoles</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des actifs biologiques</field>
|
||
<field name="code">2946</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2947">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des agencements et aménagements du matériel</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des agencements et aménagements du matériel et des actifs biologiques</field>
|
||
<field name="code">2947</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2948">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres matériels</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres matériels</field>
|
||
<field name="code">2948</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2949">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation du matériel en cours</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation du matériel en cours</field>
|
||
<field name="code">2949</field>
|
||
<field name="type" ref="actif_am"/>
|
||
<field name="parent" ref="294"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2951">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des avances et acomptes versés sur immobilisations incorporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des avances et acomptes versés sur immobilisations incorporelles</field>
|
||
<field name="code">2951</field>
|
||
<field name="type" ref="actif_ap"/>
|
||
<field name="parent" ref="295"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2952">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des avances et acomptes versés sur immobilisations corporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des avances et acomptes versés sur immobilisations corporelles</field>
|
||
<field name="code">2952</field>
|
||
<field name="type" ref="actif_ap"/>
|
||
<field name="parent" ref="295"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2961">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des titres de participation dans des sociétés sous contrôle exclusif</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des titres de participation dans des sociétés sous contrôle exclusif</field>
|
||
<field name="code">2961</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2962">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des titres de participation dans les sociétés sous contrôle conjoint</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des titres de participation dans les sociétés sous contrôle conjoint</field>
|
||
<field name="code">2962</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2963">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des titres de participation dans les sociétés conférant une influence notable</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des titres de participation dans les sociétés conférant une influence notable</field>
|
||
<field name="code">2963</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2965">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des participations dans des organismes professionnels</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des participations dans des organismes professionnels</field>
|
||
<field name="code">2965</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2966">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des parts dans des G.I.E.</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des parts dans des G.I.E.</field>
|
||
<field name="code">2966</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2968">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des autres titres de participation</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des autres titres de participation</field>
|
||
<field name="code">2968</field>
|
||
<field name="type" ref="actif_ar"/>
|
||
<field name="parent" ref="296"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2971">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des prêts et créances non commerciales</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des prêts et créances</field>
|
||
<field name="code">2971</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2972">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des prêts au personnel</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des prêts au personnel</field>
|
||
<field name="code">2972</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2973">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des créances sur l'État</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des créances sur l'État</field>
|
||
<field name="code">2973</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2974">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des titres immobilisés</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des titres immobilisés</field>
|
||
<field name="code">2974</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2975">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des dépôts et cautionnements versés</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des dépôts et cautionnements versés</field>
|
||
<field name="code">2975</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2977">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des créances rattachées à des participations et avances à des G.I.E.</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des créances rattachées à des participations et avances à des G.I.E.</field>
|
||
<field name="code">2977</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="2978">
|
||
<field name="name" chart="2001" lang="fr">Provisions pour dépréciation des créances financières diverses</field>
|
||
<field name="name" chart="2016" lang="fr">Dépréciation des créances financières diverses</field>
|
||
<field name="code">2978</field>
|
||
<field name="type" ref="actif_as"/>
|
||
<field name="parent" ref="297"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3111">
|
||
<field name="name" lang="fr">Marchandises A1</field>
|
||
<field name="code">3111</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="311"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3112">
|
||
<field name="name" lang="fr">Marchandises A2</field>
|
||
<field name="code">3112</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="311"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3121">
|
||
<field name="name" lang="fr">Marchandises B1</field>
|
||
<field name="code">3121</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="312"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3122">
|
||
<field name="name" lang="fr">Marchandises B2</field>
|
||
<field name="code">3122</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="312"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3351">
|
||
<field name="name" lang="fr">Emballages perdus</field>
|
||
<field name="code">3351</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="335"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3352">
|
||
<field name="name" lang="fr">Emballages récupérables non identifiables</field>
|
||
<field name="code">3352</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="335"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3353">
|
||
<field name="name" lang="fr">Emballages à usage mixte</field>
|
||
<field name="code">3353</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="335"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3358">
|
||
<field name="name" lang="fr">Autres emballages</field>
|
||
<field name="code">3358</field>
|
||
<field name="type" ref="actif_bd"/>
|
||
<field name="parent" ref="335"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3411">
|
||
<field name="name" lang="fr">Produits en cours P1</field>
|
||
<field name="code">3411</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="341"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3412">
|
||
<field name="name" lang="fr">Produits en cours P2</field>
|
||
<field name="code">3412</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="341"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3421">
|
||
<field name="name" lang="fr">Travaux en cours T1</field>
|
||
<field name="code">3421</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="342"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3422">
|
||
<field name="name" lang="fr">Travaux en cours T2</field>
|
||
<field name="code">3422</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="342"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3431">
|
||
<field name="name" lang="fr">Produits intermédiaires A</field>
|
||
<field name="code">3431</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="343"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3432">
|
||
<field name="name" lang="fr">Produits intermédiaires B</field>
|
||
<field name="code">3432</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="343"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3441">
|
||
<field name="name" lang="fr">Produits résiduels A</field>
|
||
<field name="code">3441</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="344"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3442">
|
||
<field name="name" lang="fr">Produits résiduels B</field>
|
||
<field name="code">3442</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="344"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3511">
|
||
<field name="name" lang="fr">Études en cours E1</field>
|
||
<field name="code">3511</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="351"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3512">
|
||
<field name="name" lang="fr">Études en cours E2</field>
|
||
<field name="code">3512</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="351"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3521">
|
||
<field name="name" lang="fr">Prestations de services S1</field>
|
||
<field name="code">3521</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="352"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3522">
|
||
<field name="name" lang="fr">Prestations de services S2</field>
|
||
<field name="code">3522</field>
|
||
<field name="type" ref="actif_be"/>
|
||
<field name="parent" ref="352"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3711">
|
||
<field name="name" lang="fr">Produits intermédiaires A</field>
|
||
<field name="code">3711</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="371"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3712">
|
||
<field name="name" lang="fr">Produits intermédiaires B</field>
|
||
<field name="code">3712</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="371"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3721">
|
||
<field name="name" lang="fr">Déchets</field>
|
||
<field name="code">3721</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="372"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3722">
|
||
<field name="name" lang="fr">Rebuts</field>
|
||
<field name="code">3722</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="372"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3723">
|
||
<field name="name" lang="fr">Matières de récupération</field>
|
||
<field name="code">3723</field>
|
||
<field name="type" ref="actif_bf"/>
|
||
<field name="parent" ref="372"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3871">
|
||
<field name="name" lang="fr">Stock en consignation</field>
|
||
<field name="code">3871</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="387"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="3872">
|
||
<field name="name" lang="fr">Stock en dépôt</field>
|
||
<field name="code">3872</field>
|
||
<field name="type" ref="actif_bc"/>
|
||
<field name="parent" ref="387"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4011">
|
||
<field name="name" lang="fr">Fournisseurs</field>
|
||
<field name="code">4011</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="401"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4012">
|
||
<field name="name" lang="fr">Fournisseurs-Groupe</field>
|
||
<field name="code">4012</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="401"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4013">
|
||
<field name="name" lang="fr">Fournisseurs sous-traitants</field>
|
||
<field name="code">4013</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="401"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4017">
|
||
<field name="name" lang="fr">Fournisseurs, retenues de garantie</field>
|
||
<field name="code">4017</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="401"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4021">
|
||
<field name="name" lang="fr">Fournisseurs, Effets à payer</field>
|
||
<field name="code">4021</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="402"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4022">
|
||
<field name="name" lang="fr">Fournisseurs-Groupe, Effets à payer</field>
|
||
<field name="code">4022</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="402"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4023">
|
||
<field name="name" lang="fr">Fournisseurs sous-traitants, Effets à payer</field>
|
||
<field name="code">4023</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="402"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4081">
|
||
<field name="name" lang="fr">Fournisseurs</field>
|
||
<field name="code">4081</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="408"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4082">
|
||
<field name="name" lang="fr">Fournisseurs-Groupe</field>
|
||
<field name="code">4082</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="408"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4083">
|
||
<field name="name" lang="fr">Fournisseurs sous-traitants</field>
|
||
<field name="code">4083</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="408"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4086">
|
||
<field name="name" lang="fr">Fournisseurs, intérêts courus</field>
|
||
<field name="code">4086</field>
|
||
<field name="type" ref="passif_dj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="408"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4091">
|
||
<field name="name" lang="fr">Fournisseurs, avances et acomptes versés</field>
|
||
<field name="code">4091</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="409"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4092">
|
||
<field name="name" lang="fr">Fournisseurs-Groupe, avances et acomptes versés</field>
|
||
<field name="code">4092</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="409"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4093">
|
||
<field name="name" lang="fr">Fournisseurs sous-traitants, avances et acomptes versés</field>
|
||
<field name="code">4093</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="409"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4094">
|
||
<field name="name" lang="fr">Fournisseurs, créances pour emballages et matériels à rendre</field>
|
||
<field name="code">4094</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="409"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4098">
|
||
<field name="name" lang="fr">Rabais, Remises, Ristournes et autres avoirs à obtenir</field>
|
||
<field name="code">4098</field>
|
||
<field name="type" ref="actif_bh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="409"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4111">
|
||
<field name="name" lang="fr">Clients</field>
|
||
<field name="code">4111</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4112">
|
||
<field name="name" lang="fr">Clients-Groupe</field>
|
||
<field name="code">4112</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4114">
|
||
<field name="name" lang="fr">Clients, État et collectivités publiques</field>
|
||
<field name="code">4114</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4115">
|
||
<field name="name" lang="fr">Clients, organismes internationaux</field>
|
||
<field name="code">4115</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4116" chart="2016">
|
||
<field name="name" lang="fr">Clients ventes avec réserves de propriété</field>
|
||
<field name="code">4116</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4117">
|
||
<field name="name" lang="fr">Clients, retenues de garantie</field>
|
||
<field name="code">4117</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4118">
|
||
<field name="name" lang="fr">Clients, dégrèvements de Taxes sur la Valeur Ajoutée (T.V.A.)</field>
|
||
<field name="code">4118</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="411"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4121">
|
||
<field name="name" lang="fr">Clients, Effets à recevoir</field>
|
||
<field name="code">4121</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="412"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4122">
|
||
<field name="name" lang="fr">Clients-Groupe, Effets à recevoir</field>
|
||
<field name="code">4122</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="412"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4124">
|
||
<field name="name" lang="fr">État et collectivités publiques, Effets à recevoir</field>
|
||
<field name="code">4124</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="412"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4125">
|
||
<field name="name" lang="fr">Organismes internationaux, Effets à recevoir</field>
|
||
<field name="code">4125</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="412"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4126" chart="2016">
|
||
<field name="name" lang="fr">Clients ventes avec réserves de propriété, Effets à recevoir</field>
|
||
<field name="code">4126</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="412"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4141">
|
||
<field name="name" lang="fr">Créances en compte</field>
|
||
<field name="code">4141</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="414"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4142">
|
||
<field name="name" lang="fr">Effets à recevoir</field>
|
||
<field name="code">4142</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="414"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4161">
|
||
<field name="name" lang="fr">Créances litigieuses</field>
|
||
<field name="code">4161</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="416"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4162">
|
||
<field name="name" lang="fr">Créances douteuses</field>
|
||
<field name="code">4162</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="416"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4181">
|
||
<field name="name" lang="fr">Clients, factures à établir</field>
|
||
<field name="code">4181</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="418"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4186">
|
||
<field name="name" lang="fr">Clients, intérêts courus</field>
|
||
<field name="code">4186</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="closed" eval="True"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="418"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4191">
|
||
<field name="name" lang="fr">Clients, avances et acomptes reçus</field>
|
||
<field name="code">4191</field>
|
||
<field name="type" ref="passif_di"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="419"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4192">
|
||
<field name="name" lang="fr">Clients-Groupe, avances et acomptes reçus</field>
|
||
<field name="code">4192</field>
|
||
<field name="type" ref="passif_di"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="419"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4194">
|
||
<field name="name" lang="fr">Clients, dettes pour emballages et matériels consignés</field>
|
||
<field name="code">4194</field>
|
||
<field name="type" ref="passif_di"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="419"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4198">
|
||
<field name="name" lang="fr">Rabais, Remises, Ristournes et autres avoirs à accorder</field>
|
||
<field name="code">4198</field>
|
||
<field name="type" ref="passif_di"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="419"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4211">
|
||
<field name="name" lang="fr">Personnel, avances</field>
|
||
<field name="code">4211</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="421"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4212">
|
||
<field name="name" lang="fr">Personnel, acomptes</field>
|
||
<field name="code">4212</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="421"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4213">
|
||
<field name="name" lang="fr">Frais avancés et fournitures au personnel</field>
|
||
<field name="code">4213</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="reconcile" eval="True"/>
|
||
<field name="parent" ref="421"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4231">
|
||
<field name="name" lang="fr">Personnel, oppositions</field>
|
||
<field name="code">4231</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="423"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4232">
|
||
<field name="name" lang="fr">Personnel, saisies-arrêts</field>
|
||
<field name="code">4232</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="423"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4233">
|
||
<field name="name" lang="fr">Personnel, avis à tiers détenteur</field>
|
||
<field name="code">4233</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="423"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4241">
|
||
<field name="name" lang="fr">Assistance médicale</field>
|
||
<field name="code">4241</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="424"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4242">
|
||
<field name="name" lang="fr">Allocations familiales</field>
|
||
<field name="code">4242</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="424"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4245">
|
||
<field name="name" chart="2001" lang="fr">Organismes sociaux rattachés à l'entreprise</field>
|
||
<field name="name" chart="2016" lang="fr">Organismes sociaux rattachés à l'entité</field>
|
||
<field name="code">4245</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="424"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4248">
|
||
<field name="name" lang="fr">Autres œuvres sociales internes</field>
|
||
<field name="code">4248</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="424"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4251">
|
||
<field name="name" lang="fr">Délégués du personnel</field>
|
||
<field name="code">4251</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="425"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4252">
|
||
<field name="name" lang="fr">Syndicats et comités d'entreprise, d'établissement</field>
|
||
<field name="code">4252</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="425"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4258">
|
||
<field name="name" lang="fr">Autres représentants du personnel</field>
|
||
<field name="code">4258</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="425"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4261" chart="2016">
|
||
<field name="name" lang="fr">Participation aux bénéfices</field>
|
||
<field name="code">4261</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="426"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4264" chart="2016">
|
||
<field name="name" lang="fr">Participation au capital</field>
|
||
<field name="code">4264</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="426"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4281">
|
||
<field name="name" lang="fr">Dettes provisionnées pour congés à payer</field>
|
||
<field name="code">4281</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="428"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4286">
|
||
<field name="name" lang="fr">Autres charges à payer</field>
|
||
<field name="code">4286</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="428"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4287">
|
||
<field name="name" lang="fr">Produits à recevoir</field>
|
||
<field name="code">4287</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="428"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4311">
|
||
<field name="name" lang="fr">Prestations familiales</field>
|
||
<field name="code">4311</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="431"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4312">
|
||
<field name="name" lang="fr">Accidents du travail</field>
|
||
<field name="code">4312</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="431"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4313">
|
||
<field name="name" lang="fr">Caisse de retraite obligatoire</field>
|
||
<field name="code">4313</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="431"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4314">
|
||
<field name="name" lang="fr">Caisse de retraite facultative</field>
|
||
<field name="code">4314</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="431"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4318">
|
||
<field name="name" lang="fr">Autres cotisations sociales</field>
|
||
<field name="code">4318</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="431"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4331">
|
||
<field name="name" lang="fr">Mutuelle</field>
|
||
<field name="code">4331</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="433"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4332" chart="2016">
|
||
<field name="name" lang="fr">Assurances retraite</field>
|
||
<field name="code">4332</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="433"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4333" chart="2016">
|
||
<field name="name" lang="fr">Assurances et organismes de santé</field>
|
||
<field name="code">4333</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="433"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4381">
|
||
<field name="name" lang="fr">Charges sociales sur gratifications à payer</field>
|
||
<field name="code">4381</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="438"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4382">
|
||
<field name="name" lang="fr">Charges sociales sur congés à payer</field>
|
||
<field name="code">4382</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="438"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4386">
|
||
<field name="name" lang="fr">Autres charges à payer</field>
|
||
<field name="code">4386</field>
|
||
<field name="type" ref="passif_dl"/>
|
||
<field name="parent" ref="438"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4387">
|
||
<field name="name" lang="fr">Produits à recevoir</field>
|
||
<field name="code">4387</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="438"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4421">
|
||
<field name="name" lang="fr">Impôts et taxes d'État</field>
|
||
<field name="code">4421</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4422">
|
||
<field name="name" lang="fr">Impôts et taxes pour les collectivités publiques</field>
|
||
<field name="code">4422</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4423">
|
||
<field name="name" lang="fr">Impôts et taxes recouvrables sur des obligataires</field>
|
||
<field name="code">4423</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4424">
|
||
<field name="name" lang="fr">Impôts et taxes recouvrables sur des associés</field>
|
||
<field name="code">4424</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4426">
|
||
<field name="name" lang="fr">Droits de douane</field>
|
||
<field name="code">4426</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4428">
|
||
<field name="name" lang="fr">Autres impôts et taxes</field>
|
||
<field name="code">4428</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="442"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4431">
|
||
<field name="name" lang="fr">T.V.A. facturée sur ventes</field>
|
||
<field name="code">4431</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="443"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4432">
|
||
<field name="name" lang="fr">T.V.A. facturée sur prestations de services</field>
|
||
<field name="code">4432</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="443"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4433">
|
||
<field name="name" lang="fr">T.V.A. facturée sur travaux</field>
|
||
<field name="code">4433</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="443"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4434">
|
||
<field name="name" lang="fr">T.V.A. facturée sur production livrée à soi-même</field>
|
||
<field name="code">4434</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="443"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4435">
|
||
<field name="name" lang="fr">T.V.A. sur factures à établir</field>
|
||
<field name="code">4435</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="443"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4441">
|
||
<field name="name" lang="fr">État, T.V.A. due</field>
|
||
<field name="code">4441</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="444"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4442">
|
||
<field name="name" lang="fr">État, crédit de T.V.A. à reporter</field>
|
||
<field name="code">4442</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="444"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4451">
|
||
<field name="name" lang="fr">T.V.A. récupérable sur immobilisations</field>
|
||
<field name="code">4451</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4452">
|
||
<field name="name" lang="fr">T.V.A. récupérable sur achats</field>
|
||
<field name="code">4452</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4453">
|
||
<field name="name" lang="fr">T.V.A. récupérable sur transport</field>
|
||
<field name="code">4453</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4454">
|
||
<field name="name" lang="fr">T.V.A. récupérable sur services extérieurs et autres charges</field>
|
||
<field name="code">4454</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4455">
|
||
<field name="name" lang="fr">T.V.A. récupérable sur factures non parvenues</field>
|
||
<field name="code">4455</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4456">
|
||
<field name="name" chart="2001" lang="fr">T.V.A. transférée par d'autres entreprises</field>
|
||
<field name="name" chart="2016" lang="fr">T.V.A. transférée par d'autres entités</field>
|
||
<field name="code">4456</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="445"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4471">
|
||
<field name="name" lang="fr">Impôt général sur le revenu</field>
|
||
<field name="code">4471</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="447"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4472">
|
||
<field name="name" lang="fr">Impôts sur salaires</field>
|
||
<field name="code">4472</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="447"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4473">
|
||
<field name="name" lang="fr">Contribution nationale</field>
|
||
<field name="code">4473</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="447"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4474">
|
||
<field name="name" lang="fr">Contribution nationale de solidarité</field>
|
||
<field name="code">4474</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="447"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4478">
|
||
<field name="name" lang="fr">Autres impôts et contributions</field>
|
||
<field name="code">4478</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="447"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4486">
|
||
<field name="name" lang="fr">Charges à payer</field>
|
||
<field name="code">4486</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="448"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4487">
|
||
<field name="name" lang="fr">Produits à recevoir</field>
|
||
<field name="code">4487</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="448"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4491">
|
||
<field name="name" lang="fr">État, obligations cautionnées</field>
|
||
<field name="code">4491</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4492">
|
||
<field name="name" lang="fr">État, avances et acomptes versés sur impôts</field>
|
||
<field name="code">4492</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4493">
|
||
<field name="name" lang="fr">État, fonds de dotation à recevoir</field>
|
||
<field name="code">4493</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4494">
|
||
<field name="name" lang="fr">État, subventions d'équipement à recevoir</field>
|
||
<field name="code">4494</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4495">
|
||
<field name="name" lang="fr">État, subventions d'exploitation à recevoir</field>
|
||
<field name="code">4495</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4496">
|
||
<field name="name" lang="fr">État, subventions d'équilibre à recevoir</field>
|
||
<field name="code">4496</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4497" chart="2016">
|
||
<field name="name" lang="fr">État avances sur subventions</field>
|
||
<field name="code">4497</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4499">
|
||
<field name="name" lang="fr">État, fonds réglementé provisionné</field>
|
||
<field name="code">4499</field>
|
||
<field name="type" ref="passif_dk"/>
|
||
<field name="parent" ref="449"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4581">
|
||
<field name="name" lang="fr">Organismes internationaux, fonds de dotation à recevoir</field>
|
||
<field name="code">4581</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="458"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4582">
|
||
<field name="name" lang="fr">Organismes internationaux subventions à recevoir</field>
|
||
<field name="code">4582</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="458"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4611">
|
||
<field name="name" chart="2001" lang="fr">Associés, apports en nature</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, apports en nature</field>
|
||
<field name="code">4611</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4612">
|
||
<field name="name" chart="2001" lang="fr">Associés, apports en numéraire</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, apports en numéraire</field>
|
||
<field name="code">4612</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4613">
|
||
<field name="name" chart="2001" lang="fr">Actionnaires, capital souscrit appelé non versé</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, capital souscrit appelé non versé</field>
|
||
<field name="code">4613</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4614">
|
||
<field name="name" chart="2001" lang="fr">Associés, capital appelé non versé</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, capital appelé non versé</field>
|
||
<field name="code">4614</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4615">
|
||
<field name="name" chart="2001" lang="fr">Associés, versements reçus sur augmentation de capital</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, versements reçus sur augmentation de capital</field>
|
||
<field name="code">4615</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4616">
|
||
<field name="name" chart="2001" lang="fr">Associés, versements anticipés</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, versements anticipés</field>
|
||
<field name="code">4616</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4617">
|
||
<field name="name" chart="2001" lang="fr">Actionnaires défaillants</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs défaillants</field>
|
||
<field name="code">4617</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4618">
|
||
<field name="name" chart="2001" lang="fr">Associés, autres apports</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, autres apports</field>
|
||
<field name="code">4618</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4619">
|
||
<field name="name" chart="2001" lang="fr">Associés, capital à rembourser</field>
|
||
<field name="name" chart="2016" lang="fr">Apporteurs, capital à rembourser</field>
|
||
<field name="code">4619</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="461"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4621">
|
||
<field name="name" lang="fr">Principal</field>
|
||
<field name="code">4621</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="462"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4626">
|
||
<field name="name" lang="fr">Intérêts courus</field>
|
||
<field name="code">4626</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="462"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4711">
|
||
<field name="name" lang="fr">Débiteurs divers</field>
|
||
<field name="code">4711</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4712">
|
||
<field name="name" lang="fr">Créditeurs divers</field>
|
||
<field name="code">4712</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4713" chart="2016">
|
||
<field name="name" lang="fr">Obligataires</field>
|
||
<field name="code">4713</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4714" chart="2016">
|
||
<field name="name" lang="fr">Créances sur cessions de titres de placement</field>
|
||
<field name="code">4714</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4715" chart="2016">
|
||
<field name="name" lang="fr">Rémunérations d'administrateurs</field>
|
||
<field name="code">4715</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4716" chart="2016">
|
||
<field name="name" lang="fr">Compte du factor</field>
|
||
<field name="code">4716</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4717" chart="2016">
|
||
<field name="name" lang="fr">Débiteurs divers - retenues de garantie</field>
|
||
<field name="code">4717</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4718" chart="2016">
|
||
<field name="name" lang="fr">Apport, compte de restructuration</field>
|
||
<field name="code">4718</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4719" chart="2016">
|
||
<field name="name" lang="fr">Bons de souscription d'actions et d'obligations</field>
|
||
<field name="code">4719</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="471"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4726" chart="2001">
|
||
<field name="name" lang="fr">Titres de participation</field>
|
||
<field name="code">4726</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="472"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4727">
|
||
<field name="name" lang="fr">Titres immobilisés</field>
|
||
<field name="code">4727</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="472"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4728">
|
||
<field name="name" lang="fr">Titres de placement</field>
|
||
<field name="code">4728</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="472"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4731" chart="2016">
|
||
<field name="name" lang="fr">Mandants</field>
|
||
<field name="code">4731</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="473"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4732" chart="2016">
|
||
<field name="name" lang="fr">Mandataires</field>
|
||
<field name="code">4732</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="473"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4733" chart="2016">
|
||
<field name="name" lang="fr">Commettants</field>
|
||
<field name="code">4733</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="473"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4734" chart="2016">
|
||
<field name="name" lang="fr">Commissionnaires</field>
|
||
<field name="code">4734</field>
|
||
<field name="type" ref="passif_dm"/>
|
||
<field name="parent" ref="473"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4746">
|
||
<field name="name" lang="fr">Charges</field>
|
||
<field name="code">4746</field>
|
||
<field name="parent" ref="474"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4747">
|
||
<field name="name" lang="fr">Produits</field>
|
||
<field name="code">4747</field>
|
||
<field name="parent" ref="474"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4751" chart="2016">
|
||
<field name="name" lang="fr">Compte actif</field>
|
||
<field name="code">4751</field>
|
||
<field name="parent" ref="475"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4752" chart="2016">
|
||
<field name="name" lang="fr">Compte passif</field>
|
||
<field name="code">4752</field>
|
||
<field name="parent" ref="475"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4781">
|
||
<field name="name" lang="fr">Diminution des créances</field>
|
||
<field name="code">4781</field>
|
||
<field name="type" ref="actif_bu"/>
|
||
<field name="parent" ref="478"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4782">
|
||
<field name="name" lang="fr">Augmentation des dettes</field>
|
||
<field name="code">4782</field>
|
||
<field name="type" ref="actif_bu"/>
|
||
<field name="parent" ref="478"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4788">
|
||
<field name="name" lang="fr">Différences compensées par couverture de change</field>
|
||
<field name="code">4788</field>
|
||
<field name="type" ref="actif_bu"/>
|
||
<field name="parent" ref="478"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4791">
|
||
<field name="name" lang="fr">Augmentation des créances</field>
|
||
<field name="code">4791</field>
|
||
<field name="type" ref="passif_dv"/>
|
||
<field name="parent" ref="479"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4792">
|
||
<field name="name" lang="fr">Diminution des dettes</field>
|
||
<field name="code">4792</field>
|
||
<field name="type" ref="passif_dv"/>
|
||
<field name="parent" ref="479"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4798">
|
||
<field name="name" lang="fr">Différences compensées par couverture de change</field>
|
||
<field name="code">4798</field>
|
||
<field name="type" ref="passif_dv"/>
|
||
<field name="parent" ref="479"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4811">
|
||
<field name="name" lang="fr">Immobilisations incorporelles</field>
|
||
<field name="code">4811</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="481"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4812">
|
||
<field name="name" lang="fr">Immobilisations corporelles</field>
|
||
<field name="code">4812</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="481"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4813" chart="2016">
|
||
<field name="name" lang="fr">Versements restant à effectuer sur titres de participation et titres immobilisés non libérés</field>
|
||
<field name="code">4813</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="481"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4817">
|
||
<field name="name" lang="fr">Retenues de garantie</field>
|
||
<field name="code">4817</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="481"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4818">
|
||
<field name="name" lang="fr">Factures non parvenues</field>
|
||
<field name="code">4818</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="481"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4851">
|
||
<field name="name" lang="fr">En compte</field>
|
||
<field name="code">4851</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="485"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4852">
|
||
<field name="name" lang="fr">Effets à recevoir</field>
|
||
<field name="code">4852</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="485"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4857">
|
||
<field name="name" lang="fr">Retenues de garantie</field>
|
||
<field name="code">4857</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="485"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4858">
|
||
<field name="name" lang="fr">Factures à établir</field>
|
||
<field name="code">4858</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="party_required" eval="True"/>
|
||
<field name="parent" ref="485"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4911">
|
||
<field name="name" lang="fr">Créances litigieuses</field>
|
||
<field name="code">4911</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="parent" ref="491"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4912">
|
||
<field name="name" lang="fr">Créances douteuses</field>
|
||
<field name="code">4912</field>
|
||
<field name="type" ref="actif_bi"/>
|
||
<field name="parent" ref="491"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4962">
|
||
<field name="name" lang="fr">Associés, comptes courants</field>
|
||
<field name="code">4962</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="496"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4963">
|
||
<field name="name" lang="fr">Associés, opérations faites en commun</field>
|
||
<field name="code">4963</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="496"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4966">
|
||
<field name="name" lang="fr">Groupe, comptes courants</field>
|
||
<field name="code">4966</field>
|
||
<field name="type" ref="actif_bj"/>
|
||
<field name="parent" ref="496"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4981">
|
||
<field name="name" lang="fr">Créances sur cessions d'immobilisations</field>
|
||
<field name="code">4981</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="parent" ref="498"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4982">
|
||
<field name="name" lang="fr">Créances sur cessions de titres de placement</field>
|
||
<field name="code">4982</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="parent" ref="498"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4983">
|
||
<field name="name" lang="fr">Autres créances H.A.O.</field>
|
||
<field name="code">4983</field>
|
||
<field name="type" ref="actif_ba"/>
|
||
<field name="parent" ref="498"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4991">
|
||
<field name="name" lang="fr">Risques provisionnés sur opérations d'exploitation</field>
|
||
<field name="code">4991</field>
|
||
<field name="type" ref="passif_dn"/>
|
||
<field name="parent" ref="499"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="4998">
|
||
<field name="name" lang="fr">Risques provisionnés sur opérations H.A.O.</field>
|
||
<field name="code">4998</field>
|
||
<field name="type" ref="passif_dh"/>
|
||
<field name="parent" ref="499"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5011">
|
||
<field name="name" lang="fr">Titres du trésor à court terme</field>
|
||
<field name="code">5011</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="501"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5012">
|
||
<field name="name" lang="fr">Titres d'organismes financiers</field>
|
||
<field name="code">5012</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="501"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5013">
|
||
<field name="name" lang="fr">Bons de caisse à court terme</field>
|
||
<field name="code">5013</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="501"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5016" chart="2016">
|
||
<field name="name" lang="fr">Frais d'acquisition des titres du trésor et bons de caisse</field>
|
||
<field name="code">5016</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="501"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5021">
|
||
<field name="name" chart="2001" lang="fr">Actions propres</field>
|
||
<field name="name" chart="2016" lang="fr">Actions ou parts propres</field>
|
||
<field name="code">5021</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5022">
|
||
<field name="name" lang="fr">Actions cotées</field>
|
||
<field name="code">5022</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5023">
|
||
<field name="name" lang="fr">Actions non cotées</field>
|
||
<field name="code">5023</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5024">
|
||
<field name="name" lang="fr">Actions démembrées (certificats d'investissement ; droits de vote)</field>
|
||
<field name="code">5024</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5025">
|
||
<field name="name" chart="2001" lang="fr">Autres titres conférant un droit de propriété</field>
|
||
<field name="name" chart="2016" lang="fr">Autres actions</field>
|
||
<field name="code">5025</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5026" chart="2016">
|
||
<field name="name" lang="fr">Frais d'acquisition des actions</field>
|
||
<field name="code">5026</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="502"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5031">
|
||
<field name="name" lang="fr">Obligations émises par la société et rachetées par elle</field>
|
||
<field name="code">5031</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="503"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5032">
|
||
<field name="name" lang="fr">Obligations cotées</field>
|
||
<field name="code">5032</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="503"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5033">
|
||
<field name="name" lang="fr">Obligations non cotées</field>
|
||
<field name="code">5033</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="503"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5035">
|
||
<field name="name" chart="2001" lang="fr">Autres titres conférant un droit de créance</field>
|
||
<field name="name" chart="2016" lang="fr">Autres obligations</field>
|
||
<field name="code">5035</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="503"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5036" chart="2016">
|
||
<field name="name" lang="fr">Frais d'acquisition des obligations</field>
|
||
<field name="code">5036</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="503"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5042">
|
||
<field name="name" lang="fr">Bons de souscription d'actions</field>
|
||
<field name="code">5042</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="504"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5043">
|
||
<field name="name" lang="fr">Bons de souscription d'obligations</field>
|
||
<field name="code">5043</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="504"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5061">
|
||
<field name="name" lang="fr">Titres du trésor et bons de caisse à court terme</field>
|
||
<field name="code">5061</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="506"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5062">
|
||
<field name="name" lang="fr">Actions</field>
|
||
<field name="code">5062</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="506"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5063">
|
||
<field name="name" lang="fr">Obligations</field>
|
||
<field name="code">5063</field>
|
||
<field name="type" ref="actif_bq"/>
|
||
<field name="parent" ref="506"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5181">
|
||
<field name="name" lang="fr">Warrants</field>
|
||
<field name="code">5181</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="518"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5182">
|
||
<field name="name" lang="fr">Billets de fonds</field>
|
||
<field name="code">5182</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="518"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5185">
|
||
<field name="name" lang="fr">Chèques de voyage</field>
|
||
<field name="code">5185</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="518"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5186">
|
||
<field name="name" lang="fr">Coupons échus</field>
|
||
<field name="code">5186</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="518"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5187">
|
||
<field name="name" lang="fr">Intérêts échus des obligations</field>
|
||
<field name="code">5187</field>
|
||
<field name="type" ref="actif_br"/>
|
||
<field name="parent" ref="518"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5261" chart="2016">
|
||
<field name="name" lang="fr">Banques, intérêts courus, charges à payer</field>
|
||
<field name="code">5261</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="526"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5267" chart="2016">
|
||
<field name="name" lang="fr">Banques, intérêts courus, produits à recevoir</field>
|
||
<field name="code">5267</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="526"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5361" chart="2016">
|
||
<field name="name" lang="fr">Établissements financiers, intérêts courus, charges à payer</field>
|
||
<field name="code">5361</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="536"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5367" chart="2016">
|
||
<field name="name" lang="fr">Établissements financiers, intérêts courus produits à recevoir</field>
|
||
<field name="code">5367</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="536"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5711">
|
||
<field name="name" lang="fr">Caisse siège social dans l'unité monétaires légales des pays (UML)</field>
|
||
<field name="code">5711</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="571"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5712">
|
||
<field name="name" lang="fr">Caisse siège social en devises</field>
|
||
<field name="code">5712</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="571"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5721">
|
||
<field name="name" lang="fr">Caisse succursale A en UML</field>
|
||
<field name="code">5721</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="572"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5722">
|
||
<field name="name" lang="fr">Caisse succursale A en devises</field>
|
||
<field name="code">5722</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="572"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5731">
|
||
<field name="name" lang="fr">Caisse succursale B en UML</field>
|
||
<field name="code">5731</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="573"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="5732">
|
||
<field name="name" lang="fr">Caisse succursale B en devises</field>
|
||
<field name="code">5732</field>
|
||
<field name="type" ref="actif_bs"/>
|
||
<field name="parent" ref="573"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6011">
|
||
<field name="name" lang="fr">Achats de marchandises dans la Région</field>
|
||
<field name="code">6011</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="601"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6012">
|
||
<field name="name" lang="fr">Achats de marchandises hors Région</field>
|
||
<field name="code">6012</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="601"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6013">
|
||
<field name="name" chart="2001" lang="fr">Achats de marchandises aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Achats de marchandises aux entités du groupe dans la Région</field>
|
||
<field name="code">6013</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="601"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6014">
|
||
<field name="name" chart="2001" lang="fr">Achats de marchandises aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Achats de marchandises aux entités du groupe hors Région</field>
|
||
<field name="code">6014</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="601"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6019">
|
||
<field name="name" lang="fr">Rabais, remises et ristournes obtenus (non ventilés)</field>
|
||
<field name="code">6019</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="601"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6021">
|
||
<field name="name" lang="fr">Achats de matières premières et fournitures liées dans la Région</field>
|
||
<field name="code">6021</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6022">
|
||
<field name="name" lang="fr">Achats de matières premières et fournitures liées hors Région</field>
|
||
<field name="code">6022</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6023">
|
||
<field name="name" chart="2001" lang="fr">Achats de matières premières et fournitures liées aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Achats de matières premières et fournitures liées aux entités du groupe dans la Région</field>
|
||
<field name="code">6023</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6024">
|
||
<field name="name" chart="2001" lang="fr">Achats de matières premières et fournitures liées aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Achats de matières premières et fournitures liées aux entités du groupe hors Région</field>
|
||
<field name="code">6024</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6025" chart="2016">
|
||
<field name="name" lang="fr">Frais sur Achats</field>
|
||
<field name="code">6025</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6029">
|
||
<field name="name" lang="fr">Rabais, remises et ristournes obtenus (non ventilés)</field>
|
||
<field name="code">6029</field>
|
||
<field name="type" ref="charges_ra"/>
|
||
<field name="parent" ref="602"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6031">
|
||
<field name="name" lang="fr">Variations des stocks de marchandises</field>
|
||
<field name="code">6031</field>
|
||
<field name="type" ref="charges_rd"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6032">
|
||
<field name="name" lang="fr">Variations des stocks de matières premières et fournitures liées</field>
|
||
<field name="code">6032</field>
|
||
<field name="type" ref="charges_rd"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6033">
|
||
<field name="name" lang="fr">Variations des stocks d’autres approvisionnements</field>
|
||
<field name="code">6033</field>
|
||
<field name="type" ref="charges_rd"/>
|
||
<field name="parent" ref="60"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6041">
|
||
<field name="name" lang="fr">Matières consommables</field>
|
||
<field name="code">6041</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6042">
|
||
<field name="name" lang="fr">Matières combustibles</field>
|
||
<field name="code">6042</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6043">
|
||
<field name="name" lang="fr">Produits d'entretien</field>
|
||
<field name="code">6043</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6044">
|
||
<field name="name" lang="fr">Fournitures d'atelier et d'usine</field>
|
||
<field name="code">6044</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6045" chart="2016">
|
||
<field name="name" lang="fr">Frais sur Achats</field>
|
||
<field name="code">6045</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6046">
|
||
<field name="name" lang="fr">Fournitures de magasin</field>
|
||
<field name="code">6046</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6047">
|
||
<field name="name" lang="fr">Fournitures de bureau</field>
|
||
<field name="code">6047</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6049">
|
||
<field name="name" lang="fr">Rabais, remises et ristournes obtenus (non ventilés)</field>
|
||
<field name="code">6049</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="604"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6051">
|
||
<field name="name" lang="fr">Fournitures non stockables - Eau</field>
|
||
<field name="code">6051</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6052">
|
||
<field name="name" lang="fr">Fournitures non stockables - Électricité</field>
|
||
<field name="code">6052</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6053">
|
||
<field name="name" lang="fr">Fournitures non stockables - Autres énergies</field>
|
||
<field name="code">6053</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6054">
|
||
<field name="name" lang="fr">Fournitures d'entretien non stockables</field>
|
||
<field name="code">6054</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6055">
|
||
<field name="name" lang="fr">Fournitures de bureau non stockables</field>
|
||
<field name="code">6055</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6056">
|
||
<field name="name" lang="fr">Achats de petit matériel et outillage</field>
|
||
<field name="code">6056</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6057">
|
||
<field name="name" lang="fr">Achats d'études et prestations de service</field>
|
||
<field name="code">6057</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6058">
|
||
<field name="name" lang="fr">Achats de travaux, matériels et équipements</field>
|
||
<field name="code">6058</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6059">
|
||
<field name="name" lang="fr">Rabais, remises et ristournes obtenus (non ventilés)</field>
|
||
<field name="code">6059</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="605"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6081">
|
||
<field name="name" lang="fr">Emballages perdus</field>
|
||
<field name="code">6081</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="608"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6082">
|
||
<field name="name" lang="fr">Emballages récupérables non identifiables</field>
|
||
<field name="code">6082</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="608"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6083">
|
||
<field name="name" lang="fr">Emballages à usage mixte</field>
|
||
<field name="code">6083</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="608"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6085" chart="2016">
|
||
<field name="name" lang="fr">Frais sur achats</field>
|
||
<field name="code">6085</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="608"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6089">
|
||
<field name="name" lang="fr">Rabais, remises et ristournes obtenus (non ventilés)</field>
|
||
<field name="code">6089</field>
|
||
<field name="type" ref="charges_re"/>
|
||
<field name="parent" ref="608"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6181">
|
||
<field name="name" lang="fr">Voyages et déplacements</field>
|
||
<field name="code">6181</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="618"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6182">
|
||
<field name="name" lang="fr">Transports entre établissements ou chantiers</field>
|
||
<field name="code">6182</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="618"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6183">
|
||
<field name="name" lang="fr">Transports administratifs</field>
|
||
<field name="code">6183</field>
|
||
<field name="type" ref="charges_ri"/>
|
||
<field name="parent" ref="618"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6221">
|
||
<field name="name" lang="fr">Locations de terrains</field>
|
||
<field name="code">6221</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6222">
|
||
<field name="name" lang="fr">Locations de bâtiments</field>
|
||
<field name="code">6222</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6223">
|
||
<field name="name" lang="fr">Locations de matériels et outillages</field>
|
||
<field name="code">6223</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6224">
|
||
<field name="name" lang="fr">Malis sur emballages</field>
|
||
<field name="code">6224</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6225">
|
||
<field name="name" lang="fr">Locations d'emballages</field>
|
||
<field name="code">6225</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6226" chart="2016">
|
||
<field name="name" lang="fr">Fermages et loyers du foncier</field>
|
||
<field name="code">6226</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6228">
|
||
<field name="name" lang="fr">Locations et charges locatives diverses</field>
|
||
<field name="code">6228</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="622"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6232">
|
||
<field name="name" lang="fr">Crédit-bail immobilier</field>
|
||
<field name="code">6232</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="623"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6233">
|
||
<field name="name" lang="fr">Crédit-bail mobilier</field>
|
||
<field name="code">6233</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="623"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6234" chart="2016">
|
||
<field name="name" lang="fr">Location vente</field>
|
||
<field name="code">6234</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="623"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6235">
|
||
<field name="name" chart="2001" lang="fr">Contrats assimilés</field>
|
||
<field name="name" chart="2016" lang="fr">Autres contrats de location acquisition</field>
|
||
<field name="code">6235</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="623"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6241">
|
||
<field name="name" lang="fr">Entretien et réparations des biens immobiliers</field>
|
||
<field name="code">6241</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="624"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6242">
|
||
<field name="name" lang="fr">Entretien et réparations des biens mobiliers</field>
|
||
<field name="code">6242</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="624"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6243">
|
||
<field name="name" lang="fr">Maintenance</field>
|
||
<field name="code">6243</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="624"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6248">
|
||
<field name="name" lang="fr">Autres entretiens et réparations</field>
|
||
<field name="code">6248</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="624"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6251">
|
||
<field name="name" lang="fr">Assurances multirisques</field>
|
||
<field name="code">6251</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6252">
|
||
<field name="name" lang="fr">Assurances matériel de transport</field>
|
||
<field name="code">6252</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6253">
|
||
<field name="name" lang="fr">Assurances risques d'exploitation</field>
|
||
<field name="code">6253</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6254">
|
||
<field name="name" lang="fr">Assurances responsabilité du producteur</field>
|
||
<field name="code">6254</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6255">
|
||
<field name="name" lang="fr">Assurances insolvabilité clients</field>
|
||
<field name="code">6255</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6256" chart="2001">
|
||
<field name="name" lang="fr">Assurances transports sur achats</field>
|
||
<field name="code">6256</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6257">
|
||
<field name="name" lang="fr">Assurances transports sur ventes</field>
|
||
<field name="code">6257</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6258">
|
||
<field name="name" lang="fr">Autres primes d'assurances</field>
|
||
<field name="code">6258</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="625"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6261">
|
||
<field name="name" lang="fr">Études et recherches</field>
|
||
<field name="code">6261</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="626"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6265">
|
||
<field name="name" lang="fr">Documentation générale</field>
|
||
<field name="code">6265</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="626"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6266">
|
||
<field name="name" lang="fr">Documentation technique</field>
|
||
<field name="code">6266</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="626"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6271">
|
||
<field name="name" lang="fr">Annonces, insertions</field>
|
||
<field name="code">6271</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6272">
|
||
<field name="name" lang="fr">Catalogues, imprimés publicitaires</field>
|
||
<field name="code">6272</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6273">
|
||
<field name="name" lang="fr">Échantillons</field>
|
||
<field name="code">6273</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6274">
|
||
<field name="name" lang="fr">Foires et expositions</field>
|
||
<field name="code">6274</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6275">
|
||
<field name="name" lang="fr">Publications</field>
|
||
<field name="code">6275</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6276">
|
||
<field name="name" lang="fr">Cadeaux à la clientèle</field>
|
||
<field name="code">6276</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6277">
|
||
<field name="name" lang="fr">Frais de colloques, séminaires, conférences</field>
|
||
<field name="code">6277</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6278">
|
||
<field name="name" lang="fr">Autres charges de publicité et relations publiques</field>
|
||
<field name="code">6278</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="627"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6281">
|
||
<field name="name" lang="fr">Frais de téléphone</field>
|
||
<field name="code">6281</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="628"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6282">
|
||
<field name="name" lang="fr">Frais de télex</field>
|
||
<field name="code">6282</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="628"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6283">
|
||
<field name="name" lang="fr">Frais de télécopie</field>
|
||
<field name="code">6283</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="628"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6288">
|
||
<field name="name" lang="fr">Autres frais de télécommunications</field>
|
||
<field name="code">6288</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="628"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6311">
|
||
<field name="name" lang="fr">Frais sur titres (achat, vente, garde)</field>
|
||
<field name="code">6311</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6312">
|
||
<field name="name" lang="fr">Frais sur effets</field>
|
||
<field name="code">6312</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6313">
|
||
<field name="name" lang="fr">Location de coffres</field>
|
||
<field name="code">6313</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6314" chart="2016">
|
||
<field name="name" lang="fr">Commissions d'affacturage</field>
|
||
<field name="code">6314</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6315">
|
||
<field name="name" lang="fr">Commissions sur cartes de crédit</field>
|
||
<field name="code">6315</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6316">
|
||
<field name="name" lang="fr">Frais d'émission d'emprunts</field>
|
||
<field name="code">6316</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6317" chart="2016">
|
||
<field name="name" lang="fr">Frais sur instruments monnaie électronique</field>
|
||
<field name="code">6317</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6318">
|
||
<field name="name" lang="fr">Autres frais bancaires</field>
|
||
<field name="code">6318</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="631"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6321" chart="2001">
|
||
<field name="name" lang="fr">Commissions et courtages sur achats</field>
|
||
<field name="code">6321</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6322">
|
||
<field name="name" lang="fr">Commissions et courtages sur ventes</field>
|
||
<field name="code">6322</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6323" chart="2001">
|
||
<field name="name" lang="fr">Rémunérations des transitaires</field>
|
||
<field name="code">6323</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6324">
|
||
<field name="name" chart="2001" lang="fr">Honoraires</field>
|
||
<field name="name" chart="2016" lang="fr">Honoraires des professions règlementées</field>
|
||
<field name="code">6324</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6325">
|
||
<field name="name" lang="fr">Frais d'actes et de contentieux</field>
|
||
<field name="code">6325</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6327" chart="2016">
|
||
<field name="name" lang="fr">Rémunérations des autres prestataires de services</field>
|
||
<field name="code">6327</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6328">
|
||
<field name="name" lang="fr">Divers frais</field>
|
||
<field name="code">6328</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="632"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6342">
|
||
<field name="name" lang="fr">Redevances pour brevets, licences, concessions et droits similaires</field>
|
||
<field name="code">6342</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="634"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6343">
|
||
<field name="name" lang="fr">Redevances pour logiciels</field>
|
||
<field name="code">6343</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="634"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6344">
|
||
<field name="name" lang="fr">Redevances pour marques</field>
|
||
<field name="code">6344</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="634"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6345" chart="2016">
|
||
<field name="name" lang="fr">Redevances pour sites</field>
|
||
<field name="code">6345</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="634"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6346" chart="2016">
|
||
<field name="name" lang="fr">Redevances pour concessions, droits et valeurs similaires</field>
|
||
<field name="code">6346</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="634"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6351">
|
||
<field name="name" lang="fr">Cotisations</field>
|
||
<field name="code">6351</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="635"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6358">
|
||
<field name="name" lang="fr">Concours divers</field>
|
||
<field name="code">6358</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="635"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6371">
|
||
<field name="name" lang="fr">Personnel intérimaire</field>
|
||
<field name="code">6371</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="637"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6372">
|
||
<field name="name" chart="2001" lang="fr">Personnel détaché ou prêté à l'entreprise</field>
|
||
<field name="name" chart="2016" lang="fr">Personnel détaché ou prêté à l'entité</field>
|
||
<field name="code">6372</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="637"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6381">
|
||
<field name="name" lang="fr">Frais de recrutement du personnel</field>
|
||
<field name="code">6381</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="638"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6382">
|
||
<field name="name" lang="fr">Frais de déménagement</field>
|
||
<field name="code">6382</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="638"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6383">
|
||
<field name="name" lang="fr">Réceptions</field>
|
||
<field name="code">6383</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="638"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6384">
|
||
<field name="name" lang="fr">Missions</field>
|
||
<field name="code">6384</field>
|
||
<field name="type" ref="charges_rj"/>
|
||
<field name="parent" ref="638"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6411">
|
||
<field name="name" lang="fr">Impôts fonciers et taxes annexes</field>
|
||
<field name="code">6411</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6412">
|
||
<field name="name" lang="fr">Patentes, licences et taxes annexes</field>
|
||
<field name="code">6412</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6413">
|
||
<field name="name" lang="fr">Taxes sur appointements et salaires</field>
|
||
<field name="code">6413</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6414">
|
||
<field name="name" lang="fr">Taxes d'apprentissage</field>
|
||
<field name="code">6414</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6415">
|
||
<field name="name" lang="fr">Formation professionnelle continue</field>
|
||
<field name="code">6415</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6418">
|
||
<field name="name" lang="fr">Autres impôts et taxes directs</field>
|
||
<field name="code">6418</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="641"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6461">
|
||
<field name="name" lang="fr">Droits de mutation</field>
|
||
<field name="code">6461</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="646"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6462">
|
||
<field name="name" lang="fr">Droits de timbre</field>
|
||
<field name="code">6462</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="646"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6463">
|
||
<field name="name" lang="fr">Taxes sur les véhicules de société</field>
|
||
<field name="code">6463</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="646"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6464">
|
||
<field name="name" lang="fr">Vignettes</field>
|
||
<field name="code">6464</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="646"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6468">
|
||
<field name="name" lang="fr">Autres droits</field>
|
||
<field name="code">6468</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="646"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6471">
|
||
<field name="name" lang="fr">Pénalités d'assiette, impôts directs</field>
|
||
<field name="code">6471</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="647"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6472">
|
||
<field name="name" lang="fr">Pénalités d'assiette, impôts indirects</field>
|
||
<field name="code">6472</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="647"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6473">
|
||
<field name="name" lang="fr">Pénalités de recouvrement, impôts directs</field>
|
||
<field name="code">6473</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="647"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6474">
|
||
<field name="name" lang="fr">Pénalités de recouvrement, impôts indirects</field>
|
||
<field name="code">6474</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="647"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6478">
|
||
<field name="name" lang="fr">Autres amendes pénales et fiscales</field>
|
||
<field name="code">6478</field>
|
||
<field name="type" ref="charges_rk"/>
|
||
<field name="parent" ref="647"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6511">
|
||
<field name="name" lang="fr">Clients</field>
|
||
<field name="code">6511</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="651"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6515">
|
||
<field name="name" lang="fr">Autres débiteurs</field>
|
||
<field name="code">6515</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="651"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6521">
|
||
<field name="name" lang="fr">Quote-part transférée de bénéfices (comptabilité du gérant)</field>
|
||
<field name="code">6521</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="652"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6525">
|
||
<field name="name" lang="fr">Pertes imputées par transfert (comptabilité des associés non gérants)</field>
|
||
<field name="code">6525</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="652"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6581">
|
||
<field name="name" chart="2001" lang="fr">Jetons de présence et autres rémunérations d'administrateurs</field>
|
||
<field name="name" chart="2016" lang="fr">Indemnités de fonction et autres rémunérations d'administrateurs</field>
|
||
<field name="code">6581</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="658"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6582">
|
||
<field name="name" lang="fr">Dons</field>
|
||
<field name="code">6582</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="658"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6583">
|
||
<field name="name" lang="fr">Mécénat</field>
|
||
<field name="code">6583</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="658"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6588" chart="2016">
|
||
<field name="name" lang="fr">Autres charges diverses</field>
|
||
<field name="code">6588</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="658"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6591">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées d'exploitation sur risques à court terme</field>
|
||
<field name="name" chart="2016" lang="fr">Charges pour dépréciations et provisions sur risques à court terme</field>
|
||
<field name="code">6591</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="659"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6593">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées d'exploitation sur stocks</field>
|
||
<field name="name" chart="2016" lang="fr">Charges pour dépréciations et provisions sur stocks</field>
|
||
<field name="code">6593</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="659"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6594">
|
||
<field name="name" chart="2001" lang="fr">Charges provisionnées d'exploitation sur créances</field>
|
||
<field name="name" chart="2016" lang="fr">Charges pour dépréciations et provisions sur créances</field>
|
||
<field name="code">6594</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="659"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6598">
|
||
<field name="name" chart="2001" lang="fr">Autres charges provisionnées</field>
|
||
<field name="name" chart="2016" lang="fr">Autres charges pour dépréciations et provisions pour risques à court terme</field>
|
||
<field name="code">6598</field>
|
||
<field name="type" ref="charges_rl"/>
|
||
<field name="parent" ref="659"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6611">
|
||
<field name="name" lang="fr">Appointements, salaires et commissions</field>
|
||
<field name="code">6611</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6612">
|
||
<field name="name" lang="fr">Primes et gratifications</field>
|
||
<field name="code">6612</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6613">
|
||
<field name="name" lang="fr">Congés payés</field>
|
||
<field name="code">6613</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6614">
|
||
<field name="name" lang="fr">Indemnités de préavis, de licenciement et de recherche d'embauche</field>
|
||
<field name="code">6614</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6615">
|
||
<field name="name" lang="fr">Indemnités de maladie versées aux travailleurs</field>
|
||
<field name="code">6615</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6616">
|
||
<field name="name" lang="fr">Supplément familial</field>
|
||
<field name="code">6616</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6617">
|
||
<field name="name" lang="fr">Avantages en nature</field>
|
||
<field name="code">6617</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6618">
|
||
<field name="name" lang="fr">Autres rémunérations directes</field>
|
||
<field name="code">6618</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="661"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6621">
|
||
<field name="name" lang="fr">Appointements, salaires et commissions</field>
|
||
<field name="code">6621</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6622">
|
||
<field name="name" lang="fr">Primes et gratifications</field>
|
||
<field name="code">6622</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6623">
|
||
<field name="name" lang="fr">Congés payés</field>
|
||
<field name="code">6623</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6624">
|
||
<field name="name" lang="fr">Indemnités de préavis, de licenciement et de recherche d'embauche</field>
|
||
<field name="code">6624</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6625">
|
||
<field name="name" lang="fr">Indemnités de maladie versées aux travailleurs</field>
|
||
<field name="code">6625</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6626">
|
||
<field name="name" lang="fr">Supplément familial</field>
|
||
<field name="code">6626</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6627">
|
||
<field name="name" lang="fr">Avantages en nature</field>
|
||
<field name="code">6627</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6628">
|
||
<field name="name" lang="fr">Autres rémunérations directes</field>
|
||
<field name="code">6628</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="662"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6631">
|
||
<field name="name" lang="fr">Indemnités de logement</field>
|
||
<field name="code">6631</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="663"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6632">
|
||
<field name="name" lang="fr">Indemnités de représentation</field>
|
||
<field name="code">6632</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="663"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6633">
|
||
<field name="name" lang="fr">Indemnités d'expatriation</field>
|
||
<field name="code">6633</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="663"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6638">
|
||
<field name="name" lang="fr">Autres indemnités et avantages divers</field>
|
||
<field name="code">6638</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="663"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6641">
|
||
<field name="name" lang="fr">Charges sociales sur rémunération du personnel national</field>
|
||
<field name="code">6641</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="664"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6642">
|
||
<field name="name" lang="fr">Charges sociales sur rémunération du personnel non national</field>
|
||
<field name="code">6642</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="664"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6661">
|
||
<field name="name" lang="fr">Rémunération du travail de l'exploitant</field>
|
||
<field name="code">6661</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="666"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6662">
|
||
<field name="name" lang="fr">Charges sociales</field>
|
||
<field name="code">6662</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="666"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6671">
|
||
<field name="name" lang="fr">Personnel intérimaire</field>
|
||
<field name="code">6671</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="667"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6672">
|
||
<field name="name" chart="2001" lang="fr">Personnel détaché ou prêté à l'entreprise</field>
|
||
<field name="name" chart="2016" lang="fr">Personnel détaché ou prêté à l'entité</field>
|
||
<field name="code">6672</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="667"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6681">
|
||
<field name="name" lang="fr">Versements aux syndicats et comités d'entreprise, d'établissement</field>
|
||
<field name="code">6681</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6682">
|
||
<field name="name" lang="fr">Versements aux comités d'hygiène et de sécurité</field>
|
||
<field name="code">6682</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6683">
|
||
<field name="name" lang="fr">Versements aux autres œuvres sociales</field>
|
||
<field name="code">6683</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6684">
|
||
<field name="name" lang="fr">Médecine du travail et pharmacie</field>
|
||
<field name="code">6684</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6685" chart="2016">
|
||
<field name="name" lang="fr">Assurances et organismes de santé</field>
|
||
<field name="code">6685</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6686" chart="2016">
|
||
<field name="name" lang="fr">Assurances retraite et fonds de pension</field>
|
||
<field name="code">6686</field>
|
||
<field name="type" ref="charges_rp"/>
|
||
<field name="parent" ref="668"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6711">
|
||
<field name="name" lang="fr">Emprunts obligataires</field>
|
||
<field name="code">6711</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="671"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6712">
|
||
<field name="name" lang="fr">Emprunts auprès des établissements de crédit</field>
|
||
<field name="code">6712</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="671"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6713">
|
||
<field name="name" lang="fr">Dettes liées à des participations</field>
|
||
<field name="code">6713</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="671"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6714" chart="2016">
|
||
<field name="name" lang="fr">Primes de remboursement des obligations</field>
|
||
<field name="code">6714</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="671"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6721">
|
||
<field name="name" chart="2001" lang="fr">Intérêts dans loyers de crédit-bail immobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts dans loyers de location acquisition / crédit-bail immobilier</field>
|
||
<field name="code">6721</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="672"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6722">
|
||
<field name="name" chart="2001" lang="fr">Intérêts dans loyers de crédit-bail mobilier</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts dans loyers de location acquisition / crédit-bail mobilier</field>
|
||
<field name="code">6722</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="672"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6723">
|
||
<field name="name" chart="2001" lang="fr">Intérêts dans loyers autres contrats</field>
|
||
<field name="name" chart="2016" lang="fr">Intérêts dans loyers de location acquisition / location vente</field>
|
||
<field name="code">6723</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="672"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6724" chart="2016">
|
||
<field name="name" lang="fr">Intérêts dans loyers des autres contrats</field>
|
||
<field name="code">6724</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="672"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6741">
|
||
<field name="name" lang="fr">Avances reçues et dépôts créditeurs</field>
|
||
<field name="code">6741</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6742">
|
||
<field name="name" lang="fr">Comptes courants bloqués</field>
|
||
<field name="code">6742</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6743">
|
||
<field name="name" lang="fr">Intérêts sur obligations cautionnées</field>
|
||
<field name="code">6743</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6744">
|
||
<field name="name" lang="fr">Intérêts sur dettes commerciales</field>
|
||
<field name="code">6744</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6745">
|
||
<field name="name" lang="fr">Intérêts bancaires et sur opérations de trésorerie et d'escompte</field>
|
||
<field name="code">6745</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6748">
|
||
<field name="name" lang="fr">Intérêts sur dettes diverses</field>
|
||
<field name="code">6748</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="674"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6771" chart="2016">
|
||
<field name="name" lang="fr">Pertes sur cessions de titres de placement</field>
|
||
<field name="code">6771</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="677"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6772" chart="2016">
|
||
<field name="name" lang="fr">Malis provenant d'attribution gratuite d'actions au personnel salarié et aux dirigeants</field>
|
||
<field name="code">6772</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="677"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6781">
|
||
<field name="name" lang="fr">Pertes sur risques financiers sur rentes viagères</field>
|
||
<field name="code">6781</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="678"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6782">
|
||
<field name="name" lang="fr">Pertes sur risques financiers sur opérations financières</field>
|
||
<field name="code">6782</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="678"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6784">
|
||
<field name="name" lang="fr">Pertes sur risques financiers sur instruments de trésorerie</field>
|
||
<field name="code">6784</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="678"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6791">
|
||
<field name="name" lang="fr">Charges provisionnées financières sur risques financiers</field>
|
||
<field name="code">6791</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="679"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6795">
|
||
<field name="name" lang="fr">Charges provisionnées financières sur titres de placement</field>
|
||
<field name="code">6795</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="679"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6798">
|
||
<field name="name" chart="2001" lang="fr">Autres charges provisionnées financières</field>
|
||
<field name="name" chart="2016" lang="fr">Autres charges pour dépréciations et provisions pour risques à court terme financières</field>
|
||
<field name="code">6798</field>
|
||
<field name="type" ref="charges_sa"/>
|
||
<field name="parent" ref="679"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6811" chart="2001">
|
||
<field name="name" lang="fr">Dotations aux amortissements des charges immobilisées</field>
|
||
<field name="code">6811</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="681"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6812">
|
||
<field name="name" lang="fr">Dotations aux amortissements des immobilisations incorporelles</field>
|
||
<field name="code">6812</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="681"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6813">
|
||
<field name="name" lang="fr">Dotations aux amortissements des immobilisations corporelles</field>
|
||
<field name="code">6813</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="681"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6872" chart="2001">
|
||
<field name="name" lang="fr">Dotations aux amortissements des primes de remboursement des obligations</field>
|
||
<field name="code">6872</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="parent" ref="687"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6878" chart="2001">
|
||
<field name="name" lang="fr">Autres dotations aux amortissements à caractère financier</field>
|
||
<field name="code">6878</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="parent" ref="687"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6911">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions d'exploitation pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations d'exploitation pour risques et charges</field>
|
||
<field name="code">6911</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="691"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6912" chart="2001">
|
||
<field name="name" lang="fr">Dotations aux provisions d'exploitation pour grosses réparations</field>
|
||
<field name="code">6912</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="691"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6913">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions d'exploitation pour dépréciation des immobilisations incorporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations d'exploitation des immobilisations incorporelles</field>
|
||
<field name="code">6913</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="691"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6914">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions d'exploitation pour dépréciation des immobilisations corporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations d'exploitation des immobilisations corporelles</field>
|
||
<field name="code">6914</field>
|
||
<field name="type" ref="charges_rs"/>
|
||
<field name="parent" ref="691"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6971">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions financières pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations financières pour risques et charges</field>
|
||
<field name="code">6971</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="parent" ref="697"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="6972">
|
||
<field name="name" chart="2001" lang="fr">Dotations aux provisions financières pour dépréciation des immobilisations financières</field>
|
||
<field name="name" chart="2016" lang="fr">Dotations aux provisions et aux dépréciations financières des immobilisations financières</field>
|
||
<field name="code">6972</field>
|
||
<field name="type" ref="charges_sd"/>
|
||
<field name="parent" ref="697"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7011">
|
||
<field name="name" lang="fr">Ventes de marchandises dans la Région</field>
|
||
<field name="code">7011</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="parent" ref="701"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7012">
|
||
<field name="name" lang="fr">Ventes de marchandises hors Région</field>
|
||
<field name="code">7012</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="parent" ref="701"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7013">
|
||
<field name="name" chart="2001" lang="fr">Ventes de marchandises aux entreprises du groupe</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de marchandises aux entités du groupe</field>
|
||
<field name="code">7013</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="parent" ref="701"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7014">
|
||
<field name="name" chart="2001" lang="fr">Ventes de marchandises aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de marchandises aux entités du groupe hors Région</field>
|
||
<field name="code">7014</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="parent" ref="701"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7015" chart="2016">
|
||
<field name="name" lang="fr">Ventes de marchandises sur internet</field>
|
||
<field name="code">7015</field>
|
||
<field name="type" ref="produits_ta"/>
|
||
<field name="parent" ref="701"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7021">
|
||
<field name="name" lang="fr">Ventes de produits finis dans la Région</field>
|
||
<field name="code">7021</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="702"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7022">
|
||
<field name="name" lang="fr">Ventes de produits finis hors Région</field>
|
||
<field name="code">7022</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="702"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7023">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits finis aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits finis aux entités du groupe dans la Région</field>
|
||
<field name="code">7023</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="702"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7024">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits finis aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits finis aux entités du groupe hors Région</field>
|
||
<field name="code">7024</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="702"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7025" chart="2016">
|
||
<field name="name" lang="fr">Ventes de produits finis sur internet</field>
|
||
<field name="code">7025</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="702"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7031">
|
||
<field name="name" lang="fr">Ventes de produits intermédiaires dans la Région</field>
|
||
<field name="code">7031</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="703"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7032">
|
||
<field name="name" lang="fr">Ventes de produits intermédiaires hors Région</field>
|
||
<field name="code">7032</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="703"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7033">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits intermédiaires aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits intermédiaires aux entités du groupe dans la Région</field>
|
||
<field name="code">7033</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="703"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7034">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits intermédiaires aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits intermédiaires aux entités du groupe hors Région</field>
|
||
<field name="code">7034</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="703"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7035" chart="2016">
|
||
<field name="name" lang="fr">Ventes de produits intermédiaires sur internet</field>
|
||
<field name="code">7035</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="703"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7041">
|
||
<field name="name" lang="fr">Ventes de produits résiduels dans la Région</field>
|
||
<field name="code">7041</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="704"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7042">
|
||
<field name="name" lang="fr">Ventes de produits résiduels hors Région</field>
|
||
<field name="code">7042</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="704"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7043">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits résiduels aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits résiduels aux entités du groupe dans la Région</field>
|
||
<field name="code">7043</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="704"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7044">
|
||
<field name="name" chart="2001" lang="fr">Ventes de produits résiduels aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Ventes de produits résiduels aux entités du groupe hors Région</field>
|
||
<field name="code">7044</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="704"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7045" chart="2016">
|
||
<field name="name" lang="fr">Ventes de produits résiduels sur internet</field>
|
||
<field name="code">7045</field>
|
||
<field name="type" ref="produits_tc"/>
|
||
<field name="parent" ref="704"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7051">
|
||
<field name="name" lang="fr">Travaux facturés dans la Région</field>
|
||
<field name="code">7051</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="705"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7052">
|
||
<field name="name" lang="fr">Travaux facturés hors Région</field>
|
||
<field name="code">7052</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="705"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7053">
|
||
<field name="name" chart="2001" lang="fr">Travaux facturés aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Travaux facturés aux entités du groupe dans la Région</field>
|
||
<field name="code">7053</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="705"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7054">
|
||
<field name="name" chart="2001" lang="fr">Travaux facturés aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Travaux facturés aux entités du groupe hors Région</field>
|
||
<field name="code">7054</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="705"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7055" chart="2016">
|
||
<field name="name" lang="fr">Travaux facturés sur internet</field>
|
||
<field name="code">7055</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="705"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7061">
|
||
<field name="name" lang="fr">Services vendus dans la Région</field>
|
||
<field name="code">7061</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="706"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7062">
|
||
<field name="name" lang="fr">Services vendus hors Région</field>
|
||
<field name="code">7062</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="706"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7063">
|
||
<field name="name" chart="2001" lang="fr">Services vendus aux entreprises du groupe dans la Région</field>
|
||
<field name="name" chart="2016" lang="fr">Services vendus aux entités du groupe dans la Région</field>
|
||
<field name="code">7063</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="706"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7064">
|
||
<field name="name" chart="2001" lang="fr">Services vendus aux entreprises du groupe hors Région</field>
|
||
<field name="name" chart="2016" lang="fr">Services vendus aux entités du groupe hors Région</field>
|
||
<field name="code">7064</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="706"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7065" chart="2016">
|
||
<field name="name" lang="fr">Services vendus sur internet</field>
|
||
<field name="code">7065</field>
|
||
<field name="type" ref="produits_td"/>
|
||
<field name="parent" ref="706"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7071">
|
||
<field name="name" lang="fr">Ports, emballages perdus et autres frais facturés</field>
|
||
<field name="code">7071</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7072">
|
||
<field name="name" lang="fr">Commissions et courtages</field>
|
||
<field name="code">7072</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7073">
|
||
<field name="name" lang="fr">Locations</field>
|
||
<field name="code">7073</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7074">
|
||
<field name="name" lang="fr">Bonis sur reprises et cessions d'emballage</field>
|
||
<field name="code">7074</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7075">
|
||
<field name="name" lang="fr">Mise à disposition de personnel</field>
|
||
<field name="code">7075</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7076">
|
||
<field name="name" lang="fr">Redevances pour brevets, logiciels, marques et droits similaires</field>
|
||
<field name="code">7076</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7077">
|
||
<field name="name" lang="fr">Services exploités dans l'intérêt du personnel</field>
|
||
<field name="code">7077</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7078">
|
||
<field name="name" lang="fr">Autres produits accessoires</field>
|
||
<field name="code">7078</field>
|
||
<field name="type" ref="produits_th"/>
|
||
<field name="parent" ref="707"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7181">
|
||
<field name="name" lang="fr">Autres subventions d'exploitation versées par l'état et les collectivités publiques</field>
|
||
<field name="code">7181</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="718"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7182">
|
||
<field name="name" lang="fr">Autres subventions d'exploitation versées par les organismes internationaux</field>
|
||
<field name="code">7182</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="718"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7183">
|
||
<field name="name" lang="fr">Autres subventions d'exploitation versées par des tiers</field>
|
||
<field name="code">7183</field>
|
||
<field name="type" ref="produits_tk"/>
|
||
<field name="parent" ref="718"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7341">
|
||
<field name="name" lang="fr">Produits en cours</field>
|
||
<field name="code">7341</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="734"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7342">
|
||
<field name="name" lang="fr">Travaux en cours</field>
|
||
<field name="code">7342</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="734"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7351">
|
||
<field name="name" lang="fr">Études en cours</field>
|
||
<field name="code">7351</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="735"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7352">
|
||
<field name="name" lang="fr">Prestations de services en cours</field>
|
||
<field name="code">7352</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="735"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7371">
|
||
<field name="name" lang="fr">Produits intermédiaires</field>
|
||
<field name="code">7371</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="737"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7372">
|
||
<field name="name" lang="fr">Produits résiduels</field>
|
||
<field name="code">7372</field>
|
||
<field name="type" ref="produits_te"/>
|
||
<field name="parent" ref="737"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7521">
|
||
<field name="name" lang="fr">Quote-part transférée de pertes (comptabilité du gérant)</field>
|
||
<field name="code">7521</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="752"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7525">
|
||
<field name="name" lang="fr">Bénéfices attribués par transfert (comptabilité des associés non gérants)</field>
|
||
<field name="code">7525</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="752"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7581">
|
||
<field name="name" chart="2001" lang="fr">Jetons de présence et autres rémunérations d'administrateurs</field>
|
||
<field name="name" chart="2016" lang="fr">Indemnités de fonction et autres rémunérations</field>
|
||
<field name="code">7581</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="758"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7582">
|
||
<field name="name" lang="fr">Indemnités d'assurances reçues</field>
|
||
<field name="code">7582</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="758"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7588" chart="2016">
|
||
<field name="name" lang="fr">Autres produits divers</field>
|
||
<field name="code">7588</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="758"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7591">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées d'exploitation sur risques à court terme</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions à court terme d'exploitation sur risques à court terme</field>
|
||
<field name="code">7591</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="759"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7593">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées d'exploitation sur les stocks</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions à court terme d'exploitation sur les stocks</field>
|
||
<field name="code">7593</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="759"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7594">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées d'exploitation sur les créances</field>
|
||
<field name="name" chart="2016" lang="fr"> Reprises de charges pour dépréciations et provisions à court terme d'exploitationsur les créances</field>
|
||
<field name="code">7594</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="759"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7598">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées d'exploitation sur les autres charges provisionnés</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges provisionnées d'exploitation sur autres charges pour dépréciations et provisions pour risques à court terme</field>
|
||
<field name="code">7598</field>
|
||
<field name="type" ref="produits_tl"/>
|
||
<field name="parent" ref="759"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7712" chart="2016">
|
||
<field name="name" lang="fr">Intérêts de prêts</field>
|
||
<field name="code">7712</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="771"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7713" chart="2016">
|
||
<field name="name" lang="fr">Intérêts sur créances diverses</field>
|
||
<field name="code">7713</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="771"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7721" chart="2016">
|
||
<field name="name" lang="fr">Revenus des titres de participation</field>
|
||
<field name="code">7721</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="772"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7722" chart="2016">
|
||
<field name="name" lang="fr">Revenus des autres titres immobilisés</field>
|
||
<field name="code">7722</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="772"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7745" chart="2016">
|
||
<field name="name" lang="fr">Revenus des obligations</field>
|
||
<field name="code">7745</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="774"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7746" chart="2016">
|
||
<field name="name" lang="fr">Revenus des titres de placement</field>
|
||
<field name="code">7746</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="774"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7781">
|
||
<field name="name" lang="fr">Gains sur risques financiers sur rentes viagères</field>
|
||
<field name="code">7781</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="778"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7782">
|
||
<field name="name" lang="fr">Gains sur risques financiers sur opérations financières</field>
|
||
<field name="code">7782</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="778"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7784">
|
||
<field name="name" lang="fr">Gains sur risques financiers sur instruments de trésorerie</field>
|
||
<field name="code">7782</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="778"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7791">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges financières sur risques financiers</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges pour dépréciations et provisions pour risques à court terme sur risques financiers</field>
|
||
<field name="code">7791</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="779"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7795">
|
||
<field name="name" chart="2001" lang="fr">Reprises de charges provisionnées financières sur titres de placement</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de charges provisionnées pour dépréciations et provisions pour risques à court terme sur titres de placement</field>
|
||
<field name="code">7795</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="779"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7798">
|
||
<field name="name" chart="2001" lang="fr">Autres charges provisionnées financières</field>
|
||
<field name="name" chart="2016" lang="fr">Autres charges pour dépréciations et provisions pour risques à court terme financières</field>
|
||
<field name="code">7798</field>
|
||
<field name="type" ref="produits_ua"/>
|
||
<field name="parent" ref="779"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7911">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions d'exploitation pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations d'exploitation pour risques et charges</field>
|
||
<field name="code">7911</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="791"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7912" chart="2001">
|
||
<field name="name" lang="fr">Reprises de provisions d'exploitation pour grosses réparations</field>
|
||
<field name="code">7912</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="791"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7913">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions d'exploitation pour dépréciation des immobilisations incorporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations d'exploitation des immobilisations incorporelles</field>
|
||
<field name="code">7913</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="791"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7914">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions d'exploitation pour dépréciation des immobilisations corporelles</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations d'exploitation des immobilisations corporelles</field>
|
||
<field name="code">7914</field>
|
||
<field name="type" ref="produits_ts"/>
|
||
<field name="parent" ref="791"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7971">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions à caractère financier pour risques et charges</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations à caractère financier pour risques et charges</field>
|
||
<field name="code">7971</field>
|
||
<field name="type" ref="produits_ud"/>
|
||
<field name="parent" ref="797"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="7972">
|
||
<field name="name" chart="2001" lang="fr">Reprises de provisions à caractère financier pour dépréciation des immobilisations financières</field>
|
||
<field name="name" chart="2016" lang="fr">Reprises de provisions et de dépréciations à caractère financier pour dépréciation des immobilisations financières</field>
|
||
<field name="code">7972</field>
|
||
<field name="type" ref="produits_ud"/>
|
||
<field name="parent" ref="797"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8911">
|
||
<field name="name" lang="fr">Activités exercées dans l'État</field>
|
||
<field name="code">8911</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="891"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8912">
|
||
<field name="name" lang="fr">Activités exercées dans les autres États de la région</field>
|
||
<field name="code">8912</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="891"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8913">
|
||
<field name="name" lang="fr">Activités exercées hors région</field>
|
||
<field name="code">8913</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="891"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8991">
|
||
<field name="name" lang="fr">Dégrèvements</field>
|
||
<field name="code">8991</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="899"/>
|
||
</record>
|
||
|
||
<record model="account.account.template" id="8994">
|
||
<field name="name" lang="fr">Annulations pour pertes rétroactives</field>
|
||
<field name="code">8994</field>
|
||
<field name="type" ref="charges_sr"/>
|
||
<field name="parent" ref="899"/>
|
||
</record>
|
||
</data>
|
||
</tryton>
|