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
8574 lines
426 KiB
XML
8574 lines
426 KiB
XML
<?xml version='1.0' encoding='utf-8'?>
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<tryton>
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<data>
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<record model="account.account.type.template" id="fr">
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<field name="name">Plan de types de compte (France)</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 model="account.account.type.template" id="actif">
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<field name="name">Actif</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="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 model="account.account.type.template" id="capital_souscrit_non_appele">
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<field name="name">Capital souscrit - non appelé</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record model="account.account.type.template" id="actif_immobilise">
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<field name="name">Actifs immobilisés</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record model="account.account.type.template" id="immobilisations_incorporelles">
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<field name="name">Immobilisations incorporelles</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_immobilise"/>
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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 model="account.account.type.template" id="frais_etablissement">
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<field name="name">Frais d'établissement</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="frais_recherche_developpement">
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<field name="name">Frais de recherche et de développement</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="concessions_brevets_licences_droits">
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<field name="name">Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="fonds_commercial">
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<field name="name">Fonds commercial</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="immobilisations_incorporelles_autres">
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<field name="name">Autres</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="immobilisations_incorporelles_en_cours">
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<field name="name">Immobilisations incorporelles en cours</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="immobilisations_incorporelles_avances_acomptes">
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<field name="name">Avances et acomptes</field>
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<field name="sequence" eval="70"/>
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<field name="parent" ref="immobilisations_incorporelles"/>
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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 model="account.account.type.template" id="immobilisations_corporelles">
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<field name="name">Immobilisations corporelles</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_immobilise"/>
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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 model="account.account.type.template" id="terrains">
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<field name="name">Terrains</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="constructions">
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<field name="name">Constructions</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="installations_techniques_materiel_outillage">
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<field name="name">Installations techniques, matériel et outillage industriels</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="immobilisations_corporelles_autres">
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<field name="name">Autres</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="immobilisations_corporelles_en_cours">
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<field name="name">Immobilisations corporelles en cours</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="immobilisations_corporelles_avances_acomptes">
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<field name="name">Avances et acomptes</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="immobilisations_corporelles"/>
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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 model="account.account.type.template" id="immobilisations_financieres">
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<field name="name">Immobilisations financiéres</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_immobilise"/>
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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 model="account.account.type.template" id="participations">
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<field name="name">Participations</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="creances_rattachees_participations">
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<field name="name">Créances rattachées à des participations</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="titres_immobilises">
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<field name="name">Titres immobilisés de l'activité de portefeuille</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="autres_titres_immobilises">
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<field name="name">Autres titres immobilisés</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="prets">
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<field name="name">Prêts</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="immobilisations_financieres_autres">
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<field name="name">Autres</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="immobilisations_financieres"/>
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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 model="account.account.type.template" id="actif_circulant">
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<field name="name">Actif circulant</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record model="account.account.type.template" id="stock_en_cours">
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<field name="name">Stock et en-cours</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_circulant"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record model="account.account.type.template" id="matieres_premieres">
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<field name="name">Matières premières et autres approvisionnements</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="stock_en_cours"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record model="account.account.type.template" id="en_cours_production">
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<field name="name">En-cours de production [biens et services]</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="stock_en_cours"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record model="account.account.type.template" id="produits_intermediaires_finis">
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<field name="name">Produits intermédiaires et finis</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="stock_en_cours"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record model="account.account.type.template" id="marchandises">
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<field name="name">Marchandises</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="stock_en_cours"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record model="account.account.type.template" id="avances_acomptes">
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<field name="name">Avances et acomptes versés sur commandes</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_circulant"/>
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<field name="statement">balance</field>
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<field name="assets" eval="False"/>
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<field name="deposit" depends="account_deposit" eval="True"/>
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</record>
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<record model="account.account.type.template" id="creances">
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<field name="name">Créances d'exploitation</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="creances_clients">
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<field name="name">Créances clients et comptes rattachés</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="creances"/>
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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 model="account.account.type.template" id="creances_autres">
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<field name="name">Autres</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="creances"/>
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<field name="statement">balance</field>
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<field name="assets" eval="False"/>
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<field name="receivable" eval="False"/>
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<field name="payable" eval="True"/>
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</record>
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<record model="account.account.type.template" id="capital_souscrit_appele">
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<field name="name">Capital souscrit - appelé, non versé</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="creances"/>
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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 model="account.account.type.template" id="valeurs_mobilieres_placement">
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<field name="name">Valeurs mobilières de placement</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="actions_propres">
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<field name="name">Actions propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="autres_titres">
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<field name="name">Autres titres</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="actif_circulant_instruments_tresorerie">
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<field name="name">Instruments de trésorerie</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="disponibilites">
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<field name="name">Disponibilités</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="charges_constates_avance">
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<field name="name">Charges constatés d'avance</field>
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<field name="sequence" eval="70"/>
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<field name="parent" ref="actif_circulant"/>
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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 model="account.account.type.template" id="charges_repartir_plusieurs_exercices">
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<field name="name">Charges à répartir sur plusieurs exercices</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record model="account.account.type.template" id="primes_remboursement_emprunts">
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<field name="name">Primes de remboursement des emprunts</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record model="account.account.type.template" id="ecarts_conversion_actif">
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<field name="name">Écarts de conversion actif</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record model="account.account.type.template" id="passif">
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<field name="name">Passif</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="fr"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="capitaux_propres">
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<field name="name">Capitaux propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="capital">
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<field name="name">Capital [dont versé...]</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="primes">
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<field name="name">Primes d'émission, de fusion, d'apport</field>
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<field name="sequence" eval="20"/>
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|
<field name="parent" ref="capitaux_propres"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="ecarts_reevaluation">
|
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<field name="name">Écarts de réévaluation</field>
|
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<field name="sequence" eval="30"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="ecart_equivalence">
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<field name="name">Écart d'équivalence</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="capitaux_propres"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="reserves">
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<field name="name">Réserves</field>
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<field name="sequence" eval="50"/>
|
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<field name="parent" ref="capitaux_propres"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="reserve_legale">
|
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<field name="name">Réserve légale</field>
|
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<field name="sequence" eval="10"/>
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<field name="parent" ref="reserves"/>
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<field name="statement">balance</field>
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</record>
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<record model="account.account.type.template" id="reserves_statutaires_contractuelles">
|
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<field name="name">Réserves statutaires ou contractuelles</field>
|
|
<field name="sequence" eval="20"/>
|
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<field name="parent" ref="reserves"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="reserves_reglementees">
|
|
<field name="name">Réserves réglementées</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="reserves"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="autres_reserves">
|
|
<field name="name">Autres</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="reserves"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="report_a_nouveau">
|
|
<field name="name">Report à nouveau</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="capitaux_propres"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="resultat">
|
|
<field name="name">Résultat de l'exercice [bénéfice ou perte]</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="capitaux_propres"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="compte_resultat">
|
|
<field name="name">Compte de résultat</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultat"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges">
|
|
<field name="name">Charges</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="compte_resultat"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_exploitation">
|
|
<field name="name">Charges d'exploitation</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="achat_marchandises">
|
|
<field name="name">Achat de marchandises</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="achat_marchandises_variation_stocks">
|
|
<field name="name">Variation des stocks de marchandises</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="achat_marchandises"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="achats_matieres_premieres">
|
|
<field name="name">Achats de matières premières et autres approvisionnements</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="achats_matieres_premieres_variation_stocks">
|
|
<field name="name">Variation des stocks</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="achats_matieres_premieres"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="autres_achats">
|
|
<field name="name">Autres achats et charges externes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="redevances_credit-bail_mobilier">
|
|
<field name="name">Redevances de crédit-bail mobilier</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="autres_achats"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="redevances_credit-bail_immobilier">
|
|
<field name="name">Redevances de crédit-bail immobilier</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="autres_achats"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="impots_taxes">
|
|
<field name="name">Impôts, taxes et versements assimilés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="salaires_traitements">
|
|
<field name="name">Salaires et traitements</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_sociales">
|
|
<field name="name">Charges sociales</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotation">
|
|
<field name="name">Dotation aux amortissements et aux dépréciations</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotation_amortissements_immobilisations">
|
|
<field name="name">Sur immobilisations : dotations aux amortissements</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dotation"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotation_depreciations_immobilisations">
|
|
<field name="name">Sur immobilisations : dotations aux dépréciations</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dotation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotation_depreciations_actif_circulant">
|
|
<field name="name">Sur actif circulant : dotations aux dépréciations</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="dotation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotations_provisions">
|
|
<field name="name">Dotations aux provisions</field>
|
|
<field name="sequence" eval="80"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="autres_charges">
|
|
<field name="name">Autres charges</field>
|
|
<field name="sequence" eval="90"/>
|
|
<field name="parent" ref="charges_exploitation"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_quotes-parts_resultat_operations_commun">
|
|
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_financieres">
|
|
<field name="name">Charges financières</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dotations_amortissements_depreciations_provisions">
|
|
<field name="name">Dotations aux amortissements, aux dépréciations et aux provisions</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges_financieres"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="interets_charges_assimilees">
|
|
<field name="name">Intérêts et charges assimilées</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges_financieres"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="differences_negatives_change">
|
|
<field name="name">Différences négatives de change</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges_financieres"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_nettes_cessions_valeurs_mobilieres_placement">
|
|
<field name="name">Charges nettes sur cessions de valeurs mobilières de placement</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges_financieres"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_exceptionnelles">
|
|
<field name="name">Charges exceptionnelles</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_exceptionnelles_operations_gestion">
|
|
<field name="name">Sur opérations de gestion</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges_exceptionnelles"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_exceptionnelles_operations_capital">
|
|
<field name="name">Sur opérations en capital</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges_exceptionnelles"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="charges_exceptionnelles_dotations_provisions">
|
|
<field name="name">Dotations aux amortissements, aux dépréciations et aux provisions</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges_exceptionnelles"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="participation_salaries_resultats">
|
|
<field name="name">Participation des salariés aux résultats</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="impots_benefices">
|
|
<field name="name">Impôts sur les bénéfices</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="charges"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits">
|
|
<field name="name">Produits</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="compte_resultat"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exploitation">
|
|
<field name="name">Produits d'exploitation</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="chiffre_affaires">
|
|
<field name="name">Chiffre d'affaires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="vente_marchandises">
|
|
<field name="name">Vente de marchandises</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="chiffre_affaires"/>
|
|
<field name="statement">income</field>
|
|
<field name="revenue" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="production_vendue">
|
|
<field name="name">Production vendue (biens et services)</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="chiffre_affaires"/>
|
|
<field name="statement">income</field>
|
|
<field name="revenue" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="production_stockee">
|
|
<field name="name">Production stockée</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="production_immobilisee">
|
|
<field name="name">Production immobilisée</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="subventions_exploitation">
|
|
<field name="name">Subventions d'exploitation</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges">
|
|
<field name="name">Reprises sur provisions, dépréciations (et amortissements) et transferts de charges</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exploitation_autres">
|
|
<field name="name">Autres produits</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="produits_exploitation"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_quotes-parts_resultat_operations_commun">
|
|
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_financiers">
|
|
<field name="name">Produits financiers</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_participation">
|
|
<field name="name">De participation</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_autres_valeurs_mobilieres_creances_actif_immobilise">
|
|
<field name="name">D'autres valeurs mobilières et créances de l'actif immobilisé</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_autres_interets_produits_assimiles">
|
|
<field name="name">Autres intérêts et produits assimilés</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges">
|
|
<field name="name">Reprises sur provisions, dépréciations (et amortissements) et transferts de charges</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="differences_positives_change">
|
|
<field name="name">Différences positives de change</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_nets_cessions_valeurs_mobilieres_placement">
|
|
<field name="name">Produits nets sur cessions de valeurs mobilières de placement</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="produits_financiers"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exceptionnels">
|
|
<field name="name">Produits exceptionnels</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exceptionnels_operations_gestion">
|
|
<field name="name">Sur opérations de gestion</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits_exceptionnels"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exceptionnels_operations_capital">
|
|
<field name="name">Sur opérations en capital</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits_exceptionnels"/>
|
|
<field name="statement">income</field>
|
|
<field name="revenue" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges">
|
|
<field name="name">Reprises sur provisions, dépréciations et transferts de charges</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits_exceptionnels"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="subventions_investissement">
|
|
<field name="name">Subventions d'investissement</field>
|
|
<field name="sequence" eval="80"/>
|
|
<field name="parent" ref="capitaux_propres"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="provisions_reglementees">
|
|
<field name="name">Provisions réglementées</field>
|
|
<field name="sequence" eval="90"/>
|
|
<field name="parent" ref="capitaux_propres"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="provisions">
|
|
<field name="name">Provisions</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="provisions_risques">
|
|
<field name="name">Provisions pour risques</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="provisions"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="provisions_charges">
|
|
<field name="name">Provisions pour charges</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="provisions"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes">
|
|
<field name="name">Dettes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_financieres">
|
|
<field name="name">Dettes financières</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="emprunts_obligataires_convertibles">
|
|
<field name="name">Emprunts obligataires convertibles</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_financieres"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="autres_emprunts_obligataires">
|
|
<field name="name">Autres emprunts obligataires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="emprunts_obligataires_convertibles"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="emprunts_dettes_etablissements_credit">
|
|
<field name="name">Emprunts et dettes auprès des établissements de crédit</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="emprunts_obligataires_convertibles"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="emprunts_dettes_financieres_diverses">
|
|
<field name="name">Emprunts et dettes financières diverses</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="emprunts_obligataires_convertibles"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="avances_acomptes_recus_commandes_en_cours">
|
|
<field name="name">Avances et acomptes reçus sur commandes en cours</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes_financieres"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_exploitation">
|
|
<field name="name">Dettes d'exploitation</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_fournisseurs_comptes_rattaches">
|
|
<field name="name">Dettes fournisseurs et comptes rattachés</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_exploitation"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_fiscales_sociales">
|
|
<field name="name">Dettes fiscales et sociales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes_exploitation"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_exploitation_autres">
|
|
<field name="name">Autres</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="dettes_exploitation"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_diverses">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_immobilisations_comptes_rattaches">
|
|
<field name="name">Dettes sur immobilisations et comptes rattachés</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_diverses"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_fiscales">
|
|
<field name="name">Dettes fiscales (impots sur les bénéfices)</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes_diverses"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_diverses_autres">
|
|
<field name="name">Autres</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="dettes_diverses"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="dettes_instruments_tresorerie">
|
|
<field name="name">Instruments de trésorerie</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="dettes"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="produits_constates_avance">
|
|
<field name="name">Produits constatés d'avance</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_instruments_tresorerie"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="ecarts_conversion_passif">
|
|
<field name="name">Écarts de conversion passif</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan">
|
|
<field name="name">Hors bilan</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_liaison">
|
|
<field name="name">Comptes de liaison des établissements et sociétés en participation</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_attente">
|
|
<field name="name">Comptes d'attente</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_transitoire">
|
|
<field name="name">Comptes transitoire</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_repartition">
|
|
<field name="name">Comptes de répartition</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_quotas">
|
|
<field name="name">Quotas</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record model="account.account.type.template" id="hors_bilan_engagements">
|
|
<field name="name">Quotas</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="hors_bilan"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="root">
|
|
<field name="name">Plan comptable (France)</field>
|
|
<field name="type" ref="fr"/>
|
|
</record>
|
|
<record model="account.account.template" id="1">
|
|
<field name="name">Comptes de capitaux</field>
|
|
<field name="code">1</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="10">
|
|
<field name="name">Capital et réserves</field>
|
|
<field name="code">10</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="101">
|
|
<field name="name">Capital</field>
|
|
<field name="code">101</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="1011">
|
|
<field name="name">Capital souscrit - non appelé</field>
|
|
<field name="code">1011</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="101"/>
|
|
</record>
|
|
<record model="account.account.template" id="1012">
|
|
<field name="name">Capital souscrit - appelé, non versé</field>
|
|
<field name="code">1012</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="101"/>
|
|
</record>
|
|
<record model="account.account.template" id="1013">
|
|
<field name="name">Capital souscrit - appelé, versé</field>
|
|
<field name="code">1013</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="101"/>
|
|
</record>
|
|
<record model="account.account.template" id="10131">
|
|
<field name="name">Capital non amorti</field>
|
|
<field name="code">10131</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="1013"/>
|
|
</record>
|
|
<record model="account.account.template" id="10132">
|
|
<field name="name">Capital amorti</field>
|
|
<field name="code">10132</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="1013"/>
|
|
</record>
|
|
<record model="account.account.template" id="1018">
|
|
<field name="name">Capital souscrit soumis à des réglementations particulières</field>
|
|
<field name="code">1018</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="101"/>
|
|
</record>
|
|
<record model="account.account.template" id="104">
|
|
<field name="name">Primes liées au capital social</field>
|
|
<field name="code">104</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="1041">
|
|
<field name="name">Primes d'émission</field>
|
|
<field name="code">1041</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="parent" ref="104"/>
|
|
</record>
|
|
<record model="account.account.template" id="1042">
|
|
<field name="name">Primes de fusion</field>
|
|
<field name="code">1042</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="parent" ref="104"/>
|
|
</record>
|
|
<record model="account.account.template" id="1043">
|
|
<field name="name">Primes d'apport</field>
|
|
<field name="code">1043</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="parent" ref="104"/>
|
|
</record>
|
|
<record model="account.account.template" id="1044">
|
|
<field name="name">Primes de conversion d'obligations en actions</field>
|
|
<field name="code">1044</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="parent" ref="104"/>
|
|
</record>
|
|
<record model="account.account.template" id="1045">
|
|
<field name="name">Bons de souscription d'actions</field>
|
|
<field name="code">1045</field>
|
|
<field name="type" ref="primes"/>
|
|
<field name="parent" ref="104"/>
|
|
</record>
|
|
<record model="account.account.template" id="105">
|
|
<field name="name">Écarts de réévaluation</field>
|
|
<field name="code">105</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="1051">
|
|
<field name="name">Réserve spéciale de réévaluation</field>
|
|
<field name="code">1051</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="1052">
|
|
<field name="name">Écart de réévaluation libre</field>
|
|
<field name="code">1052</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="1053">
|
|
<field name="name">Réserve de réévaluation</field>
|
|
<field name="code">1053</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="1055">
|
|
<field name="name">Écarts de réévaluation (autres opérations légales)</field>
|
|
<field name="code">1055</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="1057">
|
|
<field name="name">Autres écarts de réévaluation en France</field>
|
|
<field name="code">1057</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="1058">
|
|
<field name="name">Autres écarts de réévaluation à l'étranger</field>
|
|
<field name="code">1058</field>
|
|
<field name="type" ref="ecarts_reevaluation"/>
|
|
<field name="parent" ref="105"/>
|
|
</record>
|
|
<record model="account.account.template" id="106">
|
|
<field name="name">Réserves</field>
|
|
<field name="code">106</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="1061">
|
|
<field name="name">Réserve légale</field>
|
|
<field name="code">1061</field>
|
|
<field name="type" ref="reserve_legale"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="106"/>
|
|
</record>
|
|
<record model="account.account.template" id="10611">
|
|
<field name="name">Réserve légale proprement dite</field>
|
|
<field name="code">10611</field>
|
|
<field name="type" ref="reserve_legale"/>
|
|
<field name="parent" ref="1061"/>
|
|
</record>
|
|
<record model="account.account.template" id="10612">
|
|
<field name="name">Plus-values nettes à long terme</field>
|
|
<field name="code">10612</field>
|
|
<field name="type" ref="reserve_legale"/>
|
|
<field name="parent" ref="1061"/>
|
|
</record>
|
|
<record model="account.account.template" id="1062">
|
|
<field name="name">Réserves indisponibles</field>
|
|
<field name="code">1062</field>
|
|
<field name="type" ref="reserves_reglementees"/>
|
|
<field name="parent" ref="106"/>
|
|
</record>
|
|
<record model="account.account.template" id="1063">
|
|
<field name="name">Réserves statutaires ou contractuelles</field>
|
|
<field name="code">1063</field>
|
|
<field name="type" ref="reserves_statutaires_contractuelles"/>
|
|
<field name="parent" ref="106"/>
|
|
</record>
|
|
<record model="account.account.template" id="1064">
|
|
<field name="name">Réserves réglementées</field>
|
|
<field name="code">1064</field>
|
|
<field name="type" ref="reserves_reglementees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="106"/>
|
|
</record>
|
|
<record model="account.account.template" id="10641">
|
|
<field name="name">Plus-values nettes à long terme</field>
|
|
<field name="code">10641</field>
|
|
<field name="type" ref="reserves_reglementees"/>
|
|
<field name="parent" ref="1064"/>
|
|
</record>
|
|
<record model="account.account.template" id="10643">
|
|
<field name="name">Réserves consécutives à l'octroi de subventions d'investissement</field>
|
|
<field name="code">10643</field>
|
|
<field name="type" ref="reserves_reglementees"/>
|
|
<field name="parent" ref="1064"/>
|
|
</record>
|
|
<record model="account.account.template" id="10648">
|
|
<field name="name">Autres réserves réglementées</field>
|
|
<field name="code">10648</field>
|
|
<field name="type" ref="reserves_reglementees"/>
|
|
<field name="parent" ref="1064"/>
|
|
</record>
|
|
<record model="account.account.template" id="1068">
|
|
<field name="name">Autres réserves</field>
|
|
<field name="code">1068</field>
|
|
<field name="type" ref="autres_reserves"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="106"/>
|
|
</record>
|
|
<record model="account.account.template" id="10681">
|
|
<field name="name">Réserve de propre assureur</field>
|
|
<field name="code">10681</field>
|
|
<field name="type" ref="autres_reserves"/>
|
|
<field name="parent" ref="1068"/>
|
|
</record>
|
|
<record model="account.account.template" id="10688">
|
|
<field name="name">Réserves diverses</field>
|
|
<field name="code">10688</field>
|
|
<field name="type" ref="autres_reserves"/>
|
|
<field name="parent" ref="1068"/>
|
|
</record>
|
|
<record model="account.account.template" id="107">
|
|
<field name="name">Écarts d'équivalence</field>
|
|
<field name="code">107</field>
|
|
<field name="type" ref="ecart_equivalence"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="108">
|
|
<field name="name">Compte de l'exploitant</field>
|
|
<field name="code">108</field>
|
|
<field name="type" ref="capital"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="109">
|
|
<field name="name">Actionnaires: capital souscrit - non appelé</field>
|
|
<field name="code">109</field>
|
|
<field name="type" ref="capital_souscrit_non_appele"/>
|
|
<field name="parent" ref="10"/>
|
|
</record>
|
|
<record model="account.account.template" id="11">
|
|
<field name="name">Report à nouveau (solde créditeur ou débiteur)</field>
|
|
<field name="code">11</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="110">
|
|
<field name="name">Report à nouveau (solde créditeur)</field>
|
|
<field name="code">110</field>
|
|
<field name="type" ref="report_a_nouveau"/>
|
|
<field name="parent" ref="11"/>
|
|
</record>
|
|
<record model="account.account.template" id="119">
|
|
<field name="name">Report à nouveau (solde débiteur)</field>
|
|
<field name="code">119</field>
|
|
<field name="type" ref="report_a_nouveau"/>
|
|
<field name="parent" ref="11"/>
|
|
</record>
|
|
<record model="account.account.template" id="12">
|
|
<field name="name">Résultat de l'exercice (bénéfice ou perte)</field>
|
|
<field name="code">12</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="120">
|
|
<field name="name">Résultat de l'exercice (bénéfice)</field>
|
|
<field name="code">120</field>
|
|
<field name="type" ref="resultat"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
<record model="account.account.template" id="129">
|
|
<field name="name">Résultat de l'exercice (perte)</field>
|
|
<field name="code">129</field>
|
|
<field name="type" ref="resultat"/>
|
|
<field name="parent" ref="12"/>
|
|
</record>
|
|
<record model="account.account.template" id="13">
|
|
<field name="name">Subventions d'investissement</field>
|
|
<field name="code">13</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="131">
|
|
<field name="name">Subventions d'équipement</field>
|
|
<field name="code">131</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
<record model="account.account.template" id="1311">
|
|
<field name="name">État</field>
|
|
<field name="code">1311</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1312">
|
|
<field name="name">Régions</field>
|
|
<field name="code">1312</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1313">
|
|
<field name="name">Départements</field>
|
|
<field name="code">1313</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1314">
|
|
<field name="name">Communes</field>
|
|
<field name="code">1314</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1315">
|
|
<field name="name">Collectivités publiques</field>
|
|
<field name="code">1315</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1316">
|
|
<field name="name">Entreprises publiques</field>
|
|
<field name="code">1316</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1317">
|
|
<field name="name">Entreprises et organismes privés</field>
|
|
<field name="code">1317</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="1318">
|
|
<field name="name">Autres</field>
|
|
<field name="code">1318</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="131"/>
|
|
</record>
|
|
<record model="account.account.template" id="138">
|
|
<field name="name">Autres subventions d'investissement</field>
|
|
<field name="code">138</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
<record model="account.account.template" id="1381">
|
|
<field name="name">État</field>
|
|
<field name="code">1381</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1382">
|
|
<field name="name">Régions</field>
|
|
<field name="code">1382</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1383">
|
|
<field name="name">Départements</field>
|
|
<field name="code">1383</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1384">
|
|
<field name="name">Communes</field>
|
|
<field name="code">1384</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1385">
|
|
<field name="name">Collectivités publiques</field>
|
|
<field name="code">1385</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1386">
|
|
<field name="name">Entreprises publiques</field>
|
|
<field name="code">1386</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1387">
|
|
<field name="name">Entreprises et organismes privés</field>
|
|
<field name="code">1387</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="1388">
|
|
<field name="name">Autres</field>
|
|
<field name="code">1388</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="138"/>
|
|
</record>
|
|
<record model="account.account.template" id="139">
|
|
<field name="name">Subventions d'investissement inscrites au compte de résultat</field>
|
|
<field name="code">139</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="13"/>
|
|
</record>
|
|
<record model="account.account.template" id="1391">
|
|
<field name="name">Subventions d'équipement</field>
|
|
<field name="code">1391</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="139"/>
|
|
</record>
|
|
<record model="account.account.template" id="13911">
|
|
<field name="name">Etat</field>
|
|
<field name="code">13911</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13912">
|
|
<field name="name">Régions</field>
|
|
<field name="code">13912</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13913">
|
|
<field name="name">Départements</field>
|
|
<field name="code">13913</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13914">
|
|
<field name="name">Communes</field>
|
|
<field name="code">13914</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13915">
|
|
<field name="name">Collectivités publiques</field>
|
|
<field name="code">13915</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13916">
|
|
<field name="name">Entreprises publiques</field>
|
|
<field name="code">13916</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13917">
|
|
<field name="name">Entreprises et organismes privés</field>
|
|
<field name="code">13917</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="13918">
|
|
<field name="name">Autres</field>
|
|
<field name="code">13918</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1391"/>
|
|
</record>
|
|
<record model="account.account.template" id="1398">
|
|
<field name="name">Autres subventions d'investissement</field>
|
|
<field name="code">1398</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="139"/>
|
|
</record>
|
|
<record model="account.account.template" id="13981">
|
|
<field name="name">Etat</field>
|
|
<field name="code">13981</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13982">
|
|
<field name="name">Régions</field>
|
|
<field name="code">13982</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13983">
|
|
<field name="name">Départements</field>
|
|
<field name="code">13983</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13984">
|
|
<field name="name">Communes</field>
|
|
<field name="code">13984</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13985">
|
|
<field name="name">Collectivités publiques</field>
|
|
<field name="code">13985</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13986">
|
|
<field name="name">Entreprises publiques</field>
|
|
<field name="code">13986</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13987">
|
|
<field name="name">Entreprises et organismes privés</field>
|
|
<field name="code">13987</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="13988">
|
|
<field name="name">Autres</field>
|
|
<field name="code">13988</field>
|
|
<field name="type" ref="subventions_investissement"/>
|
|
<field name="parent" ref="1398"/>
|
|
</record>
|
|
<record model="account.account.template" id="14">
|
|
<field name="name">Provisions réglementées</field>
|
|
<field name="code">14</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="142">
|
|
<field name="name">Provisions réglementées relatives aux immobilisations</field>
|
|
<field name="code">142</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="1423">
|
|
<field name="name">Provisions reconstitution des gisements miniers et pétroliers</field>
|
|
<field name="code">1423</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="142"/>
|
|
</record>
|
|
<record model="account.account.template" id="1424">
|
|
<field name="name">Provisions pour investissement (participation des salariés)</field>
|
|
<field name="code">1424</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="142"/>
|
|
</record>
|
|
<record model="account.account.template" id="143">
|
|
<field name="name">Provisions réglementées relatives aux stocks</field>
|
|
<field name="code">143</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="1431">
|
|
<field name="name">Hausse des prix</field>
|
|
<field name="code">1431</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="143"/>
|
|
</record>
|
|
<record model="account.account.template" id="1432">
|
|
<field name="name">Fluctuation des cours</field>
|
|
<field name="code">1432</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="143"/>
|
|
</record>
|
|
<record model="account.account.template" id="144">
|
|
<field name="name">Provisions réglementées relatives aux autres éléments de l'actif</field>
|
|
<field name="code">144</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="145">
|
|
<field name="name">Amortissements dérogatoires</field>
|
|
<field name="code">145</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="146">
|
|
<field name="name">Provision spéciale de réévaluation</field>
|
|
<field name="code">146</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="147">
|
|
<field name="name">Plus-values réinvesties</field>
|
|
<field name="code">147</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="148">
|
|
<field name="name">Autres provisions réglementées</field>
|
|
<field name="code">148</field>
|
|
<field name="type" ref="provisions_reglementees"/>
|
|
<field name="parent" ref="14"/>
|
|
</record>
|
|
<record model="account.account.template" id="15">
|
|
<field name="name">Provisions</field>
|
|
<field name="code">15</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="151">
|
|
<field name="name">Provisions pour risques</field>
|
|
<field name="code">151</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="1511">
|
|
<field name="name">Provisions pour litiges</field>
|
|
<field name="code">1511</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1512">
|
|
<field name="name">Provisions pour garanties données aux clients</field>
|
|
<field name="code">1512</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1513">
|
|
<field name="name">Provisions pour pertes sur marchés à terme</field>
|
|
<field name="code">1513</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1514">
|
|
<field name="name">Provisions pour amendes et pénalités</field>
|
|
<field name="code">1514</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1515">
|
|
<field name="name">Provisions pour pertes de change</field>
|
|
<field name="code">1515</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1516">
|
|
<field name="name">Provisions pour pertes sur contrats</field>
|
|
<field name="code">1516</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="1518">
|
|
<field name="name">Autres provisions pour risques</field>
|
|
<field name="code">1518</field>
|
|
<field name="type" ref="provisions_risques"/>
|
|
<field name="parent" ref="151"/>
|
|
</record>
|
|
<record model="account.account.template" id="153">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
<field name="code">153</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="154">
|
|
<field name="name">Provisions pour restructurations</field>
|
|
<field name="code">154</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="155">
|
|
<field name="name">Provisions pour impôts</field>
|
|
<field name="code">155</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="156">
|
|
<field name="name">Provisions pour renouvellement des immobilisations (entreprises concessionnaires)</field>
|
|
<field name="code">156</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="157">
|
|
<field name="name">Provisions pour charges à répartir sur plusieurs exercices</field>
|
|
<field name="code">157</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="1572">
|
|
<field name="name">Provisions pour gros entretien ou grandes révisions</field>
|
|
<field name="code">1572</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="157"/>
|
|
</record>
|
|
<record model="account.account.template" id="158">
|
|
<field name="name">Autres provisions pour charges</field>
|
|
<field name="code">158</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="15"/>
|
|
</record>
|
|
<record model="account.account.template" id="1581">
|
|
<field name="name">Provisions pour remises en état</field>
|
|
<field name="code">1581</field>
|
|
<field name="type" ref="provisions_charges"/>
|
|
<field name="parent" ref="158"/>
|
|
</record>
|
|
<record model="account.account.template" id="16">
|
|
<field name="name">Emprunts et dettes assimilées</field>
|
|
<field name="code">16</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="161">
|
|
<field name="name">Emprunts obligataires convertibles</field>
|
|
<field name="code">161</field>
|
|
<field name="type" ref="emprunts_obligataires_convertibles"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="163">
|
|
<field name="name">Autres emprunts obligataires</field>
|
|
<field name="code">163</field>
|
|
<field name="type" ref="autres_emprunts_obligataires"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="164">
|
|
<field name="name">Emprunts auprès des établissements de crédit</field>
|
|
<field name="code">164</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="165">
|
|
<field name="name">Dépôts et cautionnements reçus</field>
|
|
<field name="code">165</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="1651">
|
|
<field name="name">Dépôts</field>
|
|
<field name="code">1651</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="165"/>
|
|
</record>
|
|
<record model="account.account.template" id="1655">
|
|
<field name="name">Cautionnements</field>
|
|
<field name="code">1655</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="165"/>
|
|
</record>
|
|
<record model="account.account.template" id="166">
|
|
<field name="name">Participation des salariés aux résultats</field>
|
|
<field name="code">166</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="1661">
|
|
<field name="name">Comptes bloqués</field>
|
|
<field name="code">1661</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="166"/>
|
|
</record>
|
|
<record model="account.account.template" id="1662">
|
|
<field name="name">Fonds de participation</field>
|
|
<field name="code">1662</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="166"/>
|
|
</record>
|
|
<record model="account.account.template" id="167">
|
|
<field name="name">Emprunts et dettes assortis de conditions particulières</field>
|
|
<field name="code">167</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="1671">
|
|
<field name="name">Emissions de titres participatifs</field>
|
|
<field name="code">1671</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="167"/>
|
|
</record>
|
|
<record model="account.account.template" id="1674">
|
|
<field name="name">Avances conditionnées de l'État</field>
|
|
<field name="code">1674</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="167"/>
|
|
</record>
|
|
<record model="account.account.template" id="1675">
|
|
<field name="name">Emprunts participatifs</field>
|
|
<field name="code">1675</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="167"/>
|
|
</record>
|
|
<record model="account.account.template" id="168">
|
|
<field name="name">Autres emprunts et dettes assimilées</field>
|
|
<field name="code">168</field>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="1681">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">1681</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1685">
|
|
<field name="name">Rentes viagères capitalisées</field>
|
|
<field name="code">1685</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1687">
|
|
<field name="name">Autres dettes</field>
|
|
<field name="code">1687</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="1688">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">1688</field>
|
|
<field name="parent" ref="168"/>
|
|
</record>
|
|
<record model="account.account.template" id="16881">
|
|
<field name="name">Sur emprunts obligataires convertibles</field>
|
|
<field name="code">16881</field>
|
|
<field name="type" ref="emprunts_obligataires_convertibles"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16883">
|
|
<field name="name">Sur autres emprunts obligataires</field>
|
|
<field name="code">16883</field>
|
|
<field name="type" ref="autres_emprunts_obligataires"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16884">
|
|
<field name="name">Sur emprunts auprès des établissements de crédit</field>
|
|
<field name="code">16884</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16885">
|
|
<field name="name">Sur dépôts et cautionnements reçus</field>
|
|
<field name="code">16885</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16886">
|
|
<field name="name">Sur participation des salariés aux résultats</field>
|
|
<field name="code">16886</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16887">
|
|
<field name="name">Sur emprunts et dettes assortis de conditions particulières</field>
|
|
<field name="code">16887</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="16888">
|
|
<field name="name">Sur autres emprunts et dettes assimilées</field>
|
|
<field name="code">16888</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="1688"/>
|
|
</record>
|
|
<record model="account.account.template" id="169">
|
|
<field name="name">Primes de remboursement des obligations</field>
|
|
<field name="code">169</field>
|
|
<field name="type" ref="primes_remboursement_emprunts"/>
|
|
<field name="parent" ref="16"/>
|
|
</record>
|
|
<record model="account.account.template" id="17">
|
|
<field name="name">Dettes rattachées à des participations</field>
|
|
<field name="code">17</field>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="171">
|
|
<field name="name">Dettes rattachées à des participations (groupe)</field>
|
|
<field name="code">171</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
<record model="account.account.template" id="174">
|
|
<field name="name">Dettes rattachées à des participations (hors groupe)</field>
|
|
<field name="code">174</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
<record model="account.account.template" id="178">
|
|
<field name="name">Dettes rattachées à des sociétés en participation</field>
|
|
<field name="code">178</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17"/>
|
|
</record>
|
|
<record model="account.account.template" id="1781">
|
|
<field name="name">Principal</field>
|
|
<field name="code">1781</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="178"/>
|
|
</record>
|
|
<record model="account.account.template" id="1788">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">1788</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="178"/>
|
|
</record>
|
|
<record model="account.account.template" id="18">
|
|
<field name="name">Comptes de liaison des établissements et sociétés en participation</field>
|
|
<field name="code">18</field>
|
|
<field name="type" ref="hors_bilan_liaison"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1"/>
|
|
</record>
|
|
<record model="account.account.template" id="181">
|
|
<field name="name">Comptes de liaison des établissements</field>
|
|
<field name="code">181</field>
|
|
<field name="type" ref="hors_bilan_liaison"/>
|
|
<field name="parent" ref="18"/>
|
|
</record>
|
|
<record model="account.account.template" id="186">
|
|
<field name="name">Biens et prestations de services échangés entre établissements (charges)</field>
|
|
<field name="code">186</field>
|
|
<field name="type" ref="hors_bilan_liaison"/>
|
|
<field name="parent" ref="18"/>
|
|
</record>
|
|
<record model="account.account.template" id="187">
|
|
<field name="name">Biens et prestations de services échangés entre établissements (produits)</field>
|
|
<field name="code">187</field>
|
|
<field name="type" ref="hors_bilan_liaison"/>
|
|
<field name="parent" ref="18"/>
|
|
</record>
|
|
<record model="account.account.template" id="188">
|
|
<field name="name">Comptes de liaison des sociétés en participation</field>
|
|
<field name="code">188</field>
|
|
<field name="type" ref="hors_bilan_liaison"/>
|
|
<field name="parent" ref="18"/>
|
|
</record>
|
|
<record model="account.account.template" id="2">
|
|
<field name="name">Comptes d'immobilisations</field>
|
|
<field name="code">2</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="20">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">20</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="201">
|
|
<field name="name">Frais d'établissement</field>
|
|
<field name="code">201</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="2011">
|
|
<field name="name">Frais de constitution</field>
|
|
<field name="code">2011</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="201"/>
|
|
</record>
|
|
<record model="account.account.template" id="2012">
|
|
<field name="name">Frais de premier établissement</field>
|
|
<field name="code">2012</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="201"/>
|
|
</record>
|
|
<record model="account.account.template" id="20121">
|
|
<field name="name">Frais de prospection</field>
|
|
<field name="code">20121</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="2012"/>
|
|
</record>
|
|
<record model="account.account.template" id="20122">
|
|
<field name="name">Frais de publicité</field>
|
|
<field name="code">20122</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="2012"/>
|
|
</record>
|
|
<record model="account.account.template" id="2013">
|
|
<field name="name">Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)</field>
|
|
<field name="code">2013</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="201"/>
|
|
</record>
|
|
<record model="account.account.template" id="203">
|
|
<field name="name">Frais de recherche et de développement</field>
|
|
<field name="code">203</field>
|
|
<field name="type" ref="frais_recherche_developpement"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="205">
|
|
<field name="name">Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires</field>
|
|
<field name="code">205</field>
|
|
<field name="type" ref="concessions_brevets_licences_droits"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="206">
|
|
<field name="name">Droit au bail</field>
|
|
<field name="code">206</field>
|
|
<field name="type" ref="fonds_commercial"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="207">
|
|
<field name="name">Fonds commercial</field>
|
|
<field name="code">207</field>
|
|
<field name="type" ref="fonds_commercial"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="208">
|
|
<field name="name">Autres immobilisations incorporelles</field>
|
|
<field name="code">208</field>
|
|
<field name="type" ref="immobilisations_incorporelles_autres"/>
|
|
<field name="parent" ref="20"/>
|
|
</record>
|
|
<record model="account.account.template" id="21">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">21</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="211">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">211</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2111">
|
|
<field name="name">Terrains nus</field>
|
|
<field name="code">2111</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="2112">
|
|
<field name="name">Terrains aménagés</field>
|
|
<field name="code">2112</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="2113">
|
|
<field name="name">Sous-sols et sur-sols</field>
|
|
<field name="code">2113</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="2114">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">2114</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="21141">
|
|
<field name="name">Carrières</field>
|
|
<field name="code">21141</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2114"/>
|
|
</record>
|
|
<record model="account.account.template" id="2115">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">2115</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="21151">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21151</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2115"/>
|
|
</record>
|
|
<record model="account.account.template" id="21155">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21155</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2115"/>
|
|
</record>
|
|
<record model="account.account.template" id="21158">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21158</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2115"/>
|
|
</record>
|
|
<record model="account.account.template" id="211581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">211581</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="21158"/>
|
|
</record>
|
|
<record model="account.account.template" id="211588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">211588</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="21158"/>
|
|
</record>
|
|
<record model="account.account.template" id="2116">
|
|
<field name="name">Compte d'ordre sur immobilisations</field>
|
|
<field name="code">2116</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="211"/>
|
|
</record>
|
|
<record model="account.account.template" id="212">
|
|
<field name="name">Agencements et aménagements de terrains</field>
|
|
<field name="code">212</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2121">
|
|
<field name="name">Terrains nus</field>
|
|
<field name="code">2121</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="2122">
|
|
<field name="name">Terrains aménagés</field>
|
|
<field name="code">2122</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="2123">
|
|
<field name="name">Sous-sols et sur-sols</field>
|
|
<field name="code">2123</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="2124">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">2124</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="21241">
|
|
<field name="name">Carrières</field>
|
|
<field name="code">21241</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2124"/>
|
|
</record>
|
|
<record model="account.account.template" id="2125">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">2125</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="21251">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21251</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2125"/>
|
|
</record>
|
|
<record model="account.account.template" id="21255">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21255</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2125"/>
|
|
</record>
|
|
<record model="account.account.template" id="21258">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21258</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2125"/>
|
|
</record>
|
|
<record model="account.account.template" id="212581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">212581</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="21258"/>
|
|
</record>
|
|
<record model="account.account.template" id="212588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">212588</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="21258"/>
|
|
</record>
|
|
<record model="account.account.template" id="2126">
|
|
<field name="name">Compte d'ordre sur immobilisations</field>
|
|
<field name="code">2126</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="212"/>
|
|
</record>
|
|
<record model="account.account.template" id="213">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">213</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2131">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">2131</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="213"/>
|
|
</record>
|
|
<record model="account.account.template" id="21311">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21311</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2131"/>
|
|
</record>
|
|
<record model="account.account.template" id="21315">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21315</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2131"/>
|
|
</record>
|
|
<record model="account.account.template" id="21318">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21318</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2131"/>
|
|
</record>
|
|
<record model="account.account.template" id="213181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">213181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21318"/>
|
|
</record>
|
|
<record model="account.account.template" id="213188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">213188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21318"/>
|
|
</record>
|
|
<record model="account.account.template" id="2135">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">2135</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="213"/>
|
|
</record>
|
|
<record model="account.account.template" id="21351">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21351</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2135"/>
|
|
</record>
|
|
<record model="account.account.template" id="21355">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21355</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2135"/>
|
|
</record>
|
|
<record model="account.account.template" id="21358">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21358</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2135"/>
|
|
</record>
|
|
<record model="account.account.template" id="213581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">213581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21358"/>
|
|
</record>
|
|
<record model="account.account.template" id="213588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">213588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21358"/>
|
|
</record>
|
|
<record model="account.account.template" id="2138">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">2138</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="213"/>
|
|
</record>
|
|
<record model="account.account.template" id="21381">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">21381</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2138"/>
|
|
</record>
|
|
<record model="account.account.template" id="21382">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">21382</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2138"/>
|
|
</record>
|
|
<record model="account.account.template" id="21383">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">21383</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2138"/>
|
|
</record>
|
|
<record model="account.account.template" id="21384">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">21384</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2138"/>
|
|
</record>
|
|
<record model="account.account.template" id="21385">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">21385</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2138"/>
|
|
</record>
|
|
<record model="account.account.template" id="214">
|
|
<field name="name">Constructions sur sol d'autrui</field>
|
|
<field name="code">214</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2141">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">2141</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="214"/>
|
|
</record>
|
|
<record model="account.account.template" id="21411">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21411</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2141"/>
|
|
</record>
|
|
<record model="account.account.template" id="21415">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21415</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2141"/>
|
|
</record>
|
|
<record model="account.account.template" id="21418">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21418</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2141"/>
|
|
</record>
|
|
<record model="account.account.template" id="214181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">214181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21418"/>
|
|
</record>
|
|
<record model="account.account.template" id="214188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">214188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21418"/>
|
|
</record>
|
|
<record model="account.account.template" id="2145">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">2145</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="214"/>
|
|
</record>
|
|
<record model="account.account.template" id="21451">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">21451</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2145"/>
|
|
</record>
|
|
<record model="account.account.template" id="21455">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">21455</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2145"/>
|
|
</record>
|
|
<record model="account.account.template" id="21458">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">21458</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2145"/>
|
|
</record>
|
|
<record model="account.account.template" id="214581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">214581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21458"/>
|
|
</record>
|
|
<record model="account.account.template" id="214588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">214588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="21458"/>
|
|
</record>
|
|
<record model="account.account.template" id="2148">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">2148</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="214"/>
|
|
</record>
|
|
<record model="account.account.template" id="21481">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">21481</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2148"/>
|
|
</record>
|
|
<record model="account.account.template" id="21482">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">21482</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2148"/>
|
|
</record>
|
|
<record model="account.account.template" id="21483">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">21483</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2148"/>
|
|
</record>
|
|
<record model="account.account.template" id="21484">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">21484</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2148"/>
|
|
</record>
|
|
<record model="account.account.template" id="21485">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">21485</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2148"/>
|
|
</record>
|
|
<record model="account.account.template" id="215">
|
|
<field name="name">Installations techniques matériels et outillages industriels</field>
|
|
<field name="code">215</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2151">
|
|
<field name="name">Installations complexes spécialisées</field>
|
|
<field name="code">2151</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="215"/>
|
|
</record>
|
|
<record model="account.account.template" id="21511">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">21511</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2151"/>
|
|
</record>
|
|
<record model="account.account.template" id="21514">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">21514</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2151"/>
|
|
</record>
|
|
<record model="account.account.template" id="2153">
|
|
<field name="name">Installations à caractère spécifique</field>
|
|
<field name="code">2153</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="215"/>
|
|
</record>
|
|
<record model="account.account.template" id="21531">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">21531</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2153"/>
|
|
</record>
|
|
<record model="account.account.template" id="21534">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">21534</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2153"/>
|
|
</record>
|
|
<record model="account.account.template" id="2154">
|
|
<field name="name">Matériel industriel</field>
|
|
<field name="code">2154</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="215"/>
|
|
</record>
|
|
<record model="account.account.template" id="2155">
|
|
<field name="name">Outillage industriel</field>
|
|
<field name="code">2155</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="215"/>
|
|
</record>
|
|
<record model="account.account.template" id="2157">
|
|
<field name="name">Agencements et aménagements du matériel et outillage industriels</field>
|
|
<field name="code">2157</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="215"/>
|
|
</record>
|
|
<record model="account.account.template" id="218">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">218</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="21"/>
|
|
</record>
|
|
<record model="account.account.template" id="2181">
|
|
<field name="name">Installations générales agencements aménagements divers</field>
|
|
<field name="code">2181</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="2182">
|
|
<field name="name">Matériel de transport</field>
|
|
<field name="code">2182</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="2183">
|
|
<field name="name">Matériel de bureau et matériel informatique</field>
|
|
<field name="code">2183</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="2184">
|
|
<field name="name">Mobilier</field>
|
|
<field name="code">2184</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="2185">
|
|
<field name="name">Cheptel</field>
|
|
<field name="code">2185</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="2186">
|
|
<field name="name">Emballages récupérables</field>
|
|
<field name="code">2186</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="218"/>
|
|
</record>
|
|
<record model="account.account.template" id="22">
|
|
<field name="name">Immobilisations mises en concession</field>
|
|
<field name="code">22</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="23">
|
|
<field name="name">Immobilisations en cours</field>
|
|
<field name="code">23</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="231">
|
|
<field name="name">Immobilisations corporelles en cours</field>
|
|
<field name="code">231</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
<record model="account.account.template" id="2312">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">2312</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="parent" ref="231"/>
|
|
</record>
|
|
<record model="account.account.template" id="2313">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">2313</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="parent" ref="231"/>
|
|
</record>
|
|
<record model="account.account.template" id="2315">
|
|
<field name="name">Installations techniques matériel et outillage industriels</field>
|
|
<field name="code">2315</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="parent" ref="231"/>
|
|
</record>
|
|
<record model="account.account.template" id="2318">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">2318</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="parent" ref="231"/>
|
|
</record>
|
|
<record model="account.account.template" id="232">
|
|
<field name="name">Immobilisations incorporelles en cours</field>
|
|
<field name="code">232</field>
|
|
<field name="type" ref="immobilisations_incorporelles_en_cours"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
<record model="account.account.template" id="237">
|
|
<field name="name">Avances et acomptes versés sur commandes d'immobilisations incorporelles</field>
|
|
<field name="code">237</field>
|
|
<field name="type" ref="immobilisations_incorporelles_avances_acomptes"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
<record model="account.account.template" id="238">
|
|
<field name="name">Avances et acomptes versés sur commandes d'immobilisations corporelles</field>
|
|
<field name="code">238</field>
|
|
<field name="type" ref="immobilisations_corporelles_avances_acomptes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="23"/>
|
|
</record>
|
|
<record model="account.account.template" id="2382">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">2382</field>
|
|
<field name="type" ref="immobilisations_corporelles_avances_acomptes"/>
|
|
<field name="parent" ref="238"/>
|
|
</record>
|
|
<record model="account.account.template" id="2383">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">2383</field>
|
|
<field name="type" ref="immobilisations_corporelles_avances_acomptes"/>
|
|
<field name="parent" ref="238"/>
|
|
</record>
|
|
<record model="account.account.template" id="2385">
|
|
<field name="name">Installations techniques matériel et outillage industriels</field>
|
|
<field name="code">2385</field>
|
|
<field name="type" ref="immobilisations_corporelles_avances_acomptes"/>
|
|
<field name="parent" ref="238"/>
|
|
</record>
|
|
<record model="account.account.template" id="2388">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">2388</field>
|
|
<field name="type" ref="immobilisations_corporelles_avances_acomptes"/>
|
|
<field name="parent" ref="238"/>
|
|
</record>
|
|
<record model="account.account.template" id="25">
|
|
<field name="name">Parts dans des entreprises liées et créances dans des entreprises liées</field>
|
|
<field name="code">25</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="26">
|
|
<field name="name">Participations et créances rattachées à des participations</field>
|
|
<field name="code">26</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="261">
|
|
<field name="name">Titres de participation</field>
|
|
<field name="code">261</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
<record model="account.account.template" id="2611">
|
|
<field name="name">Actions</field>
|
|
<field name="code">2611</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="parent" ref="261"/>
|
|
</record>
|
|
<record model="account.account.template" id="2618">
|
|
<field name="name">Autres titres</field>
|
|
<field name="code">2618</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="parent" ref="261"/>
|
|
</record>
|
|
<record model="account.account.template" id="266">
|
|
<field name="name">Autres formes de participation</field>
|
|
<field name="code">266</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
<record model="account.account.template" id="267">
|
|
<field name="name">Créances rattachées à des participations</field>
|
|
<field name="code">267</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
<record model="account.account.template" id="2671">
|
|
<field name="name">Créances rattachées à des participations (groupe)</field>
|
|
<field name="code">2671</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="2674">
|
|
<field name="name">Créances rattachées à des participations (hors groupe)</field>
|
|
<field name="code">2674</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="2675">
|
|
<field name="name">Versements représentatifs d'apports non capitalisés (appel de fonds)</field>
|
|
<field name="code">2675</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="2676">
|
|
<field name="name">Avances consolidables</field>
|
|
<field name="code">2676</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="2677">
|
|
<field name="name">Autres créances rattachées à des participations</field>
|
|
<field name="code">2677</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="2678">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">2678</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="267"/>
|
|
</record>
|
|
<record model="account.account.template" id="268">
|
|
<field name="name">Créances rattachées à des sociétés en participation</field>
|
|
<field name="code">268</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
<record model="account.account.template" id="2681">
|
|
<field name="name">Principal</field>
|
|
<field name="code">2681</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="268"/>
|
|
</record>
|
|
<record model="account.account.template" id="2688">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">2688</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="268"/>
|
|
</record>
|
|
<record model="account.account.template" id="269">
|
|
<field name="name">Versements restant à effectuer sur titres de participation non libérés</field>
|
|
<field name="code">269</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="parent" ref="26"/>
|
|
</record>
|
|
<record model="account.account.template" id="27">
|
|
<field name="name">Autres immobilisations financières</field>
|
|
<field name="code">27</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="271">
|
|
<field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de propriété)</field>
|
|
<field name="code">271</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2711">
|
|
<field name="name">Actions</field>
|
|
<field name="code">2711</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="271"/>
|
|
</record>
|
|
<record model="account.account.template" id="2718">
|
|
<field name="name">Autres titres</field>
|
|
<field name="code">2718</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="271"/>
|
|
</record>
|
|
<record model="account.account.template" id="272">
|
|
<field name="name">Titres immobilisés (droit de créance)</field>
|
|
<field name="code">272</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2721">
|
|
<field name="name">Obligations</field>
|
|
<field name="code">2721</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="272"/>
|
|
</record>
|
|
<record model="account.account.template" id="2722">
|
|
<field name="name">Bons</field>
|
|
<field name="code">2722</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="272"/>
|
|
</record>
|
|
<record model="account.account.template" id="273">
|
|
<field name="name">Titres immobilisés de l'activité de portefeuille</field>
|
|
<field name="code">273</field>
|
|
<field name="type" ref="titres_immobilises"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="274">
|
|
<field name="name">Prêts</field>
|
|
<field name="code">274</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2741">
|
|
<field name="name">Prêts participatifs</field>
|
|
<field name="code">2741</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="274"/>
|
|
</record>
|
|
<record model="account.account.template" id="2742">
|
|
<field name="name">Prêts aux associés</field>
|
|
<field name="code">2742</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="274"/>
|
|
</record>
|
|
<record model="account.account.template" id="2743">
|
|
<field name="name">Prêts au personnel</field>
|
|
<field name="code">2743</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="274"/>
|
|
</record>
|
|
<record model="account.account.template" id="2748">
|
|
<field name="name">Autres prêts</field>
|
|
<field name="code">2748</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="274"/>
|
|
</record>
|
|
<record model="account.account.template" id="275">
|
|
<field name="name">Dépôts et cautionnements versés</field>
|
|
<field name="code">275</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2751">
|
|
<field name="name">Dépôts</field>
|
|
<field name="code">2751</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="275"/>
|
|
</record>
|
|
<record model="account.account.template" id="2755">
|
|
<field name="name">Cautionnements</field>
|
|
<field name="code">2755</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="275"/>
|
|
</record>
|
|
<record model="account.account.template" id="276">
|
|
<field name="name">Autres créances immobilisées</field>
|
|
<field name="code">276</field>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2761">
|
|
<field name="name">Créances diverses</field>
|
|
<field name="code">2761</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="276"/>
|
|
</record>
|
|
<record model="account.account.template" id="2768">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">2768</field>
|
|
<field name="parent" ref="276"/>
|
|
</record>
|
|
<record model="account.account.template" id="27682">
|
|
<field name="name">Sur titres immobilisés (droits de créance)</field>
|
|
<field name="code">27682</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="2768"/>
|
|
</record>
|
|
<record model="account.account.template" id="27684">
|
|
<field name="name">Sur prêts</field>
|
|
<field name="code">27684</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="2768"/>
|
|
</record>
|
|
<record model="account.account.template" id="27685">
|
|
<field name="name">Sur dépôts et cautionnements</field>
|
|
<field name="code">27685</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="2768"/>
|
|
</record>
|
|
<record model="account.account.template" id="27688">
|
|
<field name="name">Sur créances diverses</field>
|
|
<field name="code">27688</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="2768"/>
|
|
</record>
|
|
<record model="account.account.template" id="277">
|
|
<field name="name">Actions propres ou parts propres</field>
|
|
<field name="code">277</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="2771">
|
|
<field name="name">Actions propres ou parts propres</field>
|
|
<field name="code">2771</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="277"/>
|
|
</record>
|
|
<record model="account.account.template" id="2772">
|
|
<field name="name">Actions propres ou parts propres en voie d'annulation</field>
|
|
<field name="code">2772</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="277"/>
|
|
</record>
|
|
<record model="account.account.template" id="279">
|
|
<field name="name">Versements restant à effectuer sur titres immobilisés non libérés</field>
|
|
<field name="code">279</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="parent" ref="27"/>
|
|
</record>
|
|
<record model="account.account.template" id="28">
|
|
<field name="name">Amortissement des immobilisations</field>
|
|
<field name="code">28</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="280">
|
|
<field name="name">Amortissements des immobilisations incorporelles</field>
|
|
<field name="code">280</field>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
<record model="account.account.template" id="2801">
|
|
<field name="name">Frais d'établissement</field>
|
|
<field name="code">2801</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
<record model="account.account.template" id="28011">
|
|
<field name="name">Frais de constitution</field>
|
|
<field name="code">28011</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="2801"/>
|
|
</record>
|
|
<record model="account.account.template" id="28012">
|
|
<field name="name">Frais de premier établissement</field>
|
|
<field name="code">28012</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2801"/>
|
|
</record>
|
|
<record model="account.account.template" id="280121">
|
|
<field name="name">Frais de prospection</field>
|
|
<field name="code">280121</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="28012"/>
|
|
</record>
|
|
<record model="account.account.template" id="280122">
|
|
<field name="name">Frais de publicité</field>
|
|
<field name="code">280122</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="28012"/>
|
|
</record>
|
|
<record model="account.account.template" id="28013">
|
|
<field name="name">Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)</field>
|
|
<field name="code">28013</field>
|
|
<field name="type" ref="frais_etablissement"/>
|
|
<field name="parent" ref="2801"/>
|
|
</record>
|
|
<record model="account.account.template" id="2803">
|
|
<field name="name">Frais de recherche et de développement</field>
|
|
<field name="code">2803</field>
|
|
<field name="type" ref="frais_recherche_developpement"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
<record model="account.account.template" id="2805">
|
|
<field name="name">Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires</field>
|
|
<field name="code">2805</field>
|
|
<field name="type" ref="concessions_brevets_licences_droits"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
<record model="account.account.template" id="2807">
|
|
<field name="name">Fonds commercial</field>
|
|
<field name="code">2807</field>
|
|
<field name="type" ref="fonds_commercial"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
<record model="account.account.template" id="2808">
|
|
<field name="name">Autres immobilisations incorporelles</field>
|
|
<field name="code">2808</field>
|
|
<field name="type" ref="immobilisations_incorporelles_autres"/>
|
|
<field name="parent" ref="280"/>
|
|
</record>
|
|
<record model="account.account.template" id="281">
|
|
<field name="name">Amortissements des immobilisations corporelles</field>
|
|
<field name="code">281</field>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
<record model="account.account.template" id="2811">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">2811</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="2812">
|
|
<field name="name">Agencements aménagements de terrains</field>
|
|
<field name="code">2812</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="28121">
|
|
<field name="name">Terrains nus</field>
|
|
<field name="code">28121</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="28122">
|
|
<field name="name">Terrains aménagés</field>
|
|
<field name="code">28122</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="28123">
|
|
<field name="name">Sous-sols et sur-sols</field>
|
|
<field name="code">28123</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="28124">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">28124</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="281241">
|
|
<field name="name">Carrières</field>
|
|
<field name="code">281241</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="28124"/>
|
|
</record>
|
|
<record model="account.account.template" id="28125">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">28125</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="281251">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">281251</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="28125"/>
|
|
</record>
|
|
<record model="account.account.template" id="281255">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">281255</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="28125"/>
|
|
</record>
|
|
<record model="account.account.template" id="281258">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">281258</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28125"/>
|
|
</record>
|
|
<record model="account.account.template" id="2812581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2812581</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="281258"/>
|
|
</record>
|
|
<record model="account.account.template" id="2812588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2812588</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="281258"/>
|
|
</record>
|
|
<record model="account.account.template" id="28126">
|
|
<field name="name">Compte d'ordre sur immobilisations</field>
|
|
<field name="code">28126</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2812"/>
|
|
</record>
|
|
<record model="account.account.template" id="2813">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">2813</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="28131">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">28131</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2813"/>
|
|
</record>
|
|
<record model="account.account.template" id="281311">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">281311</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28131"/>
|
|
</record>
|
|
<record model="account.account.template" id="281315">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">281315</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28131"/>
|
|
</record>
|
|
<record model="account.account.template" id="281318">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">281318</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28131"/>
|
|
</record>
|
|
<record model="account.account.template" id="2813181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2813181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281318"/>
|
|
</record>
|
|
<record model="account.account.template" id="2813188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2813188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281318"/>
|
|
</record>
|
|
<record model="account.account.template" id="28135">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">28135</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2813"/>
|
|
</record>
|
|
<record model="account.account.template" id="281351">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">281351</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28135"/>
|
|
</record>
|
|
<record model="account.account.template" id="281355">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">281355</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28135"/>
|
|
</record>
|
|
<record model="account.account.template" id="281358">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">281358</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28135"/>
|
|
</record>
|
|
<record model="account.account.template" id="2813581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2813581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281358"/>
|
|
</record>
|
|
<record model="account.account.template" id="2813588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2813588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281358"/>
|
|
</record>
|
|
<record model="account.account.template" id="28138">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">28138</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2813"/>
|
|
</record>
|
|
<record model="account.account.template" id="281381">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">281381</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28138"/>
|
|
</record>
|
|
<record model="account.account.template" id="281382">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">281382</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28138"/>
|
|
</record>
|
|
<record model="account.account.template" id="281383">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">281383</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28138"/>
|
|
</record>
|
|
<record model="account.account.template" id="281384">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">281384</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28138"/>
|
|
</record>
|
|
<record model="account.account.template" id="281385">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">281385</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28138"/>
|
|
</record>
|
|
<record model="account.account.template" id="2814">
|
|
<field name="name">Constructions sur sol d'autrui</field>
|
|
<field name="code">2814</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="28141">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">28141</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2814"/>
|
|
</record>
|
|
<record model="account.account.template" id="281411">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">281411</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28141"/>
|
|
</record>
|
|
<record model="account.account.template" id="281415">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">281415</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28141"/>
|
|
</record>
|
|
<record model="account.account.template" id="281418">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">281418</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28141"/>
|
|
</record>
|
|
<record model="account.account.template" id="2814181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2814181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281418"/>
|
|
</record>
|
|
<record model="account.account.template" id="2814188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2814188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281418"/>
|
|
</record>
|
|
<record model="account.account.template" id="28145">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">28145</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2814"/>
|
|
</record>
|
|
<record model="account.account.template" id="281451">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">281451</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28145"/>
|
|
</record>
|
|
<record model="account.account.template" id="281455">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">281455</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28145"/>
|
|
</record>
|
|
<record model="account.account.template" id="281458">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">281458</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28145"/>
|
|
</record>
|
|
<record model="account.account.template" id="2814581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2814581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281458"/>
|
|
</record>
|
|
<record model="account.account.template" id="2814588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2814588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="281458"/>
|
|
</record>
|
|
<record model="account.account.template" id="28148">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">28148</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2814"/>
|
|
</record>
|
|
<record model="account.account.template" id="281481">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">281481</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28148"/>
|
|
</record>
|
|
<record model="account.account.template" id="281482">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">281482</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28148"/>
|
|
</record>
|
|
<record model="account.account.template" id="281483">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">281483</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28148"/>
|
|
</record>
|
|
<record model="account.account.template" id="281484">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">281484</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28148"/>
|
|
</record>
|
|
<record model="account.account.template" id="281485">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">281485</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="28148"/>
|
|
</record>
|
|
<record model="account.account.template" id="2815">
|
|
<field name="name">Installations matériel et outillage industriels</field>
|
|
<field name="code">2815</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="28151">
|
|
<field name="name">Installations complexes spécialisées</field>
|
|
<field name="code">28151</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2815"/>
|
|
</record>
|
|
<record model="account.account.template" id="281511">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">281511</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="28151"/>
|
|
</record>
|
|
<record model="account.account.template" id="281514">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">281514</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="28151"/>
|
|
</record>
|
|
<record model="account.account.template" id="28153">
|
|
<field name="name">Installations à caractère spécifique</field>
|
|
<field name="code">28153</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2815"/>
|
|
</record>
|
|
<record model="account.account.template" id="281531">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">281531</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="28153"/>
|
|
</record>
|
|
<record model="account.account.template" id="281534">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">281534</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="28153"/>
|
|
</record>
|
|
<record model="account.account.template" id="28154">
|
|
<field name="name">Matériel industriel</field>
|
|
<field name="code">28154</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2815"/>
|
|
</record>
|
|
<record model="account.account.template" id="28155">
|
|
<field name="name">Outillage industriel</field>
|
|
<field name="code">28155</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2815"/>
|
|
</record>
|
|
<record model="account.account.template" id="28157">
|
|
<field name="name">Agencements et aménagements du matériel et outillage industriels</field>
|
|
<field name="code">28157</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2815"/>
|
|
</record>
|
|
<record model="account.account.template" id="2818">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">2818</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="281"/>
|
|
</record>
|
|
<record model="account.account.template" id="28181">
|
|
<field name="name">Installations générales agencements aménagements divers</field>
|
|
<field name="code">28181</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="28182">
|
|
<field name="name">Matériel de transport</field>
|
|
<field name="code">28182</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="28183">
|
|
<field name="name">Matériel de bureau et matériel informatique</field>
|
|
<field name="code">28183</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="28184">
|
|
<field name="name">Mobilier</field>
|
|
<field name="code">28184</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="28185">
|
|
<field name="name">Cheptel</field>
|
|
<field name="code">28185</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="28186">
|
|
<field name="name">Emballages récupérables</field>
|
|
<field name="code">28186</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2818"/>
|
|
</record>
|
|
<record model="account.account.template" id="282">
|
|
<field name="name">Amortissements des immobilisations mises en concession</field>
|
|
<field name="code">282</field>
|
|
<field name="parent" ref="28"/>
|
|
</record>
|
|
<record model="account.account.template" id="29">
|
|
<field name="name">Dépréciation des immobilisations</field>
|
|
<field name="code">29</field>
|
|
<field name="parent" ref="2"/>
|
|
</record>
|
|
<record model="account.account.template" id="290">
|
|
<field name="name">Dépréciations des immobilisations incorporelles</field>
|
|
<field name="code">290</field>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="2905">
|
|
<field name="name">Marques, procédés, droits et valeurs similaires</field>
|
|
<field name="code">2905</field>
|
|
<field name="type" ref="concessions_brevets_licences_droits"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
<record model="account.account.template" id="2906">
|
|
<field name="name">Droit au bail</field>
|
|
<field name="code">2906</field>
|
|
<field name="type" ref="fonds_commercial"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
<record model="account.account.template" id="2907">
|
|
<field name="name">Fonds commercial</field>
|
|
<field name="code">2907</field>
|
|
<field name="type" ref="fonds_commercial"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
<record model="account.account.template" id="2908">
|
|
<field name="name">Autres immobilisations incorporelles</field>
|
|
<field name="code">2908</field>
|
|
<field name="type" ref="immobilisations_incorporelles_autres"/>
|
|
<field name="parent" ref="290"/>
|
|
</record>
|
|
<record model="account.account.template" id="291">
|
|
<field name="name">Dépréciations des immobilisations corporelles</field>
|
|
<field name="code">291</field>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="2911">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">2911</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29111">
|
|
<field name="name">Terrains nus</field>
|
|
<field name="code">29111</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="29112">
|
|
<field name="name">Terrains aménagés</field>
|
|
<field name="code">29112</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="29113">
|
|
<field name="name">Sous-sols et sur-sols</field>
|
|
<field name="code">29113</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="29114">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">29114</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="291141">
|
|
<field name="name">Carrières</field>
|
|
<field name="code">291141</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29114"/>
|
|
</record>
|
|
<record model="account.account.template" id="29115">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">29115</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="291151">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291151</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29115"/>
|
|
</record>
|
|
<record model="account.account.template" id="291155">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291155</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29115"/>
|
|
</record>
|
|
<record model="account.account.template" id="291158">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291158</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29115"/>
|
|
</record>
|
|
<record model="account.account.template" id="2911581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2911581</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="291158"/>
|
|
</record>
|
|
<record model="account.account.template" id="2911588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2911588</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="291158"/>
|
|
</record>
|
|
<record model="account.account.template" id="29116">
|
|
<field name="name">Compte d'ordre sur immobilisations</field>
|
|
<field name="code">29116</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2911"/>
|
|
</record>
|
|
<record model="account.account.template" id="2912">
|
|
<field name="name">Agencements et aménagements de terrains</field>
|
|
<field name="code">2912</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29121">
|
|
<field name="name">Terrains nus</field>
|
|
<field name="code">29121</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="29122">
|
|
<field name="name">Terrains aménagés</field>
|
|
<field name="code">29122</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="29123">
|
|
<field name="name">Sous-sols et sur-sols</field>
|
|
<field name="code">29123</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="29124">
|
|
<field name="name">Terrains de gisement</field>
|
|
<field name="code">29124</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="291241">
|
|
<field name="name">Carrières</field>
|
|
<field name="code">291241</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29124"/>
|
|
</record>
|
|
<record model="account.account.template" id="29125">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">29125</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="291251">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291251</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29125"/>
|
|
</record>
|
|
<record model="account.account.template" id="291255">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291255</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="29125"/>
|
|
</record>
|
|
<record model="account.account.template" id="291258">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291258</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29125"/>
|
|
</record>
|
|
<record model="account.account.template" id="2912581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2912581</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="291258"/>
|
|
</record>
|
|
<record model="account.account.template" id="2912588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2912588</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="291258"/>
|
|
</record>
|
|
<record model="account.account.template" id="29126">
|
|
<field name="name">Compte d'ordre sur immobilisations</field>
|
|
<field name="code">29126</field>
|
|
<field name="type" ref="terrains"/>
|
|
<field name="parent" ref="2912"/>
|
|
</record>
|
|
<record model="account.account.template" id="2913">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">2913</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29131">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">29131</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2913"/>
|
|
</record>
|
|
<record model="account.account.template" id="291311">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291311</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29131"/>
|
|
</record>
|
|
<record model="account.account.template" id="291315">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291315</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29131"/>
|
|
</record>
|
|
<record model="account.account.template" id="291318">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291318</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29131"/>
|
|
</record>
|
|
<record model="account.account.template" id="2913181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2913181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291318"/>
|
|
</record>
|
|
<record model="account.account.template" id="2913188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2913188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291318"/>
|
|
</record>
|
|
<record model="account.account.template" id="29135">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">29135</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2913"/>
|
|
</record>
|
|
<record model="account.account.template" id="291351">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291351</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29135"/>
|
|
</record>
|
|
<record model="account.account.template" id="291355">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291355</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29135"/>
|
|
</record>
|
|
<record model="account.account.template" id="291358">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291358</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29135"/>
|
|
</record>
|
|
<record model="account.account.template" id="2913581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2913581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291358"/>
|
|
</record>
|
|
<record model="account.account.template" id="2913588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2913588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291358"/>
|
|
</record>
|
|
<record model="account.account.template" id="29138">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">29138</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2913"/>
|
|
</record>
|
|
<record model="account.account.template" id="291381">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">291381</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29138"/>
|
|
</record>
|
|
<record model="account.account.template" id="291382">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">291382</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29138"/>
|
|
</record>
|
|
<record model="account.account.template" id="291383">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">291383</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29138"/>
|
|
</record>
|
|
<record model="account.account.template" id="291384">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">291384</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29138"/>
|
|
</record>
|
|
<record model="account.account.template" id="291385">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">291385</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29138"/>
|
|
</record>
|
|
<record model="account.account.template" id="2914">
|
|
<field name="name">Constructions sur sol d'autrui</field>
|
|
<field name="code">2914</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29141">
|
|
<field name="name">Bâtiments</field>
|
|
<field name="code">29141</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2914"/>
|
|
</record>
|
|
<record model="account.account.template" id="291411">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291411</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29141"/>
|
|
</record>
|
|
<record model="account.account.template" id="291415">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291415</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29141"/>
|
|
</record>
|
|
<record model="account.account.template" id="291418">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291418</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29141"/>
|
|
</record>
|
|
<record model="account.account.template" id="2914181">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2914181</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291418"/>
|
|
</record>
|
|
<record model="account.account.template" id="2914188">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2914188</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291418"/>
|
|
</record>
|
|
<record model="account.account.template" id="29145">
|
|
<field name="name">Installations générales agencements aménagements des constructions</field>
|
|
<field name="code">29145</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="2914"/>
|
|
</record>
|
|
<record model="account.account.template" id="291451">
|
|
<field name="name">Ensembles immobiliers industriels (A, B, ...)</field>
|
|
<field name="code">291451</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29145"/>
|
|
</record>
|
|
<record model="account.account.template" id="291455">
|
|
<field name="name">Ensembles immobiliers administratifs et commerciaux (A, B, ...)</field>
|
|
<field name="code">291455</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29145"/>
|
|
</record>
|
|
<record model="account.account.template" id="291458">
|
|
<field name="name">Autres ensembles immobiliers</field>
|
|
<field name="code">291458</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29145"/>
|
|
</record>
|
|
<record model="account.account.template" id="2914581">
|
|
<field name="name">Affectés aux opérations professionnelles (A, B, ...)</field>
|
|
<field name="code">2914581</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291458"/>
|
|
</record>
|
|
<record model="account.account.template" id="2914588">
|
|
<field name="name">Affectés aux opérations non professionnelles (A, B, ...)</field>
|
|
<field name="code">2914588</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="291458"/>
|
|
</record>
|
|
<record model="account.account.template" id="29148">
|
|
<field name="name">Ouvrages d'infrastructure</field>
|
|
<field name="code">29148</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2914"/>
|
|
</record>
|
|
<record model="account.account.template" id="291481">
|
|
<field name="name">Voies de terre</field>
|
|
<field name="code">291481</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29148"/>
|
|
</record>
|
|
<record model="account.account.template" id="291482">
|
|
<field name="name">Voies de fer</field>
|
|
<field name="code">291482</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29148"/>
|
|
</record>
|
|
<record model="account.account.template" id="291483">
|
|
<field name="name">Voies d'eau</field>
|
|
<field name="code">291483</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29148"/>
|
|
</record>
|
|
<record model="account.account.template" id="291484">
|
|
<field name="name">Barrages</field>
|
|
<field name="code">291484</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29148"/>
|
|
</record>
|
|
<record model="account.account.template" id="291485">
|
|
<field name="name">Pistes d'aérodromes</field>
|
|
<field name="code">291485</field>
|
|
<field name="type" ref="constructions"/>
|
|
<field name="parent" ref="29148"/>
|
|
</record>
|
|
<record model="account.account.template" id="2915">
|
|
<field name="name">Installations techniques matériels et outillages industriels</field>
|
|
<field name="code">2915</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29151">
|
|
<field name="name">Installations complexes spécialisées</field>
|
|
<field name="code">29151</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2915"/>
|
|
</record>
|
|
<record model="account.account.template" id="291511">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">291511</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="29151"/>
|
|
</record>
|
|
<record model="account.account.template" id="291514">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">291514</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="29151"/>
|
|
</record>
|
|
<record model="account.account.template" id="29153">
|
|
<field name="name">Installations à caractère spécifique</field>
|
|
<field name="code">29153</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2915"/>
|
|
</record>
|
|
<record model="account.account.template" id="291531">
|
|
<field name="name">Sur sol propre</field>
|
|
<field name="code">291531</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="29153"/>
|
|
</record>
|
|
<record model="account.account.template" id="291534">
|
|
<field name="name">Sur sol d'autrui</field>
|
|
<field name="code">291534</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="29153"/>
|
|
</record>
|
|
<record model="account.account.template" id="29154">
|
|
<field name="name">Matériel industriel</field>
|
|
<field name="code">29154</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2915"/>
|
|
</record>
|
|
<record model="account.account.template" id="29155">
|
|
<field name="name">Outillage industriel</field>
|
|
<field name="code">29155</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2915"/>
|
|
</record>
|
|
<record model="account.account.template" id="29157">
|
|
<field name="name">Agencements et aménagements du matériel et outillage industriels</field>
|
|
<field name="code">29157</field>
|
|
<field name="type" ref="installations_techniques_materiel_outillage"/>
|
|
<field name="parent" ref="2915"/>
|
|
</record>
|
|
<record model="account.account.template" id="2918">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">2918</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="291"/>
|
|
</record>
|
|
<record model="account.account.template" id="29181">
|
|
<field name="name">Installations générales agencements aménagements divers</field>
|
|
<field name="code">29181</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="29182">
|
|
<field name="name">Matériel de transport</field>
|
|
<field name="code">29182</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="29183">
|
|
<field name="name">Matériel de bureau et matériel informatique</field>
|
|
<field name="code">29183</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="29184">
|
|
<field name="name">Mobilier</field>
|
|
<field name="code">29184</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="29185">
|
|
<field name="name">Cheptel</field>
|
|
<field name="code">29185</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="29186">
|
|
<field name="name">Emballages récupérables</field>
|
|
<field name="code">29186</field>
|
|
<field name="type" ref="immobilisations_corporelles_autres"/>
|
|
<field name="parent" ref="2918"/>
|
|
</record>
|
|
<record model="account.account.template" id="292">
|
|
<field name="name">Dépréciations des immobilisations mises en concession</field>
|
|
<field name="code">292</field>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="293">
|
|
<field name="name">Dépréciations des immobilisations en cours</field>
|
|
<field name="code">293</field>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="2931">
|
|
<field name="name">Immobilisations corporelles en cours</field>
|
|
<field name="code">2931</field>
|
|
<field name="type" ref="immobilisations_corporelles_en_cours"/>
|
|
<field name="parent" ref="293"/>
|
|
</record>
|
|
<record model="account.account.template" id="2932">
|
|
<field name="name">Immobilisations incorporelles en cours</field>
|
|
<field name="code">2932</field>
|
|
<field name="type" ref="immobilisations_incorporelles_en_cours"/>
|
|
<field name="parent" ref="293"/>
|
|
</record>
|
|
<record model="account.account.template" id="296">
|
|
<field name="name">Dépréciation des participations et créances rattachées à des participations</field>
|
|
<field name="code">296</field>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="2961">
|
|
<field name="name">Titres de participation</field>
|
|
<field name="code">2961</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="parent" ref="296"/>
|
|
</record>
|
|
<record model="account.account.template" id="2966">
|
|
<field name="name">Autres formes de participation</field>
|
|
<field name="code">2966</field>
|
|
<field name="type" ref="participations"/>
|
|
<field name="parent" ref="296"/>
|
|
</record>
|
|
<record model="account.account.template" id="2967">
|
|
<field name="name">Créances rattachées à des participations</field>
|
|
<field name="code">2967</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="296"/>
|
|
</record>
|
|
<record model="account.account.template" id="29671">
|
|
<field name="name">Créances rattachées à des participations (groupe)</field>
|
|
<field name="code">29671</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="29674">
|
|
<field name="name">Créances rattachées à des participations (hors groupe)</field>
|
|
<field name="code">29674</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="29675">
|
|
<field name="name">Versements représentatifs d'apports non capitalisés (appel de fonds)</field>
|
|
<field name="code">29675</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="29676">
|
|
<field name="name">Avances consolidables</field>
|
|
<field name="code">29676</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="29677">
|
|
<field name="name">Autres créances rattachées à des participations</field>
|
|
<field name="code">29677</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="29678">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">29678</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2967"/>
|
|
</record>
|
|
<record model="account.account.template" id="2968">
|
|
<field name="name">Créances rattachées à des sociétés en participation</field>
|
|
<field name="code">2968</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="296"/>
|
|
</record>
|
|
<record model="account.account.template" id="29681">
|
|
<field name="name">Principal</field>
|
|
<field name="code">29681</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2968"/>
|
|
</record>
|
|
<record model="account.account.template" id="29688">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">29688</field>
|
|
<field name="type" ref="creances_rattachees_participations"/>
|
|
<field name="parent" ref="2968"/>
|
|
</record>
|
|
<record model="account.account.template" id="297">
|
|
<field name="name">Dépréciations des autres immobilisations financières</field>
|
|
<field name="code">297</field>
|
|
<field name="parent" ref="29"/>
|
|
</record>
|
|
<record model="account.account.template" id="2971">
|
|
<field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété</field>
|
|
<field name="code">2971</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="29711">
|
|
<field name="name">Actions</field>
|
|
<field name="code">29711</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="2971"/>
|
|
</record>
|
|
<record model="account.account.template" id="29718">
|
|
<field name="name">Autres titres</field>
|
|
<field name="code">29718</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="2971"/>
|
|
</record>
|
|
<record model="account.account.template" id="2972">
|
|
<field name="name">Titres immobilisés - droit de créance</field>
|
|
<field name="code">2972</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="29721">
|
|
<field name="name">Obligations</field>
|
|
<field name="code">29721</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="2972"/>
|
|
</record>
|
|
<record model="account.account.template" id="29722">
|
|
<field name="name">Bons</field>
|
|
<field name="code">29722</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="2972"/>
|
|
</record>
|
|
<record model="account.account.template" id="2973">
|
|
<field name="name">Titres immobilisés de l'activité de portefeuille</field>
|
|
<field name="code">2973</field>
|
|
<field name="type" ref="titres_immobilises"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="2974">
|
|
<field name="name">Prêts</field>
|
|
<field name="code">2974</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="29741">
|
|
<field name="name">Prêts participatifs</field>
|
|
<field name="code">29741</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="2974"/>
|
|
</record>
|
|
<record model="account.account.template" id="29742">
|
|
<field name="name">Prêts aux associés</field>
|
|
<field name="code">29742</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="2974"/>
|
|
</record>
|
|
<record model="account.account.template" id="29743">
|
|
<field name="name">Prêts au personnel</field>
|
|
<field name="code">29743</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="2974"/>
|
|
</record>
|
|
<record model="account.account.template" id="29748">
|
|
<field name="name">Autres prêts</field>
|
|
<field name="code">29748</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="2974"/>
|
|
</record>
|
|
<record model="account.account.template" id="2975">
|
|
<field name="name">Dépôts et cautionnements versés</field>
|
|
<field name="code">2975</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="29751">
|
|
<field name="name">Dépôts</field>
|
|
<field name="code">29751</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="2975"/>
|
|
</record>
|
|
<record model="account.account.template" id="29755">
|
|
<field name="name">Cautionnements</field>
|
|
<field name="code">29755</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="2975"/>
|
|
</record>
|
|
<record model="account.account.template" id="2976">
|
|
<field name="name">Autres créances immobilisées</field>
|
|
<field name="code">2976</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="297"/>
|
|
</record>
|
|
<record model="account.account.template" id="29761">
|
|
<field name="name">Créances diverses</field>
|
|
<field name="code">29761</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="2976"/>
|
|
</record>
|
|
<record model="account.account.template" id="29768">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">29768</field>
|
|
<field name="parent" ref="2976"/>
|
|
</record>
|
|
<record model="account.account.template" id="297682">
|
|
<field name="name">Sur titres immobilisés (droits de créance)</field>
|
|
<field name="code">297682</field>
|
|
<field name="type" ref="autres_titres_immobilises"/>
|
|
<field name="parent" ref="29768"/>
|
|
</record>
|
|
<record model="account.account.template" id="297684">
|
|
<field name="name">Sur prêts</field>
|
|
<field name="code">297684</field>
|
|
<field name="type" ref="prets"/>
|
|
<field name="parent" ref="29768"/>
|
|
</record>
|
|
<record model="account.account.template" id="297685">
|
|
<field name="name">Sur dépôts et cautionnements</field>
|
|
<field name="code">297685</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="29768"/>
|
|
</record>
|
|
<record model="account.account.template" id="297688">
|
|
<field name="name">Sur créances diverses</field>
|
|
<field name="code">297688</field>
|
|
<field name="type" ref="immobilisations_financieres_autres"/>
|
|
<field name="parent" ref="29768"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="3">
|
|
<field name="name">Comptes de stocks et d'en-cours</field>
|
|
<field name="code">3</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="31">
|
|
<field name="name">Matières premières (et fourniture)</field>
|
|
<field name="code">31</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="311">
|
|
<field name="name">Matière (ou groupe) A</field>
|
|
<field name="code">311</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="31"/>
|
|
</record>
|
|
<record model="account.account.template" id="312">
|
|
<field name="name">Matière (ou groupe) B</field>
|
|
<field name="code">312</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="31"/>
|
|
</record>
|
|
<record model="account.account.template" id="317">
|
|
<field name="name">Fournitures A, B, C, ..</field>
|
|
<field name="code">317</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="31"/>
|
|
</record>
|
|
<record model="account.account.template" id="32">
|
|
<field name="name">Autres approvisionnements</field>
|
|
<field name="code">32</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="321">
|
|
<field name="name">Matières consommables</field>
|
|
<field name="code">321</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="32"/>
|
|
</record>
|
|
<record model="account.account.template" id="3211">
|
|
<field name="name">Matière (ou groupe) C</field>
|
|
<field name="code">3211</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="321"/>
|
|
</record>
|
|
<record model="account.account.template" id="3212">
|
|
<field name="name">Matière (ou groupe) D</field>
|
|
<field name="code">3212</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="321"/>
|
|
</record>
|
|
<record model="account.account.template" id="322">
|
|
<field name="name">Fournitures consommables</field>
|
|
<field name="code">322</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="32"/>
|
|
</record>
|
|
<record model="account.account.template" id="3221">
|
|
<field name="name">Combustibles</field>
|
|
<field name="code">3221</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="322"/>
|
|
</record>
|
|
<record model="account.account.template" id="3222">
|
|
<field name="name">Produits d'entretien</field>
|
|
<field name="code">3222</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="322"/>
|
|
</record>
|
|
<record model="account.account.template" id="3223">
|
|
<field name="name">Fournitures d'atelier et d'usine</field>
|
|
<field name="code">3223</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="322"/>
|
|
</record>
|
|
<record model="account.account.template" id="3224">
|
|
<field name="name">Fournitures de magasin</field>
|
|
<field name="code">3224</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="322"/>
|
|
</record>
|
|
<record model="account.account.template" id="3225">
|
|
<field name="name">Fournitures de bureau</field>
|
|
<field name="code">3225</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="322"/>
|
|
</record>
|
|
<record model="account.account.template" id="326">
|
|
<field name="name">Emballages</field>
|
|
<field name="code">326</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="32"/>
|
|
</record>
|
|
<record model="account.account.template" id="3261">
|
|
<field name="name">Emballages perdus</field>
|
|
<field name="code">3261</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="326"/>
|
|
</record>
|
|
<record model="account.account.template" id="3265">
|
|
<field name="name">Emballages récupérables non identifiables</field>
|
|
<field name="code">3265</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="326"/>
|
|
</record>
|
|
<record model="account.account.template" id="3267">
|
|
<field name="name">Emballages à usage mixte</field>
|
|
<field name="code">3267</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="326"/>
|
|
</record>
|
|
<record model="account.account.template" id="33">
|
|
<field name="name">En-cours de production de biens</field>
|
|
<field name="code">33</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="331">
|
|
<field name="name">Produits en cours</field>
|
|
<field name="code">331</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="33"/>
|
|
</record>
|
|
<record model="account.account.template" id="3311">
|
|
<field name="name">Produit en cours P 1</field>
|
|
<field name="code">3311</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="331"/>
|
|
</record>
|
|
<record model="account.account.template" id="3312">
|
|
<field name="name">Produit en cours P 2</field>
|
|
<field name="code">3312</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="331"/>
|
|
</record>
|
|
<record model="account.account.template" id="335">
|
|
<field name="name">Travaux en cours</field>
|
|
<field name="code">335</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="33"/>
|
|
</record>
|
|
<record model="account.account.template" id="3351">
|
|
<field name="name">Travaux en cours T 1</field>
|
|
<field name="code">3351</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="335"/>
|
|
</record>
|
|
<record model="account.account.template" id="3352">
|
|
<field name="name">Travaux en cours T 2</field>
|
|
<field name="code">3352</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="335"/>
|
|
</record>
|
|
<record model="account.account.template" id="34">
|
|
<field name="name">En-cours de production de services</field>
|
|
<field name="code">34</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="341">
|
|
<field name="name">Études en cours</field>
|
|
<field name="code">341</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="34"/>
|
|
</record>
|
|
<record model="account.account.template" id="3411">
|
|
<field name="name">Études en cours E 1</field>
|
|
<field name="code">3411</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="341"/>
|
|
</record>
|
|
<record model="account.account.template" id="3412">
|
|
<field name="name">Études en cours E 2</field>
|
|
<field name="code">3412</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="341"/>
|
|
</record>
|
|
<record model="account.account.template" id="345">
|
|
<field name="name">Prestations de services en cours</field>
|
|
<field name="code">345</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="34"/>
|
|
</record>
|
|
<record model="account.account.template" id="3451">
|
|
<field name="name">Prestations de services S 1</field>
|
|
<field name="code">3451</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="345"/>
|
|
</record>
|
|
<record model="account.account.template" id="3452">
|
|
<field name="name">Prestations de services S 2</field>
|
|
<field name="code">3452</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="345"/>
|
|
</record>
|
|
<record model="account.account.template" id="35">
|
|
<field name="name">Stocks de produits</field>
|
|
<field name="code">35</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="351">
|
|
<field name="name">Produits intermédiaires</field>
|
|
<field name="code">351</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="35"/>
|
|
</record>
|
|
<record model="account.account.template" id="3511">
|
|
<field name="name">Produits intermédiaires (ou groupe) A</field>
|
|
<field name="code">3511</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="351"/>
|
|
</record>
|
|
<record model="account.account.template" id="3512">
|
|
<field name="name">Produits intermédiaires (ou groupe) B</field>
|
|
<field name="code">3512</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="351"/>
|
|
</record>
|
|
<record model="account.account.template" id="355">
|
|
<field name="name">Produits finis</field>
|
|
<field name="code">355</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="35"/>
|
|
</record>
|
|
<record model="account.account.template" id="3551">
|
|
<field name="name">Produits finis (ou groupe) A</field>
|
|
<field name="code">3551</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="355"/>
|
|
</record>
|
|
<record model="account.account.template" id="3552">
|
|
<field name="name">Produits finis (ou groupe) B</field>
|
|
<field name="code">3552</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="355"/>
|
|
</record>
|
|
<record model="account.account.template" id="358">
|
|
<field name="name">Produits résiduels (ou matières de récupération)</field>
|
|
<field name="code">358</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="35"/>
|
|
</record>
|
|
<record model="account.account.template" id="3581">
|
|
<field name="name">Déchets</field>
|
|
<field name="code">3581</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="358"/>
|
|
</record>
|
|
<record model="account.account.template" id="3585">
|
|
<field name="name">Rebuts</field>
|
|
<field name="code">3585</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="358"/>
|
|
</record>
|
|
<record model="account.account.template" id="3586">
|
|
<field name="name">Matières de récupération</field>
|
|
<field name="code">3586</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="358"/>
|
|
</record>
|
|
<record model="account.account.template" id="36">
|
|
<field name="name">Stocks provenant d'immobilisations</field>
|
|
<field name="code">36</field>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="37">
|
|
<field name="name">Stocks de marchandises</field>
|
|
<field name="code">37</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="371">
|
|
<field name="name">Marchandises (ou groupe) A</field>
|
|
<field name="code">371</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="parent" ref="37"/>
|
|
</record>
|
|
<record model="account.account.template" id="372">
|
|
<field name="name">Marchandises (ou groupe) B</field>
|
|
<field name="code">372</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="parent" ref="37"/>
|
|
</record>
|
|
<record model="account.account.template" id="38">
|
|
<field name="name">Stocks en voie d'acheminement</field>
|
|
<field name="code">38</field>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="39">
|
|
<field name="name">Dépréciation des stocks et en-cours</field>
|
|
<field name="code">39</field>
|
|
<field name="parent" ref="3"/>
|
|
</record>
|
|
<record model="account.account.template" id="391">
|
|
<field name="name">Dépréciation des matières premières (et fournitures)</field>
|
|
<field name="code">391</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3911">
|
|
<field name="name">Matières (ou groupe) A</field>
|
|
<field name="code">3911</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="391"/>
|
|
</record>
|
|
<record model="account.account.template" id="3912">
|
|
<field name="name">Matières (ou groupe) B</field>
|
|
<field name="code">3912</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="391"/>
|
|
</record>
|
|
<record model="account.account.template" id="3917">
|
|
<field name="name">Fournitures A, B, C, ...</field>
|
|
<field name="code">3917</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="391"/>
|
|
</record>
|
|
<record model="account.account.template" id="392">
|
|
<field name="name">Dépréciation des autres approvisionnements</field>
|
|
<field name="code">392</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3921">
|
|
<field name="name">Matières consommables</field>
|
|
<field name="code">3921</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="392"/>
|
|
</record>
|
|
<record model="account.account.template" id="39211">
|
|
<field name="name">Matière (ou groupe) C</field>
|
|
<field name="code">39211</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3921"/>
|
|
</record>
|
|
<record model="account.account.template" id="39212">
|
|
<field name="name">Matière (ou groupe) D</field>
|
|
<field name="code">39212</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3921"/>
|
|
</record>
|
|
<record model="account.account.template" id="3922">
|
|
<field name="name">Fournitures consommables</field>
|
|
<field name="code">3922</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="392"/>
|
|
</record>
|
|
<record model="account.account.template" id="39221">
|
|
<field name="name">Combustibles</field>
|
|
<field name="code">39221</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3922"/>
|
|
</record>
|
|
<record model="account.account.template" id="39222">
|
|
<field name="name">Produits d'entretien</field>
|
|
<field name="code">39222</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3922"/>
|
|
</record>
|
|
<record model="account.account.template" id="39223">
|
|
<field name="name">Fournitures d'atelier et d usine</field>
|
|
<field name="code">39223</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3922"/>
|
|
</record>
|
|
<record model="account.account.template" id="39224">
|
|
<field name="name">Fournitures de magasin</field>
|
|
<field name="code">39224</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3922"/>
|
|
</record>
|
|
<record model="account.account.template" id="39225">
|
|
<field name="name">Fournitures de bureau</field>
|
|
<field name="code">39225</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3922"/>
|
|
</record>
|
|
<record model="account.account.template" id="3926">
|
|
<field name="name">Emballages</field>
|
|
<field name="code">3926</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="392"/>
|
|
</record>
|
|
<record model="account.account.template" id="39261">
|
|
<field name="name">Emballages perdus</field>
|
|
<field name="code">39261</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3926"/>
|
|
</record>
|
|
<record model="account.account.template" id="39265">
|
|
<field name="name">Emballages récupérables non identifiables</field>
|
|
<field name="code">39265</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3926"/>
|
|
</record>
|
|
<record model="account.account.template" id="39267">
|
|
<field name="name">Emballages à usage mixte</field>
|
|
<field name="code">39267</field>
|
|
<field name="type" ref="matieres_premieres"/>
|
|
<field name="parent" ref="3926"/>
|
|
</record>
|
|
<record model="account.account.template" id="393">
|
|
<field name="name">Dépréciation des en-cours de production de biens</field>
|
|
<field name="code">393</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3931">
|
|
<field name="name">Produits en cours</field>
|
|
<field name="code">3931</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="393"/>
|
|
</record>
|
|
<record model="account.account.template" id="39311">
|
|
<field name="name">Produit en cours P 1</field>
|
|
<field name="code">39311</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3931"/>
|
|
</record>
|
|
<record model="account.account.template" id="39312">
|
|
<field name="name">Produit en cours P 2</field>
|
|
<field name="code">39312</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3931"/>
|
|
</record>
|
|
<record model="account.account.template" id="3935">
|
|
<field name="name">Travaux en cours</field>
|
|
<field name="code">3935</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="393"/>
|
|
</record>
|
|
<record model="account.account.template" id="39351">
|
|
<field name="name">Travaux en cours T 1</field>
|
|
<field name="code">39351</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3935"/>
|
|
</record>
|
|
<record model="account.account.template" id="39352">
|
|
<field name="name">Travaux en cours T 2</field>
|
|
<field name="code">39352</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3935"/>
|
|
</record>
|
|
<record model="account.account.template" id="394">
|
|
<field name="name">Dépréciation des en-cours de production de services</field>
|
|
<field name="code">394</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3941">
|
|
<field name="name">Études en cours</field>
|
|
<field name="code">3941</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="394"/>
|
|
</record>
|
|
<record model="account.account.template" id="39411">
|
|
<field name="name">Études en cours E 1</field>
|
|
<field name="code">39411</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3941"/>
|
|
</record>
|
|
<record model="account.account.template" id="39412">
|
|
<field name="name">Études en cours E 2</field>
|
|
<field name="code">39412</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3941"/>
|
|
</record>
|
|
<record model="account.account.template" id="3945">
|
|
<field name="name">Prestations de services en cours</field>
|
|
<field name="code">3945</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="394"/>
|
|
</record>
|
|
<record model="account.account.template" id="39451">
|
|
<field name="name">Prestations de services S 1</field>
|
|
<field name="code">39451</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3945"/>
|
|
</record>
|
|
<record model="account.account.template" id="39452">
|
|
<field name="name">Prestations de services S 2</field>
|
|
<field name="code">39452</field>
|
|
<field name="type" ref="en_cours_production"/>
|
|
<field name="parent" ref="3945"/>
|
|
</record>
|
|
<record model="account.account.template" id="395">
|
|
<field name="name">Dépréciation des stocks de produits</field>
|
|
<field name="code">395</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3951">
|
|
<field name="name">Produits intermédiaires</field>
|
|
<field name="code">3951</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="395"/>
|
|
</record>
|
|
<record model="account.account.template" id="39511">
|
|
<field name="name">Produits intermédiaires (ou groupe) A</field>
|
|
<field name="code">39511</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="3951"/>
|
|
</record>
|
|
<record model="account.account.template" id="39512">
|
|
<field name="name">Produits intermédiaires (ou groupe) B</field>
|
|
<field name="code">39512</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="3951"/>
|
|
</record>
|
|
<record model="account.account.template" id="3955">
|
|
<field name="name">Produits finis</field>
|
|
<field name="code">3955</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="395"/>
|
|
</record>
|
|
<record model="account.account.template" id="39551">
|
|
<field name="name">Produits finis (ou groupe) A</field>
|
|
<field name="code">39551</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="3955"/>
|
|
</record>
|
|
<record model="account.account.template" id="39552">
|
|
<field name="name">Produits finis (ou groupe) B</field>
|
|
<field name="code">39552</field>
|
|
<field name="type" ref="produits_intermediaires_finis"/>
|
|
<field name="parent" ref="3955"/>
|
|
</record>
|
|
<record model="account.account.template" id="397">
|
|
<field name="name">Dépréciation des stocks de marchandises</field>
|
|
<field name="code">397</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="39"/>
|
|
</record>
|
|
<record model="account.account.template" id="3971">
|
|
<field name="name">Marchandises (ou groupe) A</field>
|
|
<field name="code">3971</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="parent" ref="397"/>
|
|
</record>
|
|
<record model="account.account.template" id="3972">
|
|
<field name="name">Marchandises (ou groupe) B</field>
|
|
<field name="code">3972</field>
|
|
<field name="type" ref="marchandises"/>
|
|
<field name="parent" ref="397"/>
|
|
</record>
|
|
<record model="account.account.template" id="4">
|
|
<field name="name">Comptes de tiers</field>
|
|
<field name="code">4</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="40">
|
|
<field name="name">Fournisseurs et comptes rattachés</field>
|
|
<field name="code">40</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="400">
|
|
<field name="name">Fournisseurs et comptes rattachés</field>
|
|
<field name="code">400</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="party_required" eval="False"/>
|
|
<field name="reconcile" eval="False"/>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
<record model="account.account.template" id="401">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">401</field>
|
|
<field name="type" ref="dettes_fournisseurs_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="400"/>
|
|
</record>
|
|
<record model="account.account.template" id="4011">
|
|
<field name="name">Fournisseurs - Achats de biens et prestations de services</field>
|
|
<field name="code">4011</field>
|
|
<field name="type" ref="dettes_fournisseurs_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="401"/>
|
|
</record>
|
|
<record model="account.account.template" id="4017">
|
|
<field name="name">Fournisseurs - Retenues de garantie</field>
|
|
<field name="code">4017</field>
|
|
<field name="type" ref="dettes_fournisseurs_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="401"/>
|
|
</record>
|
|
<record model="account.account.template" id="403">
|
|
<field name="name">Fournisseurs - Effets à payer</field>
|
|
<field name="code">403</field>
|
|
<field name="type" ref="dettes_fournisseurs_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="400"/>
|
|
</record>
|
|
<record model="account.account.template" id="404">
|
|
<field name="name">Fournisseurs d'immobilisations</field>
|
|
<field name="code">404</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="400"/>
|
|
</record>
|
|
<record model="account.account.template" id="4041">
|
|
<field name="name">Fournisseurs - Achats d'immobilisations</field>
|
|
<field name="code">4041</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="404"/>
|
|
</record>
|
|
<record model="account.account.template" id="4047">
|
|
<field name="name">Fournisseurs d'immobilisations - Retenues de garantie</field>
|
|
<field name="code">4047</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="404"/>
|
|
</record>
|
|
<record model="account.account.template" id="405">
|
|
<field name="name">Fournisseurs d'immobilisations - Effets à payer</field>
|
|
<field name="code">405</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="400"/>
|
|
</record>
|
|
<record model="account.account.template" id="408">
|
|
<field name="name">Fournisseurs - Factures non parvenues</field>
|
|
<field name="code">408</field>
|
|
<field name="parent" ref="400"/>
|
|
</record>
|
|
<record model="account.account.template" id="4081">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">4081</field>
|
|
<field name="type" ref="dettes_fournisseurs_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="408"/>
|
|
</record>
|
|
<record model="account.account.template" id="4084">
|
|
<field name="name">Fournisseurs d'immobilisations</field>
|
|
<field name="code">4084</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="408"/>
|
|
</record>
|
|
<record model="account.account.template" id="4088">
|
|
<field name="name">Fournisseurs - Intérêts courus</field>
|
|
<field name="code">4088</field>
|
|
<field name="type" ref="dettes_immobilisations_comptes_rattaches"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="408"/>
|
|
</record>
|
|
<record model="account.account.template" id="409">
|
|
<field name="name">Fournisseurs débiteurs</field>
|
|
<field name="code">409</field>
|
|
<field name="parent" ref="40"/>
|
|
</record>
|
|
<record model="account.account.template" id="4091">
|
|
<field name="name">Fournisseurs - Avances et acomptes versés sur commandes</field>
|
|
<field name="code">4091</field>
|
|
<field name="type" ref="avances_acomptes"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="409"/>
|
|
</record>
|
|
<record model="account.account.template" id="4096">
|
|
<field name="name">Fournisseurs - Créances pour emballages et matériel à rendre</field>
|
|
<field name="code">4096</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="409"/>
|
|
</record>
|
|
<record model="account.account.template" id="4097">
|
|
<field name="name">Fournisseurs - Autres avoirs</field>
|
|
<field name="code">4097</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="409"/>
|
|
</record>
|
|
<record model="account.account.template" id="40971">
|
|
<field name="name">Fournisseurs d'exploitation</field>
|
|
<field name="code">40971</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="4097"/>
|
|
</record>
|
|
<record model="account.account.template" id="40974">
|
|
<field name="name">Fournisseurs d'immobilisations</field>
|
|
<field name="code">40974</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="4097"/>
|
|
</record>
|
|
<record model="account.account.template" id="4098">
|
|
<field name="name">Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus</field>
|
|
<field name="code">4098</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="409"/>
|
|
</record>
|
|
<record model="account.account.template" id="41">
|
|
<field name="name">Clients et comptes rattachés</field>
|
|
<field name="code">41</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="410">
|
|
<field name="name">Clients et comptes rattachés</field>
|
|
<field name="code">410</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="party_required" eval="False"/>
|
|
<field name="reconcile" eval="False"/>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
<record model="account.account.template" id="411">
|
|
<field name="name">Clients</field>
|
|
<field name="code">411</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="410"/>
|
|
</record>
|
|
<record model="account.account.template" id="4111">
|
|
<field name="name">Clients - Ventes de biens ou de prestations de services</field>
|
|
<field name="code">4111</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="411"/>
|
|
</record>
|
|
<record model="account.account.template" id="4117">
|
|
<field name="name">Clients - Retenues de garantie</field>
|
|
<field name="code">4117</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="411"/>
|
|
</record>
|
|
<record model="account.account.template" id="413">
|
|
<field name="name">Clients - Effets à recevoir</field>
|
|
<field name="code">413</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="410"/>
|
|
</record>
|
|
<record model="account.account.template" id="416">
|
|
<field name="name">Clients douteux ou litigieux</field>
|
|
<field name="code">416</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="410"/>
|
|
</record>
|
|
<record model="account.account.template" id="418">
|
|
<field name="name">Clients - Produits non encore facturés</field>
|
|
<field name="code">418</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="410"/>
|
|
</record>
|
|
<record model="account.account.template" id="4181">
|
|
<field name="name">Clients - Factures à établir</field>
|
|
<field name="code">4181</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="418"/>
|
|
</record>
|
|
<record model="account.account.template" id="4188">
|
|
<field name="name">Clients - Intérêts courus</field>
|
|
<field name="code">4188</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="418"/>
|
|
</record>
|
|
<record model="account.account.template" id="419">
|
|
<field name="name">Clients créditeurs</field>
|
|
<field name="code">419</field>
|
|
<field name="parent" ref="41"/>
|
|
</record>
|
|
<record model="account.account.template" id="4191">
|
|
<field name="name">Clients - Avances et acomptes reçus sur commandes</field>
|
|
<field name="code">4191</field>
|
|
<field name="type" ref="avances_acomptes_recus_commandes_en_cours"/>
|
|
<field name="parent" ref="419"/>
|
|
</record>
|
|
<record model="account.account.template" id="4196">
|
|
<field name="name">Clients - Dettes pour emballages et matériels consignés</field>
|
|
<field name="code">4196</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="419"/>
|
|
</record>
|
|
<record model="account.account.template" id="4197">
|
|
<field name="name">Clients - Autres avoirs</field>
|
|
<field name="code">4197</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="419"/>
|
|
</record>
|
|
<record model="account.account.template" id="4198">
|
|
<field name="name">Rabais, remises, ristournes à accorder et autres avoirs à établir</field>
|
|
<field name="code">4198</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="419"/>
|
|
</record>
|
|
<record model="account.account.template" id="42">
|
|
<field name="name">Personnel et comptes rattachés</field>
|
|
<field name="code">42</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="421">
|
|
<field name="name">Personnel - Rémunérations dues</field>
|
|
<field name="code">421</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="422">
|
|
<field name="name">Comités d'entreprise, d'établissement, ...</field>
|
|
<field name="code">422</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="424">
|
|
<field name="name">Participation des salariés aux résultats</field>
|
|
<field name="code">424</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="4246">
|
|
<field name="name">Réserve spéciale</field>
|
|
<field name="code">4246</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="424"/>
|
|
</record>
|
|
<record model="account.account.template" id="4248">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">4248</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="424"/>
|
|
</record>
|
|
<record model="account.account.template" id="425">
|
|
<field name="name">Personnel - Avances et acomptes</field>
|
|
<field name="code">425</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="426">
|
|
<field name="name">Personnel - Dépôts</field>
|
|
<field name="code">426</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="427">
|
|
<field name="name">Personnel - Oppositions</field>
|
|
<field name="code">427</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="428">
|
|
<field name="name">Personnel - Charges à payer et produits à recevoir</field>
|
|
<field name="code">428</field>
|
|
<field name="parent" ref="42"/>
|
|
</record>
|
|
<record model="account.account.template" id="4282">
|
|
<field name="name">Dettes provisionnées pour congés à payer</field>
|
|
<field name="code">4282</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="428"/>
|
|
</record>
|
|
<record model="account.account.template" id="4284">
|
|
<field name="name">Dettes provisionnées pour participation des salariés aux résultats</field>
|
|
<field name="code">4284</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="428"/>
|
|
</record>
|
|
<record model="account.account.template" id="4286">
|
|
<field name="name">Autres charges à payer</field>
|
|
<field name="code">4286</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="428"/>
|
|
</record>
|
|
<record model="account.account.template" id="4287">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">4287</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="428"/>
|
|
</record>
|
|
<record model="account.account.template" id="43">
|
|
<field name="name">Sécurité Sociale et autres organismes sociaux</field>
|
|
<field name="code">43</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="431">
|
|
<field name="name">Sécurité Sociale</field>
|
|
<field name="code">431</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
<record model="account.account.template" id="437">
|
|
<field name="name">Autres organismes sociaux</field>
|
|
<field name="code">437</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
<record model="account.account.template" id="438">
|
|
<field name="name">Organismes sociaux - Charges à payer et produits à recevoir</field>
|
|
<field name="code">438</field>
|
|
<field name="parent" ref="43"/>
|
|
</record>
|
|
<record model="account.account.template" id="4382">
|
|
<field name="name">Charges sociales sur congés à payer</field>
|
|
<field name="code">4382</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="438"/>
|
|
</record>
|
|
<record model="account.account.template" id="4386">
|
|
<field name="name">Autres charges à payer</field>
|
|
<field name="code">4386</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="438"/>
|
|
</record>
|
|
<record model="account.account.template" id="4387">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">4387</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="438"/>
|
|
</record>
|
|
<record model="account.account.template" id="44">
|
|
<field name="name">Etat et autres collectivités publiques</field>
|
|
<field name="code">44</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="441">
|
|
<field name="name">État - Subventions à recevoir</field>
|
|
<field name="code">441</field>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="4411">
|
|
<field name="name">Subventions d'investissement</field>
|
|
<field name="code">4411</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="441"/>
|
|
</record>
|
|
<record model="account.account.template" id="4417">
|
|
<field name="name">Subventions d'exploitation</field>
|
|
<field name="code">4417</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="441"/>
|
|
</record>
|
|
<record model="account.account.template" id="4418">
|
|
<field name="name">Subventions d'équilibre</field>
|
|
<field name="code">4418</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="441"/>
|
|
</record>
|
|
<record model="account.account.template" id="4419">
|
|
<field name="name">Avances sur subventions</field>
|
|
<field name="code">4419</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="441"/>
|
|
</record>
|
|
<record model="account.account.template" id="442">
|
|
<field name="name">État - Impôts et taxes recouvrables sur des tiers</field>
|
|
<field name="code">442</field>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="4421">
|
|
<field name="name">Prélèvements à la source (Impôt sur le revenu)</field>
|
|
<field name="code">4421</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="442"/>
|
|
</record>
|
|
<record model="account.account.template" id="4422">
|
|
<field name="name">Prélèvements forfaitaires non libératoires</field>
|
|
<field name="code">4422</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="442"/>
|
|
</record>
|
|
<record model="account.account.template" id="4423">
|
|
<field name="name">Retenues et prélèvements sur les distributions</field>
|
|
<field name="code">4423</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="442"/>
|
|
</record>
|
|
<record model="account.account.template" id="4424">
|
|
<field name="name">Obligataires</field>
|
|
<field name="code">4424</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="442"/>
|
|
</record>
|
|
<record model="account.account.template" id="4425">
|
|
<field name="name">Associés</field>
|
|
<field name="code">4425</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="442"/>
|
|
</record>
|
|
<record model="account.account.template" id="443">
|
|
<field name="name">Opérations particulières avec l'État, les collectivités publiques, les organismes internationaux</field>
|
|
<field name="code">443</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="4431">
|
|
<field name="name">Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de T.V.A.</field>
|
|
<field name="code">4431</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="443"/>
|
|
</record>
|
|
<record model="account.account.template" id="4438">
|
|
<field name="name">Intérêts courus sur créances figurant au compte 4431</field>
|
|
<field name="code">4438</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="443"/>
|
|
</record>
|
|
<record model="account.account.template" id="444">
|
|
<field name="name">État - Impôts sur les bénéfices</field>
|
|
<field name="code">444</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="445">
|
|
<field name="name">État - Taxes sur le chiffre d'affaires</field>
|
|
<field name="code">445</field>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="4452">
|
|
<field name="name">T.V.A. due intracommunautaire</field>
|
|
<field name="code">4452</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="445"/>
|
|
</record>
|
|
<record model="account.account.template" id="4455">
|
|
<field name="name">Taxes sur le chiffre d'affaires à décaisser</field>
|
|
<field name="code">4455</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="445"/>
|
|
</record>
|
|
<record model="account.account.template" id="44551">
|
|
<field name="name">T.V.A. à décaisser</field>
|
|
<field name="code">44551</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4455"/>
|
|
</record>
|
|
<record model="account.account.template" id="44558">
|
|
<field name="name">Taxes assimilées à la T.V.A.</field>
|
|
<field name="code">44558</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4455"/>
|
|
</record>
|
|
<record model="account.account.template" id="4456">
|
|
<field name="name">Taxes sur le chiffre d'affaires déductibles</field>
|
|
<field name="code">4456</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="445"/>
|
|
</record>
|
|
<record model="account.account.template" id="44562">
|
|
<field name="name">T.V.A. sur immobilisations</field>
|
|
<field name="code">44562</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4456"/>
|
|
</record>
|
|
<record model="account.account.template" id="44563">
|
|
<field name="name">T.V.A. transférée par d'autres entreprises</field>
|
|
<field name="code">44563</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4456"/>
|
|
</record>
|
|
<record model="account.account.template" id="44566">
|
|
<field name="name">T.V.A. sur autres biens et services</field>
|
|
<field name="code">44566</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4456"/>
|
|
</record>
|
|
<record model="account.account.template" id="44567">
|
|
<field name="name">Crédit de T.V.A. à reporter</field>
|
|
<field name="code">44567</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4456"/>
|
|
</record>
|
|
<record model="account.account.template" id="44568">
|
|
<field name="name">Taxes assimilées à la T.V.A.</field>
|
|
<field name="code">44568</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4456"/>
|
|
</record>
|
|
<record model="account.account.template" id="4457">
|
|
<field name="name">Taxes sur le chiffre d'affaires collectées par l'entreprise</field>
|
|
<field name="code">4457</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="445"/>
|
|
</record>
|
|
<record model="account.account.template" id="44571">
|
|
<field name="name">T.V.A. collectée</field>
|
|
<field name="code">44571</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4457"/>
|
|
</record>
|
|
<record model="account.account.template" id="44578">
|
|
<field name="name">Taxes assimilées à la T.V.A.</field>
|
|
<field name="code">44578</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4457"/>
|
|
</record>
|
|
<record model="account.account.template" id="4458">
|
|
<field name="name">Taxes sur le chiffre d'affaires à régulariser ou en attente</field>
|
|
<field name="code">4458</field>
|
|
<field name="parent" ref="445"/>
|
|
</record>
|
|
<record model="account.account.template" id="44581">
|
|
<field name="name">Acomptes - Régime simplifié d'imposition</field>
|
|
<field name="code">44581</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="44582">
|
|
<field name="name">Acomptes - Régime du forfait</field>
|
|
<field name="code">44582</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="44583">
|
|
<field name="name">Remboursement de taxes sur le chiffre d'affaires demandé</field>
|
|
<field name="code">44583</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="44584">
|
|
<field name="name">T.V.A. récupérée d'avance</field>
|
|
<field name="code">44584</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="44586">
|
|
<field name="name">Taxes sur le chiffre d'affaires sur factures non parvenues</field>
|
|
<field name="code">44586</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="44587">
|
|
<field name="name">Taxes sur le chiffre d'affaires sur factures à établir</field>
|
|
<field name="code">44587</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="4458"/>
|
|
</record>
|
|
<record model="account.account.template" id="446">
|
|
<field name="name">Obligations cautionnées</field>
|
|
<field name="code">446</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="447">
|
|
<field name="name">Autres impôts, taxes et versements assimilés</field>
|
|
<field name="code">447</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="448">
|
|
<field name="name">État - Charges à payer et produits à recevoir</field>
|
|
<field name="code">448</field>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="4482">
|
|
<field name="name">Charges fiscales sur congés à payer</field>
|
|
<field name="code">4482</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="448"/>
|
|
</record>
|
|
<record model="account.account.template" id="4486">
|
|
<field name="name">Charges à payer</field>
|
|
<field name="code">4486</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="448"/>
|
|
</record>
|
|
<record model="account.account.template" id="4487">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">4487</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="448"/>
|
|
</record>
|
|
<record model="account.account.template" id="449">
|
|
<field name="name">Quotas d'émission à restituer à l'État</field>
|
|
<field name="code">449</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="44"/>
|
|
</record>
|
|
<record model="account.account.template" id="45">
|
|
<field name="name">Groupe et associés</field>
|
|
<field name="code">45</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="451">
|
|
<field name="name">Groupe</field>
|
|
<field name="code">451</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
<record model="account.account.template" id="455">
|
|
<field name="name">Associés - Comptes courants</field>
|
|
<field name="code">455</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
<record model="account.account.template" id="4551">
|
|
<field name="name">Principal</field>
|
|
<field name="code">4551</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="455"/>
|
|
</record>
|
|
<record model="account.account.template" id="4558">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">4558</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="455"/>
|
|
</record>
|
|
<record model="account.account.template" id="456">
|
|
<field name="name">Associés - Opérations sur le capital</field>
|
|
<field name="code">456</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
<record model="account.account.template" id="4561">
|
|
<field name="name">Associés - Comptes d'apport en société</field>
|
|
<field name="code">4561</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="45611">
|
|
<field name="name">Apports en nature</field>
|
|
<field name="code">45611</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="4561"/>
|
|
</record>
|
|
<record model="account.account.template" id="45615">
|
|
<field name="name">Apports en numéraire</field>
|
|
<field name="code">45615</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="4561"/>
|
|
</record>
|
|
<record model="account.account.template" id="4562">
|
|
<field name="name">Apporteurs - Capital appelé, non versé</field>
|
|
<field name="code">4562</field>
|
|
<field name="type" ref="capital_souscrit_appele"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="45621">
|
|
<field name="name">Actionnaires - Capital souscrit et appelé, non versé</field>
|
|
<field name="code">45621</field>
|
|
<field name="type" ref="capital_souscrit_appele"/>
|
|
<field name="parent" ref="4562"/>
|
|
</record>
|
|
<record model="account.account.template" id="45625">
|
|
<field name="name">Associés - Capital appelé, non versé</field>
|
|
<field name="code">45625</field>
|
|
<field name="type" ref="capital_souscrit_appele"/>
|
|
<field name="parent" ref="4562"/>
|
|
</record>
|
|
<record model="account.account.template" id="4563">
|
|
<field name="name">Associés - Versements reçus sur augmentation de capital</field>
|
|
<field name="code">4563</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="4564">
|
|
<field name="name">Associés - Versements anticipés</field>
|
|
<field name="code">4564</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="4566">
|
|
<field name="name">Actionnaires défaillants</field>
|
|
<field name="code">4566</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="4567">
|
|
<field name="name">Associés - Capital à rembourser</field>
|
|
<field name="code">4567</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="456"/>
|
|
</record>
|
|
<record model="account.account.template" id="457">
|
|
<field name="name">Associés - Dividendes à payer</field>
|
|
<field name="code">457</field>
|
|
<field name="type" ref="dettes_fiscales_sociales"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
<record model="account.account.template" id="458">
|
|
<field name="name">Associés - Opérations faites en commun et en G.I.E.</field>
|
|
<field name="code">458</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45"/>
|
|
</record>
|
|
<record model="account.account.template" id="4581">
|
|
<field name="name">Opérations courantes</field>
|
|
<field name="code">4581</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="458"/>
|
|
</record>
|
|
<record model="account.account.template" id="4588">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">4588</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="parent" ref="458"/>
|
|
</record>
|
|
<record model="account.account.template" id="46">
|
|
<field name="name">Débiteurs divers et créditeurs divers</field>
|
|
<field name="code">46</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="462">
|
|
<field name="name">Créances sur cessions d'immobilisations</field>
|
|
<field name="code">462</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="46"/>
|
|
</record>
|
|
<record model="account.account.template" id="464">
|
|
<field name="name">Dettes sur acquisitions de valeurs mobilières de placement</field>
|
|
<field name="code">464</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="parent" ref="46"/>
|
|
</record>
|
|
<record model="account.account.template" id="465">
|
|
<field name="name">Créances sur cessions de valeurs mobilières de placement</field>
|
|
<field name="code">465</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="46"/>
|
|
</record>
|
|
<record model="account.account.template" id="467">
|
|
<field name="name">Autres comptes débiteurs ou créditeurs</field>
|
|
<field name="code">467</field>
|
|
<field name="type" ref="emprunts_dettes_financieres_diverses"/>
|
|
<field name="debit_type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="46"/>
|
|
</record>
|
|
<record model="account.account.template" id="468">
|
|
<field name="name">Divers - Charges à payer et produits à recevoir</field>
|
|
<field name="code">468</field>
|
|
<field name="parent" ref="46"/>
|
|
</record>
|
|
<record model="account.account.template" id="4686">
|
|
<field name="name">Charges à payer</field>
|
|
<field name="code">4686</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="parent" ref="468"/>
|
|
</record>
|
|
<record model="account.account.template" id="4687">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">4687</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="468"/>
|
|
</record>
|
|
<record model="account.account.template" id="47">
|
|
<field name="name">Comptes transitoires ou d'attente</field>
|
|
<field name="code">47</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="471">
|
|
<field name="name">Comptes d'attente 1</field>
|
|
<field name="code">471</field>
|
|
<field name="type" ref="hors_bilan_attente"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="472">
|
|
<field name="name">Comptes d'attente 2</field>
|
|
<field name="code">472</field>
|
|
<field name="type" ref="hors_bilan_attente"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="473">
|
|
<field name="name">Comptes d'attente 3</field>
|
|
<field name="code">473</field>
|
|
<field name="type" ref="hors_bilan_attente"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="474">
|
|
<field name="name">Comptes d'attente 4</field>
|
|
<field name="code">474</field>
|
|
<field name="type" ref="hors_bilan_attente"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="475">
|
|
<field name="name">Comptes d'attente 5</field>
|
|
<field name="code">475</field>
|
|
<field name="type" ref="hors_bilan_attente"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="476">
|
|
<field name="name">Différences de conversion - ACTIF</field>
|
|
<field name="code">476</field>
|
|
<field name="type" ref="ecarts_conversion_actif"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="4761">
|
|
<field name="name">Diminution des créances</field>
|
|
<field name="code">4761</field>
|
|
<field name="type" ref="ecarts_conversion_actif"/>
|
|
<field name="parent" ref="476"/>
|
|
</record>
|
|
<record model="account.account.template" id="4762">
|
|
<field name="name">Augmentation des dettes</field>
|
|
<field name="code">4762</field>
|
|
<field name="type" ref="ecarts_conversion_actif"/>
|
|
<field name="parent" ref="476"/>
|
|
</record>
|
|
<record model="account.account.template" id="4768">
|
|
<field name="name">Différences compensées par couverture de change</field>
|
|
<field name="code">4768</field>
|
|
<field name="type" ref="ecarts_conversion_actif"/>
|
|
<field name="parent" ref="476"/>
|
|
</record>
|
|
<record model="account.account.template" id="477">
|
|
<field name="name">Différences de conversion - PASSIF</field>
|
|
<field name="code">477</field>
|
|
<field name="type" ref="ecarts_conversion_passif"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="4771">
|
|
<field name="name">Augmentation des créances</field>
|
|
<field name="code">4771</field>
|
|
<field name="type" ref="ecarts_conversion_passif"/>
|
|
<field name="parent" ref="477"/>
|
|
</record>
|
|
<record model="account.account.template" id="4772">
|
|
<field name="name">Diminution des dettes</field>
|
|
<field name="code">4772</field>
|
|
<field name="type" ref="ecarts_conversion_passif"/>
|
|
<field name="parent" ref="477"/>
|
|
</record>
|
|
<record model="account.account.template" id="4778">
|
|
<field name="name">Différences compensées par couverture de change</field>
|
|
<field name="code">4778</field>
|
|
<field name="type" ref="ecarts_conversion_passif"/>
|
|
<field name="parent" ref="477"/>
|
|
</record>
|
|
<record model="account.account.template" id="478">
|
|
<field name="name">Autres comptes transitoires</field>
|
|
<field name="code">478</field>
|
|
<field name="type" ref="hors_bilan_transitoire"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="47"/>
|
|
</record>
|
|
<record model="account.account.template" id="48">
|
|
<field name="name">Comptes de régularisation</field>
|
|
<field name="code">48</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="481">
|
|
<field name="name">Charges à répartir sur plusieurs exercices</field>
|
|
<field name="code">481</field>
|
|
<field name="type" ref="charges_repartir_plusieurs_exercices"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
<record model="account.account.template" id="4816">
|
|
<field name="name">Frais d'émission des emprunts</field>
|
|
<field name="code">4816</field>
|
|
<field name="type" ref="charges_repartir_plusieurs_exercices"/>
|
|
<field name="parent" ref="481"/>
|
|
</record>
|
|
<record model="account.account.template" id="486">
|
|
<field name="name">Charges constatées d'avance</field>
|
|
<field name="code">486</field>
|
|
<field name="type" ref="charges_constates_avance"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
<record model="account.account.template" id="487">
|
|
<field name="name">Produits constatés d'avance</field>
|
|
<field name="code">487</field>
|
|
<field name="type" ref="produits_constates_avance"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
<record model="account.account.template" id="488">
|
|
<field name="name">Comptes de répartition périodique des charges et des produits</field>
|
|
<field name="code">488</field>
|
|
<field name="type" ref="hors_bilan_repartition"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
<record model="account.account.template" id="4886">
|
|
<field name="name">Charges</field>
|
|
<field name="code">4886</field>
|
|
<field name="type" ref="hors_bilan_repartition"/>
|
|
<field name="parent" ref="488"/>
|
|
</record>
|
|
<record model="account.account.template" id="4887">
|
|
<field name="name">Produits</field>
|
|
<field name="code">4887</field>
|
|
<field name="type" ref="hors_bilan_repartition"/>
|
|
<field name="parent" ref="488"/>
|
|
</record>
|
|
<record model="account.account.template" id="489">
|
|
<field name="name">Quotas d'émission alloués par l'État</field>
|
|
<field name="code">489</field>
|
|
<field name="type" ref="hors_bilan_quotas"/>
|
|
<field name="parent" ref="48"/>
|
|
</record>
|
|
<record model="account.account.template" id="49">
|
|
<field name="name">Dépréciations des comptes de tiers</field>
|
|
<field name="code">49</field>
|
|
<field name="parent" ref="4"/>
|
|
</record>
|
|
<record model="account.account.template" id="491">
|
|
<field name="name">Dépréciation des comptes de clients</field>
|
|
<field name="code">491</field>
|
|
<field name="type" ref="creances_clients"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
<record model="account.account.template" id="495">
|
|
<field name="name">Dépréciation des comptes du groupe et des associés</field>
|
|
<field name="code">495</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
<record model="account.account.template" id="4951">
|
|
<field name="name">Comptes du groupe</field>
|
|
<field name="code">4951</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="495"/>
|
|
</record>
|
|
<record model="account.account.template" id="4955">
|
|
<field name="name">Comptes courants des associés</field>
|
|
<field name="code">4955</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="495"/>
|
|
</record>
|
|
<record model="account.account.template" id="4958">
|
|
<field name="name">Opérations faites en commun et en G.I.E.</field>
|
|
<field name="code">4958</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="495"/>
|
|
</record>
|
|
<record model="account.account.template" id="496">
|
|
<field name="name">Dépréciations des comptes de débiteurs divers</field>
|
|
<field name="code">496</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="49"/>
|
|
</record>
|
|
<record model="account.account.template" id="4962">
|
|
<field name="name">Créances sur cessions d'immobilisations</field>
|
|
<field name="code">4962</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="496"/>
|
|
</record>
|
|
<record model="account.account.template" id="4965">
|
|
<field name="name">Créances sur cessions de valeurs mobilières de placement</field>
|
|
<field name="code">4965</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="496"/>
|
|
</record>
|
|
<record model="account.account.template" id="4967">
|
|
<field name="name">Autres comptes débiteurs</field>
|
|
<field name="code">4967</field>
|
|
<field name="type" ref="creances_autres"/>
|
|
<field name="parent" ref="496"/>
|
|
</record>
|
|
<record model="account.account.template" id="5">
|
|
<field name="name">Comptes financiers</field>
|
|
<field name="code">5</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="50">
|
|
<field name="name">Valeurs mobilières de placement</field>
|
|
<field name="code">50</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="501">
|
|
<field name="name">Parts dans entreprises liées</field>
|
|
<field name="code">501</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="502">
|
|
<field name="name">Actions propres</field>
|
|
<field name="code">502</field>
|
|
<field name="type" ref="actions_propres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="503">
|
|
<field name="name">Actions</field>
|
|
<field name="code">503</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="5031">
|
|
<field name="name">Titres cotés</field>
|
|
<field name="code">5031</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="503"/>
|
|
</record>
|
|
<record model="account.account.template" id="5035">
|
|
<field name="name">Titres non cotés</field>
|
|
<field name="code">5035</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="503"/>
|
|
</record>
|
|
<record model="account.account.template" id="504">
|
|
<field name="name">Autres titres conférant un droit de propriété</field>
|
|
<field name="code">504</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="505">
|
|
<field name="name">Obligations et bons émis par la société et rachetés par elle</field>
|
|
<field name="code">505</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="506">
|
|
<field name="name">Obligations</field>
|
|
<field name="code">506</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="5061">
|
|
<field name="name">Titres cotés</field>
|
|
<field name="code">5061</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="506"/>
|
|
</record>
|
|
<record model="account.account.template" id="5065">
|
|
<field name="name">Titres non cotés</field>
|
|
<field name="code">5065</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="506"/>
|
|
</record>
|
|
<record model="account.account.template" id="507">
|
|
<field name="name">Bons du Trésor et bons de caisse à court terme</field>
|
|
<field name="code">507</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="508">
|
|
<field name="name">Autres valeurs mobilières de placement et autres créances assimilées</field>
|
|
<field name="code">508</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="5081">
|
|
<field name="name">Autres valeurs mobilières</field>
|
|
<field name="code">5081</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="508"/>
|
|
</record>
|
|
<record model="account.account.template" id="5082">
|
|
<field name="name">Bons de souscription</field>
|
|
<field name="code">5082</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="508"/>
|
|
</record>
|
|
<record model="account.account.template" id="5088">
|
|
<field name="name">Intérêts courus sur obligations, bons et valeurs assimilées</field>
|
|
<field name="code">5088</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="508"/>
|
|
</record>
|
|
<record model="account.account.template" id="509">
|
|
<field name="name">Versements restant à effectuer sur valeurs mobilières de placement non libérées</field>
|
|
<field name="code">509</field>
|
|
<field name="type" ref="dettes_diverses_autres"/>
|
|
<field name="parent" ref="50"/>
|
|
</record>
|
|
<record model="account.account.template" id="51">
|
|
<field name="name">Banques établissements financiers et assimilés</field>
|
|
<field name="code">51</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="511">
|
|
<field name="name">Valeurs à l'encaissement</field>
|
|
<field name="code">511</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="5111">
|
|
<field name="name">Coupons échus à l'encaissement</field>
|
|
<field name="code">5111</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="511"/>
|
|
</record>
|
|
<record model="account.account.template" id="5112">
|
|
<field name="name">Chèques à encaisser</field>
|
|
<field name="code">5112</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="511"/>
|
|
</record>
|
|
<record model="account.account.template" id="5113">
|
|
<field name="name">Effets à l'encaissement</field>
|
|
<field name="code">5113</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="511"/>
|
|
</record>
|
|
<record model="account.account.template" id="5114">
|
|
<field name="name">Effets à l'escompte</field>
|
|
<field name="code">5114</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="511"/>
|
|
</record>
|
|
<record model="account.account.template" id="512">
|
|
<field name="name">Banques</field>
|
|
<field name="code">512</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="debit_type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="5121">
|
|
<field name="name">Comptes en monnaie nationale</field>
|
|
<field name="code">5121</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="debit_type" ref="disponibilites"/>
|
|
<field name="parent" ref="512"/>
|
|
</record>
|
|
<record model="account.account.template" id="5124">
|
|
<field name="name">Comptes en devises</field>
|
|
<field name="code">5124</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="debit_type" ref="disponibilites"/>
|
|
<field name="parent" ref="512"/>
|
|
</record>
|
|
<record model="account.account.template" id="514">
|
|
<field name="name">Chèques postaux</field>
|
|
<field name="code">514</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="debit_type" ref="disponibilites"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="515">
|
|
<field name="name">Caisses du Trésor et des établissements publics</field>
|
|
<field name="code">515</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="516">
|
|
<field name="name">Sociétés de bourse</field>
|
|
<field name="code">516</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="517">
|
|
<field name="name">Autres organismes financiers</field>
|
|
<field name="code">517</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="debit_type" ref="disponibilites"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="518">
|
|
<field name="name">Intérêts courus</field>
|
|
<field name="code">518</field>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="5181">
|
|
<field name="name">Intérêts courus à payer</field>
|
|
<field name="code">5181</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="518"/>
|
|
</record>
|
|
<record model="account.account.template" id="5188">
|
|
<field name="name">Intérêts courus à recevoir</field>
|
|
<field name="code">5188</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="518"/>
|
|
</record>
|
|
<record model="account.account.template" id="519">
|
|
<field name="name">Concours bancaires courants</field>
|
|
<field name="code">519</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="51"/>
|
|
</record>
|
|
<record model="account.account.template" id="5191">
|
|
<field name="name">Crédit de mobilisation de créances commerciales (CMCC)</field>
|
|
<field name="code">5191</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="519"/>
|
|
</record>
|
|
<record model="account.account.template" id="5193">
|
|
<field name="name">Mobilisation de créances nées à l'étranger</field>
|
|
<field name="code">5193</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="519"/>
|
|
</record>
|
|
<record model="account.account.template" id="5198">
|
|
<field name="name">Intérêts courus sur concours bancaires courants</field>
|
|
<field name="code">5198</field>
|
|
<field name="type" ref="emprunts_dettes_etablissements_credit"/>
|
|
<field name="parent" ref="519"/>
|
|
</record>
|
|
<record model="account.account.template" id="52">
|
|
<field name="name">Instruments de trésorerie</field>
|
|
<field name="code">52</field>
|
|
<field name="type" ref="actif_circulant_instruments_tresorerie"/>
|
|
<field name="debit_type" ref="dettes_instruments_tresorerie"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="53">
|
|
<field name="name">Caisse</field>
|
|
<field name="code">53</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="531">
|
|
<field name="name">Caisse siège social</field>
|
|
<field name="code">531</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
<record model="account.account.template" id="5311">
|
|
<field name="name">Caisse en monnaie nationale</field>
|
|
<field name="code">5311</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="531"/>
|
|
</record>
|
|
<record model="account.account.template" id="5314">
|
|
<field name="name">Caisse en devises</field>
|
|
<field name="code">5314</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="531"/>
|
|
</record>
|
|
<record model="account.account.template" id="532">
|
|
<field name="name">Caisse succursale (ou usine) A</field>
|
|
<field name="code">532</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
<record model="account.account.template" id="533">
|
|
<field name="name">Caisse succursale (ou usine) B</field>
|
|
<field name="code">533</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="parent" ref="53"/>
|
|
</record>
|
|
<record model="account.account.template" id="54">
|
|
<field name="name">Régies d'avances et accréditifs</field>
|
|
<field name="code">54</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="58">
|
|
<field name="name">Virements internes</field>
|
|
<field name="code">58</field>
|
|
<field name="type" ref="disponibilites"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="59">
|
|
<field name="name">Dépréciation des comptes financiers</field>
|
|
<field name="code">59</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="5"/>
|
|
</record>
|
|
<record model="account.account.template" id="590">
|
|
<field name="name">Dépréciation des valeurs mobilières de placement</field>
|
|
<field name="code">590</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="59"/>
|
|
</record>
|
|
<record model="account.account.template" id="5903">
|
|
<field name="name">Actions</field>
|
|
<field name="code">5903</field>
|
|
<field name="type" ref="actions_propres"/>
|
|
<field name="parent" ref="590"/>
|
|
</record>
|
|
<record model="account.account.template" id="5904">
|
|
<field name="name">Autres titres conférant un droit de propriété</field>
|
|
<field name="code">5904</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="590"/>
|
|
</record>
|
|
<record model="account.account.template" id="5906">
|
|
<field name="name">Obligations</field>
|
|
<field name="code">5906</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="590"/>
|
|
</record>
|
|
<record model="account.account.template" id="5908">
|
|
<field name="name">Autres valeurs mobilières de placement et créances assimilées</field>
|
|
<field name="code">5908</field>
|
|
<field name="type" ref="autres_titres"/>
|
|
<field name="parent" ref="590"/>
|
|
</record>
|
|
<record model="account.account.template" id="6">
|
|
<field name="name">Comptes de charges</field>
|
|
<field name="code">6</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="60">
|
|
<field name="name">Achats et variation des stocks</field>
|
|
<field name="code">60</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="601">
|
|
<field name="name">Achats stockés - Matières premières (et fournitures)</field>
|
|
<field name="code">601</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="6011">
|
|
<field name="name">Matières (ou groupe) A</field>
|
|
<field name="code">6011</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="601"/>
|
|
</record>
|
|
<record model="account.account.template" id="6012">
|
|
<field name="name">Matières (ou groupe) B</field>
|
|
<field name="code">6012</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="601"/>
|
|
</record>
|
|
<record model="account.account.template" id="6017">
|
|
<field name="name">Fournitures A, B, C, ..</field>
|
|
<field name="code">6017</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="601"/>
|
|
</record>
|
|
<record model="account.account.template" id="602">
|
|
<field name="name">Achats stockés - Autres approvisionnements</field>
|
|
<field name="code">602</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="6021">
|
|
<field name="name">Matières consommables</field>
|
|
<field name="code">6021</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="602"/>
|
|
</record>
|
|
<record model="account.account.template" id="60211">
|
|
<field name="name">Matières (ou groupe) C</field>
|
|
<field name="code">60211</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6021"/>
|
|
</record>
|
|
<record model="account.account.template" id="60212">
|
|
<field name="name">Matières (ou groupe) D</field>
|
|
<field name="code">60212</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6021"/>
|
|
</record>
|
|
<record model="account.account.template" id="6022">
|
|
<field name="name">Fournitures consommables</field>
|
|
<field name="code">6022</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="602"/>
|
|
</record>
|
|
<record model="account.account.template" id="60221">
|
|
<field name="name">Combustibles</field>
|
|
<field name="code">60221</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6022"/>
|
|
</record>
|
|
<record model="account.account.template" id="60222">
|
|
<field name="name">Produits d'entretien</field>
|
|
<field name="code">60222</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6022"/>
|
|
</record>
|
|
<record model="account.account.template" id="60223">
|
|
<field name="name">Fournitures d'atelier et d'usine</field>
|
|
<field name="code">60223</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6022"/>
|
|
</record>
|
|
<record model="account.account.template" id="60224">
|
|
<field name="name">Fournitures de magasin</field>
|
|
<field name="code">60224</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6022"/>
|
|
</record>
|
|
<record model="account.account.template" id="60225">
|
|
<field name="name">Fournitures de bureau</field>
|
|
<field name="code">60225</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6022"/>
|
|
</record>
|
|
<record model="account.account.template" id="6026">
|
|
<field name="name">Emballages</field>
|
|
<field name="code">6026</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="602"/>
|
|
</record>
|
|
<record model="account.account.template" id="60261">
|
|
<field name="name">Emballages perdus</field>
|
|
<field name="code">60261</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6026"/>
|
|
</record>
|
|
<record model="account.account.template" id="60265">
|
|
<field name="name">Emballages récupérables non identifiables</field>
|
|
<field name="code">60265</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6026"/>
|
|
</record>
|
|
<record model="account.account.template" id="60267">
|
|
<field name="name">Emballages à usage mixte</field>
|
|
<field name="code">60267</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="6026"/>
|
|
</record>
|
|
<record model="account.account.template" id="603">
|
|
<field name="name">Variation des stocks (approvisionnements et marchandises)</field>
|
|
<field name="code">603</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="6031">
|
|
<field name="name">Variation des stocks de matières premières (et fournitures)</field>
|
|
<field name="code">6031</field>
|
|
<field name="type" ref="achats_matieres_premieres_variation_stocks"/>
|
|
<field name="parent" ref="603"/>
|
|
</record>
|
|
<record model="account.account.template" id="6032">
|
|
<field name="name">Variation des stocks des autres approvisionnements</field>
|
|
<field name="code">6032</field>
|
|
<field name="type" ref="achats_matieres_premieres_variation_stocks"/>
|
|
<field name="parent" ref="603"/>
|
|
</record>
|
|
<record model="account.account.template" id="6037">
|
|
<field name="name">Variation des stocks de marchandises</field>
|
|
<field name="code">6037</field>
|
|
<field name="type" ref="achat_marchandises_variation_stocks"/>
|
|
<field name="parent" ref="603"/>
|
|
</record>
|
|
<record model="account.account.template" id="604">
|
|
<field name="name">Achats d'études et prestations de services</field>
|
|
<field name="code">604</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="605">
|
|
<field name="name">Achats de matériel équipements et travaux</field>
|
|
<field name="code">605</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="606">
|
|
<field name="name">Achats non stockés de matières et fournitures</field>
|
|
<field name="code">606</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="6061">
|
|
<field name="name">Fournitures non stockables (eau, énergie, ...)</field>
|
|
<field name="code">6061</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="606"/>
|
|
</record>
|
|
<record model="account.account.template" id="6063">
|
|
<field name="name">Fournitures d'entretien et de petit équipement</field>
|
|
<field name="code">6063</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="606"/>
|
|
</record>
|
|
<record model="account.account.template" id="6064">
|
|
<field name="name">Fournitures administratives</field>
|
|
<field name="code">6064</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="606"/>
|
|
</record>
|
|
<record model="account.account.template" id="6068">
|
|
<field name="name">Autres matières et fournitures</field>
|
|
<field name="code">6068</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="606"/>
|
|
</record>
|
|
<record model="account.account.template" id="607">
|
|
<field name="name">Achats de marchandises</field>
|
|
<field name="code">607</field>
|
|
<field name="type" ref="achat_marchandises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="6071">
|
|
<field name="name">Marchandise (ou groupe) A</field>
|
|
<field name="code">6071</field>
|
|
<field name="type" ref="achat_marchandises"/>
|
|
<field name="parent" ref="607"/>
|
|
</record>
|
|
<record model="account.account.template" id="6072">
|
|
<field name="name">Marchandise (ou groupe) B</field>
|
|
<field name="code">6072</field>
|
|
<field name="type" ref="achat_marchandises"/>
|
|
<field name="parent" ref="607"/>
|
|
</record>
|
|
<record model="account.account.template" id="608">
|
|
<field name="name">Frais accessoires incorporés aux achats</field>
|
|
<field name="code">608</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="609">
|
|
<field name="name">Rabais, remises et ristournes obtenus sur achats</field>
|
|
<field name="code">609</field>
|
|
<field name="parent" ref="60"/>
|
|
</record>
|
|
<record model="account.account.template" id="6091">
|
|
<field name="name">de matières premières (et fournitures)</field>
|
|
<field name="code">6091</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6092">
|
|
<field name="name">d'autres approvisionnements stockés</field>
|
|
<field name="code">6092</field>
|
|
<field name="type" ref="achats_matieres_premieres"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6094">
|
|
<field name="name">d'études et prestations de services</field>
|
|
<field name="code">6094</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6095">
|
|
<field name="name">de matériel, équipements et travaux</field>
|
|
<field name="code">6095</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6096">
|
|
<field name="name">d'approvisionnements non stockés</field>
|
|
<field name="code">6096</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6097">
|
|
<field name="name">de marchandises</field>
|
|
<field name="code">6097</field>
|
|
<field name="type" ref="achat_marchandises"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="6098">
|
|
<field name="name">Rabais, remises et ristournes non affectés</field>
|
|
<field name="code">6098</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="609"/>
|
|
</record>
|
|
<record model="account.account.template" id="61_62">
|
|
<field name="name">Autres charges externes</field>
|
|
<field name="code">61/62</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="61">
|
|
<field name="name">Services extérieurs</field>
|
|
<field name="code">61</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="61_62"/>
|
|
</record>
|
|
<record model="account.account.template" id="611">
|
|
<field name="name">Sous-traitance générale</field>
|
|
<field name="code">611</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="612">
|
|
<field name="name">Redevances de crédit-bail</field>
|
|
<field name="code">612</field>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="6122">
|
|
<field name="name">Crédit-bail mobilier</field>
|
|
<field name="code">6122</field>
|
|
<field name="type" ref="redevances_credit-bail_mobilier"/>
|
|
<field name="parent" ref="612"/>
|
|
</record>
|
|
<record model="account.account.template" id="6125">
|
|
<field name="name">Crédit-bail immobilier</field>
|
|
<field name="code">6125</field>
|
|
<field name="type" ref="redevances_credit-bail_immobilier"/>
|
|
<field name="parent" ref="612"/>
|
|
</record>
|
|
<record model="account.account.template" id="613">
|
|
<field name="name">Locations</field>
|
|
<field name="code">613</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="6132">
|
|
<field name="name">Locations immobilières</field>
|
|
<field name="code">6132</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="613"/>
|
|
</record>
|
|
<record model="account.account.template" id="6135">
|
|
<field name="name">Locations mobilières</field>
|
|
<field name="code">6135</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="613"/>
|
|
</record>
|
|
<record model="account.account.template" id="6136">
|
|
<field name="name">Malis sur emballages</field>
|
|
<field name="code">6136</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="613"/>
|
|
</record>
|
|
<record model="account.account.template" id="614">
|
|
<field name="name">Charges locatives et de copropriété</field>
|
|
<field name="code">614</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="615">
|
|
<field name="name">Entretien et réparations</field>
|
|
<field name="code">615</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="6152">
|
|
<field name="name">sur biens immobiliers</field>
|
|
<field name="code">6152</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="615"/>
|
|
</record>
|
|
<record model="account.account.template" id="6155">
|
|
<field name="name">sur biens mobiliers</field>
|
|
<field name="code">6155</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="615"/>
|
|
</record>
|
|
<record model="account.account.template" id="6156">
|
|
<field name="name">Maintenance</field>
|
|
<field name="code">6156</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="615"/>
|
|
</record>
|
|
<record model="account.account.template" id="616">
|
|
<field name="name">Primes d'assurance</field>
|
|
<field name="code">616</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="6161">
|
|
<field name="name">Multirisques</field>
|
|
<field name="code">6161</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="616"/>
|
|
</record>
|
|
<record model="account.account.template" id="6162">
|
|
<field name="name">Assurance obligatoire dommage construction</field>
|
|
<field name="code">6162</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="616"/>
|
|
</record>
|
|
<record model="account.account.template" id="6163">
|
|
<field name="name">Assurance transport</field>
|
|
<field name="code">6163</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="616"/>
|
|
</record>
|
|
<record model="account.account.template" id="61636">
|
|
<field name="name">sur achats</field>
|
|
<field name="code">61636</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="6163"/>
|
|
</record>
|
|
<record model="account.account.template" id="61637">
|
|
<field name="name">sur ventes</field>
|
|
<field name="code">61637</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="6163"/>
|
|
</record>
|
|
<record model="account.account.template" id="61638">
|
|
<field name="name">sur autres biens</field>
|
|
<field name="code">61638</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="6163"/>
|
|
</record>
|
|
<record model="account.account.template" id="6164">
|
|
<field name="name">Risques d'exploitation</field>
|
|
<field name="code">6164</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="616"/>
|
|
</record>
|
|
<record model="account.account.template" id="6165">
|
|
<field name="name">Insolvabilité clients</field>
|
|
<field name="code">6165</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="616"/>
|
|
</record>
|
|
<record model="account.account.template" id="617">
|
|
<field name="name">Études et recherches</field>
|
|
<field name="code">617</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="618">
|
|
<field name="name">Divers</field>
|
|
<field name="code">618</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="6181">
|
|
<field name="name">Documentation générale</field>
|
|
<field name="code">6181</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="618"/>
|
|
</record>
|
|
<record model="account.account.template" id="6183">
|
|
<field name="name">Documentation technique</field>
|
|
<field name="code">6183</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="618"/>
|
|
</record>
|
|
<record model="account.account.template" id="6185">
|
|
<field name="name">Frais de colloques, séminaires, conférences</field>
|
|
<field name="code">6185</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="618"/>
|
|
</record>
|
|
<record model="account.account.template" id="619">
|
|
<field name="name">Rabais, remises et ristournes obtenus sur services extérieurs</field>
|
|
<field name="code">619</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="61"/>
|
|
</record>
|
|
<record model="account.account.template" id="62">
|
|
<field name="name">Autres services extérieurs</field>
|
|
<field name="code">62</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="61_62"/>
|
|
</record>
|
|
<record model="account.account.template" id="621">
|
|
<field name="name">Personnel extérieur à l'entreprise</field>
|
|
<field name="code">621</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6211">
|
|
<field name="name">Personnel intérimaire</field>
|
|
<field name="code">6211</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="621"/>
|
|
</record>
|
|
<record model="account.account.template" id="6214">
|
|
<field name="name">Personnel détaché ou prêté à l'entreprise</field>
|
|
<field name="code">6214</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="621"/>
|
|
</record>
|
|
<record model="account.account.template" id="622">
|
|
<field name="name">Rémunérations d'intermédiaires et honoraires</field>
|
|
<field name="code">622</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6221">
|
|
<field name="name">Commissions et courtages sur achats</field>
|
|
<field name="code">6221</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6222">
|
|
<field name="name">Commissions et courtages sur ventes</field>
|
|
<field name="code">6222</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6224">
|
|
<field name="name">Rémunérations des transitaires</field>
|
|
<field name="code">6224</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6225">
|
|
<field name="name">Rémunérations d'affacturage</field>
|
|
<field name="code">6225</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6226">
|
|
<field name="name">Honoraires</field>
|
|
<field name="code">6226</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6227">
|
|
<field name="name">Frais d'actes et de contentieux</field>
|
|
<field name="code">6227</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="6228">
|
|
<field name="name">Divers</field>
|
|
<field name="code">6228</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="622"/>
|
|
</record>
|
|
<record model="account.account.template" id="623">
|
|
<field name="name">Publicité, publications, relations publiques</field>
|
|
<field name="code">623</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6231">
|
|
<field name="name">Annonces et insertions</field>
|
|
<field name="code">6231</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6232">
|
|
<field name="name">Échantillons</field>
|
|
<field name="code">6232</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6233">
|
|
<field name="name">Foires et expositions</field>
|
|
<field name="code">6233</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6234">
|
|
<field name="name">Cadeaux à la clientèle</field>
|
|
<field name="code">6234</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6235">
|
|
<field name="name">Primes</field>
|
|
<field name="code">6235</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6236">
|
|
<field name="name">Catalogues et imprimés</field>
|
|
<field name="code">6236</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6237">
|
|
<field name="name">Publications</field>
|
|
<field name="code">6237</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="6238">
|
|
<field name="name">Divers (pourboires, dons courants, ...)</field>
|
|
<field name="code">6238</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="623"/>
|
|
</record>
|
|
<record model="account.account.template" id="624">
|
|
<field name="name">Transports de biens et transports collectifs du personnel</field>
|
|
<field name="code">624</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6241">
|
|
<field name="name">Transports sur achats</field>
|
|
<field name="code">6241</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="6242">
|
|
<field name="name">Transports sur ventes</field>
|
|
<field name="code">6242</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="6243">
|
|
<field name="name">Transports entre établissements ou chantiers</field>
|
|
<field name="code">6243</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="6244">
|
|
<field name="name">Transports administratifs</field>
|
|
<field name="code">6244</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="6247">
|
|
<field name="name">Transports collectifs du personnel</field>
|
|
<field name="code">6247</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="6248">
|
|
<field name="name">Divers</field>
|
|
<field name="code">6248</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="624"/>
|
|
</record>
|
|
<record model="account.account.template" id="625">
|
|
<field name="name">Déplacements missions et réceptions</field>
|
|
<field name="code">625</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6251">
|
|
<field name="name">Voyages et déplacements</field>
|
|
<field name="code">6251</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="625"/>
|
|
</record>
|
|
<record model="account.account.template" id="6255">
|
|
<field name="name">Frais de déménagement</field>
|
|
<field name="code">6255</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="625"/>
|
|
</record>
|
|
<record model="account.account.template" id="6256">
|
|
<field name="name">Missions</field>
|
|
<field name="code">6256</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="625"/>
|
|
</record>
|
|
<record model="account.account.template" id="6257">
|
|
<field name="name">Réceptions</field>
|
|
<field name="code">6257</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="625"/>
|
|
</record>
|
|
<record model="account.account.template" id="626">
|
|
<field name="name">Frais postaux et frais de télécommunications</field>
|
|
<field name="code">626</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="627">
|
|
<field name="name">Services bancaires et assimilés</field>
|
|
<field name="code">627</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6271">
|
|
<field name="name">Frais sur titres (achat, vente, garde)</field>
|
|
<field name="code">6271</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="627"/>
|
|
</record>
|
|
<record model="account.account.template" id="6272">
|
|
<field name="name">Commissions et frais sur émission d'emprunts</field>
|
|
<field name="code">6272</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="627"/>
|
|
</record>
|
|
<record model="account.account.template" id="6275">
|
|
<field name="name">Frais sur effets</field>
|
|
<field name="code">6275</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="627"/>
|
|
</record>
|
|
<record model="account.account.template" id="6276">
|
|
<field name="name">Location de coffres</field>
|
|
<field name="code">6276</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="627"/>
|
|
</record>
|
|
<record model="account.account.template" id="6278">
|
|
<field name="name">Autres frais et commissions sur prestations de services</field>
|
|
<field name="code">6278</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="627"/>
|
|
</record>
|
|
<record model="account.account.template" id="628">
|
|
<field name="name">Divers</field>
|
|
<field name="code">628</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="6281">
|
|
<field name="name">Concours divers (cotisations, ...)</field>
|
|
<field name="code">6281</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="628"/>
|
|
</record>
|
|
<record model="account.account.template" id="6284">
|
|
<field name="name">Frais de recrutement de personnel</field>
|
|
<field name="code">6284</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="628"/>
|
|
</record>
|
|
<record model="account.account.template" id="629">
|
|
<field name="name">Rabais, remises et ristournes obtenus sur autres services extérieurs</field>
|
|
<field name="code">629</field>
|
|
<field name="type" ref="autres_achats"/>
|
|
<field name="parent" ref="62"/>
|
|
</record>
|
|
<record model="account.account.template" id="63">
|
|
<field name="name">Impôts, taxes et versements assimilés</field>
|
|
<field name="code">63</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="631">
|
|
<field name="name">Impôts, taxes et versements assimilés sur rémunérations (administration des impôts)</field>
|
|
<field name="code">631</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
<record model="account.account.template" id="6311">
|
|
<field name="name">Taxe sur les salaires</field>
|
|
<field name="code">6311</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
<record model="account.account.template" id="6312">
|
|
<field name="name">Taxe d'apprentissage</field>
|
|
<field name="code">6312</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
<record model="account.account.template" id="6313">
|
|
<field name="name">Participation des employeurs à la formation professionnelle continue</field>
|
|
<field name="code">6313</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
<record model="account.account.template" id="6314">
|
|
<field name="name">Cotisation pour défaut d'investissement obligatoire dans la construction</field>
|
|
<field name="code">6314</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
<record model="account.account.template" id="6318">
|
|
<field name="name">Autres</field>
|
|
<field name="code">6318</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="631"/>
|
|
</record>
|
|
<record model="account.account.template" id="633">
|
|
<field name="name">Impôts, taxes et versements assimilés sur rémunérations (autres organismes)</field>
|
|
<field name="code">633</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
<record model="account.account.template" id="6331">
|
|
<field name="name">Versement de transport</field>
|
|
<field name="code">6331</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="6332">
|
|
<field name="name">Allocation logement</field>
|
|
<field name="code">6332</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="6333">
|
|
<field name="name">Participation des employeurs à la formation professionnelle continue</field>
|
|
<field name="code">6333</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="6334">
|
|
<field name="name">Participation des employeurs à l'effort de construction</field>
|
|
<field name="code">6334</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="6335">
|
|
<field name="name">Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage</field>
|
|
<field name="code">6335</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="6338">
|
|
<field name="name">Autres</field>
|
|
<field name="code">6338</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="633"/>
|
|
</record>
|
|
<record model="account.account.template" id="635">
|
|
<field name="name">Autres impôts, taxes et versements assimilés (administration des impôts)</field>
|
|
<field name="code">635</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
<record model="account.account.template" id="6351">
|
|
<field name="name">Impôts directs (sauf impôts sur les bénéfices)</field>
|
|
<field name="code">6351</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
<record model="account.account.template" id="63511">
|
|
<field name="name">Contribution économique territoriale</field>
|
|
<field name="code">63511</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="6351"/>
|
|
</record>
|
|
<record model="account.account.template" id="63512">
|
|
<field name="name">Taxes foncières</field>
|
|
<field name="code">63512</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="6351"/>
|
|
</record>
|
|
<record model="account.account.template" id="63513">
|
|
<field name="name">Autres impôts locaux</field>
|
|
<field name="code">63513</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="6351"/>
|
|
</record>
|
|
<record model="account.account.template" id="63514">
|
|
<field name="name">Taxe sur les véhicules des sociétés</field>
|
|
<field name="code">63514</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="6351"/>
|
|
</record>
|
|
<record model="account.account.template" id="6352">
|
|
<field name="name">Taxes sur le chiffre d'affaires non récupérables</field>
|
|
<field name="code">6352</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
<record model="account.account.template" id="6353">
|
|
<field name="name">Impôts indirects</field>
|
|
<field name="code">6353</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
<record model="account.account.template" id="6354">
|
|
<field name="name">Droits d'enregistrement et de timbre</field>
|
|
<field name="code">6354</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
<record model="account.account.template" id="63541">
|
|
<field name="name">Droits de mutation</field>
|
|
<field name="code">63541</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="6354"/>
|
|
</record>
|
|
<record model="account.account.template" id="6358">
|
|
<field name="name">Autres droits</field>
|
|
<field name="code">6358</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="635"/>
|
|
</record>
|
|
<record model="account.account.template" id="637">
|
|
<field name="name">Autres impôts, taxes et versements assimilés (autres organismes)</field>
|
|
<field name="code">637</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63"/>
|
|
</record>
|
|
<record model="account.account.template" id="6371">
|
|
<field name="name">Contribution sociale de solidarité à la charge des sociétés</field>
|
|
<field name="code">6371</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
<record model="account.account.template" id="6372">
|
|
<field name="name">Taxes perçues par les organismes publics internationaux</field>
|
|
<field name="code">6372</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
<record model="account.account.template" id="6374">
|
|
<field name="name">Impôts et taxes exigibles à l'étranger</field>
|
|
<field name="code">6374</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
<record model="account.account.template" id="6378">
|
|
<field name="name">Taxes diverses</field>
|
|
<field name="code">6378</field>
|
|
<field name="type" ref="impots_taxes"/>
|
|
<field name="parent" ref="637"/>
|
|
</record>
|
|
<record model="account.account.template" id="64">
|
|
<field name="name">Charges de personnel</field>
|
|
<field name="code">64</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="641">
|
|
<field name="name">Rémunérations du personnel</field>
|
|
<field name="code">641</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="6411">
|
|
<field name="name">Salaires, appointements</field>
|
|
<field name="code">6411</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="641"/>
|
|
</record>
|
|
<record model="account.account.template" id="6412">
|
|
<field name="name">Congés payés</field>
|
|
<field name="code">6412</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="641"/>
|
|
</record>
|
|
<record model="account.account.template" id="6413">
|
|
<field name="name">Primes et gratifications</field>
|
|
<field name="code">6413</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="641"/>
|
|
</record>
|
|
<record model="account.account.template" id="6414">
|
|
<field name="name">Indemnités et avantages divers</field>
|
|
<field name="code">6414</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="641"/>
|
|
</record>
|
|
<record model="account.account.template" id="6415">
|
|
<field name="name">Supplément familial</field>
|
|
<field name="code">6415</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="641"/>
|
|
</record>
|
|
<record model="account.account.template" id="644">
|
|
<field name="name">Rémunération du travail de l'exploitant</field>
|
|
<field name="code">644</field>
|
|
<field name="type" ref="salaires_traitements"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="645">
|
|
<field name="name">Charges de Sécurité sociale et de prévoyance</field>
|
|
<field name="code">645</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="6451">
|
|
<field name="name">Cotisations à l'URSSAF</field>
|
|
<field name="code">6451</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="closed" eval="False"/>
|
|
<field name="parent" ref="645"/>
|
|
</record>
|
|
<record model="account.account.template" id="6452">
|
|
<field name="name">Cotisations aux mutuelles</field>
|
|
<field name="code">6452</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="645"/>
|
|
</record>
|
|
<record model="account.account.template" id="6453">
|
|
<field name="name">Cotisations aux caisses de retraites</field>
|
|
<field name="code">6453</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="645"/>
|
|
</record>
|
|
<record model="account.account.template" id="6454">
|
|
<field name="name">Cotisations aux ASSEDIC</field>
|
|
<field name="code">6454</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="645"/>
|
|
</record>
|
|
<record model="account.account.template" id="6458">
|
|
<field name="name">Cotisations aux autres organismes sociaux</field>
|
|
<field name="code">6458</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="645"/>
|
|
</record>
|
|
<record model="account.account.template" id="646">
|
|
<field name="name">Cotisations sociales personnelles de l'exploitant</field>
|
|
<field name="code">646</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="6461">
|
|
<field name="name">Cotisations de l'exploitant à l'URSSAF</field>
|
|
<field name="code">6461</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="646"/>
|
|
</record>
|
|
<record model="account.account.template" id="6462">
|
|
<field name="name">Cotisations de l'exploitant aux mutuelles</field>
|
|
<field name="code">6462</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="646"/>
|
|
</record>
|
|
<record model="account.account.template" id="6463">
|
|
<field name="name">Cotisations de l'exploitant aux caisses de retraites</field>
|
|
<field name="code">6463</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="646"/>
|
|
</record>
|
|
<record model="account.account.template" id="6468">
|
|
<field name="name">Cotisations de l'exploitant aux autres organismes sociaux</field>
|
|
<field name="code">6468</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="646"/>
|
|
</record>
|
|
<record model="account.account.template" id="647">
|
|
<field name="name">Autres charges sociales</field>
|
|
<field name="code">647</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="6471">
|
|
<field name="name">Prestations directes</field>
|
|
<field name="code">6471</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="647"/>
|
|
</record>
|
|
<record model="account.account.template" id="6472">
|
|
<field name="name">Versements aux comités d'entreprise et d'établissement</field>
|
|
<field name="code">6472</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="647"/>
|
|
</record>
|
|
<record model="account.account.template" id="6473">
|
|
<field name="name">Versements aux comités d'hygiène et de sécurité</field>
|
|
<field name="code">6473</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="647"/>
|
|
</record>
|
|
<record model="account.account.template" id="6474">
|
|
<field name="name">Versements aux autres oeuvres sociales</field>
|
|
<field name="code">6474</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="647"/>
|
|
</record>
|
|
<record model="account.account.template" id="6475">
|
|
<field name="name">Médecine du travail pharmacie</field>
|
|
<field name="code">6475</field>
|
|
<field name="type" ref="charges_sociales"/>
|
|
<field name="parent" ref="647"/>
|
|
</record>
|
|
<record model="account.account.template" id="648">
|
|
<field name="name">Autres charges de personnel</field>
|
|
<field name="code">648</field>
|
|
<field name="parent" ref="64"/>
|
|
</record>
|
|
<record model="account.account.template" id="65">
|
|
<field name="name">Autres charges de gestion courante</field>
|
|
<field name="code">65</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="651">
|
|
<field name="name">Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires</field>
|
|
<field name="code">651</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
<record model="account.account.template" id="6511">
|
|
<field name="name">Redevances pour concessions brevets, licences, marques, procédés, logiciels</field>
|
|
<field name="code">6511</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="651"/>
|
|
</record>
|
|
<record model="account.account.template" id="6516">
|
|
<field name="name">Droits d'auteur et de reproduction</field>
|
|
<field name="code">6516</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="651"/>
|
|
</record>
|
|
<record model="account.account.template" id="6518">
|
|
<field name="name">Autres droits et valeurs similaires</field>
|
|
<field name="code">6518</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="651"/>
|
|
</record>
|
|
<record model="account.account.template" id="653">
|
|
<field name="name">Jetons de présence</field>
|
|
<field name="code">653</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
<record model="account.account.template" id="654">
|
|
<field name="name">Pertes sur créances irrécouvrables</field>
|
|
<field name="code">654</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
<record model="account.account.template" id="6541">
|
|
<field name="name">Créances de l'exercice</field>
|
|
<field name="code">6541</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="654"/>
|
|
</record>
|
|
<record model="account.account.template" id="6544">
|
|
<field name="name">Créances des exercices antérieurs</field>
|
|
<field name="code">6544</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="654"/>
|
|
</record>
|
|
<record model="account.account.template" id="655">
|
|
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
|
<field name="code">655</field>
|
|
<field name="type" ref="charges_quotes-parts_resultat_operations_commun"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
<record model="account.account.template" id="6551">
|
|
<field name="name">Quote-part de bénéfice transférée (comptabilité du gérant)</field>
|
|
<field name="code">6551</field>
|
|
<field name="type" ref="charges_quotes-parts_resultat_operations_commun"/>
|
|
<field name="parent" ref="655"/>
|
|
</record>
|
|
<record model="account.account.template" id="6555">
|
|
<field name="name">Quote-part de perte supportée (comptabilité des associés non gérants)</field>
|
|
<field name="code">6555</field>
|
|
<field name="type" ref="charges_quotes-parts_resultat_operations_commun"/>
|
|
<field name="parent" ref="655"/>
|
|
</record>
|
|
<record model="account.account.template" id="658">
|
|
<field name="name">Charges diverses de gestion courante</field>
|
|
<field name="code">658</field>
|
|
<field name="type" ref="autres_charges"/>
|
|
<field name="parent" ref="65"/>
|
|
</record>
|
|
<record model="account.account.template" id="66">
|
|
<field name="name">Charges financières</field>
|
|
<field name="code">66</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="661">
|
|
<field name="name">Charges d'intérêt</field>
|
|
<field name="code">661</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="6611">
|
|
<field name="name">Intérêts des emprunts et dettes</field>
|
|
<field name="code">6611</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="661"/>
|
|
</record>
|
|
<record model="account.account.template" id="66116">
|
|
<field name="name">des emprunts et dettes assimilées</field>
|
|
<field name="code">66116</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="6611"/>
|
|
</record>
|
|
<record model="account.account.template" id="66117">
|
|
<field name="name">des dettes rattachées à des participations</field>
|
|
<field name="code">66117</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="6611"/>
|
|
</record>
|
|
<record model="account.account.template" id="6615">
|
|
<field name="name">Intérêts des comptes courants et des dépôts créditeurs</field>
|
|
<field name="code">6615</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="661"/>
|
|
</record>
|
|
<record model="account.account.template" id="6616">
|
|
<field name="name">Intérêts bancaires et sur opérations de financement (escompte, ...)</field>
|
|
<field name="code">6616</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="661"/>
|
|
</record>
|
|
<record model="account.account.template" id="6617">
|
|
<field name="name">Intérêts des obligations cautionnées</field>
|
|
<field name="code">6617</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="661"/>
|
|
</record>
|
|
<record model="account.account.template" id="6618">
|
|
<field name="name">Intérêts des autres dettes</field>
|
|
<field name="code">6618</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="661"/>
|
|
</record>
|
|
<record model="account.account.template" id="66181">
|
|
<field name="name">des dettes commerciales</field>
|
|
<field name="code">66181</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="6618"/>
|
|
</record>
|
|
<record model="account.account.template" id="66188">
|
|
<field name="name">des dettes diverses</field>
|
|
<field name="code">66188</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="6618"/>
|
|
</record>
|
|
<record model="account.account.template" id="664">
|
|
<field name="name">Pertes sur créances liées à des participations</field>
|
|
<field name="code">664</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="665">
|
|
<field name="name">Escomptes accordés</field>
|
|
<field name="code">665</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="666">
|
|
<field name="name">Pertes de change</field>
|
|
<field name="code">666</field>
|
|
<field name="type" ref="differences_negatives_change"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="667">
|
|
<field name="name">Charges nettes sur cessions de valeurs mobilières de placement</field>
|
|
<field name="code">667</field>
|
|
<field name="type" ref="charges_nettes_cessions_valeurs_mobilieres_placement"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="668">
|
|
<field name="name">Autres charges financières</field>
|
|
<field name="code">668</field>
|
|
<field name="type" ref="interets_charges_assimilees"/>
|
|
<field name="parent" ref="66"/>
|
|
</record>
|
|
<record model="account.account.template" id="67">
|
|
<field name="name">Charges exceptionnelles</field>
|
|
<field name="code">67</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="671">
|
|
<field name="name">Charges exceptionnelles sur opérations de gestion</field>
|
|
<field name="code">671</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
<record model="account.account.template" id="6711">
|
|
<field name="name">Pénalités sur marchés (et dédits payés sur achats et ventes)</field>
|
|
<field name="code">6711</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6712">
|
|
<field name="name">Pénalités, amendes fiscales et pénales</field>
|
|
<field name="code">6712</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6713">
|
|
<field name="name">Dons, libéralités</field>
|
|
<field name="code">6713</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6714">
|
|
<field name="name">Créances devenues irrécouvrables dans l'exercice</field>
|
|
<field name="code">6714</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6715">
|
|
<field name="name">Subventions accordées</field>
|
|
<field name="code">6715</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6717">
|
|
<field name="name">Rappels d'impôts (autres qu'impôts sur les bénéfices)</field>
|
|
<field name="code">6717</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="6718">
|
|
<field name="name">Autres charges exceptionnelles sur opérations de gestion</field>
|
|
<field name="code">6718</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_gestion"/>
|
|
<field name="parent" ref="671"/>
|
|
</record>
|
|
<record model="account.account.template" id="672">
|
|
<field name="name">Charges sur exercices antérieurs (en cours d'exercice seulement)</field>
|
|
<field name="code">672</field>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
<record model="account.account.template" id="675">
|
|
<field name="name">Valeurs comptables des éléments d'actif cédés</field>
|
|
<field name="code">675</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
<record model="account.account.template" id="6751">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">6751</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="675"/>
|
|
</record>
|
|
<record model="account.account.template" id="6752">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">6752</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="675"/>
|
|
</record>
|
|
<record model="account.account.template" id="6756">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">6756</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="675"/>
|
|
</record>
|
|
<record model="account.account.template" id="6758">
|
|
<field name="name">Autres éléments d'actif</field>
|
|
<field name="code">6758</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="675"/>
|
|
</record>
|
|
<record model="account.account.template" id="678">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">678</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67"/>
|
|
</record>
|
|
<record model="account.account.template" id="6781">
|
|
<field name="name">Malis provenant de clauses d'indexation</field>
|
|
<field name="code">6781</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="678"/>
|
|
</record>
|
|
<record model="account.account.template" id="6782">
|
|
<field name="name">Lots</field>
|
|
<field name="code">6782</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="678"/>
|
|
</record>
|
|
<record model="account.account.template" id="6783">
|
|
<field name="name">Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même</field>
|
|
<field name="code">6783</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="678"/>
|
|
</record>
|
|
<record model="account.account.template" id="6788">
|
|
<field name="name">Charges exceptionnelles diverses</field>
|
|
<field name="code">6788</field>
|
|
<field name="type" ref="charges_exceptionnelles_operations_capital"/>
|
|
<field name="parent" ref="678"/>
|
|
</record>
|
|
<record model="account.account.template" id="68">
|
|
<field name="name">Dotations aux amortissements, dépréciations et provisions</field>
|
|
<field name="code">68</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="681">
|
|
<field name="name">Dotations aux amortissements, dépréciations et provisions - Charges d'exploitation</field>
|
|
<field name="code">681</field>
|
|
<field name="parent" ref="68"/>
|
|
</record>
|
|
<record model="account.account.template" id="6811">
|
|
<field name="name">Dotations aux amortissements des immobilisations incorporelles et corporelles</field>
|
|
<field name="code">6811</field>
|
|
<field name="type" ref="dotation_amortissements_immobilisations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="681"/>
|
|
</record>
|
|
<record model="account.account.template" id="68111">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">68111</field>
|
|
<field name="type" ref="dotation_amortissements_immobilisations"/>
|
|
<field name="parent" ref="6811"/>
|
|
</record>
|
|
<record model="account.account.template" id="68112">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">68112</field>
|
|
<field name="type" ref="dotation_amortissements_immobilisations"/>
|
|
<field name="parent" ref="6811"/>
|
|
</record>
|
|
<record model="account.account.template" id="6812">
|
|
<field name="name">Dotations aux amortissements des charges d'exploitation à répartir</field>
|
|
<field name="code">6812</field>
|
|
<field name="type" ref="dotation_amortissements_immobilisations"/>
|
|
<field name="parent" ref="681"/>
|
|
</record>
|
|
<record model="account.account.template" id="6815">
|
|
<field name="name">Dotations aux provisions d'exploitation</field>
|
|
<field name="code">6815</field>
|
|
<field name="type" ref="dotations_provisions"/>
|
|
<field name="parent" ref="681"/>
|
|
</record>
|
|
<record model="account.account.template" id="6816">
|
|
<field name="name">Dotations pour dépréciations des immobilisations incorporelles et corporelles</field>
|
|
<field name="code">6816</field>
|
|
<field name="type" ref="dotation_depreciations_immobilisations"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="681"/>
|
|
</record>
|
|
<record model="account.account.template" id="68161">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">68161</field>
|
|
<field name="type" ref="dotation_depreciations_immobilisations"/>
|
|
<field name="parent" ref="6816"/>
|
|
</record>
|
|
<record model="account.account.template" id="68162">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">68162</field>
|
|
<field name="type" ref="dotation_depreciations_immobilisations"/>
|
|
<field name="parent" ref="6816"/>
|
|
</record>
|
|
<record model="account.account.template" id="6817">
|
|
<field name="name">Dotations aux provisions pour dépréciation des actifs circulants</field>
|
|
<field name="code">6817</field>
|
|
<field name="type" ref="dotation_depreciations_actif_circulant"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="681"/>
|
|
</record>
|
|
<record model="account.account.template" id="68173">
|
|
<field name="name">Stocks et en-cours</field>
|
|
<field name="code">68173</field>
|
|
<field name="type" ref="dotation_depreciations_actif_circulant"/>
|
|
<field name="parent" ref="6817"/>
|
|
</record>
|
|
<record model="account.account.template" id="68174">
|
|
<field name="name">Créances</field>
|
|
<field name="code">68174</field>
|
|
<field name="type" ref="dotation_depreciations_actif_circulant"/>
|
|
<field name="parent" ref="6817"/>
|
|
</record>
|
|
<record model="account.account.template" id="686">
|
|
<field name="name">Dotations aux amortissements, dépréciations et provisions - Charges financières</field>
|
|
<field name="code">686</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="68"/>
|
|
</record>
|
|
<record model="account.account.template" id="6861">
|
|
<field name="name">Dotations aux amortissements des primes de remboursement des obligations</field>
|
|
<field name="code">6861</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="parent" ref="686"/>
|
|
</record>
|
|
<record model="account.account.template" id="6865">
|
|
<field name="name">Dotations aux provisions financiers</field>
|
|
<field name="code">6865</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="parent" ref="686"/>
|
|
</record>
|
|
<record model="account.account.template" id="6866">
|
|
<field name="name">Dotations aux dépréciation des éléments financiers</field>
|
|
<field name="code">6866</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="686"/>
|
|
</record>
|
|
<record model="account.account.template" id="68662">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">68662</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="parent" ref="6866"/>
|
|
</record>
|
|
<record model="account.account.template" id="68665">
|
|
<field name="name">Valeurs mobilières de placement</field>
|
|
<field name="code">68665</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="parent" ref="6866"/>
|
|
</record>
|
|
<record model="account.account.template" id="6868">
|
|
<field name="name">Autres dotations</field>
|
|
<field name="code">6868</field>
|
|
<field name="type" ref="dotations_amortissements_depreciations_provisions"/>
|
|
<field name="parent" ref="686"/>
|
|
</record>
|
|
<record model="account.account.template" id="687">
|
|
<field name="name">Dotations aux amortissements, dépréciations et provisions - Charges exceptionnelles</field>
|
|
<field name="code">687</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="68"/>
|
|
</record>
|
|
<record model="account.account.template" id="6871">
|
|
<field name="name">Dotations aux amortissements exceptionnels des immobilisations</field>
|
|
<field name="code">6871</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="6872">
|
|
<field name="name">Dotations aux provisions réglementées (immobilisations)</field>
|
|
<field name="code">6872</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="68725">
|
|
<field name="name">Amortissements dérogatoires</field>
|
|
<field name="code">68725</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="6872"/>
|
|
</record>
|
|
<record model="account.account.template" id="6873">
|
|
<field name="name">Dotations aux provisions réglementées (stocks)</field>
|
|
<field name="code">6873</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="6874">
|
|
<field name="name">Dotations aux autres provisions réglementées</field>
|
|
<field name="code">6874</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="6875">
|
|
<field name="name">Dotations aux provisions exceptionnelles</field>
|
|
<field name="code">6875</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="6876">
|
|
<field name="name">Dotations aux dépréciations exceptionnelles</field>
|
|
<field name="code">6876</field>
|
|
<field name="type" ref="charges_exceptionnelles_dotations_provisions"/>
|
|
<field name="parent" ref="687"/>
|
|
</record>
|
|
<record model="account.account.template" id="69">
|
|
<field name="name">Participation des salariés - Impôts sur les bénéfices et assimilés</field>
|
|
<field name="code">69</field>
|
|
<field name="parent" ref="6"/>
|
|
</record>
|
|
<record model="account.account.template" id="691">
|
|
<field name="name">Participation des salariés aux résultats</field>
|
|
<field name="code">691</field>
|
|
<field name="type" ref="participation_salaries_resultats"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
<record model="account.account.template" id="695">
|
|
<field name="name">Impôts sur les bénéfices</field>
|
|
<field name="code">695</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
<record model="account.account.template" id="6951">
|
|
<field name="name">Impôts dus en France</field>
|
|
<field name="code">6951</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="695"/>
|
|
</record>
|
|
<record model="account.account.template" id="6952">
|
|
<field name="name">Contribution additionnelle à l'impôt sur les bénéfices</field>
|
|
<field name="code">6952</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="695"/>
|
|
</record>
|
|
<record model="account.account.template" id="6954">
|
|
<field name="name">Impôts dus à l'étranger</field>
|
|
<field name="code">6954</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="695"/>
|
|
</record>
|
|
<record model="account.account.template" id="696">
|
|
<field name="name">Supplément d'impôt sur les sociétés lié aux distributions</field>
|
|
<field name="code">696</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
<record model="account.account.template" id="698">
|
|
<field name="name">Intégration fiscale</field>
|
|
<field name="code">698</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
<record model="account.account.template" id="6981">
|
|
<field name="name">Intégration fiscale - Charges</field>
|
|
<field name="code">6981</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="698"/>
|
|
</record>
|
|
<record model="account.account.template" id="6989">
|
|
<field name="name">Intégration fiscale - Produits</field>
|
|
<field name="code">6989</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="698"/>
|
|
</record>
|
|
<record model="account.account.template" id="699">
|
|
<field name="name">Produits, Reports en arrière des déficits</field>
|
|
<field name="code">699</field>
|
|
<field name="type" ref="impots_benefices"/>
|
|
<field name="parent" ref="69"/>
|
|
</record>
|
|
<record model="account.account.template" id="7">
|
|
<field name="name">Comptes de produits</field>
|
|
<field name="code">7</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="70">
|
|
<field name="name">Ventes de produits fabriqués, prestations de service, marchandises</field>
|
|
<field name="code">70</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="701">
|
|
<field name="name">Ventes de produits finis</field>
|
|
<field name="code">701</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="7011">
|
|
<field name="name">Produits finis (ou groupe) A</field>
|
|
<field name="code">7011</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="701"/>
|
|
</record>
|
|
<record model="account.account.template" id="7012">
|
|
<field name="name">Produits finis (ou groupe) B</field>
|
|
<field name="code">7012</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="701"/>
|
|
</record>
|
|
<record model="account.account.template" id="702">
|
|
<field name="name">Ventes de produits intermédiaires</field>
|
|
<field name="code">702</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="703">
|
|
<field name="name">Ventes de produits résiduels</field>
|
|
<field name="code">703</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="704">
|
|
<field name="name">Travaux</field>
|
|
<field name="code">704</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="7041">
|
|
<field name="name">Travaux de catégorie (ou activité) A</field>
|
|
<field name="code">7041</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="704"/>
|
|
</record>
|
|
<record model="account.account.template" id="7042">
|
|
<field name="name">Travaux de catégorie (ou activité) B</field>
|
|
<field name="code">7042</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="704"/>
|
|
</record>
|
|
<record model="account.account.template" id="705">
|
|
<field name="name">Études</field>
|
|
<field name="code">705</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="706">
|
|
<field name="name">Prestations de services</field>
|
|
<field name="code">706</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="707">
|
|
<field name="name">Ventes de marchandises</field>
|
|
<field name="code">707</field>
|
|
<field name="type" ref="vente_marchandises"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="7071">
|
|
<field name="name">Marchandises (ou groupe) A</field>
|
|
<field name="code">7071</field>
|
|
<field name="type" ref="vente_marchandises"/>
|
|
<field name="parent" ref="707"/>
|
|
</record>
|
|
<record model="account.account.template" id="7072">
|
|
<field name="name">Marchandises (ou groupe) B</field>
|
|
<field name="code">7072</field>
|
|
<field name="type" ref="vente_marchandises"/>
|
|
<field name="parent" ref="707"/>
|
|
</record>
|
|
<!-- The type of 708 can be vente_marchandises or production_vendue
|
|
depending of the product so we do not set it to let user choose -->
|
|
<record model="account.account.template" id="708">
|
|
<field name="name">Produits des activités annexes</field>
|
|
<field name="code">708</field>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="7081">
|
|
<field name="name">Produits des services exploités dans l'intérêt du personnel</field>
|
|
<field name="code">7081</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7082">
|
|
<field name="name">Commissions et courtages</field>
|
|
<field name="code">7082</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7083">
|
|
<field name="name">Locations diverses</field>
|
|
<field name="code">7083</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7084">
|
|
<field name="name">Mise à disposition de personnel facturée</field>
|
|
<field name="code">7084</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7085">
|
|
<field name="name">Ports et frais accessoires facturés</field>
|
|
<field name="code">7085</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7086">
|
|
<field name="name">Bonis sur reprises d'emballages consignés</field>
|
|
<field name="code">7086</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7087">
|
|
<field name="name">Bonifications obtenues des clients et primes sur ventes</field>
|
|
<field name="code">7087</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="7088">
|
|
<field name="name">Autres produits d'activités annexes (cessions d'approvisionnements, ...)</field>
|
|
<field name="code">7088</field>
|
|
<field name="parent" ref="708"/>
|
|
</record>
|
|
<record model="account.account.template" id="709">
|
|
<field name="name">Rabais, remises et ristournes accordés par l'entreprise</field>
|
|
<field name="code">709</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="70"/>
|
|
</record>
|
|
<record model="account.account.template" id="7091">
|
|
<field name="name">sur ventes de produits finis</field>
|
|
<field name="code">7091</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7092">
|
|
<field name="name">sur ventes de produits intermédiaires</field>
|
|
<field name="code">7092</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7094">
|
|
<field name="name">sur travaux</field>
|
|
<field name="code">7094</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7095">
|
|
<field name="name">sur études</field>
|
|
<field name="code">7095</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7096">
|
|
<field name="name">sur prestations de services</field>
|
|
<field name="code">7096</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7097">
|
|
<field name="name">sur ventes de marchandises</field>
|
|
<field name="code">7097</field>
|
|
<field name="type" ref="vente_marchandises"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="7098">
|
|
<field name="name">sur produits des activités annexes</field>
|
|
<field name="code">7098</field>
|
|
<field name="type" ref="production_vendue"/>
|
|
<field name="parent" ref="709"/>
|
|
</record>
|
|
<record model="account.account.template" id="71">
|
|
<field name="name">Production stockée (ou déstockage)</field>
|
|
<field name="code">71</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="713">
|
|
<field name="name">Variation des stocks (en-cours de production, produits)</field>
|
|
<field name="code">713</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="71"/>
|
|
</record>
|
|
<record model="account.account.template" id="7133">
|
|
<field name="name">Variation des en-cours de production de biens</field>
|
|
<field name="code">7133</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="713"/>
|
|
</record>
|
|
<record model="account.account.template" id="71331">
|
|
<field name="name">Produits en cours</field>
|
|
<field name="code">71331</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7133"/>
|
|
</record>
|
|
<record model="account.account.template" id="71335">
|
|
<field name="name">Travaux en cours</field>
|
|
<field name="code">71335</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7133"/>
|
|
</record>
|
|
<record model="account.account.template" id="7134">
|
|
<field name="name">Variation des en-cours de production de services</field>
|
|
<field name="code">7134</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="713"/>
|
|
</record>
|
|
<record model="account.account.template" id="71341">
|
|
<field name="name">Études en cours</field>
|
|
<field name="code">71341</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7134"/>
|
|
</record>
|
|
<record model="account.account.template" id="71345">
|
|
<field name="name">Prestations de services en cours</field>
|
|
<field name="code">71345</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7134"/>
|
|
</record>
|
|
<record model="account.account.template" id="7135">
|
|
<field name="name">Variation des stocks de produits</field>
|
|
<field name="code">7135</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="713"/>
|
|
</record>
|
|
<record model="account.account.template" id="71351">
|
|
<field name="name">Produits intermédiaires</field>
|
|
<field name="code">71351</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7135"/>
|
|
</record>
|
|
<record model="account.account.template" id="71355">
|
|
<field name="name">Produits finis</field>
|
|
<field name="code">71355</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7135"/>
|
|
</record>
|
|
<record model="account.account.template" id="71358">
|
|
<field name="name">Produits résiduels</field>
|
|
<field name="code">71358</field>
|
|
<field name="type" ref="production_stockee"/>
|
|
<field name="parent" ref="7135"/>
|
|
</record>
|
|
<record model="account.account.template" id="72">
|
|
<field name="name">Production immobilisée</field>
|
|
<field name="code">72</field>
|
|
<field name="type" ref="production_immobilisee"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="721">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">721</field>
|
|
<field name="type" ref="production_immobilisee"/>
|
|
<field name="parent" ref="72"/>
|
|
</record>
|
|
<record model="account.account.template" id="722">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">722</field>
|
|
<field name="type" ref="production_immobilisee"/>
|
|
<field name="parent" ref="72"/>
|
|
</record>
|
|
<record model="account.account.template" id="74">
|
|
<field name="name">Subventions d'exploitation</field>
|
|
<field name="code">74</field>
|
|
<field name="type" ref="subventions_exploitation"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="75">
|
|
<field name="name">Autres produits de gestion courante</field>
|
|
<field name="code">75</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="751">
|
|
<field name="name">Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires</field>
|
|
<field name="code">751</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="7511">
|
|
<field name="name">Redevances pour concessions, brevets, licences, marques, procédés, logiciels</field>
|
|
<field name="code">7511</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="751"/>
|
|
</record>
|
|
<record model="account.account.template" id="7516">
|
|
<field name="name">Droits d'auteur et de reproduction</field>
|
|
<field name="code">7516</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="751"/>
|
|
</record>
|
|
<record model="account.account.template" id="7518">
|
|
<field name="name">Autres droits et valeurs similaires</field>
|
|
<field name="code">7518</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="751"/>
|
|
</record>
|
|
<record model="account.account.template" id="752">
|
|
<field name="name">Revenus des immeubles non affectés aux activités professionnelles</field>
|
|
<field name="code">752</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="753">
|
|
<field name="name">Jetons de présence et rémunérations d'administrateurs, gérants</field>
|
|
<field name="code">753</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="754">
|
|
<field name="name">Ristournes perçues des coopératives (provenant des excédents)</field>
|
|
<field name="code">754</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="755">
|
|
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
|
<field name="code">755</field>
|
|
<field name="type" ref="produits_quotes-parts_resultat_operations_commun"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="7551">
|
|
<field name="name">Quote-part de perte transférée (comptabilité du gérant)</field>
|
|
<field name="code">7551</field>
|
|
<field name="type" ref="produits_quotes-parts_resultat_operations_commun"/>
|
|
<field name="parent" ref="755"/>
|
|
</record>
|
|
<record model="account.account.template" id="7555">
|
|
<field name="name">Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)</field>
|
|
<field name="code">7555</field>
|
|
<field name="type" ref="produits_quotes-parts_resultat_operations_commun"/>
|
|
<field name="parent" ref="755"/>
|
|
</record>
|
|
<record model="account.account.template" id="758">
|
|
<field name="name">Produits divers de gestion courante</field>
|
|
<field name="code">758</field>
|
|
<field name="type" ref="produits_exploitation_autres"/>
|
|
<field name="parent" ref="75"/>
|
|
</record>
|
|
<record model="account.account.template" id="76">
|
|
<field name="name">Produits financiers</field>
|
|
<field name="code">76</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="761">
|
|
<field name="name">Produits de participations</field>
|
|
<field name="code">761</field>
|
|
<field name="type" ref="produits_participation"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="7611">
|
|
<field name="name">Revenus des titres de participation</field>
|
|
<field name="code">7611</field>
|
|
<field name="type" ref="produits_participation"/>
|
|
<field name="parent" ref="761"/>
|
|
</record>
|
|
<record model="account.account.template" id="7616">
|
|
<field name="name">Revenus sur autres formes de participation</field>
|
|
<field name="code">7616</field>
|
|
<field name="type" ref="produits_participation"/>
|
|
<field name="parent" ref="761"/>
|
|
</record>
|
|
<record model="account.account.template" id="7617">
|
|
<field name="name">Revenus des créances rattachées à des participations</field>
|
|
<field name="code">7617</field>
|
|
<field name="type" ref="produits_participation"/>
|
|
<field name="parent" ref="761"/>
|
|
</record>
|
|
<record model="account.account.template" id="762">
|
|
<field name="name">Produits des autres immobilisations financières</field>
|
|
<field name="code">762</field>
|
|
<field name="type" ref="produits_autres_valeurs_mobilieres_creances_actif_immobilise"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="7621">
|
|
<field name="name">Revenus des titres immobilisés</field>
|
|
<field name="code">7621</field>
|
|
<field name="type" ref="produits_autres_valeurs_mobilieres_creances_actif_immobilise"/>
|
|
<field name="parent" ref="762"/>
|
|
</record>
|
|
<record model="account.account.template" id="7626">
|
|
<field name="name">Revenus des prêts</field>
|
|
<field name="code">7626</field>
|
|
<field name="type" ref="produits_autres_valeurs_mobilieres_creances_actif_immobilise"/>
|
|
<field name="parent" ref="762"/>
|
|
</record>
|
|
<record model="account.account.template" id="7627">
|
|
<field name="name">Revenus des créances immobilisées</field>
|
|
<field name="code">7627</field>
|
|
<field name="type" ref="produits_autres_valeurs_mobilieres_creances_actif_immobilise"/>
|
|
<field name="parent" ref="762"/>
|
|
</record>
|
|
<record model="account.account.template" id="763">
|
|
<field name="name">Revenus des autres créances</field>
|
|
<field name="code">763</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="7631">
|
|
<field name="name">Revenus des créances commerciales</field>
|
|
<field name="code">7631</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="parent" ref="763"/>
|
|
</record>
|
|
<record model="account.account.template" id="7638">
|
|
<field name="name">Revenus des créances diverses</field>
|
|
<field name="code">7638</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="parent" ref="763"/>
|
|
</record>
|
|
<record model="account.account.template" id="764">
|
|
<field name="name">Revenus des valeurs mobilières de placement</field>
|
|
<field name="code">764</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="765">
|
|
<field name="name">Escomptes obtenus</field>
|
|
<field name="code">765</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="766">
|
|
<field name="name">Gains de change</field>
|
|
<field name="code">766</field>
|
|
<field name="type" ref="differences_positives_change"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="767">
|
|
<field name="name">Produits nets sur cessions de valeurs mobilières de placement</field>
|
|
<field name="code">767</field>
|
|
<field name="type" ref="produits_nets_cessions_valeurs_mobilieres_placement"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="768">
|
|
<field name="name">Autres produits financiers</field>
|
|
<field name="code">768</field>
|
|
<field name="type" ref="produits_autres_interets_produits_assimiles"/>
|
|
<field name="parent" ref="76"/>
|
|
</record>
|
|
<record model="account.account.template" id="77">
|
|
<field name="name">Produits exceptionnels</field>
|
|
<field name="code">77</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="771">
|
|
<field name="name">Produits exceptionnels sur opérations de gestion</field>
|
|
<field name="code">771</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
<record model="account.account.template" id="7711">
|
|
<field name="name">Dédits et pénalités perçus sur achats et sur ventes</field>
|
|
<field name="code">7711</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="7713">
|
|
<field name="name">Libéralités reçues</field>
|
|
<field name="code">7713</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="7714">
|
|
<field name="name">Rentrées sur créances amorties</field>
|
|
<field name="code">7714</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="7715">
|
|
<field name="name">Subventions d'équilibre</field>
|
|
<field name="code">7715</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="7717">
|
|
<field name="name">Dégrèvements d'impôts autres qu'impôts sur les bénéfices</field>
|
|
<field name="code">7717</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="7718">
|
|
<field name="name">Autres produits exceptionnels sur opérations de gestion</field>
|
|
<field name="code">7718</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_gestion"/>
|
|
<field name="parent" ref="771"/>
|
|
</record>
|
|
<record model="account.account.template" id="772">
|
|
<field name="name">Produits sur exercices antérieurs (en cours d'exercice seulement)</field>
|
|
<field name="code">772</field>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
<record model="account.account.template" id="775">
|
|
<field name="name">Produits des cessions d'éléments d'actif</field>
|
|
<field name="code">775</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
<record model="account.account.template" id="7751">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">7751</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="775"/>
|
|
</record>
|
|
<record model="account.account.template" id="7752">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">7752</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="775"/>
|
|
</record>
|
|
<record model="account.account.template" id="7756">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">7756</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="775"/>
|
|
</record>
|
|
<record model="account.account.template" id="7758">
|
|
<field name="name">Autres éléments d'actif</field>
|
|
<field name="code">7758</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="775"/>
|
|
</record>
|
|
<record model="account.account.template" id="777">
|
|
<field name="name">Quote-part des subventions d'investissement virée au résultat de l'exercice</field>
|
|
<field name="code">777</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
<record model="account.account.template" id="778">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">778</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="77"/>
|
|
</record>
|
|
<record model="account.account.template" id="7781">
|
|
<field name="name">Bonis provenant de clauses d'indexation</field>
|
|
<field name="code">7781</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="778"/>
|
|
</record>
|
|
<record model="account.account.template" id="7782">
|
|
<field name="name">Lots</field>
|
|
<field name="code">7782</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="778"/>
|
|
</record>
|
|
<record model="account.account.template" id="7783">
|
|
<field name="name">Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même</field>
|
|
<field name="code">7783</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="778"/>
|
|
</record>
|
|
<record model="account.account.template" id="7788">
|
|
<field name="name">Produits exceptionnels divers</field>
|
|
<field name="code">7788</field>
|
|
<field name="type" ref="produits_exceptionnels_operations_capital"/>
|
|
<field name="parent" ref="778"/>
|
|
</record>
|
|
<record model="account.account.template" id="78">
|
|
<field name="name">Reprises sur amortissements, dépréciations et provisions</field>
|
|
<field name="code">78</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="781">
|
|
<field name="name">Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d'exploitation)</field>
|
|
<field name="code">781</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="78"/>
|
|
</record>
|
|
<record model="account.account.template" id="7811">
|
|
<field name="name">Reprises sur amortissements des immobilisations incorporelles et corporelles</field>
|
|
<field name="code">7811</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="781"/>
|
|
</record>
|
|
<record model="account.account.template" id="78111">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">78111</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7811"/>
|
|
</record>
|
|
<record model="account.account.template" id="78112">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">78112</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7811"/>
|
|
</record>
|
|
<record model="account.account.template" id="7815">
|
|
<field name="name">Reprises sur provisions d'exploitation</field>
|
|
<field name="code">7815</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="781"/>
|
|
</record>
|
|
<record model="account.account.template" id="7816">
|
|
<field name="name">Reprises sur dépréciations des immobilisations corporelles et incorporelles</field>
|
|
<field name="code">7816</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="781"/>
|
|
</record>
|
|
<record model="account.account.template" id="78161">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">78161</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7816"/>
|
|
</record>
|
|
<record model="account.account.template" id="78162">
|
|
<field name="name">Immobilisations corporelles</field>
|
|
<field name="code">78162</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7816"/>
|
|
</record>
|
|
<record model="account.account.template" id="7817">
|
|
<field name="name">Reprises sur dépréciations des actifs circulants</field>
|
|
<field name="code">7817</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="781"/>
|
|
</record>
|
|
<record model="account.account.template" id="78173">
|
|
<field name="name">Stocks et en-cours</field>
|
|
<field name="code">78173</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7817"/>
|
|
</record>
|
|
<record model="account.account.template" id="78174">
|
|
<field name="name">Créances</field>
|
|
<field name="code">78174</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7817"/>
|
|
</record>
|
|
<record model="account.account.template" id="786">
|
|
<field name="name">Reprises sur dépréciations et provisions (à inscrire dans les produits financiers)</field>
|
|
<field name="code">786</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="78"/>
|
|
</record>
|
|
<record model="account.account.template" id="7865">
|
|
<field name="name">Reprises sur provisions financiers</field>
|
|
<field name="code">7865</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="786"/>
|
|
</record>
|
|
<record model="account.account.template" id="7866">
|
|
<field name="name">Reprises sur dépréciations des éléments financiers</field>
|
|
<field name="code">7866</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="786"/>
|
|
</record>
|
|
<record model="account.account.template" id="78662">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">78662</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7866"/>
|
|
</record>
|
|
<record model="account.account.template" id="78665">
|
|
<field name="name">Valeurs mobilières de placement</field>
|
|
<field name="code">78665</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="7866"/>
|
|
</record>
|
|
<record model="account.account.template" id="787">
|
|
<field name="name">Reprises sur dépréciations et provisions (à inscrire dans les produits exceptionnels)</field>
|
|
<field name="code">787</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="78"/>
|
|
</record>
|
|
<record model="account.account.template" id="7872">
|
|
<field name="name">Reprises sur provisions réglementées (immobilisations)</field>
|
|
<field name="code">7872</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="787"/>
|
|
</record>
|
|
<record model="account.account.template" id="78725">
|
|
<field name="name">Amortissements dérogatoires</field>
|
|
<field name="code">78725</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="7872"/>
|
|
</record>
|
|
<record model="account.account.template" id="78726">
|
|
<field name="name">Provision spéciale de réévaluation</field>
|
|
<field name="code">78726</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="7872"/>
|
|
</record>
|
|
<record model="account.account.template" id="78727">
|
|
<field name="name">Plus-values réinvesties</field>
|
|
<field name="code">78727</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="7872"/>
|
|
</record>
|
|
<record model="account.account.template" id="7873">
|
|
<field name="name">Reprises sur provisions réglementées (stocks)</field>
|
|
<field name="code">7873</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="787"/>
|
|
</record>
|
|
<record model="account.account.template" id="7874">
|
|
<field name="name">Reprises sur autres provisions réglementées</field>
|
|
<field name="code">7874</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="787"/>
|
|
</record>
|
|
<record model="account.account.template" id="7875">
|
|
<field name="name">Reprises sur provisions exceptionnelles</field>
|
|
<field name="code">7875</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="787"/>
|
|
</record>
|
|
<record model="account.account.template" id="7876">
|
|
<field name="name">Reprises pour dépréciations exceptionnelles</field>
|
|
<field name="code">7876</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="787"/>
|
|
</record>
|
|
<record model="account.account.template" id="79">
|
|
<field name="name">Transferts de charges</field>
|
|
<field name="code">79</field>
|
|
<field name="parent" ref="7"/>
|
|
</record>
|
|
<record model="account.account.template" id="791">
|
|
<field name="name">Transferts de charges d'exploitation</field>
|
|
<field name="code">791</field>
|
|
<field name="type" ref="produits_exploitation_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
<record model="account.account.template" id="796">
|
|
<field name="name">Transferts de charges financières</field>
|
|
<field name="code">796</field>
|
|
<field name="type" ref="produits_financiers_reprises_provisions_depreciations_amortissements_transferts_charges"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
<record model="account.account.template" id="797">
|
|
<field name="name">Transferts de charges exceptionnelles</field>
|
|
<field name="code">797</field>
|
|
<field name="type" ref="produits_exceptionnels_reprises_provisions_depreciations_transferts_charges"/>
|
|
<field name="parent" ref="79"/>
|
|
</record>
|
|
<record model="account.account.template" id="8">
|
|
<field name="name">Comptes spéciaux</field>
|
|
<field name="code">8</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="80">
|
|
<field name="name">Engagements</field>
|
|
<field name="code">80</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="8"/>
|
|
</record>
|
|
<record model="account.account.template" id="801">
|
|
<field name="name">Engagements donnés par l'entité</field>
|
|
<field name="code">801</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="80"/>
|
|
</record>
|
|
<record model="account.account.template" id="8011">
|
|
<field name="name">Avals, cautions, garanties</field>
|
|
<field name="code">8011</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="801"/>
|
|
</record>
|
|
<record model="account.account.template" id="8014">
|
|
<field name="name">Effets circulant sous l'endos de l'entité</field>
|
|
<field name="code">8014</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="801"/>
|
|
</record>
|
|
<record model="account.account.template" id="8016">
|
|
<field name="name">Redevances crédit-bail restant à couvrir</field>
|
|
<field name="code">8016</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="801"/>
|
|
</record>
|
|
<record model="account.account.template" id="80161">
|
|
<field name="name">Crédit-bail mobilier</field>
|
|
<field name="code">80161</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="8016"/>
|
|
</record>
|
|
<record model="account.account.template" id="80165">
|
|
<field name="name">Crédit-bail immobilier</field>
|
|
<field name="code">80165</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="8016"/>
|
|
</record>
|
|
<record model="account.account.template" id="8018">
|
|
<field name="name">Autres engagements donnés</field>
|
|
<field name="code">8018</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="801"/>
|
|
</record>
|
|
<record model="account.account.template" id="802">
|
|
<field name="name">Engagements reçus par l'entité</field>
|
|
<field name="code">802</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="80"/>
|
|
</record>
|
|
<record model="account.account.template" id="8021">
|
|
<field name="name">Avals, cautions, garanties</field>
|
|
<field name="code">8021</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="802"/>
|
|
</record>
|
|
<record model="account.account.template" id="8024">
|
|
<field name="name">Créances escomptées non échues</field>
|
|
<field name="code">8024</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="802"/>
|
|
</record>
|
|
<record model="account.account.template" id="8026">
|
|
<field name="name">Engagements reçus pour utilisation en crédit-bail</field>
|
|
<field name="code">8026</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="802"/>
|
|
</record>
|
|
<record model="account.account.template" id="80261">
|
|
<field name="name">Crédit-bail mobilier</field>
|
|
<field name="code">80261</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="8026"/>
|
|
</record>
|
|
<record model="account.account.template" id="80265">
|
|
<field name="name">Crédit-bail immobilier</field>
|
|
<field name="code">80265</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="8026"/>
|
|
</record>
|
|
<record model="account.account.template" id="8028">
|
|
<field name="name">Autres engagements reçus</field>
|
|
<field name="code">8028</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="802"/>
|
|
</record>
|
|
<record model="account.account.template" id="809">
|
|
<field name="name">Contrepartie des engagements</field>
|
|
<field name="code">809</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="80"/>
|
|
</record>
|
|
<record model="account.account.template" id="8091">
|
|
<field name="name">Contrepartie 801</field>
|
|
<field name="code">8091</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="809"/>
|
|
</record>
|
|
<record model="account.account.template" id="8092">
|
|
<field name="name">Contrepartie 802</field>
|
|
<field name="code">8092</field>
|
|
<field name="type" ref="hors_bilan_engagements"/>
|
|
<field name="parent" ref="809"/>
|
|
</record>
|
|
<record model="account.account.template" id="88">
|
|
<field name="name">Résultats en instance d'affectation</field>
|
|
<field name="code">88</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="8"/>
|
|
</record>
|
|
<record model="account.account.template" id="89">
|
|
<field name="name">Bilan</field>
|
|
<field name="code">89</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="8"/>
|
|
</record>
|
|
<record model="account.account.template" id="890">
|
|
<field name="name">Bilan d'ouverture</field>
|
|
<field name="code">890</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="89"/>
|
|
</record>
|
|
<record model="account.account.template" id="891">
|
|
<field name="name">Bilan de clôture</field>
|
|
<field name="code">891</field>
|
|
<field name="type" ref="hors_bilan"/>
|
|
<field name="parent" ref="89"/>
|
|
</record>
|
|
</data>
|
|
</tryton>
|