6241 lines
262 KiB
XML
6241 lines
262 KiB
XML
<?xml version="1.0"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<tryton>
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<data>
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<record model="account.account.type.template"
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id="be">
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<field name="name">Belgium Account Type Chart</field>
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<field name="sequence" eval="10"/>
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</record>
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<record model="account.account.type.template"
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id="actif">
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<field name="name">Actif</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="be"/>
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<field name="balance_sheet" eval="True"/>
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</record>
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<record model="account.account.type.template"
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id="actif_immobilise">
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<field name="name">Actifs immobilisés</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif"/>
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</record>
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<record model="account.account.type.template"
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id="actif_I">
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<field name="name">I. Frais d'établissement</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_immobilise"/>
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</record>
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<record model="account.account.type.template"
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id="actif_II">
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<field name="name">II. Immobilisations incorporelles</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_immobilise"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III">
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<field name="name">III. Immobilisations corporelles</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_immobilise"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_A">
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<field name="name">A. Terrains et constructions</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_B">
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<field name="name">B. Installations, machines et outillage</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_C">
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<field name="name">C. Mobilier et matériel roulant</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_D">
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<field name="name">D. Location-financement et droits similaires</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_E">
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<field name="name">E. Autres immobilisations corporelles</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_III_F">
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<field name="name">F. Immobilisations en cours et acomptes versés</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif_III"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV">
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<field name="name">IV. Immobilisations financières</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_immobilise"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_A">
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<field name="name">A. Entreprises liées</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_A_1">
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<field name="name">1. Participations</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_A_2">
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<field name="name">2. Créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_B">
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<field name="name">B. Autres entreprises avec lesquelles il existe un lien de participation</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_B_1">
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<field name="name">1. Participations</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_B"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_B_2">
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<field name="name">2. Créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_B"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_C">
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<field name="name">C. Autres immobilisations financières</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_IV"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_C_1">
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<field name="name">1. Actions et parts</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_C"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IV_C_2">
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<field name="name">2. Créances et cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_C"/>
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</record>
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<record model="account.account.type.template"
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id="actif_circulant">
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<field name="name">Actifs circulants</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif"/>
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</record>
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<record model="account.account.type.template"
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id="actif_V">
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<field name="name">V. Créances à plus d'un an</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_circulant"/>
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</record>
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<record model="account.account.type.template"
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id="actif_V_A">
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<field name="name">A. Créances commerciales</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_V"/>
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</record>
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<record model="account.account.type.template"
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id="actif_V_B">
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<field name="name">B. AUtres créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_V"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI">
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<field name="name">VI. Stocks et commandes en cours d'exécution</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_circulant"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A">
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<field name="name">A. Stocks</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VI"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_1">
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<field name="name">1. Approvisionnements</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_2">
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<field name="name">2. En-cours de fabrication</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_3">
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<field name="name">3. Produits finis</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_4">
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<field name="name">4. Marchandises</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_5">
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<field name="name">5. Immeubles destinés à la vente</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_A_6">
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<field name="name">6. Acomptes versés</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif_VI_A"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VI_B">
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<field name="name">B. Commandes en cours d'exécution</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VI"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VII">
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<field name="name">VII. Créances à un an au plus</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_circulant"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VII_A">
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<field name="name">A. Créances commerciales</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VII"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VII_B">
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<field name="name">B. Autres créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VII"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VIII">
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<field name="name">VIII. Placements de trésorerie</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_circulant"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VIII_A">
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<field name="name">A. Actions propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VIII"/>
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</record>
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<record model="account.account.type.template"
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id="actif_VIII_B">
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<field name="name">B. Autres placements</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VIII"/>
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</record>
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<record model="account.account.type.template"
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id="actif_IX">
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<field name="name">IX. Valeurs disponibles</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_circulant"/>
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</record>
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<record model="account.account.type.template"
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id="actif_X">
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<field name="name">X. Comptes de régularisation</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif"/>
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</record>
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<record model="account.account.type.template"
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id="passif">
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<field name="name">Passif</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="be"/>
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<field name="balance_sheet" eval="True"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="capitaux_propres">
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<field name="name">Capitaux propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_I">
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<field name="name">I. Capital</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_I_A">
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<field name="name">A. Capital souscrit</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_I"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_I_B">
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<field name="name">B. Capital non appelé</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif_I"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_II">
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<field name="name">II. Primes d'émission</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_III">
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<field name="name">III. Plus-values de réévaluation</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV">
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<field name="name">IV. Réserves</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_A">
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<field name="name">A. Réserve légale</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_IV"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_B">
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<field name="name">B. Réserves indisponibles</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif_IV"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_B_1">
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<field name="name">1. Pour actions propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_IV_B"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_B_2">
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<field name="name">2. Autres</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif_IV_B"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_C">
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<field name="name">C. Réserves immunisées</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="passif_IV"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_IV_D">
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<field name="name">D. Réserves disponibles</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="passif_IV"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_V">
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<field name="name">V. Bénéfice reporté - Perte reportée</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VI">
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<field name="name">VI. Subsides en capital</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="provisions_impots_differes">
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<field name="name">Provisions et impôts différés</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_A">
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<field name="name">VII. A. Provisions pour risques et charges</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="provisions_impots_differes"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_A_1">
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<field name="name">1.Pensions et obligations similaires</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_VII_A"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_A_2">
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<field name="name">2. Charges fiscales</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif_VII_A"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_A_3">
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<field name="name">3. Grosses réparations et gros entretien</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="passif_VII_A"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_A_4">
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<field name="name">4. Autres risques et charges</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="passif_VII_A"/>
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<field name="display_balance">credit-debit</field>
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</record>
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<record model="account.account.type.template"
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id="passif_VII_B">
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<field name="name">B. Impôts différés</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="provisions_impots_differes"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="dettes">
|
|
<field name="name">Dettes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII">
|
|
<field name="name">VIII. Dettes à plus d'un an</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A">
|
|
<field name="name">A. Dettes financières</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A_1">
|
|
<field name="name">1. Emprunts subordonnés</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A_2">
|
|
<field name="name">2. Emprunts obligatoires non subordonnés</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A_3">
|
|
<field name="name">3. Dettes de location-financement et assimilées</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A_4">
|
|
<field name="name">4. Etablissements de crédit</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_A_5">
|
|
<field name="name">5. Autres emprunts</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_VIII_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_B">
|
|
<field name="name">B. Dettes commerciales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_B_1">
|
|
<field name="name">1. Fournisseurs</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_B_2">
|
|
<field name="name">2. Effets à payer</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_C">
|
|
<field name="name">C. Acomptes reçus sur commandes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_VIII_D">
|
|
<field name="name">D. Autres dettes</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="passif_IX">
|
|
<field name="name">IX. Dettes à un an au plus</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_A">
|
|
<field name="name">A. Dettes à plus d'un an échéant dans l'année</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_B">
|
|
<field name="name">B. Dettes financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_B_1">
|
|
<field name="name">1. Etablissements de crédit</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_B_2">
|
|
<field name="name">2. Autres emprunts</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_C">
|
|
<field name="name">C. Dettes commerciales</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_C_1">
|
|
<field name="name">1. Fournisseurs</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_C"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_C_2">
|
|
<field name="name">2. Effets à payer</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_C"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_D">
|
|
<field name="name">D. Acomptes reçus sur commandes</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_E">
|
|
<field name="name">E. Dettes fiscales, salariales et sociales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_E_1">
|
|
<field name="name">1. Impôts</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_E"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_E_2">
|
|
<field name="name">2. Rémunérations et charges sociales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_E"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="passif_IX_F">
|
|
<field name="name">F. Autres dettes</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="passif_IX"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="passif_X">
|
|
<field name="name">X. Comptes de régularisation</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_V"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_A">
|
|
<field name="name">A. Bénéfice à affecter - Perte à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_A_1">
|
|
<field name="name">1. Bénéfice de l'exercice à affecter - Perte de l'exercice à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_A_2">
|
|
<field name="name">2. Bénéfice reporté de l'exercice précédent - Perte reportée de l'exercice précédent</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_B">
|
|
<field name="name">B. Prélèvements sur les capitaux propres</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_B_1">
|
|
<field name="name">1. sur le capital et les primes d'émission</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_B_2">
|
|
<field name="name">2. sur les réserves</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_B"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_C">
|
|
<field name="name">C. Affectations aux capitaux propres</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_C_1">
|
|
<field name="name">1. au capital et aux primes d'émission</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_C"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_C_2">
|
|
<field name="name">2. à la réserve légale</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_C"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_C_3">
|
|
<field name="name">3. aux autres réserves</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_C"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_D">
|
|
<field name="name">D. Résultat à reporter</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_D_1">
|
|
<field name="name">1. Bénéfice à reporter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_D"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_D_2">
|
|
<field name="name">2. Perte à reporter</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_D"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_E">
|
|
<field name="name">E. Intervention d'associés dans la perte</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_F">
|
|
<field name="name">F. Bénéfice à distribuer</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="affectations_prelevements"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_F_1">
|
|
<field name="name">1. Rémunération du capital</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_F"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_F_2">
|
|
<field name="name">2. Administrateurs ou gérants</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_F"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="affectations_prelevements_F_3">
|
|
<field name="name">3. Autres allocataires</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_F"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats">
|
|
<field name="name">Compte de résultats</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_A_1"/>
|
|
<field name="income_statement" eval="True"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_XIII">
|
|
<field name="name">XIII. Bénéfice de l'exercice à affecter - Perte de l'exercice à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_XI">
|
|
<field name="name">XI. Bénéfice de l'exercice - Perte de l'exercice</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_XII">
|
|
<field name="name">XII. Prélèvements sur les réserves immunisées - Transfert aux réserves immunisées</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_XIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="charges">
|
|
<field name="name">Charges</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XI"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_II">
|
|
<field name="name">II. Coût des ventes et des prestations</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_A">
|
|
<field name="name">A. Approvisionnements et marchandises</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_A_1">
|
|
<field name="name">1. Achats</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_A_2">
|
|
<field name="name">2. Variation des stocks</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II_A"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_B">
|
|
<field name="name">B. Services et biens divers</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_C">
|
|
<field name="name">C. Rémunérations, charges sociales et pensions</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_D">
|
|
<field name="name">D. Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_E">
|
|
<field name="name">E. Réductions de valeur sur stocks, sur commandes en cours d'exécution et sur créances commerciales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_F">
|
|
<field name="name">F. Provisions pour risques et charges</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_G">
|
|
<field name="name">G. Autres charges d'exploitation</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_II_H">
|
|
<field name="name">H. Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="resultats_II"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_V">
|
|
<field name="name">V. Charges financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_V_A">
|
|
<field name="name">A. Charges des dettes</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_V"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_V_B">
|
|
<field name="name">B. Réductions de valeur sur actifs circulants autres que ceux visés sub. II. E.</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_V"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_V_C">
|
|
<field name="name">C. Autres charges financières</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_V"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII">
|
|
<field name="name">VIII. Charges exceptionnelles</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_A">
|
|
<field name="name">A. Amortissements et réductions de valeur exceptionnels sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_B">
|
|
<field name="name">B. Réductions de valeur sur immobilisations financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_C">
|
|
<field name="name">C. Provisions pour risques et charges exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_D">
|
|
<field name="name">D. Moins-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_E">
|
|
<field name="name">E. Autres charges exceptionnelles</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VIII_F">
|
|
<field name="name">F. Charges exceptionnelles portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VIII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_IXbis_B">
|
|
<field name="name">IXbis. B. Transfert aux impôts différés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_X_A">
|
|
<field name="name">X. A. Impôts</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="produits">
|
|
<field name="name">Produits</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_XI"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_I">
|
|
<field name="name">I. Ventes et prestations</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_I_A">
|
|
<field name="name">A. Chiffre d'affaires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_I"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_I_B">
|
|
<field name="name">B. Variation des en-cours de fabrication, des produits finis et des commandes en cours d'exécution</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_I"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_I_C">
|
|
<field name="name">C. Production immobilisée</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_I"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_I_D">
|
|
<field name="name">D. Autres produits d'exploitation</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_I"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_IV">
|
|
<field name="name">IV. Produits financiers</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_IV_A">
|
|
<field name="name">A. Produits des immobilisations financières</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_IV"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_IV_B">
|
|
<field name="name">B. Produits des actifs circulants</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_IV"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_IV_C">
|
|
<field name="name">C. Autres produits financiers</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_IV"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII">
|
|
<field name="name">VII. Produits exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII_A">
|
|
<field name="name">A. Reprises d'amortissements et de réductions de valeur sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_VII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII_B">
|
|
<field name="name">B. Reprises de réductions de valeur sur immobilisations financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII_C">
|
|
<field name="name">C. Reprises de provisions pour risques et charges exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII_D">
|
|
<field name="name">D. Plus-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
<record model="account.account.type.template"
|
|
id="resultats_VII_E">
|
|
<field name="name">E. Autres produits exceptionnels</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VII"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_IXbis_A">
|
|
<field name="name">IXbis. A. Prélèvements sur les impôts différés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="resultats_X_B">
|
|
<field name="name">X. B. Régulatisations d'impôts et reprise de provisions fiscales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="display_balance">credit-debit</field>
|
|
</record>
|
|
|
|
<record model="account.account.type.template"
|
|
id="hors_bilan">
|
|
<field name="name">Hors bilan</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="be"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="root">
|
|
<field name="name">Belgium Chart</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="be"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0">
|
|
<field name="name">Droits & engagements hors bilan</field>
|
|
<field name="code">0</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="00">
|
|
<field name="name">Garanties constituees par des tiers pour compte de l'entreprise</field>
|
|
<field name="code">00</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="000">
|
|
<field name="name">Créanciers, bénéficiaires de garanties de tiers</field>
|
|
<field name="code">000</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="00"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="001">
|
|
<field name="name">Tiers constituants de garanties pour compte de l'entreprise</field>
|
|
<field name="code">001</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="00"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="01">
|
|
<field name="name">Garanties constituees pour compte de tiers</field>
|
|
<field name="code">01</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="010">
|
|
<field name="name">Débiteurs pour engagements sur effets</field>
|
|
<field name="code">010</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="01"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="011">
|
|
<field name="name">Créanciers d'engagements sur effets</field>
|
|
<field name="code">011</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="01"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0110">
|
|
<field name="name">Effets cédés par l'entreprise sous endos</field>
|
|
<field name="code">0110</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="011"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0111">
|
|
<field name="name">Autres engagements sur effets en circulation</field>
|
|
<field name="code">0111</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="011"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="012">
|
|
<field name="name">Débiteurs pour autres garanties personnelles</field>
|
|
<field name="code">012</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="01"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="013">
|
|
<field name="name">Créanciers d'autres garanties personnelles</field>
|
|
<field name="code">013</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="01"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="02">
|
|
<field name="name">Garanties reelles constituees sur avoirs propres</field>
|
|
<field name="code">02</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="020">
|
|
<field name="name">Créanciers de l'entreprise, bénéficiaires de garanties réelles</field>
|
|
<field name="code">020</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="02"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="021">
|
|
<field name="name">Garanties réelles constituées pour compte propre</field>
|
|
<field name="code">021</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="02"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="022">
|
|
<field name="name">Créanciers de tiers, bénéficiaires de garanties réelles</field>
|
|
<field name="code">022</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="02"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="023">
|
|
<field name="name">Garanties réelles constituées pour compte de tiers</field>
|
|
<field name="code">023</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="02"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="03">
|
|
<field name="name">Garanties reçues</field>
|
|
<field name="code">03</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="030">
|
|
<field name="name">Dépôts statutaires</field>
|
|
<field name="code">030</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="03"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="031">
|
|
<field name="name">Déposants statutaires</field>
|
|
<field name="code">031</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="03"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="032">
|
|
<field name="name">Garanties reçues</field>
|
|
<field name="code">032</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="03"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="033">
|
|
<field name="name">Constituants de garanties</field>
|
|
<field name="code">033</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="03"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="04">
|
|
<field name="name">Biens et valeurs detenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
<field name="code">04</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="040">
|
|
<field name="name">Tiers, détenteurs en leur nom mais aux risques et profits de l'entreprise de biens et de valeurs</field>
|
|
<field name="code">040</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="04"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="041">
|
|
<field name="name">Biens et valeurs détenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
<field name="code">041</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="04"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="05">
|
|
<field name="name">Engagements d'acquisition et de cession d'immobilisation</field>
|
|
<field name="code">05</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="050">
|
|
<field name="name">Engagements d'acquisition</field>
|
|
<field name="code">050</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="05"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="051">
|
|
<field name="name">Créanciers d'engagements d'acquisition</field>
|
|
<field name="code">051</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="05"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="052">
|
|
<field name="name">Débiteurs pour engagements de cession</field>
|
|
<field name="code">052</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="05"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="053">
|
|
<field name="name">Engagements de cession</field>
|
|
<field name="code">053</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="05"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="06">
|
|
<field name="name">Marches à terme</field>
|
|
<field name="code">06</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="060">
|
|
<field name="name">Marchandises achetées à terme - à recevoir</field>
|
|
<field name="code">060</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="061">
|
|
<field name="name">Créanciers pour marchandises achetées à terme</field>
|
|
<field name="code">061</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="062">
|
|
<field name="name">Débiteurs pour marchandises vendues à terme - à livrer</field>
|
|
<field name="code">062</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="063">
|
|
<field name="name">Marchandises vendues à terme - à livrer</field>
|
|
<field name="code">063</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="064">
|
|
<field name="name">Devises achetées à terme - à recevoir</field>
|
|
<field name="code">064</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="065">
|
|
<field name="name">Créanciers pour devises achetées à terme</field>
|
|
<field name="code">065</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="067">
|
|
<field name="name">Débiteurs pour devises vendues à terme</field>
|
|
<field name="code">067</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="068">
|
|
<field name="name">Devises vendues à terme - à livrer</field>
|
|
<field name="code">068</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="06"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="07">
|
|
<field name="name">Biens et valeurs de tiers detenus par l'entreprise</field>
|
|
<field name="code">07</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="070">
|
|
<field name="name">Droits d'usage à long terme</field>
|
|
<field name="code">070</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0700">
|
|
<field name="name">Sur terrains et constructions</field>
|
|
<field name="code">0700</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="070"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0701">
|
|
<field name="name">Sur installations, machines et outillage</field>
|
|
<field name="code">0701</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="070"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="0702">
|
|
<field name="name">Sur mobilier et matériel roulant</field>
|
|
<field name="code">0702</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="070"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="071">
|
|
<field name="name">Créanciers de loyers et redevances</field>
|
|
<field name="code">071</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="072">
|
|
<field name="name">Biens et valeurs de tiers reçus en dépôt, en consignation, ou à façon</field>
|
|
<field name="code">072</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="073">
|
|
<field name="name">Commettants et déposants de biens et valeurs</field>
|
|
<field name="code">073</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="074">
|
|
<field name="name">Biens et valeurs détenus pour compte ou aux risques et profits de tiers</field>
|
|
<field name="code">074</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="075">
|
|
<field name="name">Créanciers de biens et valeurs détenus pour compte de tiers ou à leurs risques et profits</field>
|
|
<field name="code">075</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="07"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="09">
|
|
<field name="name">Droits et engagements divers</field>
|
|
<field name="code">09</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="0"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1">
|
|
<field name="name">Fonds propres, provisions pour risques & charges et Dettes à plus d'un an</field>
|
|
<field name="code">1</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="10">
|
|
<field name="name">Capital</field>
|
|
<field name="code">10</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_I"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="100">
|
|
<field name="name">Capital souscrit ou capital personnel</field>
|
|
<field name="code">100</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_I_A"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="101">
|
|
<field name="name">Capital non appelé</field>
|
|
<field name="code">101</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_I_B"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="11">
|
|
<field name="name">Primes d'émission</field>
|
|
<field name="code">11</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_II"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="12">
|
|
<field name="name">Plus-values de réévaluation</field>
|
|
<field name="code">12</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="120">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations incorporelles</field>
|
|
<field name="code">120</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="121">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations corporelles</field>
|
|
<field name="code">121</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="122">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations financières</field>
|
|
<field name="code">122</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="123">
|
|
<field name="name">Plus-values de réévaluation sur stocks</field>
|
|
<field name="code">123</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="124">
|
|
<field name="name">Reprises de réductions de valeur sur placements de trésorerie</field>
|
|
<field name="code">124</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_III"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="13">
|
|
<field name="name">Reserves</field>
|
|
<field name="code">13</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IV"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="130">
|
|
<field name="name">Réserve légale</field>
|
|
<field name="code">130</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IV_A"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="131">
|
|
<field name="name">Réserves indisponibles</field>
|
|
<field name="code">131</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IV_B"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1310">
|
|
<field name="name">Réserve pour actions propres</field>
|
|
<field name="code">1310</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IV_B_1"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1311">
|
|
<field name="name">Autres réserves indisponibles</field>
|
|
<field name="code">1311</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IV_B_2"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="132">
|
|
<field name="name">Réserves immunisées</field>
|
|
<field name="code">132</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IV_C"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="133">
|
|
<field name="name">Réserves disponibles</field>
|
|
<field name="code">133</field>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IV_D"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="14">
|
|
<field name="name">Bénéfice reporté (ou perte reportée)</field>
|
|
<field name="code">14</field>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_V"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="15">
|
|
<field name="name">Subsides en capital</field>
|
|
<field name="code">15</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VI"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="150">
|
|
<field name="name">Subsides en capital reçus en espèces</field>
|
|
<field name="code">150</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VI"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="151">
|
|
<field name="name">Subsides en capital reçus en nature</field>
|
|
<field name="code">151</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VI"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="16">
|
|
<field name="name">Provisions pour risques et charges</field>
|
|
<field name="code">16</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="160">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
<field name="code">160</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_1"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="161">
|
|
<field name="name">Provisions pour charges fiscales</field>
|
|
<field name="code">161</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_2"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="162">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
<field name="code">162</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_3"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="163">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">163</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_4"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="164">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">164</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_4"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="165">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">165</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_A_4"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="168">
|
|
<field name="name">Impôts différés</field>
|
|
<field name="code">168</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="1680">
|
|
<field name="name">Impôts différés afférents à des subsides en capital</field>
|
|
<field name="code">1680</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1681">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations incorporelles</field>
|
|
<field name="code">1681</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1682">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations corporelles</field>
|
|
<field name="code">1682</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1687">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur titres émis par le secteur public belge</field>
|
|
<field name="code">1687</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1688">
|
|
<field name="name">Impôts différés étrangers</field>
|
|
<field name="code">1688</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="169">
|
|
<field name="name">Provisions pour dons et legs avec droit de reprise</field>
|
|
<field name="code">169</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VII_B"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="17">
|
|
<field name="name">Dettes à plus d'un an</field>
|
|
<field name="code">17</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="170">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
<field name="code">170</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_1"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1700">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">1700</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_1"/>
|
|
<field name="parent" ref="170"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1701">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">1701</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_1"/>
|
|
<field name="parent" ref="170"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="171">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
<field name="code">171</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_2"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1710">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">1710</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_2"/>
|
|
<field name="parent" ref="171"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1711">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">1711</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_2"/>
|
|
<field name="parent" ref="171"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="172">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
<field name="code">172</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_3"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="173">
|
|
<field name="name">Etablissements de crédit</field>
|
|
<field name="code">173</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_4"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1730">
|
|
<field name="name">Dettes en compte</field>
|
|
<field name="code">1730</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_4"/>
|
|
<field name="parent" ref="173"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1731">
|
|
<field name="name">Promesses</field>
|
|
<field name="code">1731</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_4"/>
|
|
<field name="parent" ref="173"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1732">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
<field name="code">1732</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_A_4"/>
|
|
<field name="parent" ref="173"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="174">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">174</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_A_5"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="175">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="code">175</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_B"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1750">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">1750</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_B_1"/>
|
|
<field name="parent" ref="175"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="1751">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">1751</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_B_2"/>
|
|
<field name="parent" ref="175"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="176">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">176</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_C"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="178">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">178</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_D"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="179">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">179</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_VIII_D"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
<record model="account.account.template" id="1790">
|
|
<field name="name">Productives d'intérêts</field>
|
|
<field name="code">1790</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_D"/>
|
|
<field name="parent" ref="179"/>
|
|
</record>
|
|
<record model="account.account.template" id="1791">
|
|
<field name="name">Non-productives d'intérêts ou assorties d'un intérêt anormalement faible</field>
|
|
<field name="code">1791</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_D"/>
|
|
<field name="parent" ref="179"/>
|
|
</record>
|
|
<record model="account.account.template" id="1792">
|
|
<field name="name">Cautionnements reçus en numéraire</field>
|
|
<field name="code">1792</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_VIII_D"/>
|
|
<field name="parent" ref="179"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2">
|
|
<field name="name">Frais d'établissement, actifs immobilisés et créances à plus d'un an</field>
|
|
<field name="code">2</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="20">
|
|
<field name="name">Frais d'établissement</field>
|
|
<field name="code">20</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_I"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="200">
|
|
<field name="name">Frais de constitution et d'augmentation de capital</field>
|
|
<field name="code">200</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_I"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="201">
|
|
<field name="name">Frais d'émission d'emprunts</field>
|
|
<field name="code">201</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_I"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="202">
|
|
<field name="name">Autres frais d'établissement</field>
|
|
<field name="code">202</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_I"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="204">
|
|
<field name="name">Frais de restructuration</field>
|
|
<field name="code">204</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_I"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="21">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">21</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_II"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="210">
|
|
<field name="name">Frais de recherche et de développement</field>
|
|
<field name="code">210</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_II"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="211">
|
|
<field name="name">Concessions, brevets, licences, savoir-faire, marques et droits similaires</field>
|
|
<field name="code">211</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_II"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="212">
|
|
<field name="name">Goodwill</field>
|
|
<field name="code">212</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_II"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="213">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">213</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_II"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="22">
|
|
<field name="name">Terrains et constructions</field>
|
|
<field name="code">22</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_III_A"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="220">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">220</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_A"/>
|
|
<field name="parent" ref="22"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="221">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">221</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_A"/>
|
|
<field name="parent" ref="22"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="23">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
<field name="code">23</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_III_B"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="231">
|
|
<field name="name">Installations, machines et outillage appartenant à l'association en plein propriété</field>
|
|
<field name="code">231</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_B"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="232">
|
|
<field name="name">Autres installation,s, machines et outillage</field>
|
|
<field name="code">232</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_B"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="24">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
<field name="code">24</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_III_C"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="241">
|
|
<field name="name">Mobilier et matériel roulant appartenant à l'association en pleine propriété</field>
|
|
<field name="code">241</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_C"/>
|
|
<field name="parent" ref="24"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="242">
|
|
<field name="name">Autres installations, machines et outillage</field>
|
|
<field name="code">242</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_C"/>
|
|
<field name="parent" ref="24"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="25">
|
|
<field name="name">Immobilisation détenues en location - financement et droits similaires</field>
|
|
<field name="code">25</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_III_D"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="250">
|
|
<field name="name">Terrains et constructions</field>
|
|
<field name="code">250</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_D"/>
|
|
<field name="parent" ref="25"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="251">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
<field name="code">251</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_D"/>
|
|
<field name="parent" ref="25"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="252">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
<field name="code">252</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_D"/>
|
|
<field name="parent" ref="25"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="26">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">26</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_III_E"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="261">
|
|
<field name="name">Autres immobilisations corporelles appartenant à l'association en pleine propriété</field>
|
|
<field name="code">261</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_E"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="262">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">262</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_E"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="27">
|
|
<field name="name">Immobilisations corporelles en cours et acomptes versés</field>
|
|
<field name="code">27</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_III_F"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="28">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">28</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="280">
|
|
<field name="name">Participations dans des entreprises liées</field>
|
|
<field name="code">280</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_A_1"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2800">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2800</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_1"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2801">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2801</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_1"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2808">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2808</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_1"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2809">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2809</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_1"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="281">
|
|
<field name="name">Créances sur des entreprises liées</field>
|
|
<field name="code">281</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2810">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2810</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2811">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2811</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2812">
|
|
<field name="name">Titres à revenu fixes</field>
|
|
<field name="code">2812</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2817">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">2817</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2819">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2819</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_A_2"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="282">
|
|
<field name="name">Participations dans des entreprises avec lesquelles il existe un lien de participation</field>
|
|
<field name="code">282</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_B_1"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2820">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2820</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_1"/>
|
|
<field name="parent" ref="282"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2821">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2821</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_1"/>
|
|
<field name="parent" ref="282"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2828">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2828</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_1"/>
|
|
<field name="parent" ref="282"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2829">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2829</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_1"/>
|
|
<field name="parent" ref="282"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="283">
|
|
<field name="name">Créances sur des entreprises avec lesquelles il existe un lien de participation</field>
|
|
<field name="code">283</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2830">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2830</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="283"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2831">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2831</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="283"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2832">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
<field name="code">2832</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="283"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2837">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">2837</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="283"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2839">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2839</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_B_2"/>
|
|
<field name="parent" ref="283"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="284">
|
|
<field name="name">Autres actions et parts</field>
|
|
<field name="code">284</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_C_1"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2840">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2840</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_1"/>
|
|
<field name="parent" ref="284"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2841">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2841</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_1"/>
|
|
<field name="parent" ref="284"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2848">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2848</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_1"/>
|
|
<field name="parent" ref="284"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2849">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2849</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_1"/>
|
|
<field name="parent" ref="284"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="285">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">285</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2850">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2850</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="285"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2851">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2851</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="285"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2852">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
<field name="code">2852</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="285"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2857">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">2857</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="285"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2859">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2859</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="285"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="288">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
<field name="code">288</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IV_C_2"/>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="29">
|
|
<field name="name">Créances a plus d'un an</field>
|
|
<field name="code">29</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_V"/>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="290">
|
|
<field name="name">Créances commerciales</field>
|
|
<field name="code">290</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2900">
|
|
<field name="name">Clients</field>
|
|
<field name="code">2900</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2901">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2901</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2906">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">2906</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2907">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">2907</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2909">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2909</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_A"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="291">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">291</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_V_B"/>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2910">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2910</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_B"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2911">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2911</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_B"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2917">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">2917</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_B"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="2919">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2919</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_V_B"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="3">
|
|
<field name="name">Stock et commandes en cours d'exécution</field>
|
|
<field name="code">3</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="30">
|
|
<field name="name">Approvisionnements - matières premières</field>
|
|
<field name="code">30</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="300">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">300</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="30"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="309">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">309</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="30"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="31">
|
|
<field name="name">Approvisionnements et fournitures</field>
|
|
<field name="code">31</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="310">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">310</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="31"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="319">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">319</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="31"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="32">
|
|
<field name="name">En-cours de fabrication</field>
|
|
<field name="code">32</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="320">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">320</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="32"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="329">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">329</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_1"/>
|
|
<field name="parent" ref="32"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="33">
|
|
<field name="name">Produits finis</field>
|
|
<field name="code">33</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_2"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="330">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">330</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_2"/>
|
|
<field name="parent" ref="33"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="339">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">339</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_2"/>
|
|
<field name="parent" ref="33"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="34">
|
|
<field name="name">Marchandises</field>
|
|
<field name="code">34</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_4"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="340">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">340</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_4"/>
|
|
<field name="parent" ref="34"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="349">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">349</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_4"/>
|
|
<field name="parent" ref="34"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="35">
|
|
<field name="name">Immeubles destinés à la vente</field>
|
|
<field name="code">35</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_5"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="350">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">350</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_5"/>
|
|
<field name="parent" ref="35"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="359">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">359</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="actif_VI_A_5"/>
|
|
<field name="parent" ref="35"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="36">
|
|
<field name="name">Acomptes versés sur achats pour stocks</field>
|
|
<field name="code">36</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_A_6"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="360">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">360</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VI_A_6"/>
|
|
<field name="parent" ref="36"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="369">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">369</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VI_A_6"/>
|
|
<field name="parent" ref="36"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="37">
|
|
<field name="name">Commandes en cours d'éxécution</field>
|
|
<field name="code">37</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VI_B"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="370">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">370</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VI_B"/>
|
|
<field name="parent" ref="37"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="371">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
<field name="code">371</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VI_B"/>
|
|
<field name="parent" ref="37"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="379">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">379</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VI_B"/>
|
|
<field name="parent" ref="37"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4">
|
|
<field name="name">Créances et dettes à un an au plus</field>
|
|
<field name="code">4</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="40">
|
|
<field name="name">Créances commerciales</field>
|
|
<field name="code">40</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="400">
|
|
<field name="name">Clients</field>
|
|
<field name="code">400</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="401">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">401</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="404">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">404</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="406">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">406</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="407">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">407</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="409">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">409</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">receivable</field>
|
|
<field name="type" ref="actif_VII_A"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="41">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">41</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="410">
|
|
<field name="name">Capital appelé, non versé</field>
|
|
<field name="code">410</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="411">
|
|
<field name="name">T.V.A. a récupérer</field>
|
|
<field name="code">411</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="412">
|
|
<field name="name">Impôts et précomptes à récupérer</field>
|
|
<field name="code">412</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4120">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4120</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4121">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4121</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4122">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4122</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4123">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4123</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4124">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4124</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4125">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4125</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4126">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4126</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4127">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4127</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4128">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4128</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="412"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="414">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">414</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="415">
|
|
<field name="name">Créances non productives d'intérêts ou assorties d'un intérêt anormalement faible</field>
|
|
<field name="code">415</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="416">
|
|
<field name="name">Créances diverses</field>
|
|
<field name="code">416</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="417">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">417</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="418">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
<field name="code">418</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="419">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">419</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VII_B"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="42">
|
|
<field name="name">Dettes à plus d'un an échéant dans l'année</field>
|
|
<field name="code">42</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="420">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
<field name="code">420</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4200">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">4200</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="420"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4201">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">4201</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="420"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="421">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
<field name="code">421</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4210">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">4210</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="421"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4211">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">4211</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="421"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="422">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
<field name="code">422</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="423">
|
|
<field name="name">Etablissements de crédit</field>
|
|
<field name="code">423</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4230">
|
|
<field name="name">Dettes en compte</field>
|
|
<field name="code">4230</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="423"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4231">
|
|
<field name="name">Promesses</field>
|
|
<field name="code">4231</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="423"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4232">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
<field name="code">4232</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="423"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="424">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">424</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="425">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="code">425</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4250">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">4250</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">payable</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="425"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4251">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">4251</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">payable</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="425"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="426">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">426</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="428">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">428</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="429">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">429</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="4290">
|
|
<field name="name">Productives d'intérêts</field>
|
|
<field name="code">4290</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="429"/>
|
|
</record>
|
|
<record model="account.account.template" id="4291">
|
|
<field name="name">Non-productives d'intérêts ou assorties d'un intérêt anormalement faible</field>
|
|
<field name="code">4291</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="429"/>
|
|
</record>
|
|
<record model="account.account.template" id="4292">
|
|
<field name="name">Cautionnements reçus en numéraire</field>
|
|
<field name="code">4292</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_A"/>
|
|
<field name="parent" ref="429"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="43">
|
|
<field name="name">Dettes financières</field>
|
|
<field name="code">43</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_B"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="430">
|
|
<field name="name">Établissements de crédit - Emprunts en compte à terme fixe</field>
|
|
<field name="code">430</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_B_1"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="431">
|
|
<field name="name">Établissements de crédit - Promesses</field>
|
|
<field name="code">431</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_B_1"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="432">
|
|
<field name="name">Établissements de crédit - Crédits d'acceptation</field>
|
|
<field name="code">432</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_B_1"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="433">
|
|
<field name="name">Établissements de crédit - Dettes en compte courant</field>
|
|
<field name="code">433</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_B_1"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="439">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">439</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_B_2"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="44">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="code">44</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="440">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">440</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">payable</field>
|
|
<field name="type" ref="passif_IX_C_1"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="441">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">441</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">payable</field>
|
|
<field name="type" ref="passif_IX_C_2"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="444">
|
|
<field name="name">Factures à recevoir</field>
|
|
<field name="code">444</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">payable</field>
|
|
<field name="type" ref="passif_IX_C_1"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="45">
|
|
<field name="name">Dettes fiscales, salariales et sociales</field>
|
|
<field name="code">45</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="450">
|
|
<field name="name">Dettes fiscales estimées</field>
|
|
<field name="code">450</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4500">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4500</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4501">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4501</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4502">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4502</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4503">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4503</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4504">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4504</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4505">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4505</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4506">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4506</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4507">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4507</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4508">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4508</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="450"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="451">
|
|
<field name="name">T.V.A. à payer</field>
|
|
<field name="code">451</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="452">
|
|
<field name="name">Impôts et taxes à payer</field>
|
|
<field name="code">452</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="45"/>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4520">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4520</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4521">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4521</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4522">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4522</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4523">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4523</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4524">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4524</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4525">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4525</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4526">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4526</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4527">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4527</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4528">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4528</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="452"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="453">
|
|
<field name="name">Précomptes retenus</field>
|
|
<field name="code">453</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_1"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="454">
|
|
<field name="name">Office National de la Sécurité Sociale</field>
|
|
<field name="code">454</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_2"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="455">
|
|
<field name="name">Rémunérations</field>
|
|
<field name="code">455</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_2"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="456">
|
|
<field name="name">Pécules de vacances</field>
|
|
<field name="code">456</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_2"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="459">
|
|
<field name="name">Autres dettes sociales</field>
|
|
<field name="code">459</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_E_2"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="46">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">46</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_D"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="47">
|
|
<field name="name">Dettes découlant de l'affectation du résultat</field>
|
|
<field name="code">47</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="470">
|
|
<field name="name">Dividendes et tantièmes d'exercices antérieurs</field>
|
|
<field name="code">470</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="471">
|
|
<field name="name">Dividendes de l'exercice</field>
|
|
<field name="code">471</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="472">
|
|
<field name="name">Tantièmes de l'exercice</field>
|
|
<field name="code">472</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="473">
|
|
<field name="name">Autres allocataires</field>
|
|
<field name="code">473</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="48">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">48</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="480">
|
|
<field name="name">Obligations et coupons échus</field>
|
|
<field name="code">480</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="488">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">488</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="489">
|
|
<field name="name">Autres dettes diverses</field>
|
|
<field name="code">489</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4890">
|
|
<field name="name">Productives d'intérêts</field>
|
|
<field name="code">4890</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="489"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="4891">
|
|
<field name="name">Non-productives d'intérêts ou assorties d'un intérêt anormalement faible</field>
|
|
<field name="code">4891</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_IX_F"/>
|
|
<field name="parent" ref="489"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="49">
|
|
<field name="name">Comptes de régularisation et comptes d'attente</field>
|
|
<field name="code">49</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="490">
|
|
<field name="name">Charges à reporter</field>
|
|
<field name="code">490</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_X"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="491">
|
|
<field name="name">Produits acquis</field>
|
|
<field name="code">491</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_X"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="492">
|
|
<field name="name">Charges à imputer</field>
|
|
<field name="code">492</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_X"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="493">
|
|
<field name="name">Produits à reporter</field>
|
|
<field name="code">493</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_X"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="499">
|
|
<field name="name">Comptes d'attente</field>
|
|
<field name="code">499</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="passif_X"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5">
|
|
<field name="name">Placements de trésorerie et valeurs disponibles</field>
|
|
<field name="code">5</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="50">
|
|
<field name="name">Actions propres</field>
|
|
<field name="code">50</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_A"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="51">
|
|
<field name="name">Actions et parts</field>
|
|
<field name="code">51</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="510">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">510</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="511">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">511</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="519">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">519</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="52">
|
|
<field name="name">Titres à revenus fixe</field>
|
|
<field name="code">52</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="520">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">520</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="52"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="529">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">529</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="52"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="53">
|
|
<field name="name">Dépôts à terme</field>
|
|
<field name="code">53</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="530">
|
|
<field name="name">De plus d'un an</field>
|
|
<field name="code">530</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="531">
|
|
<field name="name">De plus d'un mois et à un an au plus</field>
|
|
<field name="code">531</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="532">
|
|
<field name="name">D'un mois au plus</field>
|
|
<field name="code">532</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="539">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">539</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_VIII_B"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="54">
|
|
<field name="name">Valeurs échues à l'encaissement</field>
|
|
<field name="code">54</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="55">
|
|
<field name="name">Établissements de credit</field>
|
|
<field name="code">55</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="550">
|
|
<field name="name">Compte</field>
|
|
<field name="code">550</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5500">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5500</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="550"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5501">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5501</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="550"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5509">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5509</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="550"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="551">
|
|
<field name="name">Compte</field>
|
|
<field name="code">551</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5510">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5510</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="551"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5511">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5511</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="551"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5519">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5519</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="551"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="552">
|
|
<field name="name">Compte</field>
|
|
<field name="code">552</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5520">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5520</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="552"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5521">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5521</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="552"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5529">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5529</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="552"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="553">
|
|
<field name="name">Compte</field>
|
|
<field name="code">553</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5530">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5530</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="553"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5531">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5531</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="553"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5539">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5539</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="553"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="554">
|
|
<field name="name">Compte</field>
|
|
<field name="code">554</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5540">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5540</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="554"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5541">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5541</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="554"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5549">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5549</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="554"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="555">
|
|
<field name="name">Compte</field>
|
|
<field name="code">555</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5550">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5550</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="555"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5551">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5551</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="555"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5559">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5559</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="555"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="556">
|
|
<field name="name">Compte</field>
|
|
<field name="code">556</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5560">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5560</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="556"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5561">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5561</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="556"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5569">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5569</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="556"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="557">
|
|
<field name="name">Compte</field>
|
|
<field name="code">557</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5570">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5570</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="557"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5571">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5571</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="557"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5579">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5579</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="557"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="558">
|
|
<field name="name">Compte</field>
|
|
<field name="code">558</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5580">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5580</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="558"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5581">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5581</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="558"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5589">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5589</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="558"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="559">
|
|
<field name="name">Compte</field>
|
|
<field name="code">559</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="55"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5590">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5590</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="559"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5591">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5591</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="559"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="5599">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5599</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="559"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="56">
|
|
<field name="name">Office des chèques postaux</field>
|
|
<field name="code">56</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="560">
|
|
<field name="name">Compte courant</field>
|
|
<field name="code">560</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="56"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="561">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">561</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="56"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="57">
|
|
<field name="name">Caisses</field>
|
|
<field name="code">57</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="570">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">570</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="571">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">571</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="572">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">572</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="573">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">573</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="574">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">574</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="575">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">575</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="576">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">576</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="577">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">577</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="578">
|
|
<field name="name">Caisses - timbres</field>
|
|
<field name="code">578</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="57"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="58">
|
|
<field name="name">Virements internes</field>
|
|
<field name="code">58</field>
|
|
<field name="deferral" eval="True"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="actif_IX"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6">
|
|
<field name="name">Charges</field>
|
|
<field name="code">6</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="60">
|
|
<field name="name">Approvisionnements et marchandises</field>
|
|
<field name="code">60</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_A"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="600">
|
|
<field name="name">Achats de matières premières</field>
|
|
<field name="code">600</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="601">
|
|
<field name="name">Achats de fournitures</field>
|
|
<field name="code">601</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="602">
|
|
<field name="name">Achats de services, travaux et études</field>
|
|
<field name="code">602</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="603">
|
|
<field name="name">Sous-traitances générales</field>
|
|
<field name="code">603</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="604">
|
|
<field name="name">Achats de marchandises</field>
|
|
<field name="code">604</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="605">
|
|
<field name="name">Achats d'immeubles destinés à la vente</field>
|
|
<field name="code">605</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">expense</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="608">
|
|
<field name="name">Remises, ristournes et rabais obtenus</field>
|
|
<field name="code">608</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_A_1"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="609">
|
|
<field name="name">Variation des stocks</field>
|
|
<field name="code">609</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_A_2"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6090">
|
|
<field name="name">de matières premières</field>
|
|
<field name="code">6090</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_II_A_2"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6091">
|
|
<field name="name">de fournitures</field>
|
|
<field name="code">6091</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_II_A_2"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6094">
|
|
<field name="name">de marchandises</field>
|
|
<field name="code">6094</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_II_A_2"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6095">
|
|
<field name="name">d'immeubles achetés destinés à la vente</field>
|
|
<field name="code">6095</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_II_A_2"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="61">
|
|
<field name="name">Services et bien divers</field>
|
|
<field name="code">61</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_B"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="617">
|
|
<field name="name">Personnel intérimaire et personnes mises à la disposition de l'entreprise</field>
|
|
<field name="code">617</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_B"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="618">
|
|
<field name="name">Rémunérations, primes pour assurances extra - légales, pensions de retraite et de survie des administrateurs, gérants et associés actifs qui ne sont pas attribués en vertu d'un contrat de travail</field>
|
|
<field name="code">618</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_B"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="62">
|
|
<field name="name">Rémunérations, charges sociales et pensions</field>
|
|
<field name="code">62</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="620">
|
|
<field name="name">Rémunérations et avantages sociaux directs</field>
|
|
<field name="code">620</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6200">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">6200</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="620"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6201">
|
|
<field name="name">Personnel de direction</field>
|
|
<field name="code">6201</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="620"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6202">
|
|
<field name="name">Employés</field>
|
|
<field name="code">6202</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="620"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6203">
|
|
<field name="name">Ouvriers</field>
|
|
<field name="code">6203</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="620"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6204">
|
|
<field name="name">Autres membres du personnel</field>
|
|
<field name="code">6204</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="620"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="621">
|
|
<field name="name">Cotisations patronales d'assurances sociales</field>
|
|
<field name="code">621</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="622">
|
|
<field name="name">Primes patronales pour assurances extra-légales</field>
|
|
<field name="code">622</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="623">
|
|
<field name="name">Autres frais de personnel</field>
|
|
<field name="code">623</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="624">
|
|
<field name="name">Pensions de retraite et de survie</field>
|
|
<field name="code">624</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6240">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">6240</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6241">
|
|
<field name="name">Personnel</field>
|
|
<field name="code">6241</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_C"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="63">
|
|
<field name="name">Amortissements, réductions de valeur et provisions pour risques et charges</field>
|
|
<field name="code">63</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="630">
|
|
<field name="name">Dotations aux amortissements et aux réductions de valeur sur immobilisations</field>
|
|
<field name="code">630</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6300">
|
|
<field name="name">Dotations aux amortissements sur frais d'établissement</field>
|
|
<field name="code">6300</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="630"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6301">
|
|
<field name="name">Dotations aux amortissements sur immobilisations incorporelles</field>
|
|
<field name="code">6301</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="630"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6302">
|
|
<field name="name">Dotations aux amortissements sur immobilisations corporelles</field>
|
|
<field name="code">6302</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="630"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6308">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations incorporelles</field>
|
|
<field name="code">6308</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="630"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6309">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations corporelles</field>
|
|
<field name="code">6309</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_D"/>
|
|
<field name="parent" ref="630"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="631">
|
|
<field name="name">Réductions de valeur sur stocks</field>
|
|
<field name="code">631</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6310">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6310</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6311">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6311</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="632">
|
|
<field name="name">Réductions de valeur sur commandes en cours d'exécution</field>
|
|
<field name="code">632</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6320">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6320</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="632"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6321">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6321</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="632"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="633">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un plus d'un an</field>
|
|
<field name="code">633</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6330">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6330</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6331">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6331</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="634">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un an au plus</field>
|
|
<field name="code">634</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6340">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6340</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="634"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6341">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6341</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_E"/>
|
|
<field name="parent" ref="634"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="635">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
<field name="code">635</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6350">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6350</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6351">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6351</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="636">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
<field name="code">636</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6360">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6360</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="636"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6361">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6361</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="636"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="637">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">637</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6370">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6370</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6371">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6371</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="638">
|
|
<field name="name">Provisions pour dons et legs avec droit de reprise</field>
|
|
<field name="code">638</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6380">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6380</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="638"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6381">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6381</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_F"/>
|
|
<field name="parent" ref="638"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="64">
|
|
<field name="name">Autres charges d'exploitation</field>
|
|
<field name="code">64</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="640">
|
|
<field name="name">Charges fiscales d'exploitation</field>
|
|
<field name="code">640</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="641">
|
|
<field name="name">Moins-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
<field name="code">641</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="642">
|
|
<field name="name">Moins-values sur réalisation de créances commerciales</field>
|
|
<field name="code">642</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="643">
|
|
<field name="name">Dons</field>
|
|
<field name="code">643</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6431">
|
|
<field name="name">Dons avec droit de reprise</field>
|
|
<field name="code">6431</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="643"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6432">
|
|
<field name="name">Dons sans droit de reprise</field>
|
|
<field name="code">6432</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="643"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="644">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">644</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="645">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">645</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="646">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">646</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="647">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">647</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="648">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">648</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="649">
|
|
<field name="name">Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="code">649</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_II_G"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="65">
|
|
<field name="name">Charges financières</field>
|
|
<field name="code">65</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_V"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="650">
|
|
<field name="name">Charges des dettes</field>
|
|
<field name="code">650</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_V_A"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6500">
|
|
<field name="name">Intérêts, commissions et frais afférents aux dettes</field>
|
|
<field name="code">6500</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_A"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6501">
|
|
<field name="name">Amortissement des frais d'émission d'emprunts et des primes de remboursement</field>
|
|
<field name="code">6501</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_A"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6502">
|
|
<field name="name">Autres charges des dettes</field>
|
|
<field name="code">6502</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_A"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6503">
|
|
<field name="name">Intérêts intercalaires portés à l'actif</field>
|
|
<field name="code">6503</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_A"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="651">
|
|
<field name="name">Réductions de valeur sur actifs circulants</field>
|
|
<field name="code">651</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_V_B"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6510">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6510</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_B"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6511">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6511</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_B"/>
|
|
<field name="parent" ref="650"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="652">
|
|
<field name="name">Moins-values sur réalisation d'actifs circulants</field>
|
|
<field name="code">652</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="653">
|
|
<field name="name">Charges d'escompte de créances</field>
|
|
<field name="code">653</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="654">
|
|
<field name="name">Différences de change</field>
|
|
<field name="code">654</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="655">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
<field name="code">655</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="656">
|
|
<field name="name">Provisions à caractère financier</field>
|
|
<field name="code">656</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6560">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6560</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="656"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6561">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6561</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="656"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="657">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">657</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="658">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">658</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="659">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">659</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_V_C"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="66">
|
|
<field name="name">Charges exceptionnelles</field>
|
|
<field name="code">66</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_VIII"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="660">
|
|
<field name="name">Amortissements et réductions de valeur exceptionnels (dotations)</field>
|
|
<field name="code">660</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_VIII_A"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6600">
|
|
<field name="name">sur frais d'établissement</field>
|
|
<field name="code">6600</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_A"/>
|
|
<field name="parent" ref="660"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6601">
|
|
<field name="name">sur immobilisations incorporelles</field>
|
|
<field name="code">6601</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_A"/>
|
|
<field name="parent" ref="660"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6602">
|
|
<field name="name">sur immobilisations corporelles</field>
|
|
<field name="code">6602</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_A"/>
|
|
<field name="parent" ref="660"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="661">
|
|
<field name="name">Réductions de valeur sur immobilisations financières (dotations)</field>
|
|
<field name="code">661</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_B"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="662">
|
|
<field name="name">Provisions pour risques et charges exceptionnels</field>
|
|
<field name="code">662</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_VIII_C"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6620">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6620</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_C"/>
|
|
<field name="parent" ref="662"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6621">
|
|
<field name="name">Utilisations</field>
|
|
<field name="code">6621</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_C"/>
|
|
<field name="parent" ref="662"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="663">
|
|
<field name="name">Moins-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="code">663</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_D"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="664">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">664</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="665">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">665</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="666">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">666</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="667">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">667</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="668">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">668</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="669">
|
|
<field name="name">Charges exceptionnelles portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="code">669</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VIII_E"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="67">
|
|
<field name="name">Impôts sur le résultat</field>
|
|
<field name="code">67</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="670">
|
|
<field name="name">Impôts belges sur le résultat de l'exercice</field>
|
|
<field name="code">670</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6700">
|
|
<field name="name">Impôts et précomptes dus ou versés</field>
|
|
<field name="code">6700</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="670"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6701">
|
|
<field name="name">Excédents de versements d'impôts et de précomptes portés à l'actif</field>
|
|
<field name="code">6701</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="670"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6702">
|
|
<field name="name">Charges fiscales estimées</field>
|
|
<field name="code">6702</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="670"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="671">
|
|
<field name="name">Impôts belges sur le résultat d'exercices antérieurs</field>
|
|
<field name="code">671</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6710">
|
|
<field name="name">Suppléments d'impôts dus ou versés</field>
|
|
<field name="code">6710</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6711">
|
|
<field name="name">Suppléments d'impôts estimés</field>
|
|
<field name="code">6711</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6712">
|
|
<field name="name">Provisions fiscales constituées</field>
|
|
<field name="code">6712</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="672">
|
|
<field name="name">Impôts étrangers sur le résultat de l'exercice</field>
|
|
<field name="code">672</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="673">
|
|
<field name="name">Impôts étrangers sur le résultat d'exercices antérieurs</field>
|
|
<field name="code">673</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_A"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="68">
|
|
<field name="name">Transferts aux impôts différés et aux réserves immunisées</field>
|
|
<field name="code">68</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="680">
|
|
<field name="name">Transferts aux impôts différés</field>
|
|
<field name="code">680</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IXbis_B"/>
|
|
<field name="parent" ref="68"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="689">
|
|
<field name="name">Transferts aux réserves immunisées</field>
|
|
<field name="code">689</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_XII"/>
|
|
<field name="parent" ref="68"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="69">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="code">69</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="690">
|
|
<field name="name">Perte reportée de l'exercice précédent</field>
|
|
<field name="code">690</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_A_2"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="691">
|
|
<field name="name">Affectations au capital et à la prime d'émission</field>
|
|
<field name="code">691</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_C_1"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="692">
|
|
<field name="name">Dotations aux réserves</field>
|
|
<field name="code">692</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6920">
|
|
<field name="name">Dotation à la réserve légale</field>
|
|
<field name="code">6920</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_C_2"/>
|
|
<field name="parent" ref="692"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="6921">
|
|
<field name="name">Dotation aux autres réserves</field>
|
|
<field name="code">6921</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_C_3"/>
|
|
<field name="parent" ref="692"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="693">
|
|
<field name="name">Bénéfice à reporter</field>
|
|
<field name="code">693</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_D_1"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="694">
|
|
<field name="name">Rémunération du capital</field>
|
|
<field name="code">694</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_F_1"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="695">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">695</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_F_2"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="696">
|
|
<field name="name">Autres allocataires</field>
|
|
<field name="code">696</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_F_3"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7">
|
|
<field name="name">Produits</field>
|
|
<field name="code">7</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="70">
|
|
<field name="name">Chiffre d'affaires</field>
|
|
<field name="code">70</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="700">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">700</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="701">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">701</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="702">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">702</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="703">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">703</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="704">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">704</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="705">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">705</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="706">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">706</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="707">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">707</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">revenue</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="708">
|
|
<field name="name">Remises, ristournes et rabais accordés</field>
|
|
<field name="code">708</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_A"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="71">
|
|
<field name="name">Variation des stocks et des commandes en cours d'exécution</field>
|
|
<field name="code">71</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="712">
|
|
<field name="name">Des en-cours de fabrication</field>
|
|
<field name="code">712</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="71"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="713">
|
|
<field name="name">Des produits finis</field>
|
|
<field name="code">713</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="71"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="715">
|
|
<field name="name">Des immeubles construits destinés à la vente</field>
|
|
<field name="code">715</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">stock</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="71"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="717">
|
|
<field name="name">Des commandes en cours d'exécution</field>
|
|
<field name="code">717</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="71"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7170">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">7170</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="717"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7171">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
<field name="code">7171</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_B"/>
|
|
<field name="parent" ref="717"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="72">
|
|
<field name="name">Production immobilisée</field>
|
|
<field name="code">72</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_C"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="74">
|
|
<field name="name">Autres produits d'exploitation</field>
|
|
<field name="code">74</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="740">
|
|
<field name="name">Subsides d'exploitation et montants compensatoires</field>
|
|
<field name="code">740</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="741">
|
|
<field name="name">Plus-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
<field name="code">741</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
|
|
<record model="account.account.template" id="742">
|
|
<field name="name">Plus-values sur réalisation de créances commerciales</field>
|
|
<field name="code">742</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="743">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">743</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="744">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">744</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="745">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">745</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="746">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">746</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="747">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">747</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="748">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">748</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="749">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">749</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_I_D"/>
|
|
<field name="parent" ref="74"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="75">
|
|
<field name="name">Produits financiers</field>
|
|
<field name="code">75</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_IV"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="750">
|
|
<field name="name">Produits des immobilisations financières</field>
|
|
<field name="code">750</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_A"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="751">
|
|
<field name="name">Produits des actifs circulants</field>
|
|
<field name="code">751</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_B"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="752">
|
|
<field name="name">Plus-values sur réalisation d'actifs circulants</field>
|
|
<field name="code">752</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_B"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="753">
|
|
<field name="name">Subsides en capital et en intérêts</field>
|
|
<field name="code">753</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="754">
|
|
<field name="name">Différences de change</field>
|
|
<field name="code">754</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="755">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
<field name="code">755</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="756">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">756</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="757">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">757</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="758">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">758</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="759">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">759</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IV_C"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="76">
|
|
<field name="name">Produits exceptionnels</field>
|
|
<field name="code">76</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_VII"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="760">
|
|
<field name="name">Reprises d'amortissements et de réductions de valeur</field>
|
|
<field name="code">760</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_VII_A"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7600">
|
|
<field name="name">sur immobilisation incorporelles</field>
|
|
<field name="code">7600</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_A"/>
|
|
<field name="parent" ref="760"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7601">
|
|
<field name="name">sur immobilisation corporelles</field>
|
|
<field name="code">7601</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_A"/>
|
|
<field name="parent" ref="760"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="761">
|
|
<field name="name">Reprises de réductions de valeur sur immobilisations financières</field>
|
|
<field name="code">761</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_B"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="762">
|
|
<field name="name">Reprises de provisions pour risques et charges exceptionnels</field>
|
|
<field name="code">762</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_C"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="763">
|
|
<field name="name">Plus-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="code">763</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_D"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="764">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">764</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="765">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">765</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="766">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">766</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="767">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">767</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="768">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">768</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="769">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">769</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_VII_E"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="77">
|
|
<field name="name">Régularisations d'impôts et reprises de provisions fiscales</field>
|
|
<field name="code">77</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="771">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">771</field>
|
|
<field name="kind">view</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7710">
|
|
<field name="name">Régulatisation d'impôts dus ou versés</field>
|
|
<field name="code">7710</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7711">
|
|
<field name="name">Régulatisation d'impôts estimés</field>
|
|
<field name="code">7711</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="7712">
|
|
<field name="name">Reprises de provisions fiscales</field>
|
|
<field name="code">7712</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="773">
|
|
<field name="name">Impôts étrangers sur le resultat</field>
|
|
<field name="code">773</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_X_B"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="78">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
<field name="code">78</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="780">
|
|
<field name="name">Prélèvements sur les impôts différés</field>
|
|
<field name="code">780</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_IXbis_A"/>
|
|
<field name="parent" ref="78"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="789">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
<field name="code">789</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="resultats_XII"/>
|
|
<field name="parent" ref="78"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="79">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="code">79</field>
|
|
<field name="kind">view</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="790">
|
|
<field name="name">Bénéfice reporté de l'exercice précédent</field>
|
|
<field name="code">790</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_A_2"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="791">
|
|
<field name="name">Prélèvement sur le capital et les primes d'émission</field>
|
|
<field name="code">791</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_B_1"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="792">
|
|
<field name="name">Prélèvement sur les réserves</field>
|
|
<field name="code">792</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_B_2"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="793">
|
|
<field name="name">Perte à reporter</field>
|
|
<field name="code">793</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_D_2"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="794">
|
|
<field name="name">Intervention d'associés (ou du propriétaire) dans la perte</field>
|
|
<field name="code">794</field>
|
|
<field name="deferral" eval="False"/>
|
|
<field name="kind">other</field>
|
|
<field name="type" ref="affectations_prelevements_E"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
|
|
</data>
|
|
</tryton>
|