Cédric Krier
c1ca4757b3
#11143 removed some type value to follow the constraint of children having the same type. But as there is no explicit value the old one is kept and so the chart template may be invalid. Closes #12280
6088 lines
242 KiB
XML
6088 lines
242 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 language="fr">
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<record id="be_fr" model="account.account.type.template">
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<field name="name">Plan de types de compte (Belgique)</field>
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<field name="sequence" eval="10"/>
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<field name="statement" eval="None"/>
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</record>
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<record id="actif_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_immobilise_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_I_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_II_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_C_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_D_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_E_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_F_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_1_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_2_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_B_1_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_B_2_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_C_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_1_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_2_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_2_a_fr" model="account.account.type.template">
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<field name="name">Créances</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_C_2_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_C_2_b_fr" model="account.account.type.template">
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<field name="name">Cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_C_2_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="deposit" depends="account_deposit" eval="True"/>
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</record>
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<record id="actif_circulant_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_V_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_V_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_V_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VI_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VI_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VI_A_1_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_2_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_3_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_4_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_5_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_6_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VI_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VII_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VII_B_a_fr" model="account.account.type.template">
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<field name="name">Créances</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VII_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_B_b_fr" model="account.account.type.template">
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<field name="name">Cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VII_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="deposit" depends="account_deposit" eval="True"/>
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</record>
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<record id="actif_VIII_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VIII_A_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VIII_B_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IX_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_X_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="passif_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="capitaux_propres_fr" model="account.account.type.template">
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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_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="passif_I_fr" model="account.account.type.template">
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<field name="name">I. Capital</field>
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<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_I_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Capital souscrit</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_I_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_I_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Capital non appelé</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_I_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_II_fr" model="account.account.type.template">
|
|
<field name="name">II. Primes d'émission</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_III_fr" model="account.account.type.template">
|
|
<field name="name">III. Plus-values de réévaluation</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_IV_fr" model="account.account.type.template">
|
|
<field name="name">IV. Réserves</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Réserve légale</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Réserves indisponibles</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Pour actions propres</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IV_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Autres</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IV_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Réserves immunisées</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Réserves disponibles</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_V_fr" model="account.account.type.template">
|
|
<field name="name">V. Bénéfice reporté - Perte reportée</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_VI_fr" model="account.account.type.template">
|
|
<field name="name">VI. Subsides en capital</field>
|
|
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="provisions_impots_differes_fr" model="account.account.type.template">
|
|
<field name="name">Provisions et impôts différés</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_VII_A_fr" model="account.account.type.template">
|
|
<field name="name">VII. A. Provisions pour risques et charges</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="provisions_impots_differes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1.Pensions et obligations similaires</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Charges fiscales</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Grosses réparations et gros entretien</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_4_fr" model="account.account.type.template">
|
|
<field name="name">4. Autres risques et charges</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_VII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Impôts différés</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="provisions_impots_differes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="dettes_fr" model="account.account.type.template">
|
|
<field name="name">Dettes</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_VIII_fr" model="account.account.type.template">
|
|
<field name="name">VIII. Dettes à plus d'un an</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Dettes financières</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Emprunts subordonnés</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Emprunts obligatoires non subordonnés</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Dettes de location-financement et assimilées</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_4_fr" model="account.account.type.template">
|
|
<field name="name">4. Etablissements de crédit</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_5_fr" model="account.account.type.template">
|
|
<field name="name">5. Autres emprunts</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Dettes commerciales</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Fournisseurs</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Effets à payer</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Acomptes reçus sur commandes</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Autres dettes</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_D_a_fr" model="account.account.type.template">
|
|
<field name="name">Dettes</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_D_b_fr" model="account.account.type.template">
|
|
<field name="name">Cautionnements en numéraires</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
|
|
<record id="passif_IX_fr" model="account.account.type.template">
|
|
<field name="name">IX. Dettes à un an au plus</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_A_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="debt" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_A_a_fr" model="account.account.type.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_A_b_fr" model="account.account.type.template">
|
|
<field name="name">Cautionnements en numéraires</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
|
|
<record id="passif_IX_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Dettes financières</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Etablissements de crédit</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Autres emprunts</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Dettes commerciales</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_C_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Fournisseurs</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_C_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Effets à payer</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Acomptes reçus sur commandes</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Dettes fiscales, salariales et sociales</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_E_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Impôts</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_E_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_E_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Rémunérations et charges sociales</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_E_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Autres dettes</field>
|
|
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="passif_X_fr" model="account.account.type.template">
|
|
<field name="name">X. Comptes de régularisation</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_fr" model="account.account.type.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_V_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Bénéfice à affecter - Perte à affecter</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_A_1_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_A_2_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Prélèvements sur les capitaux propres</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_B_1_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. sur les réserves</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Affectations aux capitaux propres</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_C_1_fr" model="account.account.type.template">
|
|
<field name="name">1. au capital et aux primes d'émission</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_C_2_fr" model="account.account.type.template">
|
|
<field name="name">2. à la réserve légale</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_C_3_fr" model="account.account.type.template">
|
|
<field name="name">3. aux autres réserves</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Résultat à reporter</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_D_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Bénéfice à reporter</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_D_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Perte à reporter</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Intervention d'associés dans la perte</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Bénéfice à distribuer</field>
|
|
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_F_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Rémunération du capital</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_F_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Administrateurs ou gérants</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
<record id="affectations_prelevements_F_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Autres allocataires</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
|
|
|
|
<record id="resultats_fr" model="account.account.type.template">
|
|
<field name="name">Compte de résultats</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_A_1_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_XIII_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_XI_fr" model="account.account.type.template">
|
|
<field name="name">XI. Bénéfice de l'exercice - Perte de l'exercice</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_XII_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="charges_fr" model="account.account.type.template">
|
|
<field name="name">Charges</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XI_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_II_fr" model="account.account.type.template">
|
|
<field name="name">II. Coût des ventes et des prestations</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Approvisionnements et marchandises</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Achats</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II_A_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Variation des stocks</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II_A_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Services et biens divers</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Rémunérations, charges sociales et pensions</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_D_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_E_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Provisions pour risques et charges</field>
|
|
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_G_fr" model="account.account.type.template">
|
|
<field name="name">G. Autres charges d'exploitation</field>
|
|
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_H_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_V_fr" model="account.account.type.template">
|
|
<field name="name">V. Charges financières</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Charges des dettes</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_V_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_B_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Autres charges financières</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_V_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_VIII_fr" model="account.account.type.template">
|
|
<field name="name">VIII. Charges exceptionnelles</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_A_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Réductions de valeur sur immobilisations financières</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Provisions pour risques et charges exceptionnels</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Moins-values sur réalisation d'actifs immobilisés</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Autres charges exceptionnelles</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_F_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_IXbis_B_fr" model="account.account.type.template">
|
|
<field name="name">IXbis. B. Transfert aux impôts différés</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_X_A_fr" model="account.account.type.template">
|
|
<field name="name">X. A. Impôts</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="produits_fr" model="account.account.type.template">
|
|
<field name="name">Produits</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_XI_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_I_fr" model="account.account.type.template">
|
|
<field name="name">I. Ventes et prestations</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_I_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Chiffre d'affaires</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="revenue" eval="True"/>
|
|
</record>
|
|
<record id="resultats_I_B_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_I_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Production immobilisée</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_I_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Autres produits d'exploitation</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_IV_fr" model="account.account.type.template">
|
|
<field name="name">IV. Produits financiers</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Produits des immobilisations financières</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Produits des actifs circulants</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Autres produits financiers</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_VII_fr" model="account.account.type.template">
|
|
<field name="name">VII. Produits exceptionnels</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_A_fr" model="account.account.type.template">
|
|
<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_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Reprises de réductions de valeur sur immobilisations financières</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Reprises de provisions pour risques et charges exceptionnels</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Plus-values sur réalisation d'actifs immobilisés</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Autres produits exceptionnels</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_IXbis_A_fr" model="account.account.type.template">
|
|
<field name="name">IXbis. A. Prélèvements sur les impôts différés</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="resultats_X_B_fr" model="account.account.type.template">
|
|
<field name="name">X. B. Régulatisations d'impôts et reprise de provisions fiscales</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_fr" model="account.account.type.template">
|
|
<field name="name">Hors bilan</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="be_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_00_fr" model="account.account.type.template">
|
|
<field name="name">Garanties constituees par des tiers pour compte de l'entreprise</field>
|
|
|
|
<field name="sequence" eval="0"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_01_fr" model="account.account.type.template">
|
|
<field name="name">Garanties constituees pour compte de tiers</field>
|
|
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_02_fr" model="account.account.type.template">
|
|
<field name="name">Garanties reelles constituees sur avoirs propres</field>
|
|
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_03_fr" model="account.account.type.template">
|
|
<field name="name">Garanties reçues</field>
|
|
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_04_fr" model="account.account.type.template">
|
|
<field name="name">Biens et valeurs detenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_05_fr" model="account.account.type.template">
|
|
<field name="name">Engagements d'acquisition et de cession d'immobilisation</field>
|
|
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_06_fr" model="account.account.type.template">
|
|
<field name="name">Marches à terme</field>
|
|
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="hors_bilan_07_fr" model="account.account.type.template">
|
|
<field name="name">Bien et valeurs de tiers détenue par l'entreprise</field>
|
|
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
|
|
<record id="hors_bilan_09_fr" model="account.account.type.template">
|
|
<field name="name">Droits et engagements divers</field>
|
|
|
|
<field name="sequence" eval="90"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
|
|
<record id="root_fr" model="account.account.template">
|
|
<field name="name">Plan comptable normalisé (Belgique)</field>
|
|
|
|
<field name="type" ref="be_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
</record>
|
|
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
|
|
<record id="0_fr" model="account.account.template">
|
|
<field name="name">Droits & engagements hors bilan</field>
|
|
|
|
<field name="code">0</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="1_fr" model="account.account.template">
|
|
<field name="name">Fonds propres, provisions pour risques & charges et Dettes à plus d'un an</field>
|
|
|
|
<field name="code">1</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="2_fr" model="account.account.template">
|
|
<field name="name">Frais d'établissement, actifs immobilisés et créances à plus d'un an</field>
|
|
|
|
<field name="code">2</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="3_fr" model="account.account.template">
|
|
<field name="name">Stock et commandes en cours d'exécution</field>
|
|
|
|
<field name="code">3</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="4_fr" model="account.account.template">
|
|
<field name="name">Créances et dettes à un an au plus</field>
|
|
|
|
<field name="code">4</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="5_fr" model="account.account.template">
|
|
<field name="name">Placements de trésorerie et valeurs disponibles</field>
|
|
|
|
<field name="code">5</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="6_fr" model="account.account.template">
|
|
<field name="name">Charges</field>
|
|
|
|
<field name="code">6</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
<record id="7_fr" model="account.account.template">
|
|
<field name="name">Produits</field>
|
|
|
|
<field name="code">7</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
|
|
<record id="00_fr" model="account.account.template">
|
|
<field name="name">Garanties constituees par des tiers pour compte de l'entreprise</field>
|
|
|
|
<field name="code">00</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="01_fr" model="account.account.template">
|
|
<field name="name">Garanties constituees pour compte de tiers</field>
|
|
|
|
<field name="code">01</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="02_fr" model="account.account.template">
|
|
<field name="name">Garanties reelles constituees sur avoirs propres</field>
|
|
|
|
<field name="code">02</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="03_fr" model="account.account.template">
|
|
<field name="name">Garanties reçues</field>
|
|
|
|
<field name="code">03</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="04_fr" model="account.account.template">
|
|
<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="type" ref="hors_bilan_04_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="05_fr" model="account.account.template">
|
|
<field name="name">Engagements d'acquisition et de cession d'immobilisation</field>
|
|
|
|
<field name="code">05</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="06_fr" model="account.account.template">
|
|
<field name="name">Marches à terme</field>
|
|
|
|
<field name="code">06</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="07_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs de tiers detenus par l'entreprise</field>
|
|
|
|
<field name="code">07</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="09_fr" model="account.account.template">
|
|
<field name="name">Droits et engagements divers</field>
|
|
|
|
<field name="code">09</field>
|
|
<field name="type" ref="hors_bilan_09_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
|
|
<record id="10_fr" model="account.account.template">
|
|
<field name="name">Capital</field>
|
|
|
|
<field name="code">10</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="11_fr" model="account.account.template">
|
|
<field name="name">Primes d'émission</field>
|
|
|
|
<field name="code">11</field>
|
|
<field name="type" ref="passif_II_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="12_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation</field>
|
|
|
|
<field name="code">12</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="13_fr" model="account.account.template">
|
|
<field name="name">Reserves</field>
|
|
|
|
<field name="code">13</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="14_fr" model="account.account.template">
|
|
<field name="name">Bénéfice reporté (ou perte reportée)</field>
|
|
|
|
<field name="code">14</field>
|
|
<field name="type" ref="passif_V_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="15_fr" model="account.account.template">
|
|
<field name="name">Subsides en capital</field>
|
|
|
|
<field name="code">15</field>
|
|
<field name="type" ref="passif_VI_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="16_fr" model="account.account.template">
|
|
<field name="name">Provisions pour risques et charges</field>
|
|
|
|
<field name="code">16</field>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="17_fr" model="account.account.template">
|
|
<field name="name">Dettes à plus d'un an</field>
|
|
|
|
<field name="code">17</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
|
|
<record id="20_fr" model="account.account.template">
|
|
<field name="name">Frais d'établissement</field>
|
|
|
|
<field name="code">20</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="21_fr" model="account.account.template">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
|
|
<field name="code">21</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="22_fr" model="account.account.template">
|
|
<field name="name">Terrains et constructions</field>
|
|
|
|
<field name="code">22</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="23_fr" model="account.account.template">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
|
|
<field name="code">23</field>
|
|
<field name="type" ref="actif_III_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="24_fr" model="account.account.template">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
|
|
<field name="code">24</field>
|
|
<field name="type" ref="actif_III_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="25_fr" model="account.account.template">
|
|
<field name="name">Immobilisation détenues en location - financement et droits similaires</field>
|
|
|
|
<field name="code">25</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="26_fr" model="account.account.template">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
|
|
<field name="code">26</field>
|
|
<field name="type" ref="actif_III_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="27_fr" model="account.account.template">
|
|
<field name="name">Immobilisations corporelles en cours et acomptes versés</field>
|
|
|
|
<field name="code">27</field>
|
|
<field name="type" ref="actif_III_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="28_fr" model="account.account.template">
|
|
<field name="name">Immobilisations financières</field>
|
|
|
|
<field name="code">28</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="29_fr" model="account.account.template">
|
|
<field name="name">Créances a plus d'un an</field>
|
|
|
|
<field name="code">29</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
|
|
<record id="30_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements - matières premières</field>
|
|
|
|
<field name="code">30</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="31_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements et fournitures</field>
|
|
|
|
<field name="code">31</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="32_fr" model="account.account.template">
|
|
<field name="name">En-cours de fabrication</field>
|
|
|
|
<field name="code">32</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="33_fr" model="account.account.template">
|
|
<field name="name">Produits finis</field>
|
|
|
|
<field name="code">33</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="34_fr" model="account.account.template">
|
|
<field name="name">Marchandises</field>
|
|
|
|
<field name="code">34</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="35_fr" model="account.account.template">
|
|
<field name="name">Immeubles destinés à la vente</field>
|
|
|
|
<field name="code">35</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="36_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés sur achats pour stocks</field>
|
|
|
|
<field name="code">36</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="37_fr" model="account.account.template">
|
|
<field name="name">Commandes en cours d'éxécution</field>
|
|
|
|
<field name="code">37</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
|
|
<record id="40_fr" model="account.account.template">
|
|
<field name="name">Créances commerciales</field>
|
|
|
|
<field name="code">40</field>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="41_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
|
|
<field name="code">41</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="42_fr" model="account.account.template">
|
|
<field name="name">Dettes à plus d'un an échéant dans l'année</field>
|
|
|
|
<field name="code">42</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="43_fr" model="account.account.template">
|
|
<field name="name">Dettes financières</field>
|
|
|
|
<field name="code">43</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="44_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
|
|
<field name="code">44</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="45_fr" model="account.account.template">
|
|
<field name="name">Dettes fiscales, salariales et sociales</field>
|
|
|
|
<field name="code">45</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="46_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
|
|
<field name="code">46</field>
|
|
<field name="type" ref="passif_IX_D_fr"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="47_fr" model="account.account.template">
|
|
<field name="name">Dettes découlant de l'affectation du résultat</field>
|
|
|
|
<field name="code">47</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="48_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
|
|
<field name="code">48</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="49_fr" model="account.account.template">
|
|
<field name="name">Comptes de régularisation et comptes d'attente</field>
|
|
|
|
<field name="code">49</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
|
|
<record id="50_fr" model="account.account.template">
|
|
<field name="name">Actions propres</field>
|
|
|
|
<field name="code">50</field>
|
|
<field name="type" ref="actif_VIII_A_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="51_fr" model="account.account.template">
|
|
<field name="name">Actions et parts</field>
|
|
|
|
<field name="code">51</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="52_fr" model="account.account.template">
|
|
<field name="name">Titres à revenus fixe</field>
|
|
|
|
<field name="code">52</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="53_fr" model="account.account.template">
|
|
<field name="name">Dépôts à terme</field>
|
|
|
|
<field name="code">53</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="54_fr" model="account.account.template">
|
|
<field name="name">Valeurs échues à l'encaissement</field>
|
|
|
|
<field name="code">54</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="55_fr" model="account.account.template">
|
|
<field name="name">Établissements de credit</field>
|
|
|
|
<field name="code">55</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="56_fr" model="account.account.template">
|
|
<field name="name">Office des chèques postaux</field>
|
|
|
|
<field name="code">56</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="57_fr" model="account.account.template">
|
|
<field name="name">Caisses</field>
|
|
|
|
<field name="code">57</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="58_fr" model="account.account.template">
|
|
<field name="name">Virements internes</field>
|
|
|
|
<field name="code">58</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
|
|
<record id="60_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements et marchandises</field>
|
|
|
|
<field name="code">60</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="61_fr" model="account.account.template">
|
|
<field name="name">Services et bien divers</field>
|
|
|
|
<field name="code">61</field>
|
|
<field name="type" ref="resultats_II_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="62_fr" model="account.account.template">
|
|
<field name="name">Rémunérations, charges sociales et pensions</field>
|
|
|
|
<field name="code">62</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="63_fr" model="account.account.template">
|
|
<field name="name">Amortissements, réductions de valeur et provisions pour risques et charges</field>
|
|
|
|
<field name="code">63</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="64_fr" model="account.account.template">
|
|
<field name="name">Autres charges d'exploitation</field>
|
|
|
|
<field name="code">64</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="65_fr" model="account.account.template">
|
|
<field name="name">Charges financières</field>
|
|
|
|
<field name="code">65</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="66_fr" model="account.account.template">
|
|
<field name="name">Charges exceptionnelles</field>
|
|
|
|
<field name="code">66</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="67_fr" model="account.account.template">
|
|
<field name="name">Impôts sur le résultat</field>
|
|
|
|
<field name="code">67</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="68_fr" model="account.account.template">
|
|
<field name="name">Transferts aux impôts différés et aux réserves immunisées</field>
|
|
|
|
<field name="code">68</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="69_fr" model="account.account.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
|
|
<field name="code">69</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
|
|
<record id="70_fr" model="account.account.template">
|
|
<field name="name">Chiffre d'affaires</field>
|
|
|
|
<field name="code">70</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="71_fr" model="account.account.template">
|
|
<field name="name">Variation des stocks et des commandes en cours d'exécution</field>
|
|
|
|
<field name="code">71</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="72_fr" model="account.account.template">
|
|
<field name="name">Production immobilisée</field>
|
|
|
|
<field name="code">72</field>
|
|
<field name="type" ref="resultats_I_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="74_fr" model="account.account.template">
|
|
<field name="name">Autres produits d'exploitation</field>
|
|
|
|
<field name="code">74</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="75_fr" model="account.account.template">
|
|
<field name="name">Produits financiers</field>
|
|
|
|
<field name="code">75</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="76_fr" model="account.account.template">
|
|
<field name="name">Produits exceptionnels</field>
|
|
|
|
<field name="code">76</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="77_fr" model="account.account.template">
|
|
<field name="name">Régularisations d'impôts et reprises de provisions fiscales</field>
|
|
|
|
<field name="code">77</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="78_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
|
|
<field name="code">78</field>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
<record id="79_fr" model="account.account.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
|
|
<field name="code">79</field>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
|
|
<record id="000_fr" model="account.account.template">
|
|
<field name="name">Créanciers, bénéficiaires de garanties de tiers</field>
|
|
|
|
<field name="code">000</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="parent" ref="00_fr"/>
|
|
</record>
|
|
|
|
<record id="001_fr" model="account.account.template">
|
|
<field name="name">Tiers constituants de garanties pour compte de l'entreprise</field>
|
|
|
|
<field name="code">001</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="parent" ref="00_fr"/>
|
|
</record>
|
|
|
|
<record id="010_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour engagements sur effets</field>
|
|
|
|
<field name="code">010</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
|
|
<record id="011_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'engagements sur effets</field>
|
|
|
|
<field name="code">011</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
|
|
<record id="012_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour autres garanties personnelles</field>
|
|
|
|
<field name="code">012</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
|
|
<record id="013_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'autres garanties personnelles</field>
|
|
|
|
<field name="code">013</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
|
|
<record id="020_fr" model="account.account.template">
|
|
<field name="name">Créanciers de l'entreprise, bénéficiaires de garanties réelles</field>
|
|
|
|
<field name="code">020</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
|
|
<record id="021_fr" model="account.account.template">
|
|
<field name="name">Garanties réelles constituées pour compte propre</field>
|
|
|
|
<field name="code">021</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
|
|
<record id="022_fr" model="account.account.template">
|
|
<field name="name">Créanciers de tiers, bénéficiaires de garanties réelles</field>
|
|
|
|
<field name="code">022</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
|
|
<record id="023_fr" model="account.account.template">
|
|
<field name="name">Garanties réelles constituées pour compte de tiers</field>
|
|
|
|
<field name="code">023</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
|
|
<record id="030_fr" model="account.account.template">
|
|
<field name="name">Dépôts statutaires</field>
|
|
|
|
<field name="code">030</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
|
|
<record id="031_fr" model="account.account.template">
|
|
<field name="name">Déposants statutaires</field>
|
|
|
|
<field name="code">031</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
|
|
<record id="032_fr" model="account.account.template">
|
|
<field name="name">Garanties reçues</field>
|
|
|
|
<field name="code">032</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
|
|
<record id="033_fr" model="account.account.template">
|
|
<field name="name">Constituants de garanties</field>
|
|
|
|
<field name="code">033</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
|
|
<record id="040_fr" model="account.account.template">
|
|
<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="type" ref="hors_bilan_04_fr"/>
|
|
<field name="parent" ref="04_fr"/>
|
|
</record>
|
|
|
|
<record id="041_fr" model="account.account.template">
|
|
<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="type" ref="hors_bilan_04_fr"/>
|
|
<field name="parent" ref="04_fr"/>
|
|
</record>
|
|
|
|
<record id="050_fr" model="account.account.template">
|
|
<field name="name">Engagements d'acquisition</field>
|
|
|
|
<field name="code">050</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
|
|
<record id="051_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'engagements d'acquisition</field>
|
|
|
|
<field name="code">051</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
|
|
<record id="052_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour engagements de cession</field>
|
|
|
|
<field name="code">052</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
|
|
<record id="053_fr" model="account.account.template">
|
|
<field name="name">Engagements de cession</field>
|
|
|
|
<field name="code">053</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
|
|
<record id="060_fr" model="account.account.template">
|
|
<field name="name">Marchandises achetées à terme - à recevoir</field>
|
|
|
|
<field name="code">060</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="061_fr" model="account.account.template">
|
|
<field name="name">Créanciers pour marchandises achetées à terme</field>
|
|
|
|
<field name="code">061</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="062_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour marchandises vendues à terme - à livrer</field>
|
|
|
|
<field name="code">062</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="063_fr" model="account.account.template">
|
|
<field name="name">Marchandises vendues à terme - à livrer</field>
|
|
|
|
<field name="code">063</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="064_fr" model="account.account.template">
|
|
<field name="name">Devises achetées à terme - à recevoir</field>
|
|
|
|
<field name="code">064</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="065_fr" model="account.account.template">
|
|
<field name="name">Créanciers pour devises achetées à terme</field>
|
|
|
|
<field name="code">065</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="066_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour devises vendues à terme</field>
|
|
|
|
<field name="code">066</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="067_fr" model="account.account.template">
|
|
<field name="name">Devises vendues à terme - à livrer</field>
|
|
|
|
<field name="code">067</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
|
|
<record id="070_fr" model="account.account.template">
|
|
<field name="name">Droits d'usage à long terme</field>
|
|
|
|
<field name="code">070</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="071_fr" model="account.account.template">
|
|
<field name="name">Créanciers de loyers et redevances</field>
|
|
|
|
<field name="code">071</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="072_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs de tiers reçus en dépôt, en consignation, ou à façon</field>
|
|
|
|
<field name="code">072</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="073_fr" model="account.account.template">
|
|
<field name="name">Commettants et déposants de biens et valeurs</field>
|
|
|
|
<field name="code">073</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="074_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs détenus pour compte ou aux risques et profits de tiers</field>
|
|
|
|
<field name="code">074</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="075_fr" model="account.account.template">
|
|
<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="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
|
|
<record id="100_fr" model="account.account.template">
|
|
<field name="name">Capital souscrit ou capital personnel</field>
|
|
|
|
<field name="code">100</field>
|
|
<field name="type" ref="passif_I_A_fr"/>
|
|
<field name="parent" ref="10_fr"/>
|
|
</record>
|
|
|
|
<record id="101_fr" model="account.account.template">
|
|
<field name="name">Capital non appelé</field>
|
|
|
|
<field name="code">101</field>
|
|
<field name="type" ref="passif_I_B_fr"/>
|
|
<field name="parent" ref="10_fr"/>
|
|
</record>
|
|
|
|
<record id="120_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations incorporelles</field>
|
|
|
|
<field name="code">120</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
|
|
<record id="121_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations corporelles</field>
|
|
|
|
<field name="code">121</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
|
|
<record id="122_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations financières</field>
|
|
|
|
<field name="code">122</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
|
|
<record id="123_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur stocks</field>
|
|
|
|
<field name="code">123</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
|
|
<record id="124_fr" model="account.account.template">
|
|
<field name="name">Reprises de réductions de valeur sur placements de trésorerie</field>
|
|
|
|
<field name="code">124</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
|
|
<record id="130_fr" model="account.account.template">
|
|
<field name="name">Réserve légale</field>
|
|
|
|
<field name="code">130</field>
|
|
<field name="type" ref="passif_IV_A_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
|
|
<record id="131_fr" model="account.account.template">
|
|
<field name="name">Réserves indisponibles</field>
|
|
|
|
<field name="code">131</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
|
|
<record id="132_fr" model="account.account.template">
|
|
<field name="name">Réserves immunisées</field>
|
|
|
|
<field name="code">132</field>
|
|
<field name="type" ref="passif_IV_C_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
|
|
<record id="133_fr" model="account.account.template">
|
|
<field name="name">Réserves disponibles</field>
|
|
|
|
<field name="code">133</field>
|
|
<field name="type" ref="passif_IV_D_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
|
|
<record id="160_fr" model="account.account.template">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
|
|
<field name="code">160</field>
|
|
<field name="type" ref="passif_VII_A_1_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="161_fr" model="account.account.template">
|
|
<field name="name">Provisions pour charges fiscales</field>
|
|
|
|
<field name="code">161</field>
|
|
<field name="type" ref="passif_VII_A_2_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="162_fr" model="account.account.template">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
|
|
<field name="code">162</field>
|
|
<field name="type" ref="passif_VII_A_3_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="163_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
|
|
<field name="code">163</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="164_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
|
|
<field name="code">164</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="165_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
|
|
<field name="code">165</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="168_fr" model="account.account.template">
|
|
<field name="name">Impôts différés</field>
|
|
|
|
<field name="code">168</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
|
|
<record id="170_fr" model="account.account.template">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
|
|
<field name="code">170</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="171_fr" model="account.account.template">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
|
|
<field name="code">171</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="172_fr" model="account.account.template">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
|
|
<field name="code">172</field>
|
|
<field name="type" ref="passif_VIII_A_3_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="173_fr" model="account.account.template">
|
|
<field name="name">Etablissements de crédit</field>
|
|
|
|
<field name="code">173</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="174_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
|
|
<field name="code">174</field>
|
|
<field name="type" ref="passif_VIII_A_5_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="175_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
|
|
<field name="code">175</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="176_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
|
|
<field name="code">176</field>
|
|
<field name="type" ref="passif_VIII_C_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="178_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
|
|
<field name="code">178</field>
|
|
<field name="type" ref="passif_VIII_D_b_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="179_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
|
|
<field name="code">179</field>
|
|
<field name="type" ref="passif_VIII_D_a_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
|
|
<record id="200_fr" model="account.account.template">
|
|
<field name="name">Frais de constitution et d'augmentation de capital</field>
|
|
|
|
<field name="code">200</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
|
|
<record id="201_fr" model="account.account.template">
|
|
<field name="name">Frais d'émission d'emprunts</field>
|
|
|
|
<field name="code">201</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
|
|
<record id="202_fr" model="account.account.template">
|
|
<field name="name">Autres frais d'établissement</field>
|
|
|
|
<field name="code">202</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
|
|
<record id="203_fr" model="account.account.template">
|
|
<field name="name">Intérêts intercalaires</field>
|
|
|
|
<field name="code">203</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
|
|
<record id="204_fr" model="account.account.template">
|
|
<field name="name">Frais de restructuration</field>
|
|
|
|
<field name="code">204</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
|
|
<record id="210_fr" model="account.account.template">
|
|
<field name="name">Frais de recherche et de développement</field>
|
|
|
|
<field name="code">210</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
|
|
<record id="211_fr" model="account.account.template">
|
|
<field name="name">Concessions, brevets, licences, savoir-faire, marques et droits similaires</field>
|
|
|
|
<field name="code">211</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
|
|
<record id="212_fr" model="account.account.template">
|
|
<field name="name">Goodwill</field>
|
|
|
|
<field name="code">212</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
|
|
<record id="213_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
|
|
<field name="code">213</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
|
|
<record id="220_fr" model="account.account.template">
|
|
<field name="name">Terrains</field>
|
|
|
|
<field name="code">220</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
|
|
<record id="221_fr" model="account.account.template">
|
|
<field name="name">Constructions</field>
|
|
|
|
<field name="code">221</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
|
|
<record id="222_fr" model="account.account.template">
|
|
<field name="name">Terrains bâtis</field>
|
|
|
|
<field name="code">222</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
|
|
<record id="223_fr" model="account.account.template">
|
|
<field name="name">Autres droits réels sur des immeubles</field>
|
|
|
|
<field name="code">223</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
|
|
<record id="250_fr" model="account.account.template">
|
|
<field name="name">Terrains et constructions</field>
|
|
|
|
<field name="code">250</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
|
|
<record id="251_fr" model="account.account.template">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
|
|
<field name="code">251</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
|
|
<record id="252_fr" model="account.account.template">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
|
|
<field name="code">252</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
|
|
<record id="280_fr" model="account.account.template">
|
|
<field name="name">Participations dans des entreprises liées</field>
|
|
|
|
<field name="code">280</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="281_fr" model="account.account.template">
|
|
<field name="name">Créances sur des entreprises liées</field>
|
|
|
|
<field name="code">281</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="282_fr" model="account.account.template">
|
|
<field name="name">Participations dans des entreprises avec lesquelles il existe un lien de participation</field>
|
|
|
|
<field name="code">282</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="283_fr" model="account.account.template">
|
|
<field name="name">Créances sur des entreprises avec lesquelles il existe un lien de participation</field>
|
|
|
|
<field name="code">283</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="284_fr" model="account.account.template">
|
|
<field name="name">Autres actions et parts</field>
|
|
|
|
<field name="code">284</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="285_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
|
|
<field name="code">285</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="288_fr" model="account.account.template">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
|
|
<field name="code">288</field>
|
|
<field name="type" ref="actif_IV_C_2_b_fr"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
|
|
<record id="290_fr" model="account.account.template">
|
|
<field name="name">Créances commerciales</field>
|
|
|
|
<field name="code">290</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29_fr"/>
|
|
</record>
|
|
|
|
<record id="291_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
|
|
<field name="code">291</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29_fr"/>
|
|
</record>
|
|
|
|
<record id="300_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">300</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="30_fr"/>
|
|
</record>
|
|
|
|
<record id="309_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">309</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="30_fr"/>
|
|
</record>
|
|
|
|
<record id="310_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">310</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="31_fr"/>
|
|
</record>
|
|
|
|
<record id="319_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">319</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="31_fr"/>
|
|
</record>
|
|
|
|
<record id="320_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">320</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="parent" ref="32_fr"/>
|
|
</record>
|
|
|
|
<record id="329_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">329</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="parent" ref="32_fr"/>
|
|
</record>
|
|
|
|
<record id="330_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">330</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="parent" ref="33_fr"/>
|
|
</record>
|
|
|
|
<record id="339_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">339</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="parent" ref="33_fr"/>
|
|
</record>
|
|
|
|
<record id="340_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">340</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="parent" ref="34_fr"/>
|
|
</record>
|
|
|
|
<record id="349_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">349</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="parent" ref="34_fr"/>
|
|
</record>
|
|
|
|
<record id="350_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">350</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="parent" ref="35_fr"/>
|
|
</record>
|
|
|
|
<record id="359_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
|
|
<field name="code">359</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="parent" ref="35_fr"/>
|
|
</record>
|
|
|
|
<record id="360_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
|
|
<field name="code">360</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="parent" ref="36_fr"/>
|
|
</record>
|
|
|
|
<record id="369_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">369</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="parent" ref="36_fr"/>
|
|
</record>
|
|
|
|
<record id="370_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">370</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
|
|
<record id="371_fr" model="account.account.template">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
|
|
<field name="code">371</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
|
|
<record id="379_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">379</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
|
|
<record id="400_fr" model="account.account.template">
|
|
<field name="name">Clients</field>
|
|
|
|
<field name="code">400</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="401_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="code">401</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="404_fr" model="account.account.template">
|
|
<field name="name">Produits à recevoir</field>
|
|
|
|
<field name="code">404</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="406_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
|
|
<field name="code">406</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="407_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="code">407</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="409_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">409</field>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
|
|
<record id="410_fr" model="account.account.template">
|
|
<field name="name">Capital appelé, non versé</field>
|
|
|
|
<field name="code">410</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="411_fr" model="account.account.template">
|
|
<field name="name">T.V.A. a récupérer</field>
|
|
|
|
<field name="code">411</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="412_fr" model="account.account.template">
|
|
<field name="name">Impôts et précomptes à récupérer</field>
|
|
|
|
<field name="code">412</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="414_fr" model="account.account.template">
|
|
<field name="name">Produits à recevoir</field>
|
|
|
|
<field name="code">414</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="416_fr" model="account.account.template">
|
|
<field name="name">Créances diverses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">416</field>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="417_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">417</field>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="418_fr" model="account.account.template">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
|
|
<field name="code">418</field>
|
|
<field name="type" ref="actif_VII_B_b_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="419_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">419</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
|
|
<record id="420_fr" model="account.account.template">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
|
|
<field name="code">420</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="421_fr" model="account.account.template">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
|
|
<field name="code">421</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="422_fr" model="account.account.template">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
|
|
<field name="code">422</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="423_fr" model="account.account.template">
|
|
<field name="name">Etablissements de crédit</field>
|
|
|
|
<field name="code">423</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="424_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
|
|
<field name="code">424</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="425_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">425</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="False"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="426_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
|
|
<field name="code">426</field>
|
|
<field name="type" ref="passif_IX_A_a_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="428_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
|
|
<field name="code">428</field>
|
|
<field name="type" ref="passif_IX_A_b_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="429_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
|
|
<field name="code">429</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
|
|
<record id="430_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Emprunts en compte à terme fixe</field>
|
|
|
|
<field name="code">430</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
|
|
<record id="431_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Promesses</field>
|
|
|
|
<field name="code">431</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
|
|
<record id="432_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Crédits d'acceptation</field>
|
|
|
|
<field name="code">432</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
|
|
<record id="433_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Dettes en compte courant</field>
|
|
|
|
<field name="code">433</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
|
|
<record id="439_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
|
|
<field name="code">439</field>
|
|
<field name="type" ref="passif_IX_B_2_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
|
|
<record id="440_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
|
|
<field name="code">440</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_1_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
|
|
<record id="441_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
|
|
<field name="code">441</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_2_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
|
|
<record id="444_fr" model="account.account.template">
|
|
<field name="name">Factures à recevoir</field>
|
|
|
|
<field name="code">444</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_1_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
|
|
<record id="450_fr" model="account.account.template">
|
|
<field name="name">Dettes fiscales estimées</field>
|
|
|
|
<field name="code">450</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="451_fr" model="account.account.template">
|
|
<field name="name">T.V.A. à payer</field>
|
|
|
|
<field name="code">451</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="452_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes à payer</field>
|
|
|
|
<field name="code">452</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="453_fr" model="account.account.template">
|
|
<field name="name">Précomptes retenus</field>
|
|
|
|
<field name="code">453</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="454_fr" model="account.account.template">
|
|
<field name="name">Office National de la Sécurité Sociale</field>
|
|
|
|
<field name="code">454</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="455_fr" model="account.account.template">
|
|
<field name="name">Rémunérations</field>
|
|
|
|
<field name="code">455</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="456_fr" model="account.account.template">
|
|
<field name="name">Pécules de vacances</field>
|
|
|
|
<field name="code">456</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="459_fr" model="account.account.template">
|
|
<field name="name">Autres dettes sociales</field>
|
|
|
|
<field name="code">459</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
|
|
<record id="470_fr" model="account.account.template">
|
|
<field name="name">Dividendes et tantièmes d'exercices antérieurs</field>
|
|
|
|
<field name="code">470</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
|
|
<record id="471_fr" model="account.account.template">
|
|
<field name="name">Dividendes de l'exercice</field>
|
|
|
|
<field name="code">471</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
|
|
<record id="472_fr" model="account.account.template">
|
|
<field name="name">Tantièmes de l'exercice</field>
|
|
|
|
<field name="code">472</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
|
|
<record id="473_fr" model="account.account.template">
|
|
<field name="name">Autres allocataires</field>
|
|
|
|
<field name="code">473</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
|
|
<record id="480_fr" model="account.account.template">
|
|
<field name="name">Obligations et coupons échus</field>
|
|
|
|
<field name="code">480</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
|
|
<record id="488_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
|
|
<field name="code">488</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
|
|
<record id="489_fr" model="account.account.template">
|
|
<field name="name">Autres dettes diverses</field>
|
|
|
|
<field name="code">489</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
|
|
<record id="490_fr" model="account.account.template">
|
|
<field name="name">Charges à reporter</field>
|
|
|
|
<field name="code">490</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
|
|
<record id="491_fr" model="account.account.template">
|
|
<field name="name">Produits acquis</field>
|
|
|
|
<field name="code">491</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
|
|
<record id="492_fr" model="account.account.template">
|
|
<field name="name">Charges à imputer</field>
|
|
|
|
<field name="code">492</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
|
|
<record id="493_fr" model="account.account.template">
|
|
<field name="name">Produits à reporter</field>
|
|
|
|
<field name="code">493</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
|
|
<record id="499_fr" model="account.account.template">
|
|
<field name="name">Comptes d'attente</field>
|
|
|
|
<field name="code">499</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
|
|
<record id="510_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">510</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
|
|
<record id="511_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
|
|
<field name="code">511</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
|
|
<record id="519_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">519</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
|
|
<record id="520_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">520</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="52_fr"/>
|
|
</record>
|
|
|
|
<record id="529_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">529</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="52_fr"/>
|
|
</record>
|
|
|
|
<record id="530_fr" model="account.account.template">
|
|
<field name="name">De plus d'un an</field>
|
|
|
|
<field name="code">530</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
|
|
<record id="531_fr" model="account.account.template">
|
|
<field name="name">De plus d'un mois et à un an au plus</field>
|
|
|
|
<field name="code">531</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
|
|
<record id="532_fr" model="account.account.template">
|
|
<field name="name">D'un mois au plus</field>
|
|
|
|
<field name="code">532</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
|
|
<record id="539_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">539</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
|
|
<record id="550_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">550</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="551_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">551</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="552_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">552</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="553_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">553</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="554_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">554</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="555_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">555</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="556_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">556</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="557_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">557</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="558_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">558</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="559_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
|
|
<field name="code">559</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
|
|
<record id="560_fr" model="account.account.template">
|
|
<field name="name">Compte courant</field>
|
|
|
|
<field name="code">560</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="56_fr"/>
|
|
</record>
|
|
|
|
<record id="561_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">561</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="56_fr"/>
|
|
</record>
|
|
|
|
<record id="570_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">570</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="571_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">571</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="572_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">572</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="573_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">573</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="574_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">574</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="575_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">575</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="576_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">576</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="577_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
|
|
<field name="code">577</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="578_fr" model="account.account.template">
|
|
<field name="name">Caisses - timbres</field>
|
|
|
|
<field name="code">578</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
|
|
<record id="600_fr" model="account.account.template">
|
|
<field name="name">Achats de matières premières</field>
|
|
|
|
<field name="code">600</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="601_fr" model="account.account.template">
|
|
<field name="name">Achats de fournitures</field>
|
|
|
|
<field name="code">601</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="602_fr" model="account.account.template">
|
|
<field name="name">Achats de services, travaux et études</field>
|
|
|
|
<field name="code">602</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="603_fr" model="account.account.template">
|
|
<field name="name">Sous-traitances générales</field>
|
|
|
|
<field name="code">603</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="604_fr" model="account.account.template">
|
|
<field name="name">Achats de marchandises</field>
|
|
|
|
<field name="code">604</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="605_fr" model="account.account.template">
|
|
<field name="name">Achats d'immeubles destinés à la vente</field>
|
|
|
|
<field name="code">605</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="608_fr" model="account.account.template">
|
|
<field name="name">Remises, ristournes et rabais obtenus</field>
|
|
|
|
<field name="code">608</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="609_fr" model="account.account.template">
|
|
<field name="name">Variation des stocks</field>
|
|
|
|
<field name="code">609</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
|
|
<record id="617_fr" model="account.account.template">
|
|
<field name="name">Personnel intérimaire et personnes mises à la disposition de l'entreprise</field>
|
|
|
|
<field name="code">617</field>
|
|
<field name="type" ref="resultats_II_B_fr"/>
|
|
<field name="parent" ref="61_fr"/>
|
|
</record>
|
|
|
|
<record id="618_fr" model="account.account.template">
|
|
<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="type" ref="resultats_II_B_fr"/>
|
|
<field name="parent" ref="61_fr"/>
|
|
</record>
|
|
|
|
<record id="620_fr" model="account.account.template">
|
|
<field name="name">Rémunérations et avantages sociaux directs</field>
|
|
|
|
<field name="code">620</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
|
|
<record id="621_fr" model="account.account.template">
|
|
<field name="name">Cotisations patronales d'assurances sociales</field>
|
|
|
|
<field name="code">621</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
|
|
<record id="622_fr" model="account.account.template">
|
|
<field name="name">Primes patronales pour assurances extra-légales</field>
|
|
|
|
<field name="code">622</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
|
|
<record id="623_fr" model="account.account.template">
|
|
<field name="name">Autres frais de personnel</field>
|
|
|
|
<field name="code">623</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
|
|
<record id="624_fr" model="account.account.template">
|
|
<field name="name">Pensions de retraite et de survie</field>
|
|
|
|
<field name="code">624</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
|
|
<record id="630_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements et aux réductions de valeur sur immobilisations</field>
|
|
|
|
<field name="code">630</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="631_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur stocks</field>
|
|
|
|
<field name="code">631</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="632_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur commandes en cours d'exécution</field>
|
|
|
|
<field name="code">632</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="633_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un plus d'un an</field>
|
|
|
|
<field name="code">633</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="634_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un an au plus</field>
|
|
|
|
<field name="code">634</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="635_fr" model="account.account.template">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
|
|
<field name="code">635</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="636_fr" model="account.account.template">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
|
|
<field name="code">636</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="637_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
|
|
<field name="code">637</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
|
|
<record id="640_fr" model="account.account.template">
|
|
<field name="name">Charges fiscales d'exploitation</field>
|
|
|
|
<field name="code">640</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="641_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
|
|
<field name="code">641</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="642_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation de créances commerciales</field>
|
|
|
|
<field name="code">642</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="643_fr" model="account.account.template">
|
|
<field name="name">Dons</field>
|
|
|
|
<field name="code">643</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="644_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
|
|
<field name="code">644</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="645_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
|
|
<field name="code">645</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="646_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
|
|
<field name="code">646</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="647_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
|
|
<field name="code">647</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="648_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
|
|
<field name="code">648</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="649_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
|
|
|
|
<field name="code">649</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
|
|
<record id="650_fr" model="account.account.template">
|
|
<field name="name">Charges des dettes</field>
|
|
|
|
<field name="code">650</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="651_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur actifs circulants</field>
|
|
|
|
<field name="code">651</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="652_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation d'actifs circulants</field>
|
|
|
|
<field name="code">652</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="653_fr" model="account.account.template">
|
|
<field name="name">Charges d'escompte de créances</field>
|
|
|
|
<field name="code">653</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="654_fr" model="account.account.template">
|
|
<field name="name">Différences de change</field>
|
|
|
|
<field name="code">654</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="655_fr" model="account.account.template">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
|
|
<field name="code">655</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="656_fr" model="account.account.template">
|
|
<field name="name">Provisions à caractère financier</field>
|
|
|
|
<field name="code">656</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="657_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
|
|
<field name="code">657</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="658_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
|
|
<field name="code">658</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="659_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
|
|
<field name="code">659</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
|
|
<record id="660_fr" model="account.account.template">
|
|
<field name="name">Amortissements et réductions de valeur exceptionnels (dotations)</field>
|
|
|
|
<field name="code">660</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="661_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur immobilisations financières (dotations)</field>
|
|
|
|
<field name="code">661</field>
|
|
<field name="type" ref="resultats_VIII_B_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="662_fr" model="account.account.template">
|
|
<field name="name">Provisions pour risques et charges exceptionnels</field>
|
|
|
|
<field name="code">662</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="663_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation d'actifs immobilisés</field>
|
|
|
|
<field name="code">663</field>
|
|
<field name="type" ref="resultats_VIII_D_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="664_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
|
|
<field name="code">664</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="665_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
|
|
<field name="code">665</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="666_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
|
|
<field name="code">666</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="667_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
|
|
<field name="code">667</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="668_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
|
|
<field name="code">668</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="669_fr" model="account.account.template">
|
|
<field name="name">Charges exceptionnelles portées à l'actif au titre de frais de restructuration</field>
|
|
|
|
<field name="code">669</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
|
|
<record id="670_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat de l'exercice</field>
|
|
|
|
<field name="code">670</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
|
|
<record id="671_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat d'exercices antérieurs</field>
|
|
|
|
<field name="code">671</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
|
|
<record id="672_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le résultat de l'exercice</field>
|
|
|
|
<field name="code">672</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
|
|
<record id="673_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le résultat d'exercices antérieurs</field>
|
|
|
|
<field name="code">673</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
|
|
<record id="680_fr" model="account.account.template">
|
|
<field name="name">Transferts aux impôts différés</field>
|
|
|
|
<field name="code">680</field>
|
|
<field name="type" ref="resultats_IXbis_B_fr"/>
|
|
<field name="parent" ref="68_fr"/>
|
|
</record>
|
|
|
|
<record id="689_fr" model="account.account.template">
|
|
<field name="name">Transferts aux réserves immunisées</field>
|
|
|
|
<field name="code">689</field>
|
|
<field name="type" ref="resultats_XII_fr"/>
|
|
<field name="parent" ref="68_fr"/>
|
|
</record>
|
|
|
|
<record id="690_fr" model="account.account.template">
|
|
<field name="name">Perte reportée de l'exercice précédent</field>
|
|
|
|
<field name="code">690</field>
|
|
<field name="type" ref="affectations_prelevements_A_2_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="691_fr" model="account.account.template">
|
|
<field name="name">Affectations au capital et à la prime d'émission</field>
|
|
|
|
<field name="code">691</field>
|
|
<field name="type" ref="affectations_prelevements_C_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="692_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réserves</field>
|
|
|
|
<field name="code">692</field>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="693_fr" model="account.account.template">
|
|
<field name="name">Bénéfice à reporter</field>
|
|
|
|
<field name="code">693</field>
|
|
<field name="type" ref="affectations_prelevements_D_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="694_fr" model="account.account.template">
|
|
<field name="name">Rémunération du capital</field>
|
|
|
|
<field name="code">694</field>
|
|
<field name="type" ref="affectations_prelevements_F_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="695_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
|
|
<field name="code">695</field>
|
|
<field name="type" ref="affectations_prelevements_F_2_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="696_fr" model="account.account.template">
|
|
<field name="name">Autres allocataires</field>
|
|
|
|
<field name="code">696</field>
|
|
<field name="type" ref="affectations_prelevements_F_3_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
|
|
<record id="700_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">700</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="701_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">701</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="702_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">702</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="703_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">703</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="704_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">704</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="705_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">705</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="706_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">706</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="707_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
|
|
<field name="code">707</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="708_fr" model="account.account.template">
|
|
<field name="name">Remises, ristournes et rabais accordés</field>
|
|
|
|
<field name="code">708</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
|
|
<record id="712_fr" model="account.account.template">
|
|
<field name="name">Des en-cours de fabrication</field>
|
|
|
|
<field name="code">712</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
|
|
<record id="713_fr" model="account.account.template">
|
|
<field name="name">Des produits finis</field>
|
|
|
|
<field name="code">713</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
|
|
<record id="715_fr" model="account.account.template">
|
|
<field name="name">Des immeubles construits destinés à la vente</field>
|
|
|
|
<field name="code">715</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
|
|
<record id="717_fr" model="account.account.template">
|
|
<field name="name">Des commandes en cours d'exécution</field>
|
|
|
|
<field name="code">717</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
|
|
<record id="740_fr" model="account.account.template">
|
|
<field name="name">Subsides d'exploitation et montants compensatoires</field>
|
|
|
|
<field name="code">740</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="741_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
|
|
<field name="code">741</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="742_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation de créances commerciales</field>
|
|
|
|
<field name="code">742</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="743_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">743</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="744_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">744</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="745_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">745</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="746_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">746</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="747_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">747</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="748_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">748</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="749_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
|
|
<field name="code">749</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
|
|
<record id="750_fr" model="account.account.template">
|
|
<field name="name">Produits des immobilisations financières</field>
|
|
|
|
<field name="code">750</field>
|
|
<field name="type" ref="resultats_IV_A_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="751_fr" model="account.account.template">
|
|
<field name="name">Produits des actifs circulants</field>
|
|
|
|
<field name="code">751</field>
|
|
<field name="type" ref="resultats_IV_B_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="752_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation d'actifs circulants</field>
|
|
|
|
<field name="code">752</field>
|
|
<field name="type" ref="resultats_IV_B_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="753_fr" model="account.account.template">
|
|
<field name="name">Subsides en capital et en intérêts</field>
|
|
|
|
<field name="code">753</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="754_fr" model="account.account.template">
|
|
<field name="name">Différences de change</field>
|
|
|
|
<field name="code">754</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="755_fr" model="account.account.template">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
|
|
<field name="code">755</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="756_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
|
|
<field name="code">756</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="757_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
|
|
<field name="code">757</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="758_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
|
|
<field name="code">758</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="759_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
|
|
<field name="code">759</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
|
|
<record id="760_fr" model="account.account.template">
|
|
<field name="name">Reprises d'amortissements et de réductions de valeur</field>
|
|
|
|
<field name="code">760</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="761_fr" model="account.account.template">
|
|
<field name="name">Reprises de réductions de valeur sur immobilisations financières</field>
|
|
|
|
<field name="code">761</field>
|
|
<field name="type" ref="resultats_VII_B_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="762_fr" model="account.account.template">
|
|
<field name="name">Reprises de provisions pour risques et charges exceptionnels</field>
|
|
|
|
<field name="code">762</field>
|
|
<field name="type" ref="resultats_VII_C_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="763_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation d'actifs immobilisés</field>
|
|
|
|
<field name="code">763</field>
|
|
<field name="type" ref="resultats_VII_D_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="764_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">764</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="765_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">765</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="766_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">766</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="767_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">767</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="768_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">768</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="769_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
|
|
<field name="code">769</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
|
|
<record id="771_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">771</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="77_fr"/>
|
|
</record>
|
|
|
|
<record id="773_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le resultat</field>
|
|
|
|
<field name="code">773</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="77_fr"/>
|
|
</record>
|
|
|
|
<record id="780_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les impôts différés</field>
|
|
|
|
<field name="code">780</field>
|
|
<field name="type" ref="resultats_IXbis_A_fr"/>
|
|
<field name="parent" ref="78_fr"/>
|
|
</record>
|
|
|
|
<record id="789_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
|
|
<field name="code">789</field>
|
|
<field name="type" ref="resultats_XII_fr"/>
|
|
<field name="parent" ref="78_fr"/>
|
|
</record>
|
|
|
|
<record id="790_fr" model="account.account.template">
|
|
<field name="name">Bénéfice reporté de l'exercice précédent</field>
|
|
|
|
<field name="code">790</field>
|
|
<field name="type" ref="affectations_prelevements_A_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
|
|
<record id="791_fr" model="account.account.template">
|
|
<field name="name">Prélèvement sur le capital et les primes d'émission</field>
|
|
|
|
<field name="code">791</field>
|
|
<field name="type" ref="affectations_prelevements_B_1_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
|
|
<record id="792_fr" model="account.account.template">
|
|
<field name="name">Prélèvement sur les réserves</field>
|
|
|
|
<field name="code">792</field>
|
|
<field name="type" ref="affectations_prelevements_B_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
|
|
<record id="793_fr" model="account.account.template">
|
|
<field name="name">Perte à reporter</field>
|
|
|
|
<field name="code">793</field>
|
|
<field name="type" ref="affectations_prelevements_D_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
|
|
<record id="794_fr" model="account.account.template">
|
|
<field name="name">Intervention d'associés (ou du propriétaire) dans la perte</field>
|
|
|
|
<field name="code">794</field>
|
|
<field name="type" ref="affectations_prelevements_E_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
|
|
<record id="0110_fr" model="account.account.template">
|
|
<field name="name">Effets cédés par l'entreprise sous endos</field>
|
|
|
|
<field name="code">0110</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="011_fr"/>
|
|
</record>
|
|
|
|
<record id="0111_fr" model="account.account.template">
|
|
<field name="name">Autres engagements sur effets en circulation</field>
|
|
|
|
<field name="code">0111</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="011_fr"/>
|
|
</record>
|
|
|
|
<record id="0700_fr" model="account.account.template">
|
|
<field name="name">Sur terrains et constructions</field>
|
|
|
|
<field name="code">0700</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
|
|
<record id="0701_fr" model="account.account.template">
|
|
<field name="name">Sur installations, machines et outillage</field>
|
|
|
|
<field name="code">0701</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
|
|
<record id="0702_fr" model="account.account.template">
|
|
<field name="name">Sur mobilier et matériel roulant</field>
|
|
|
|
<field name="code">0702</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
|
|
<record id="1310_fr" model="account.account.template">
|
|
<field name="name">Réserve pour actions propres</field>
|
|
|
|
<field name="code">1310</field>
|
|
<field name="type" ref="passif_IV_B_1_fr"/>
|
|
<field name="parent" ref="131_fr"/>
|
|
</record>
|
|
|
|
<record id="1311_fr" model="account.account.template">
|
|
<field name="name">Autres réserves indisponibles</field>
|
|
|
|
<field name="code">1311</field>
|
|
<field name="type" ref="passif_IV_B_2_fr"/>
|
|
<field name="parent" ref="131_fr"/>
|
|
</record>
|
|
|
|
<record id="1680_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des subsides en capital</field>
|
|
|
|
<field name="code">1680</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1681_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations incorporelles</field>
|
|
|
|
<field name="code">1681</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1682_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations corporelles</field>
|
|
|
|
<field name="code">1682</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1687_fr" model="account.account.template">
|
|
<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="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1688_fr" model="account.account.template">
|
|
<field name="name">Impôts différés étrangers</field>
|
|
|
|
<field name="code">1688</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
|
|
<record id="1700_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
|
|
<field name="code">1700</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="parent" ref="170_fr"/>
|
|
</record>
|
|
|
|
<record id="1701_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
|
|
<field name="code">1701</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="parent" ref="170_fr"/>
|
|
</record>
|
|
|
|
<record id="1710_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
|
|
<field name="code">1710</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="parent" ref="171_fr"/>
|
|
</record>
|
|
|
|
<record id="1711_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
|
|
<field name="code">1711</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="parent" ref="171_fr"/>
|
|
</record>
|
|
|
|
<record id="1730_fr" model="account.account.template">
|
|
<field name="name">Dettes en compte</field>
|
|
|
|
<field name="code">1730</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
|
|
<record id="1731_fr" model="account.account.template">
|
|
<field name="name">Promesses</field>
|
|
|
|
<field name="code">1731</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
|
|
<record id="1732_fr" model="account.account.template">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
|
|
<field name="code">1732</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
|
|
<record id="1750_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
|
|
<field name="code">1750</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_VIII_B_1_fr"/>
|
|
<field name="parent" ref="175_fr"/>
|
|
</record>
|
|
|
|
<record id="1751_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
|
|
<field name="code">1751</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_VIII_B_2_fr"/>
|
|
<field name="parent" ref="175_fr"/>
|
|
</record>
|
|
|
|
<record id="2800_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">2800</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
|
|
<record id="2801_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
|
|
<field name="code">2801</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
|
|
<record id="2808_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
|
|
<field name="code">2808</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
|
|
<record id="2809_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
|
|
<field name="code">2809</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
|
|
<record id="2810_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
|
|
<field name="code">2810</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
|
|
<record id="2811_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="code">2811</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
|
|
<record id="2812_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixes</field>
|
|
|
|
<field name="code">2812</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
|
|
<record id="2817_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2817</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
|
|
<record id="2819_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
|
|
<field name="code">2819</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
|
|
<record id="2820_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">2820</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
|
|
<record id="2821_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
|
|
<field name="code">2821</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
|
|
<record id="2828_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
|
|
<field name="code">2828</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
|
|
<record id="2829_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
|
|
<field name="code">2829</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
|
|
<record id="2830_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
|
|
<field name="code">2830</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
|
|
<record id="2831_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2831</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
|
|
<record id="2832_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
|
|
<field name="code">2832</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
|
|
<record id="2837_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2837</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
|
|
<record id="2839_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
|
|
<field name="code">2839</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
|
|
<record id="2840_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">2840</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
|
|
<record id="2841_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
|
|
<field name="code">2841</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
|
|
<record id="2848_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
|
|
<field name="code">2848</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
|
|
<record id="2849_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">2849</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
|
|
<record id="2850_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2850</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
|
|
<record id="2851_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2851</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
|
|
<record id="2852_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
|
|
<field name="code">2852</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
|
|
<record id="2857_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2857</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
|
|
<record id="2859_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">2859</field>
|
|
<field name="type" ref="actif_IV_C_2_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
|
|
<record id="2900_fr" model="account.account.template">
|
|
<field name="name">Clients</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2900</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
|
|
<record id="2901_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2901</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
|
|
<record id="2906_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2906</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
|
|
<record id="2907_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2907</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
|
|
<record id="2909_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">2909</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
|
|
<record id="2910_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2910</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
|
|
<record id="2911_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2911</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
|
|
<record id="2917_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2917</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
|
|
<record id="2919_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">2919</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
|
|
<record id="4120_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4120</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4121_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4121</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4122_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4122</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4123_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4123</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4124_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4124</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4125_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4125</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4126_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4126</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4127_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4127</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4128_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
|
|
<field name="code">4128</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
|
|
<record id="4200_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
|
|
<field name="code">4200</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="420_fr"/>
|
|
</record>
|
|
|
|
<record id="4201_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
|
|
<field name="code">4201</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="420_fr"/>
|
|
</record>
|
|
|
|
<record id="4210_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
|
|
<field name="code">4210</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="421_fr"/>
|
|
</record>
|
|
|
|
<record id="4211_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
|
|
<field name="code">4211</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="421_fr"/>
|
|
</record>
|
|
|
|
<record id="4230_fr" model="account.account.template">
|
|
<field name="name">Dettes en compte</field>
|
|
|
|
<field name="code">4230</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
|
|
<record id="4231_fr" model="account.account.template">
|
|
<field name="name">Promesses</field>
|
|
|
|
<field name="code">4231</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
|
|
<record id="4232_fr" model="account.account.template">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
|
|
<field name="code">4232</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
|
|
<record id="4250_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
|
|
<field name="code">4250</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="425_fr"/>
|
|
</record>
|
|
|
|
<record id="4251_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
|
|
<field name="code">4251</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="425_fr"/>
|
|
</record>
|
|
|
|
<record id="4500_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4500</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4501_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4501</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4502_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4502</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4503_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4503</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4504_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4504</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4505_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4505</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4506_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4506</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4507_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4507</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4508_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
|
|
<field name="code">4508</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
|
|
<record id="4520_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4520</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4521_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4521</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4522_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4522</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4523_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4523</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4524_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
|
|
<field name="code">4524</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4525_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4525</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4526_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4526</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4527_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
|
|
<field name="code">4527</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="4528_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
|
|
<field name="code">4528</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
|
|
<record id="5500_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5500</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
|
|
<record id="5501_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5501</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
|
|
<record id="5509_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5509</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
|
|
<record id="5510_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5510</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
|
|
<record id="5511_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5511</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
|
|
<record id="5519_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5519</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
|
|
<record id="5520_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5520</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
|
|
<record id="5521_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5521</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
|
|
<record id="5529_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5529</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
|
|
<record id="5530_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5530</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
|
|
<record id="5531_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5531</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
|
|
<record id="5539_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5539</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
|
|
<record id="5540_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5540</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
|
|
<record id="5541_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5541</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
|
|
<record id="5549_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5549</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
|
|
<record id="5550_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5550</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
|
|
<record id="5551_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5551</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
|
|
<record id="5559_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5559</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
|
|
<record id="5560_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5560</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
|
|
<record id="5561_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5561</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
|
|
<record id="5569_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5569</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
|
|
<record id="5570_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5570</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
|
|
<record id="5571_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5571</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
|
|
<record id="5579_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5579</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
|
|
<record id="5580_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5580</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
|
|
<record id="5581_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5581</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
|
|
<record id="5589_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5589</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
|
|
<record id="5590_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
|
|
<field name="code">5590</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
|
|
<record id="5591_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
|
|
<field name="code">5591</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
|
|
<record id="5599_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
|
|
<field name="code">5599</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
|
|
<record id="6090_fr" model="account.account.template">
|
|
<field name="name">de matières premières</field>
|
|
|
|
<field name="code">6090</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
|
|
<record id="6091_fr" model="account.account.template">
|
|
<field name="name">de fournitures</field>
|
|
|
|
<field name="code">6091</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
|
|
<record id="6094_fr" model="account.account.template">
|
|
<field name="name">de marchandises</field>
|
|
|
|
<field name="code">6094</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
|
|
<record id="6095_fr" model="account.account.template">
|
|
<field name="name">d'immeubles achetés destinés à la vente</field>
|
|
|
|
<field name="code">6095</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
|
|
<record id="6200_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
|
|
<field name="code">6200</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
|
|
<record id="6201_fr" model="account.account.template">
|
|
<field name="name">Personnel de direction</field>
|
|
|
|
<field name="code">6201</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
|
|
<record id="6202_fr" model="account.account.template">
|
|
<field name="name">Employés</field>
|
|
|
|
<field name="code">6202</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
|
|
<record id="6203_fr" model="account.account.template">
|
|
<field name="name">Ouvriers</field>
|
|
|
|
<field name="code">6203</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
|
|
<record id="6204_fr" model="account.account.template">
|
|
<field name="name">Autres membres du personnel</field>
|
|
|
|
<field name="code">6204</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
|
|
<record id="6240_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
|
|
<field name="code">6240</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="624_fr"/>
|
|
</record>
|
|
|
|
<record id="6241_fr" model="account.account.template">
|
|
<field name="name">Personnel</field>
|
|
|
|
<field name="code">6241</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="624_fr"/>
|
|
</record>
|
|
|
|
<record id="6300_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur frais d'établissement</field>
|
|
|
|
<field name="code">6300</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
|
|
<record id="6301_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur immobilisations incorporelles</field>
|
|
|
|
<field name="code">6301</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
|
|
<record id="6302_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur immobilisations corporelles</field>
|
|
|
|
<field name="code">6302</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
|
|
<record id="6308_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations incorporelles</field>
|
|
|
|
<field name="code">6308</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
|
|
<record id="6309_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations corporelles</field>
|
|
|
|
<field name="code">6309</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
|
|
<record id="6310_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6310</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="631_fr"/>
|
|
</record>
|
|
|
|
<record id="6311_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
|
|
<field name="code">6311</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="631_fr"/>
|
|
</record>
|
|
|
|
<record id="6320_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6320</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="632_fr"/>
|
|
</record>
|
|
|
|
<record id="6321_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
|
|
<field name="code">6321</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="632_fr"/>
|
|
</record>
|
|
|
|
<record id="6330_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6330</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="633_fr"/>
|
|
</record>
|
|
|
|
<record id="6331_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
|
|
<field name="code">6331</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="633_fr"/>
|
|
</record>
|
|
|
|
<record id="6340_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6340</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="634_fr"/>
|
|
</record>
|
|
|
|
<record id="6341_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
|
|
<field name="code">6341</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="634_fr"/>
|
|
</record>
|
|
|
|
<record id="6350_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6350</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="635_fr"/>
|
|
</record>
|
|
|
|
<record id="6351_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
|
|
<field name="code">6351</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="635_fr"/>
|
|
</record>
|
|
|
|
<record id="6360_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6360</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="636_fr"/>
|
|
</record>
|
|
|
|
<record id="6361_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
|
|
<field name="code">6361</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="636_fr"/>
|
|
</record>
|
|
|
|
<record id="6370_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6370</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="637_fr"/>
|
|
</record>
|
|
|
|
<record id="6371_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
|
|
<field name="code">6371</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="637_fr"/>
|
|
</record>
|
|
|
|
<record id="6500_fr" model="account.account.template">
|
|
<field name="name">Intérêts, commissions et frais afférents aux dettes</field>
|
|
|
|
<field name="code">6500</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
|
|
<record id="6501_fr" model="account.account.template">
|
|
<field name="name">Amortissement des frais d'émission d'emprunts et des primes de remboursement</field>
|
|
|
|
<field name="code">6501</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
|
|
<record id="6502_fr" model="account.account.template">
|
|
<field name="name">Autres charges des dettes</field>
|
|
|
|
<field name="code">6502</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
|
|
<record id="6503_fr" model="account.account.template">
|
|
<field name="name">Intérêts intercalaires portés à l'actif</field>
|
|
|
|
<field name="code">6503</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
|
|
<record id="6510_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6510</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="parent" ref="651_fr"/>
|
|
</record>
|
|
|
|
<record id="6511_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
|
|
<field name="code">6511</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="parent" ref="651_fr"/>
|
|
</record>
|
|
|
|
<record id="6560_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6560</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="656_fr"/>
|
|
</record>
|
|
|
|
<record id="6561_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
|
|
<field name="code">6561</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="656_fr"/>
|
|
</record>
|
|
|
|
<record id="6600_fr" model="account.account.template">
|
|
<field name="name">sur frais d'établissement</field>
|
|
|
|
<field name="code">6600</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
|
|
<record id="6601_fr" model="account.account.template">
|
|
<field name="name">sur immobilisations incorporelles</field>
|
|
|
|
<field name="code">6601</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
|
|
<record id="6602_fr" model="account.account.template">
|
|
<field name="name">sur immobilisations corporelles</field>
|
|
|
|
<field name="code">6602</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
|
|
<record id="6620_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
|
|
<field name="code">6620</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="parent" ref="662_fr"/>
|
|
</record>
|
|
|
|
<record id="6621_fr" model="account.account.template">
|
|
<field name="name">Utilisations</field>
|
|
|
|
<field name="code">6621</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="parent" ref="662_fr"/>
|
|
</record>
|
|
|
|
<record id="6700_fr" model="account.account.template">
|
|
<field name="name">Impôts et précomptes dus ou versés</field>
|
|
|
|
<field name="code">6700</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
|
|
<record id="6701_fr" model="account.account.template">
|
|
<field name="name">Excédents de versements d'impôts et de précomptes portés à l'actif</field>
|
|
|
|
<field name="code">6701</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
|
|
<record id="6702_fr" model="account.account.template">
|
|
<field name="name">Charges fiscales estimées</field>
|
|
|
|
<field name="code">6702</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
|
|
<record id="6710_fr" model="account.account.template">
|
|
<field name="name">Suppléments d'impôts dus ou versés</field>
|
|
|
|
<field name="code">6710</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
|
|
<record id="6711_fr" model="account.account.template">
|
|
<field name="name">Suppléments d'impôts estimés</field>
|
|
|
|
<field name="code">6711</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
|
|
<record id="6712_fr" model="account.account.template">
|
|
<field name="name">Provisions fiscales constituées</field>
|
|
|
|
<field name="code">6712</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
|
|
<record id="6920_fr" model="account.account.template">
|
|
<field name="name">Dotation à la réserve légale</field>
|
|
|
|
<field name="code">6920</field>
|
|
<field name="type" ref="affectations_prelevements_C_2_fr"/>
|
|
<field name="parent" ref="692_fr"/>
|
|
</record>
|
|
|
|
<record id="6921_fr" model="account.account.template">
|
|
<field name="name">Dotation aux autres réserves</field>
|
|
|
|
<field name="code">6921</field>
|
|
<field name="type" ref="affectations_prelevements_C_3_fr"/>
|
|
<field name="parent" ref="692_fr"/>
|
|
</record>
|
|
|
|
<record id="7170_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
|
|
<field name="code">7170</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="717_fr"/>
|
|
</record>
|
|
|
|
<record id="7171_fr" model="account.account.template">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
|
|
<field name="code">7171</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="717_fr"/>
|
|
</record>
|
|
|
|
<record id="7600_fr" model="account.account.template">
|
|
<field name="name">sur immobilisation incorporelles</field>
|
|
|
|
<field name="code">7600</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="parent" ref="760_fr"/>
|
|
</record>
|
|
|
|
<record id="7601_fr" model="account.account.template">
|
|
<field name="name">sur immobilisation corporelles</field>
|
|
|
|
<field name="code">7601</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="parent" ref="760_fr"/>
|
|
</record>
|
|
|
|
<record id="7710_fr" model="account.account.template">
|
|
<field name="name">Régulatisation d'impôts dus ou versés</field>
|
|
|
|
<field name="code">7710</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
|
|
<record id="7711_fr" model="account.account.template">
|
|
<field name="name">Régulatisation d'impôts estimés</field>
|
|
|
|
<field name="code">7711</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
|
|
<record id="7712_fr" model="account.account.template">
|
|
<field name="name">Reprises de provisions fiscales</field>
|
|
|
|
<field name="code">7712</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
|
|
</data>
|
|
</tryton>
|