4720 lines
208 KiB
XML
4720 lines
208 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<tryton>
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<data language="fr">
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<record id="be_fr" model="account.account.type.template">
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<field name="name">Plan de types de compte (Belgique)</field>
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<field name="sequence" eval="10"/>
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<field name="statement" eval="None"/>
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</record>
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<record id="actif_fr" model="account.account.type.template">
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<field name="name">Actif</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="be_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_immobilise_fr" model="account.account.type.template">
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<field name="name">Actifs immobilisés</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_I_fr" model="account.account.type.template">
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<field name="name">I. Frais d'établissement</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_immobilise_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_II_fr" model="account.account.type.template">
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<field name="name">II. Immobilisations incorporelles</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_immobilise_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_fr" model="account.account.type.template">
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<field name="name">III. Immobilisations corporelles</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_immobilise_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_A_fr" model="account.account.type.template">
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<field name="name">A. Terrains et constructions</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_B_fr" model="account.account.type.template">
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<field name="name">B. Installations, machines et outillage</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_C_fr" model="account.account.type.template">
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<field name="name">C. Mobilier et matériel roulant</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_D_fr" model="account.account.type.template">
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<field name="name">D. Location-financement et droits similaires</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_E_fr" model="account.account.type.template">
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<field name="name">E. Autres immobilisations corporelles</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="fixed_asset" depends="account_asset" eval="True"/>
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</record>
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<record id="actif_III_F_fr" model="account.account.type.template">
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<field name="name">F. Immobilisations en cours et acomptes versés</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif_III_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_fr" model="account.account.type.template">
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<field name="name">IV. Immobilisations financières</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_immobilise_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_fr" model="account.account.type.template">
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<field name="name">A. Entreprises liées</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_1_fr" model="account.account.type.template">
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<field name="name">1. Participations</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_A_2_fr" model="account.account.type.template">
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<field name="name">2. Créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_B_fr" model="account.account.type.template">
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<field name="name">B. Autres entreprises avec lesquelles il existe un lien de participation</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_B_1_fr" model="account.account.type.template">
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<field name="name">1. Participations</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_B_2_fr" model="account.account.type.template">
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<field name="name">2. Créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_C_fr" model="account.account.type.template">
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<field name="name">C. Autres immobilisations financières</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_IV_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_1_fr" model="account.account.type.template">
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<field name="name">1. Actions et parts</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_C_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_2_fr" model="account.account.type.template">
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<field name="name">2. Créances et cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_C_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IV_C_2_a_fr" model="account.account.type.template">
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<field name="name">Créances</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_IV_C_2_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_IV_C_2_b_fr" model="account.account.type.template">
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<field name="name">Cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_IV_C_2_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="deposit" depends="account_deposit" eval="True"/>
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</record>
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<record id="actif_circulant_fr" model="account.account.type.template">
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<field name="name">Actifs circulants</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_V_fr" model="account.account.type.template">
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<field name="name">V. Créances à plus d'un an</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_circulant_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_V_A_fr" model="account.account.type.template">
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<field name="name">A. Créances commerciales</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_V_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_V_B_fr" model="account.account.type.template">
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<field name="name">B. Autres créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_V_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VI_fr" model="account.account.type.template">
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<field name="name">VI. Stocks et commandes en cours d'exécution</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_circulant_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VI_A_fr" model="account.account.type.template">
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<field name="name">A. Stocks</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VI_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VI_A_1_fr" model="account.account.type.template">
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<field name="name">1. Approvisionnements</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_2_fr" model="account.account.type.template">
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<field name="name">2. En-cours de fabrication</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_3_fr" model="account.account.type.template">
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<field name="name">3. Produits finis</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_4_fr" model="account.account.type.template">
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<field name="name">4. Marchandises</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_5_fr" model="account.account.type.template">
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<field name="name">5. Immeubles destinés à la vente</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="stock" eval="True"/>
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</record>
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<record id="actif_VI_A_6_fr" model="account.account.type.template">
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<field name="name">6. Acomptes versés</field>
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<field name="sequence" eval="60"/>
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<field name="parent" ref="actif_VI_A_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="False"/>
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<field name="debt" eval="True"/>
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</record>
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<record id="actif_VI_B_fr" model="account.account.type.template">
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<field name="name">B. Commandes en cours d'exécution</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VI_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VII_fr" model="account.account.type.template">
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<field name="name">VII. Créances à un an au plus</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_circulant_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_A_fr" model="account.account.type.template">
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<field name="name">A. Créances commerciales</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VII_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_A_acomptes_fr" model="account.account.type.template">
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<field name="name">Acomptes versés</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VII_A_fr"/>
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<field name="statement">balance</field>
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<field name="debt" eval="True"/>
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</record>
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<record id="actif_VII_B_fr" model="account.account.type.template">
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<field name="name">B. Autres créances</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VII_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VII_B_a_fr" model="account.account.type.template">
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<field name="name">Créances</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VII_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="receivable" eval="True"/>
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</record>
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<record id="actif_VII_B_b_fr" model="account.account.type.template">
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<field name="name">Cautionnements en numéraire</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VII_B_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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<field name="deposit" depends="account_deposit" eval="True"/>
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</record>
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<record id="actif_VIII_fr" model="account.account.type.template">
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<field name="name">VIII. Placements de trésorerie</field>
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<field name="sequence" eval="40"/>
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<field name="parent" ref="actif_circulant_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VIII_A_fr" model="account.account.type.template">
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<field name="name">A. Actions propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="actif_VIII_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_VIII_B_fr" model="account.account.type.template">
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<field name="name">B. Autres placements</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="actif_VIII_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_IX_fr" model="account.account.type.template">
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<field name="name">IX. Valeurs disponibles</field>
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<field name="sequence" eval="50"/>
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<field name="parent" ref="actif_circulant_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="actif_X_fr" model="account.account.type.template">
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<field name="name">X. Comptes de régularisation</field>
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<field name="sequence" eval="30"/>
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<field name="parent" ref="actif_fr"/>
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<field name="statement">balance</field>
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<field name="assets" eval="True"/>
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</record>
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<record id="passif_fr" model="account.account.type.template">
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<field name="name">Passif</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="be_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="capitaux_propres_fr" model="account.account.type.template">
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<field name="name">Capitaux propres</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="passif_I_fr" model="account.account.type.template">
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<field name="name">I. Capital</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="capitaux_propres_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="passif_I_A_fr" model="account.account.type.template">
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<field name="name">A. Capital souscrit</field>
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<field name="sequence" eval="10"/>
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<field name="parent" ref="passif_I_fr"/>
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<field name="statement">balance</field>
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</record>
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<record id="passif_I_B_fr" model="account.account.type.template">
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<field name="name">B. Capital non appelé</field>
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<field name="sequence" eval="20"/>
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<field name="parent" ref="passif_I_fr"/>
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<field name="statement">balance</field>
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</record>
|
|
<record id="passif_II_fr" model="account.account.type.template">
|
|
<field name="name">II. Primes d'émission</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_III_fr" model="account.account.type.template">
|
|
<field name="name">III. Plus-values de réévaluation</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_fr" model="account.account.type.template">
|
|
<field name="name">IV. Réserves</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Réserve légale</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Réserves indisponibles</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Pour actions propres</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IV_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Autres</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IV_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Réserves immunisées</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IV_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Réserves disponibles</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_IV_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_V_fr" model="account.account.type.template">
|
|
<field name="name">V. Bénéfice reporté - Perte reportée</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VI_fr" model="account.account.type.template">
|
|
<field name="name">VI. Subsides en capital</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="capitaux_propres_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="provisions_impots_differes_fr" model="account.account.type.template">
|
|
<field name="name">Provisions et impôts différés</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_fr" model="account.account.type.template">
|
|
<field name="name">VII. A. Provisions pour risques et charges</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="provisions_impots_differes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1.Pensions et obligations similaires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Charges fiscales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Grosses réparations et gros entretien</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_A_4_fr" model="account.account.type.template">
|
|
<field name="name">4. Autres risques et charges</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Impôts différés</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="provisions_impots_differes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="dettes_fr" model="account.account.type.template">
|
|
<field name="name">Dettes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_fr" model="account.account.type.template">
|
|
<field name="name">VIII. Dettes à plus d'un an</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="dettes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Dettes financières</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Emprunts subordonnés</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Emprunts obligatoires non subordonnés</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Dettes de location-financement et assimilées</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_4_fr" model="account.account.type.template">
|
|
<field name="name">4. Etablissements de crédit</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_A_5_fr" model="account.account.type.template">
|
|
<field name="name">5. Autres emprunts</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_VIII_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Dettes commerciales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Fournisseurs</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Effets à payer</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Acomptes reçus sur commandes</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Autres dettes</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_VIII_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_VIII_D_a_fr" model="account.account.type.template">
|
|
<field name="name">Dettes</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_VIII_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_VIII_D_b_fr" model="account.account.type.template">
|
|
<field name="name">Cautionnements en numéraires</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_VIII_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_fr" model="account.account.type.template">
|
|
<field name="name">IX. Dettes à un an au plus</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="dettes_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Dettes à plus d'un an échéant dans l'année</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="debt" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_A_a_fr" model="account.account.type.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_A_b_fr" model="account.account.type.template">
|
|
<field name="name">Cautionnements en numéraires</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Dettes financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Etablissements de crédit</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Autres emprunts</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Dettes commerciales</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_C_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Fournisseurs</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_C_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Effets à payer</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="payable" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Acomptes reçus sur commandes</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="unearned_revenue" depends="sale_advance_payment" eval="True"/>
|
|
</record>
|
|
<record id="passif_IX_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Dettes fiscales, salariales et sociales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_E_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Impôts</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_E_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_E_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Rémunérations et charges sociales</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="passif_IX_E_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Autres dettes</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="passif_IX_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="passif_IX_F_a_fr" model="account.account.type.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_IX_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
<record id="passif_X_fr" model="account.account.type.template">
|
|
<field name="name">X. Comptes de régularisation</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="passif_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_fr" model="account.account.type.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="passif_V_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Bénéfice à affecter - Perte à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Bénéfice de l'exercice à affecter - Perte de l'exercice à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Bénéfice reporté de l'exercice précédent - Perte reportée de l'exercice précédent</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_A_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Prélèvements sur les capitaux propres</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_B_1_fr" model="account.account.type.template">
|
|
<field name="name">1. sur le capital et les primes d'émission</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_B_2_fr" model="account.account.type.template">
|
|
<field name="name">2. sur les réserves</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_B_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Affectations aux capitaux propres</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_C_1_fr" model="account.account.type.template">
|
|
<field name="name">1. au capital et aux primes d'émission</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_C_2_fr" model="account.account.type.template">
|
|
<field name="name">2. à la réserve légale</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_C_3_fr" model="account.account.type.template">
|
|
<field name="name">3. aux autres réserves</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_C_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Résultat à reporter</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_D_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Bénéfice à reporter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_D_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Perte à reporter</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_D_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Intervention d'associés dans la perte</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Bénéfice à distribuer</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="affectations_prelevements_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_F_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Rémunération du capital</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_F_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Administrateurs ou gérants</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="affectations_prelevements_F_3_fr" model="account.account.type.template">
|
|
<field name="name">3. Autres allocataires</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="affectations_prelevements_F_fr"/>
|
|
<field name="statement">balance</field>
|
|
</record>
|
|
<record id="resultats_fr" model="account.account.type.template">
|
|
<field name="name">Compte de résultats</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="affectations_prelevements_A_1_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_XIII_fr" model="account.account.type.template">
|
|
<field name="name">XIII. Bénéfice de l'exercice à affecter - Perte de l'exercice à affecter</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_XI_fr" model="account.account.type.template">
|
|
<field name="name">XI. Bénéfice de l'exercice - Perte de l'exercice</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_XII_fr" model="account.account.type.template">
|
|
<field name="name">XII. Prélèvements sur les réserves immunisées - Transfert aux réserves immunisées</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_XIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="charges_fr" model="account.account.type.template">
|
|
<field name="name">Charges</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_XI_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_fr" model="account.account.type.template">
|
|
<field name="name">II. Coût des ventes et des prestations</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Approvisionnements et marchandises</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_A_1_fr" model="account.account.type.template">
|
|
<field name="name">1. Achats</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_II_A_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_A_2_fr" model="account.account.type.template">
|
|
<field name="name">2. Variation des stocks</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II_A_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Services et biens divers</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="expense" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Rémunérations, charges sociales et pensions</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Réductions de valeur sur stocks, sur commandes en cours d'exécution et sur créances commerciales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_II_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Provisions pour risques et charges</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_G_fr" model="account.account.type.template">
|
|
<field name="name">G. Autres charges d'exploitation</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_II_H_fr" model="account.account.type.template">
|
|
<field name="name">H. Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="resultats_II_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_fr" model="account.account.type.template">
|
|
<field name="name">V. Charges financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Charges des dettes</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_V_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Réductions de valeur sur actifs circulants autres que ceux visés sub. II. E.</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_V_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_V_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Autres charges financières</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_V_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_fr" model="account.account.type.template">
|
|
<field name="name">VIII. Charges exceptionnelles</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Amortissements et réductions de valeur exceptionnels sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Réductions de valeur sur immobilisations financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Provisions pour risques et charges exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Moins-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Autres charges exceptionnelles</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VIII_F_fr" model="account.account.type.template">
|
|
<field name="name">F. Charges exceptionnelles portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VIII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IXbis_B_fr" model="account.account.type.template">
|
|
<field name="name">IXbis. B. Transfert aux impôts différés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_X_A_fr" model="account.account.type.template">
|
|
<field name="name">X. A. Impôts</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="charges_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="produits_fr" model="account.account.type.template">
|
|
<field name="name">Produits</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_XI_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_I_fr" model="account.account.type.template">
|
|
<field name="name">I. Ventes et prestations</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_I_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Chiffre d'affaires</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="revenue" eval="True"/>
|
|
</record>
|
|
<record id="resultats_I_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Variation des en-cours de fabrication, des produits finis et des commandes en cours d'exécution</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
<field name="stock" eval="True"/>
|
|
</record>
|
|
<record id="resultats_I_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Production immobilisée</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_I_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Autres produits d'exploitation</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_I_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_fr" model="account.account.type.template">
|
|
<field name="name">IV. Produits financiers</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Produits des immobilisations financières</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Produits des actifs circulants</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IV_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Autres produits financiers</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_IV_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_fr" model="account.account.type.template">
|
|
<field name="name">VII. Produits exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_A_fr" model="account.account.type.template">
|
|
<field name="name">A. Reprises d'amortissements et de réductions de valeur sur immobilisations incorporelles et corporelles</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_B_fr" model="account.account.type.template">
|
|
<field name="name">B. Reprises de réductions de valeur sur immobilisations financières</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_C_fr" model="account.account.type.template">
|
|
<field name="name">C. Reprises de provisions pour risques et charges exceptionnels</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_D_fr" model="account.account.type.template">
|
|
<field name="name">D. Plus-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_VII_E_fr" model="account.account.type.template">
|
|
<field name="name">E. Autres produits exceptionnels</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="resultats_VII_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_IXbis_A_fr" model="account.account.type.template">
|
|
<field name="name">IXbis. A. Prélèvements sur les impôts différés</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="resultats_X_B_fr" model="account.account.type.template">
|
|
<field name="name">X. B. Régulatisations d'impôts et reprise de provisions fiscales</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="produits_fr"/>
|
|
<field name="statement">income</field>
|
|
</record>
|
|
<record id="hors_bilan_fr" model="account.account.type.template">
|
|
<field name="name">Hors bilan</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="be_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_00_fr" model="account.account.type.template">
|
|
<field name="name">Garanties constituees par des tiers pour compte de l'entreprise</field>
|
|
<field name="sequence" eval="0"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_01_fr" model="account.account.type.template">
|
|
<field name="name">Garanties constituees pour compte de tiers</field>
|
|
<field name="sequence" eval="10"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_02_fr" model="account.account.type.template">
|
|
<field name="name">Garanties reelles constituees sur avoirs propres</field>
|
|
<field name="sequence" eval="20"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_03_fr" model="account.account.type.template">
|
|
<field name="name">Garanties reçues</field>
|
|
<field name="sequence" eval="30"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_04_fr" model="account.account.type.template">
|
|
<field name="name">Biens et valeurs detenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
<field name="sequence" eval="40"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_05_fr" model="account.account.type.template">
|
|
<field name="name">Engagements d'acquisition et de cession d'immobilisation</field>
|
|
<field name="sequence" eval="50"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_06_fr" model="account.account.type.template">
|
|
<field name="name">Marches à terme</field>
|
|
<field name="sequence" eval="60"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="hors_bilan_07_fr" model="account.account.type.template">
|
|
<field name="name">Bien et valeurs de tiers détenue par l'entreprise</field>
|
|
<field name="sequence" eval="70"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="deposit" depends="account_deposit" eval="True"/>
|
|
</record>
|
|
<record id="hors_bilan_09_fr" model="account.account.type.template">
|
|
<field name="name">Droits et engagements divers</field>
|
|
<field name="sequence" eval="90"/>
|
|
<field name="parent" ref="hors_bilan_fr"/>
|
|
<field name="statement">off-balance</field>
|
|
</record>
|
|
<record id="root_fr" model="account.account.template">
|
|
<field name="name">Plan comptable normalisé (Belgique)</field>
|
|
<field name="type" ref="be_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
</record>
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
<record id="0_fr" model="account.account.template">
|
|
<field name="name">Droits & engagements hors bilan</field>
|
|
<field name="code">0</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="1_fr" model="account.account.template">
|
|
<field name="name">Fonds propres, provisions pour risques & charges et Dettes à plus d'un an</field>
|
|
<field name="code">1</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="2_fr" model="account.account.template">
|
|
<field name="name">Frais d'établissement, actifs immobilisés et créances à plus d'un an</field>
|
|
<field name="code">2</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="3_fr" model="account.account.template">
|
|
<field name="name">Stock et commandes en cours d'exécution</field>
|
|
<field name="code">3</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="4_fr" model="account.account.template">
|
|
<field name="name">Créances et dettes à un an au plus</field>
|
|
<field name="code">4</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="5_fr" model="account.account.template">
|
|
<field name="name">Placements de trésorerie et valeurs disponibles</field>
|
|
<field name="code">5</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="6_fr" model="account.account.template">
|
|
<field name="name">Charges</field>
|
|
<field name="code">6</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
<record id="7_fr" model="account.account.template">
|
|
<field name="name">Produits</field>
|
|
<field name="code">7</field>
|
|
<field name="parent" ref="root_fr"/>
|
|
</record>
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
<record id="00_fr" model="account.account.template">
|
|
<field name="name">Garanties constituees par des tiers pour compte de l'entreprise</field>
|
|
<field name="code">00</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="01_fr" model="account.account.template">
|
|
<field name="name">Garanties constituees pour compte de tiers</field>
|
|
<field name="code">01</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="02_fr" model="account.account.template">
|
|
<field name="name">Garanties reelles constituees sur avoirs propres</field>
|
|
<field name="code">02</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="03_fr" model="account.account.template">
|
|
<field name="name">Garanties reçues</field>
|
|
<field name="code">03</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="04_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs detenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
<field name="code">04</field>
|
|
<field name="type" ref="hors_bilan_04_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="05_fr" model="account.account.template">
|
|
<field name="name">Engagements d'acquisition et de cession d'immobilisation</field>
|
|
<field name="code">05</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="06_fr" model="account.account.template">
|
|
<field name="name">Marches à terme</field>
|
|
<field name="code">06</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="07_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs de tiers detenus par l'entreprise</field>
|
|
<field name="code">07</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="09_fr" model="account.account.template">
|
|
<field name="name">Droits et engagements divers</field>
|
|
<field name="code">09</field>
|
|
<field name="type" ref="hors_bilan_09_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="0_fr"/>
|
|
</record>
|
|
<record id="10_fr" model="account.account.template">
|
|
<field name="name">Capital</field>
|
|
<field name="code">10</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="11_fr" model="account.account.template">
|
|
<field name="name">Primes d'émission</field>
|
|
<field name="code">11</field>
|
|
<field name="type" ref="passif_II_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="12_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation</field>
|
|
<field name="code">12</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="13_fr" model="account.account.template">
|
|
<field name="name">Reserves</field>
|
|
<field name="code">13</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="14_fr" model="account.account.template">
|
|
<field name="name">Bénéfice reporté (ou perte reportée)</field>
|
|
<field name="code">14</field>
|
|
<field name="type" ref="passif_V_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="15_fr" model="account.account.template">
|
|
<field name="name">Subsides en capital</field>
|
|
<field name="code">15</field>
|
|
<field name="type" ref="passif_VI_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="16_fr" model="account.account.template">
|
|
<field name="name">Provisions pour risques et charges</field>
|
|
<field name="code">16</field>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="17_fr" model="account.account.template">
|
|
<field name="name">Dettes à plus d'un an</field>
|
|
<field name="code">17</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="1_fr"/>
|
|
</record>
|
|
<record id="20_fr" model="account.account.template">
|
|
<field name="name">Frais d'établissement</field>
|
|
<field name="code">20</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="21_fr" model="account.account.template">
|
|
<field name="name">Immobilisations incorporelles</field>
|
|
<field name="code">21</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="22_fr" model="account.account.template">
|
|
<field name="name">Terrains et constructions</field>
|
|
<field name="code">22</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="23_fr" model="account.account.template">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
<field name="code">23</field>
|
|
<field name="type" ref="actif_III_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="24_fr" model="account.account.template">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
<field name="code">24</field>
|
|
<field name="type" ref="actif_III_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="25_fr" model="account.account.template">
|
|
<field name="name">Immobilisation détenues en location - financement et droits similaires</field>
|
|
<field name="code">25</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="26_fr" model="account.account.template">
|
|
<field name="name">Autres immobilisations corporelles</field>
|
|
<field name="code">26</field>
|
|
<field name="type" ref="actif_III_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="27_fr" model="account.account.template">
|
|
<field name="name">Immobilisations corporelles en cours et acomptes versés</field>
|
|
<field name="code">27</field>
|
|
<field name="type" ref="actif_III_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="28_fr" model="account.account.template">
|
|
<field name="name">Immobilisations financières</field>
|
|
<field name="code">28</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="29_fr" model="account.account.template">
|
|
<field name="name">Créances a plus d'un an</field>
|
|
<field name="code">29</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="2_fr"/>
|
|
</record>
|
|
<record id="30_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements - matières premières</field>
|
|
<field name="code">30</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="31_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements et fournitures</field>
|
|
<field name="code">31</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="32_fr" model="account.account.template">
|
|
<field name="name">En-cours de fabrication</field>
|
|
<field name="code">32</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="33_fr" model="account.account.template">
|
|
<field name="name">Produits finis</field>
|
|
<field name="code">33</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="34_fr" model="account.account.template">
|
|
<field name="name">Marchandises</field>
|
|
<field name="code">34</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="35_fr" model="account.account.template">
|
|
<field name="name">Immeubles destinés à la vente</field>
|
|
<field name="code">35</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="36_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés sur achats pour stocks</field>
|
|
<field name="code">36</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="37_fr" model="account.account.template">
|
|
<field name="name">Commandes en cours d'éxécution</field>
|
|
<field name="code">37</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="3_fr"/>
|
|
</record>
|
|
<record id="40_fr" model="account.account.template">
|
|
<field name="name">Créances commerciales</field>
|
|
<field name="code">40</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="41_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">41</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="42_fr" model="account.account.template">
|
|
<field name="name">Dettes à plus d'un an échéant dans l'année</field>
|
|
<field name="code">42</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="43_fr" model="account.account.template">
|
|
<field name="name">Dettes financières</field>
|
|
<field name="code">43</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="44_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="code">44</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="45_fr" model="account.account.template">
|
|
<field name="name">Dettes fiscales, salariales et sociales</field>
|
|
<field name="code">45</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="46_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">46</field>
|
|
<field name="type" ref="passif_IX_D_fr"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="47_fr" model="account.account.template">
|
|
<field name="name">Dettes découlant de l'affectation du résultat</field>
|
|
<field name="code">47</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="48_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">48</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="49_fr" model="account.account.template">
|
|
<field name="name">Comptes de régularisation et comptes d'attente</field>
|
|
<field name="code">49</field>
|
|
<field name="parent" ref="4_fr"/>
|
|
</record>
|
|
<record id="50_fr" model="account.account.template">
|
|
<field name="name">Actions propres</field>
|
|
<field name="code">50</field>
|
|
<field name="type" ref="actif_VIII_A_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="51_fr" model="account.account.template">
|
|
<field name="name">Actions et parts</field>
|
|
<field name="code">51</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="52_fr" model="account.account.template">
|
|
<field name="name">Titres à revenus fixe</field>
|
|
<field name="code">52</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="53_fr" model="account.account.template">
|
|
<field name="name">Dépôts à terme</field>
|
|
<field name="code">53</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="54_fr" model="account.account.template">
|
|
<field name="name">Valeurs échues à l'encaissement</field>
|
|
<field name="code">54</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="55_fr" model="account.account.template">
|
|
<field name="name">Établissements de credit</field>
|
|
<field name="code">55</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="56_fr" model="account.account.template">
|
|
<field name="name">Office des chèques postaux</field>
|
|
<field name="code">56</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="57_fr" model="account.account.template">
|
|
<field name="name">Caisses</field>
|
|
<field name="code">57</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="58_fr" model="account.account.template">
|
|
<field name="name">Virements internes</field>
|
|
<field name="code">58</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="5_fr"/>
|
|
</record>
|
|
<record id="60_fr" model="account.account.template">
|
|
<field name="name">Approvisionnements et marchandises</field>
|
|
<field name="code">60</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="61_fr" model="account.account.template">
|
|
<field name="name">Services et bien divers</field>
|
|
<field name="code">61</field>
|
|
<field name="type" ref="resultats_II_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="62_fr" model="account.account.template">
|
|
<field name="name">Rémunérations, charges sociales et pensions</field>
|
|
<field name="code">62</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="63_fr" model="account.account.template">
|
|
<field name="name">Amortissements, réductions de valeur et provisions pour risques et charges</field>
|
|
<field name="code">63</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="64_fr" model="account.account.template">
|
|
<field name="name">Autres charges d'exploitation</field>
|
|
<field name="code">64</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="65_fr" model="account.account.template">
|
|
<field name="name">Charges financières</field>
|
|
<field name="code">65</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="66_fr" model="account.account.template">
|
|
<field name="name">Charges exceptionnelles</field>
|
|
<field name="code">66</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="67_fr" model="account.account.template">
|
|
<field name="name">Impôts sur le résultat</field>
|
|
<field name="code">67</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="68_fr" model="account.account.template">
|
|
<field name="name">Transferts aux impôts différés et aux réserves immunisées</field>
|
|
<field name="code">68</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="69_fr" model="account.account.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="code">69</field>
|
|
<field name="parent" ref="6_fr"/>
|
|
</record>
|
|
<record id="70_fr" model="account.account.template">
|
|
<field name="name">Chiffre d'affaires</field>
|
|
<field name="code">70</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="71_fr" model="account.account.template">
|
|
<field name="name">Variation des stocks et des commandes en cours d'exécution</field>
|
|
<field name="code">71</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="72_fr" model="account.account.template">
|
|
<field name="name">Production immobilisée</field>
|
|
<field name="code">72</field>
|
|
<field name="type" ref="resultats_I_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="74_fr" model="account.account.template">
|
|
<field name="name">Autres produits d'exploitation</field>
|
|
<field name="code">74</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="75_fr" model="account.account.template">
|
|
<field name="name">Produits financiers</field>
|
|
<field name="code">75</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="76_fr" model="account.account.template">
|
|
<field name="name">Produits exceptionnels</field>
|
|
<field name="code">76</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="77_fr" model="account.account.template">
|
|
<field name="name">Régularisations d'impôts et reprises de provisions fiscales</field>
|
|
<field name="code">77</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="78_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
<field name="code">78</field>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
<record id="79_fr" model="account.account.template">
|
|
<field name="name">Affectations et prélèvements</field>
|
|
<field name="code">79</field>
|
|
<field name="parent" ref="7_fr"/>
|
|
</record>
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
<record id="000_fr" model="account.account.template">
|
|
<field name="name">Créanciers, bénéficiaires de garanties de tiers</field>
|
|
<field name="code">000</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="parent" ref="00_fr"/>
|
|
</record>
|
|
<record id="001_fr" model="account.account.template">
|
|
<field name="name">Tiers constituants de garanties pour compte de l'entreprise</field>
|
|
<field name="code">001</field>
|
|
<field name="type" ref="hors_bilan_00_fr"/>
|
|
<field name="parent" ref="00_fr"/>
|
|
</record>
|
|
<record id="010_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour engagements sur effets</field>
|
|
<field name="code">010</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
<record id="011_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'engagements sur effets</field>
|
|
<field name="code">011</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
<record id="012_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour autres garanties personnelles</field>
|
|
<field name="code">012</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
<record id="013_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'autres garanties personnelles</field>
|
|
<field name="code">013</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="01_fr"/>
|
|
</record>
|
|
<record id="020_fr" model="account.account.template">
|
|
<field name="name">Créanciers de l'entreprise, bénéficiaires de garanties réelles</field>
|
|
<field name="code">020</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
<record id="021_fr" model="account.account.template">
|
|
<field name="name">Garanties réelles constituées pour compte propre</field>
|
|
<field name="code">021</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
<record id="022_fr" model="account.account.template">
|
|
<field name="name">Créanciers de tiers, bénéficiaires de garanties réelles</field>
|
|
<field name="code">022</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
<record id="023_fr" model="account.account.template">
|
|
<field name="name">Garanties réelles constituées pour compte de tiers</field>
|
|
<field name="code">023</field>
|
|
<field name="type" ref="hors_bilan_02_fr"/>
|
|
<field name="parent" ref="02_fr"/>
|
|
</record>
|
|
<record id="030_fr" model="account.account.template">
|
|
<field name="name">Dépôts statutaires</field>
|
|
<field name="code">030</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
<record id="031_fr" model="account.account.template">
|
|
<field name="name">Déposants statutaires</field>
|
|
<field name="code">031</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
<record id="032_fr" model="account.account.template">
|
|
<field name="name">Garanties reçues</field>
|
|
<field name="code">032</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
<record id="033_fr" model="account.account.template">
|
|
<field name="name">Constituants de garanties</field>
|
|
<field name="code">033</field>
|
|
<field name="type" ref="hors_bilan_03_fr"/>
|
|
<field name="parent" ref="03_fr"/>
|
|
</record>
|
|
<record id="040_fr" model="account.account.template">
|
|
<field name="name">Tiers, détenteurs en leur nom mais aux risques et profits de l'entreprise de biens et de valeurs</field>
|
|
<field name="code">040</field>
|
|
<field name="type" ref="hors_bilan_04_fr"/>
|
|
<field name="parent" ref="04_fr"/>
|
|
</record>
|
|
<record id="041_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs détenus par des tiers en leur nom mais aux risques et profits de l'entreprise</field>
|
|
<field name="code">041</field>
|
|
<field name="type" ref="hors_bilan_04_fr"/>
|
|
<field name="parent" ref="04_fr"/>
|
|
</record>
|
|
<record id="050_fr" model="account.account.template">
|
|
<field name="name">Engagements d'acquisition</field>
|
|
<field name="code">050</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
<record id="051_fr" model="account.account.template">
|
|
<field name="name">Créanciers d'engagements d'acquisition</field>
|
|
<field name="code">051</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
<record id="052_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour engagements de cession</field>
|
|
<field name="code">052</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
<record id="053_fr" model="account.account.template">
|
|
<field name="name">Engagements de cession</field>
|
|
<field name="code">053</field>
|
|
<field name="type" ref="hors_bilan_05_fr"/>
|
|
<field name="parent" ref="05_fr"/>
|
|
</record>
|
|
<record id="060_fr" model="account.account.template">
|
|
<field name="name">Marchandises achetées à terme - à recevoir</field>
|
|
<field name="code">060</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="061_fr" model="account.account.template">
|
|
<field name="name">Créanciers pour marchandises achetées à terme</field>
|
|
<field name="code">061</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="062_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour marchandises vendues à terme - à livrer</field>
|
|
<field name="code">062</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="063_fr" model="account.account.template">
|
|
<field name="name">Marchandises vendues à terme - à livrer</field>
|
|
<field name="code">063</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="064_fr" model="account.account.template">
|
|
<field name="name">Devises achetées à terme - à recevoir</field>
|
|
<field name="code">064</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="065_fr" model="account.account.template">
|
|
<field name="name">Créanciers pour devises achetées à terme</field>
|
|
<field name="code">065</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="066_fr" model="account.account.template">
|
|
<field name="name">Débiteurs pour devises vendues à terme</field>
|
|
<field name="code">066</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="067_fr" model="account.account.template">
|
|
<field name="name">Devises vendues à terme - à livrer</field>
|
|
<field name="code">067</field>
|
|
<field name="type" ref="hors_bilan_06_fr"/>
|
|
<field name="parent" ref="06_fr"/>
|
|
</record>
|
|
<record id="070_fr" model="account.account.template">
|
|
<field name="name">Droits d'usage à long terme</field>
|
|
<field name="code">070</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="071_fr" model="account.account.template">
|
|
<field name="name">Créanciers de loyers et redevances</field>
|
|
<field name="code">071</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="072_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs de tiers reçus en dépôt, en consignation, ou à façon</field>
|
|
<field name="code">072</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="073_fr" model="account.account.template">
|
|
<field name="name">Commettants et déposants de biens et valeurs</field>
|
|
<field name="code">073</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="074_fr" model="account.account.template">
|
|
<field name="name">Biens et valeurs détenus pour compte ou aux risques et profits de tiers</field>
|
|
<field name="code">074</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="075_fr" model="account.account.template">
|
|
<field name="name">Créanciers de biens et valeurs détenus pour compte de tiers ou à leurs risques et profits</field>
|
|
<field name="code">075</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="07_fr"/>
|
|
</record>
|
|
<record id="100_fr" model="account.account.template">
|
|
<field name="name">Capital souscrit ou capital personnel</field>
|
|
<field name="code">100</field>
|
|
<field name="type" ref="passif_I_A_fr"/>
|
|
<field name="parent" ref="10_fr"/>
|
|
</record>
|
|
<record id="101_fr" model="account.account.template">
|
|
<field name="name">Capital non appelé</field>
|
|
<field name="code">101</field>
|
|
<field name="type" ref="passif_I_B_fr"/>
|
|
<field name="parent" ref="10_fr"/>
|
|
</record>
|
|
<record id="120_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations incorporelles</field>
|
|
<field name="code">120</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
<record id="121_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations corporelles</field>
|
|
<field name="code">121</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
<record id="122_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur immobilisations financières</field>
|
|
<field name="code">122</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
<record id="123_fr" model="account.account.template">
|
|
<field name="name">Plus-values de réévaluation sur stocks</field>
|
|
<field name="code">123</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
<record id="124_fr" model="account.account.template">
|
|
<field name="name">Reprises de réductions de valeur sur placements de trésorerie</field>
|
|
<field name="code">124</field>
|
|
<field name="type" ref="passif_III_fr"/>
|
|
<field name="parent" ref="12_fr"/>
|
|
</record>
|
|
<record id="130_fr" model="account.account.template">
|
|
<field name="name">Réserve légale</field>
|
|
<field name="code">130</field>
|
|
<field name="type" ref="passif_IV_A_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
<record id="131_fr" model="account.account.template">
|
|
<field name="name">Réserves indisponibles</field>
|
|
<field name="code">131</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
<record id="132_fr" model="account.account.template">
|
|
<field name="name">Réserves immunisées</field>
|
|
<field name="code">132</field>
|
|
<field name="type" ref="passif_IV_C_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
<record id="133_fr" model="account.account.template">
|
|
<field name="name">Réserves disponibles</field>
|
|
<field name="code">133</field>
|
|
<field name="type" ref="passif_IV_D_fr"/>
|
|
<field name="parent" ref="13_fr"/>
|
|
</record>
|
|
<record id="160_fr" model="account.account.template">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
<field name="code">160</field>
|
|
<field name="type" ref="passif_VII_A_1_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="161_fr" model="account.account.template">
|
|
<field name="name">Provisions pour charges fiscales</field>
|
|
<field name="code">161</field>
|
|
<field name="type" ref="passif_VII_A_2_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="162_fr" model="account.account.template">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
<field name="code">162</field>
|
|
<field name="type" ref="passif_VII_A_3_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="163_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">163</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="164_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">164</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="165_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">165</field>
|
|
<field name="type" ref="passif_VII_A_4_fr"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="168_fr" model="account.account.template">
|
|
<field name="name">Impôts différés</field>
|
|
<field name="code">168</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="16_fr"/>
|
|
</record>
|
|
<record id="170_fr" model="account.account.template">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
<field name="code">170</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="171_fr" model="account.account.template">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
<field name="code">171</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="172_fr" model="account.account.template">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
<field name="code">172</field>
|
|
<field name="type" ref="passif_VIII_A_3_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="173_fr" model="account.account.template">
|
|
<field name="name">Etablissements de crédit</field>
|
|
<field name="code">173</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="174_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">174</field>
|
|
<field name="type" ref="passif_VIII_A_5_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="175_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="code">175</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="176_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">176</field>
|
|
<field name="type" ref="passif_VIII_C_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="178_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">178</field>
|
|
<field name="type" ref="passif_VIII_D_b_fr"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="179_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">179</field>
|
|
<field name="type" ref="passif_VIII_D_a_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="17_fr"/>
|
|
</record>
|
|
<record id="200_fr" model="account.account.template">
|
|
<field name="name">Frais de constitution et d'augmentation de capital</field>
|
|
<field name="code">200</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
<record id="201_fr" model="account.account.template">
|
|
<field name="name">Frais d'émission d'emprunts</field>
|
|
<field name="code">201</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
<record id="202_fr" model="account.account.template">
|
|
<field name="name">Autres frais d'établissement</field>
|
|
<field name="code">202</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
<record id="203_fr" model="account.account.template">
|
|
<field name="name">Intérêts intercalaires</field>
|
|
<field name="code">203</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
<record id="204_fr" model="account.account.template">
|
|
<field name="name">Frais de restructuration</field>
|
|
<field name="code">204</field>
|
|
<field name="type" ref="actif_I_fr"/>
|
|
<field name="parent" ref="20_fr"/>
|
|
</record>
|
|
<record id="210_fr" model="account.account.template">
|
|
<field name="name">Frais de recherche et de développement</field>
|
|
<field name="code">210</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
<record id="211_fr" model="account.account.template">
|
|
<field name="name">Concessions, brevets, licences, savoir-faire, marques et droits similaires</field>
|
|
<field name="code">211</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
<record id="212_fr" model="account.account.template">
|
|
<field name="name">Goodwill</field>
|
|
<field name="code">212</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
<record id="213_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">213</field>
|
|
<field name="type" ref="actif_II_fr"/>
|
|
<field name="parent" ref="21_fr"/>
|
|
</record>
|
|
<record id="220_fr" model="account.account.template">
|
|
<field name="name">Terrains</field>
|
|
<field name="code">220</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
<record id="221_fr" model="account.account.template">
|
|
<field name="name">Constructions</field>
|
|
<field name="code">221</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
<record id="222_fr" model="account.account.template">
|
|
<field name="name">Terrains bâtis</field>
|
|
<field name="code">222</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
<record id="223_fr" model="account.account.template">
|
|
<field name="name">Autres droits réels sur des immeubles</field>
|
|
<field name="code">223</field>
|
|
<field name="type" ref="actif_III_A_fr"/>
|
|
<field name="parent" ref="22_fr"/>
|
|
</record>
|
|
<record id="250_fr" model="account.account.template">
|
|
<field name="name">Terrains et constructions</field>
|
|
<field name="code">250</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
<record id="251_fr" model="account.account.template">
|
|
<field name="name">Installations, machines et outillage</field>
|
|
<field name="code">251</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
<record id="252_fr" model="account.account.template">
|
|
<field name="name">Mobilier et matériel roulant</field>
|
|
<field name="code">252</field>
|
|
<field name="type" ref="actif_III_D_fr"/>
|
|
<field name="parent" ref="25_fr"/>
|
|
</record>
|
|
<record id="280_fr" model="account.account.template">
|
|
<field name="name">Participations dans des entreprises liées</field>
|
|
<field name="code">280</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="281_fr" model="account.account.template">
|
|
<field name="name">Créances sur des entreprises liées</field>
|
|
<field name="code">281</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="282_fr" model="account.account.template">
|
|
<field name="name">Participations dans des entreprises avec lesquelles il existe un lien de participation</field>
|
|
<field name="code">282</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="283_fr" model="account.account.template">
|
|
<field name="name">Créances sur des entreprises avec lesquelles il existe un lien de participation</field>
|
|
<field name="code">283</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="284_fr" model="account.account.template">
|
|
<field name="name">Autres actions et parts</field>
|
|
<field name="code">284</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="285_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">285</field>
|
|
<field name="type" eval="None"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="288_fr" model="account.account.template">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
<field name="code">288</field>
|
|
<field name="type" ref="actif_IV_C_2_b_fr"/>
|
|
<field name="parent" ref="28_fr"/>
|
|
</record>
|
|
<record id="290_fr" model="account.account.template">
|
|
<field name="name">Créances commerciales</field>
|
|
<field name="code">290</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29_fr"/>
|
|
</record>
|
|
<record id="291_fr" model="account.account.template">
|
|
<field name="name">Autres créances</field>
|
|
<field name="code">291</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="29_fr"/>
|
|
</record>
|
|
<record id="300_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">300</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="30_fr"/>
|
|
</record>
|
|
<record id="309_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">309</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="30_fr"/>
|
|
</record>
|
|
<record id="310_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">310</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="31_fr"/>
|
|
</record>
|
|
<record id="319_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">319</field>
|
|
<field name="type" ref="actif_VI_A_1_fr"/>
|
|
<field name="parent" ref="31_fr"/>
|
|
</record>
|
|
<record id="320_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">320</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="parent" ref="32_fr"/>
|
|
</record>
|
|
<record id="329_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">329</field>
|
|
<field name="type" ref="actif_VI_A_2_fr"/>
|
|
<field name="parent" ref="32_fr"/>
|
|
</record>
|
|
<record id="330_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">330</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="parent" ref="33_fr"/>
|
|
</record>
|
|
<record id="339_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">339</field>
|
|
<field name="type" ref="actif_VI_A_3_fr"/>
|
|
<field name="parent" ref="33_fr"/>
|
|
</record>
|
|
<record id="340_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">340</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="parent" ref="34_fr"/>
|
|
</record>
|
|
<record id="349_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">349</field>
|
|
<field name="type" ref="actif_VI_A_4_fr"/>
|
|
<field name="parent" ref="34_fr"/>
|
|
</record>
|
|
<record id="350_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">350</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="parent" ref="35_fr"/>
|
|
</record>
|
|
<record id="359_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">359</field>
|
|
<field name="type" ref="actif_VI_A_5_fr"/>
|
|
<field name="parent" ref="35_fr"/>
|
|
</record>
|
|
<record id="360_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">360</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="parent" ref="36_fr"/>
|
|
</record>
|
|
<record id="369_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">369</field>
|
|
<field name="type" ref="actif_VI_A_6_fr"/>
|
|
<field name="parent" ref="36_fr"/>
|
|
</record>
|
|
<record id="370_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">370</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
<record id="371_fr" model="account.account.template">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
<field name="code">371</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
<record id="379_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">379</field>
|
|
<field name="type" ref="actif_VI_B_fr"/>
|
|
<field name="parent" ref="37_fr"/>
|
|
</record>
|
|
<record id="400_fr" model="account.account.template">
|
|
<field name="name">Clients</field>
|
|
<field name="code">400</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="401_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">401</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="404_fr" model="account.account.template">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">404</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="406_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="code">406</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_acomptes_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="407_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="code">407</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="409_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">409</field>
|
|
<field name="type" ref="actif_VII_A_fr"/>
|
|
<field name="parent" ref="40_fr"/>
|
|
</record>
|
|
<record id="410_fr" model="account.account.template">
|
|
<field name="name">Capital appelé, non versé</field>
|
|
<field name="code">410</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="411_fr" model="account.account.template">
|
|
<field name="name">T.V.A. a récupérer</field>
|
|
<field name="code">411</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="412_fr" model="account.account.template">
|
|
<field name="name">Impôts et précomptes à récupérer</field>
|
|
<field name="code">412</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="414_fr" model="account.account.template">
|
|
<field name="name">Produits à recevoir</field>
|
|
<field name="code">414</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="416_fr" model="account.account.template">
|
|
<field name="name">Créances diverses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">416</field>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="417_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">417</field>
|
|
<field name="type" ref="actif_VII_B_a_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="418_fr" model="account.account.template">
|
|
<field name="name">Cautionnements versés en numéraires</field>
|
|
<field name="code">418</field>
|
|
<field name="type" ref="actif_VII_B_b_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="419_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">419</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="41_fr"/>
|
|
</record>
|
|
<record id="420_fr" model="account.account.template">
|
|
<field name="name">Emprunts subordonnés</field>
|
|
<field name="code">420</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="421_fr" model="account.account.template">
|
|
<field name="name">Emprunts obligataires non subordonnés</field>
|
|
<field name="code">421</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="422_fr" model="account.account.template">
|
|
<field name="name">Dettes de location - financement et assimilés</field>
|
|
<field name="code">422</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="423_fr" model="account.account.template">
|
|
<field name="name">Etablissements de crédit</field>
|
|
<field name="code">423</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="424_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">424</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="425_fr" model="account.account.template">
|
|
<field name="name">Dettes commerciales</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">425</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="False"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="426_fr" model="account.account.template">
|
|
<field name="name">Acomptes reçus sur commandes</field>
|
|
<field name="code">426</field>
|
|
<field name="type" ref="passif_IX_A_a_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="428_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">428</field>
|
|
<field name="type" ref="passif_IX_A_b_fr"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="429_fr" model="account.account.template">
|
|
<field name="name">Dettes diverses</field>
|
|
<field name="code">429</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="42_fr"/>
|
|
</record>
|
|
<record id="430_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Emprunts en compte à terme fixe</field>
|
|
<field name="code">430</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
<record id="431_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Promesses</field>
|
|
<field name="code">431</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
<record id="432_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Crédits d'acceptation</field>
|
|
<field name="code">432</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
<record id="433_fr" model="account.account.template">
|
|
<field name="name">Établissements de crédit - Dettes en compte courant</field>
|
|
<field name="code">433</field>
|
|
<field name="type" ref="passif_IX_B_1_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
<record id="439_fr" model="account.account.template">
|
|
<field name="name">Autres emprunts</field>
|
|
<field name="code">439</field>
|
|
<field name="type" ref="passif_IX_B_2_fr"/>
|
|
<field name="parent" ref="43_fr"/>
|
|
</record>
|
|
<record id="440_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">440</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_1_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
<record id="441_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">441</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_2_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
<record id="444_fr" model="account.account.template">
|
|
<field name="name">Factures à recevoir</field>
|
|
<field name="code">444</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="type" ref="passif_IX_C_1_fr"/>
|
|
<field name="parent" ref="44_fr"/>
|
|
</record>
|
|
<record id="450_fr" model="account.account.template">
|
|
<field name="name">Dettes fiscales estimées</field>
|
|
<field name="code">450</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="451_fr" model="account.account.template">
|
|
<field name="name">T.V.A. à payer</field>
|
|
<field name="code">451</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="452_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes à payer</field>
|
|
<field name="code">452</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="453_fr" model="account.account.template">
|
|
<field name="name">Précomptes retenus</field>
|
|
<field name="code">453</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="454_fr" model="account.account.template">
|
|
<field name="name">Office National de la Sécurité Sociale</field>
|
|
<field name="code">454</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="455_fr" model="account.account.template">
|
|
<field name="name">Rémunérations</field>
|
|
<field name="code">455</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="456_fr" model="account.account.template">
|
|
<field name="name">Pécules de vacances</field>
|
|
<field name="code">456</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="459_fr" model="account.account.template">
|
|
<field name="name">Autres dettes sociales</field>
|
|
<field name="code">459</field>
|
|
<field name="type" ref="passif_IX_E_2_fr"/>
|
|
<field name="parent" ref="45_fr"/>
|
|
</record>
|
|
<record id="470_fr" model="account.account.template">
|
|
<field name="name">Dividendes et tantièmes d'exercices antérieurs</field>
|
|
<field name="code">470</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
<record id="471_fr" model="account.account.template">
|
|
<field name="name">Dividendes de l'exercice</field>
|
|
<field name="code">471</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
<record id="472_fr" model="account.account.template">
|
|
<field name="name">Tantièmes de l'exercice</field>
|
|
<field name="code">472</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
<record id="473_fr" model="account.account.template">
|
|
<field name="name">Autres allocataires</field>
|
|
<field name="code">473</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="47_fr"/>
|
|
</record>
|
|
<record id="480_fr" model="account.account.template">
|
|
<field name="name">Obligations et coupons échus</field>
|
|
<field name="code">480</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
<record id="488_fr" model="account.account.template">
|
|
<field name="name">Cautionnements reçus en numéraires</field>
|
|
<field name="code">488</field>
|
|
<field name="type" ref="passif_IX_F_a_fr"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
<record id="489_fr" model="account.account.template">
|
|
<field name="name">Autres dettes diverses</field>
|
|
<field name="code">489</field>
|
|
<field name="type" ref="passif_IX_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="48_fr"/>
|
|
</record>
|
|
<record id="490_fr" model="account.account.template">
|
|
<field name="name">Charges à reporter</field>
|
|
<field name="code">490</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
<record id="491_fr" model="account.account.template">
|
|
<field name="name">Produits acquis</field>
|
|
<field name="code">491</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
<record id="492_fr" model="account.account.template">
|
|
<field name="name">Charges à imputer</field>
|
|
<field name="code">492</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
<record id="493_fr" model="account.account.template">
|
|
<field name="name">Produits à reporter</field>
|
|
<field name="code">493</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
<record id="499_fr" model="account.account.template">
|
|
<field name="name">Comptes d'attente</field>
|
|
<field name="code">499</field>
|
|
<field name="type" ref="passif_X_fr"/>
|
|
<field name="parent" ref="49_fr"/>
|
|
</record>
|
|
<record id="510_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">510</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
<record id="511_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">511</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
<record id="519_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">519</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="51_fr"/>
|
|
</record>
|
|
<record id="520_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">520</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="52_fr"/>
|
|
</record>
|
|
<record id="529_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">529</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="52_fr"/>
|
|
</record>
|
|
<record id="530_fr" model="account.account.template">
|
|
<field name="name">De plus d'un an</field>
|
|
<field name="code">530</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
<record id="531_fr" model="account.account.template">
|
|
<field name="name">De plus d'un mois et à un an au plus</field>
|
|
<field name="code">531</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
<record id="532_fr" model="account.account.template">
|
|
<field name="name">D'un mois au plus</field>
|
|
<field name="code">532</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
<record id="539_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">539</field>
|
|
<field name="type" ref="actif_VIII_B_fr"/>
|
|
<field name="parent" ref="53_fr"/>
|
|
</record>
|
|
<record id="550_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">550</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="551_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">551</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="552_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">552</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="553_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">553</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="554_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">554</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="555_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">555</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="556_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">556</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="557_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">557</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="558_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">558</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="559_fr" model="account.account.template">
|
|
<field name="name">Compte</field>
|
|
<field name="code">559</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="55_fr"/>
|
|
</record>
|
|
<record id="560_fr" model="account.account.template">
|
|
<field name="name">Compte courant</field>
|
|
<field name="code">560</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="56_fr"/>
|
|
</record>
|
|
<record id="561_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">561</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="56_fr"/>
|
|
</record>
|
|
<record id="570_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">570</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="571_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">571</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="572_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">572</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="573_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">573</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="574_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">574</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="575_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">575</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="576_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">576</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="577_fr" model="account.account.template">
|
|
<field name="name">Caisses - espèces</field>
|
|
<field name="code">577</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="578_fr" model="account.account.template">
|
|
<field name="name">Caisses - timbres</field>
|
|
<field name="code">578</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="57_fr"/>
|
|
</record>
|
|
<record id="600_fr" model="account.account.template">
|
|
<field name="name">Achats de matières premières</field>
|
|
<field name="code">600</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="601_fr" model="account.account.template">
|
|
<field name="name">Achats de fournitures</field>
|
|
<field name="code">601</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="602_fr" model="account.account.template">
|
|
<field name="name">Achats de services, travaux et études</field>
|
|
<field name="code">602</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="603_fr" model="account.account.template">
|
|
<field name="name">Sous-traitances générales</field>
|
|
<field name="code">603</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="604_fr" model="account.account.template">
|
|
<field name="name">Achats de marchandises</field>
|
|
<field name="code">604</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="605_fr" model="account.account.template">
|
|
<field name="name">Achats d'immeubles destinés à la vente</field>
|
|
<field name="code">605</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="608_fr" model="account.account.template">
|
|
<field name="name">Remises, ristournes et rabais obtenus</field>
|
|
<field name="code">608</field>
|
|
<field name="type" ref="resultats_II_A_1_fr"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="609_fr" model="account.account.template">
|
|
<field name="name">Variation des stocks</field>
|
|
<field name="code">609</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="60_fr"/>
|
|
</record>
|
|
<record id="617_fr" model="account.account.template">
|
|
<field name="name">Personnel intérimaire et personnes mises à la disposition de l'entreprise</field>
|
|
<field name="code">617</field>
|
|
<field name="type" ref="resultats_II_B_fr"/>
|
|
<field name="parent" ref="61_fr"/>
|
|
</record>
|
|
<record id="618_fr" model="account.account.template">
|
|
<field name="name">Rémunérations, primes pour assurances extra - légales, pensions de retraite et de survie des administrateurs, gérants et associés actifs qui ne sont pas attribués en vertu d'un contrat de travail</field>
|
|
<field name="code">618</field>
|
|
<field name="type" ref="resultats_II_B_fr"/>
|
|
<field name="parent" ref="61_fr"/>
|
|
</record>
|
|
<record id="620_fr" model="account.account.template">
|
|
<field name="name">Rémunérations et avantages sociaux directs</field>
|
|
<field name="code">620</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
<record id="621_fr" model="account.account.template">
|
|
<field name="name">Cotisations patronales d'assurances sociales</field>
|
|
<field name="code">621</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
<record id="622_fr" model="account.account.template">
|
|
<field name="name">Primes patronales pour assurances extra-légales</field>
|
|
<field name="code">622</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
<record id="623_fr" model="account.account.template">
|
|
<field name="name">Autres frais de personnel</field>
|
|
<field name="code">623</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
<record id="624_fr" model="account.account.template">
|
|
<field name="name">Pensions de retraite et de survie</field>
|
|
<field name="code">624</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="62_fr"/>
|
|
</record>
|
|
<record id="630_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements et aux réductions de valeur sur immobilisations</field>
|
|
<field name="code">630</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="631_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur stocks</field>
|
|
<field name="code">631</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="632_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur commandes en cours d'exécution</field>
|
|
<field name="code">632</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="633_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un plus d'un an</field>
|
|
<field name="code">633</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="634_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur créances commerciales à un an au plus</field>
|
|
<field name="code">634</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="635_fr" model="account.account.template">
|
|
<field name="name">Provisions pour pensions et obligations similaires</field>
|
|
<field name="code">635</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="636_fr" model="account.account.template">
|
|
<field name="name">Provisions pour grosses réparations et gros entretiens</field>
|
|
<field name="code">636</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="637_fr" model="account.account.template">
|
|
<field name="name">Provisions pour autres risques et charges</field>
|
|
<field name="code">637</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="63_fr"/>
|
|
</record>
|
|
<record id="640_fr" model="account.account.template">
|
|
<field name="name">Charges fiscales d'exploitation</field>
|
|
<field name="code">640</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="641_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
<field name="code">641</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="642_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation de créances commerciales</field>
|
|
<field name="code">642</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="643_fr" model="account.account.template">
|
|
<field name="name">Dons</field>
|
|
<field name="code">643</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="644_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">644</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="645_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">645</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="646_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">646</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="647_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">647</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="648_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation diverses</field>
|
|
<field name="code">648</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="649_fr" model="account.account.template">
|
|
<field name="name">Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="code">649</field>
|
|
<field name="type" ref="resultats_II_G_fr"/>
|
|
<field name="parent" ref="64_fr"/>
|
|
</record>
|
|
<record id="650_fr" model="account.account.template">
|
|
<field name="name">Charges des dettes</field>
|
|
<field name="code">650</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="651_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur actifs circulants</field>
|
|
<field name="code">651</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="652_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation d'actifs circulants</field>
|
|
<field name="code">652</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="653_fr" model="account.account.template">
|
|
<field name="name">Charges d'escompte de créances</field>
|
|
<field name="code">653</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="654_fr" model="account.account.template">
|
|
<field name="name">Différences de change</field>
|
|
<field name="code">654</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="655_fr" model="account.account.template">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
<field name="code">655</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="656_fr" model="account.account.template">
|
|
<field name="name">Provisions à caractère financier</field>
|
|
<field name="code">656</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="657_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">657</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="658_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">658</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="659_fr" model="account.account.template">
|
|
<field name="name">Charges financières diverses</field>
|
|
<field name="code">659</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="65_fr"/>
|
|
</record>
|
|
<record id="660_fr" model="account.account.template">
|
|
<field name="name">Amortissements et réductions de valeur exceptionnels (dotations)</field>
|
|
<field name="code">660</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="661_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur sur immobilisations financières (dotations)</field>
|
|
<field name="code">661</field>
|
|
<field name="type" ref="resultats_VIII_B_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="662_fr" model="account.account.template">
|
|
<field name="name">Provisions pour risques et charges exceptionnels</field>
|
|
<field name="code">662</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="663_fr" model="account.account.template">
|
|
<field name="name">Moins-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="code">663</field>
|
|
<field name="type" ref="resultats_VIII_D_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="664_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">664</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="665_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">665</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="666_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">666</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="667_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">667</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="668_fr" model="account.account.template">
|
|
<field name="name">Autres charges exceptionnelles</field>
|
|
<field name="code">668</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="669_fr" model="account.account.template">
|
|
<field name="name">Charges exceptionnelles portées à l'actif au titre de frais de restructuration</field>
|
|
<field name="code">669</field>
|
|
<field name="type" ref="resultats_VIII_E_fr"/>
|
|
<field name="parent" ref="66_fr"/>
|
|
</record>
|
|
<record id="670_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat de l'exercice</field>
|
|
<field name="code">670</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
<record id="671_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat d'exercices antérieurs</field>
|
|
<field name="code">671</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
<record id="672_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le résultat de l'exercice</field>
|
|
<field name="code">672</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
<record id="673_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le résultat d'exercices antérieurs</field>
|
|
<field name="code">673</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="67_fr"/>
|
|
</record>
|
|
<record id="680_fr" model="account.account.template">
|
|
<field name="name">Transferts aux impôts différés</field>
|
|
<field name="code">680</field>
|
|
<field name="type" ref="resultats_IXbis_B_fr"/>
|
|
<field name="parent" ref="68_fr"/>
|
|
</record>
|
|
<record id="689_fr" model="account.account.template">
|
|
<field name="name">Transferts aux réserves immunisées</field>
|
|
<field name="code">689</field>
|
|
<field name="type" ref="resultats_XII_fr"/>
|
|
<field name="parent" ref="68_fr"/>
|
|
</record>
|
|
<record id="690_fr" model="account.account.template">
|
|
<field name="name">Perte reportée de l'exercice précédent</field>
|
|
<field name="code">690</field>
|
|
<field name="type" ref="affectations_prelevements_A_2_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="691_fr" model="account.account.template">
|
|
<field name="name">Affectations au capital et à la prime d'émission</field>
|
|
<field name="code">691</field>
|
|
<field name="type" ref="affectations_prelevements_C_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="692_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réserves</field>
|
|
<field name="code">692</field>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="693_fr" model="account.account.template">
|
|
<field name="name">Bénéfice à reporter</field>
|
|
<field name="code">693</field>
|
|
<field name="type" ref="affectations_prelevements_D_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="694_fr" model="account.account.template">
|
|
<field name="name">Rémunération du capital</field>
|
|
<field name="code">694</field>
|
|
<field name="type" ref="affectations_prelevements_F_1_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="695_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">695</field>
|
|
<field name="type" ref="affectations_prelevements_F_2_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="696_fr" model="account.account.template">
|
|
<field name="name">Autres allocataires</field>
|
|
<field name="code">696</field>
|
|
<field name="type" ref="affectations_prelevements_F_3_fr"/>
|
|
<field name="parent" ref="69_fr"/>
|
|
</record>
|
|
<record id="700_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">700</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="701_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">701</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="702_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">702</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="703_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">703</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="704_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">704</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="705_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">705</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="706_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">706</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="707_fr" model="account.account.template">
|
|
<field name="name">Ventes et prestations de services</field>
|
|
<field name="code">707</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="708_fr" model="account.account.template">
|
|
<field name="name">Remises, ristournes et rabais accordés</field>
|
|
<field name="code">708</field>
|
|
<field name="type" ref="resultats_I_A_fr"/>
|
|
<field name="parent" ref="70_fr"/>
|
|
</record>
|
|
<record id="712_fr" model="account.account.template">
|
|
<field name="name">Des en-cours de fabrication</field>
|
|
<field name="code">712</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
<record id="713_fr" model="account.account.template">
|
|
<field name="name">Des produits finis</field>
|
|
<field name="code">713</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
<record id="715_fr" model="account.account.template">
|
|
<field name="name">Des immeubles construits destinés à la vente</field>
|
|
<field name="code">715</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
<record id="717_fr" model="account.account.template">
|
|
<field name="name">Des commandes en cours d'exécution</field>
|
|
<field name="code">717</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="71_fr"/>
|
|
</record>
|
|
<record id="740_fr" model="account.account.template">
|
|
<field name="name">Subsides d'exploitation et montants compensatoires</field>
|
|
<field name="code">740</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="741_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisations courantes d'immobilisations corporelles</field>
|
|
<field name="code">741</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="742_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation de créances commerciales</field>
|
|
<field name="code">742</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="743_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">743</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="744_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">744</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="745_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">745</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="746_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">746</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="747_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">747</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="748_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">748</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="749_fr" model="account.account.template">
|
|
<field name="name">Produits d'exploitation divers</field>
|
|
<field name="code">749</field>
|
|
<field name="type" ref="resultats_I_D_fr"/>
|
|
<field name="parent" ref="74_fr"/>
|
|
</record>
|
|
<record id="750_fr" model="account.account.template">
|
|
<field name="name">Produits des immobilisations financières</field>
|
|
<field name="code">750</field>
|
|
<field name="type" ref="resultats_IV_A_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="751_fr" model="account.account.template">
|
|
<field name="name">Produits des actifs circulants</field>
|
|
<field name="code">751</field>
|
|
<field name="type" ref="resultats_IV_B_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="752_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation d'actifs circulants</field>
|
|
<field name="code">752</field>
|
|
<field name="type" ref="resultats_IV_B_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="753_fr" model="account.account.template">
|
|
<field name="name">Subsides en capital et en intérêts</field>
|
|
<field name="code">753</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="754_fr" model="account.account.template">
|
|
<field name="name">Différences de change</field>
|
|
<field name="code">754</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="755_fr" model="account.account.template">
|
|
<field name="name">Ecarts de conversion des devises</field>
|
|
<field name="code">755</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="756_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">756</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="757_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">757</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="758_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">758</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="759_fr" model="account.account.template">
|
|
<field name="name">Produits financiers divers</field>
|
|
<field name="code">759</field>
|
|
<field name="type" ref="resultats_IV_C_fr"/>
|
|
<field name="parent" ref="75_fr"/>
|
|
</record>
|
|
<record id="760_fr" model="account.account.template">
|
|
<field name="name">Reprises d'amortissements et de réductions de valeur</field>
|
|
<field name="code">760</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="761_fr" model="account.account.template">
|
|
<field name="name">Reprises de réductions de valeur sur immobilisations financières</field>
|
|
<field name="code">761</field>
|
|
<field name="type" ref="resultats_VII_B_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="762_fr" model="account.account.template">
|
|
<field name="name">Reprises de provisions pour risques et charges exceptionnels</field>
|
|
<field name="code">762</field>
|
|
<field name="type" ref="resultats_VII_C_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="763_fr" model="account.account.template">
|
|
<field name="name">Plus-values sur réalisation d'actifs immobilisés</field>
|
|
<field name="code">763</field>
|
|
<field name="type" ref="resultats_VII_D_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="764_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">764</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="765_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">765</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="766_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">766</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="767_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">767</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="768_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">768</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="769_fr" model="account.account.template">
|
|
<field name="name">Autres produits exceptionnels</field>
|
|
<field name="code">769</field>
|
|
<field name="type" ref="resultats_VII_E_fr"/>
|
|
<field name="parent" ref="76_fr"/>
|
|
</record>
|
|
<record id="771_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">771</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="77_fr"/>
|
|
</record>
|
|
<record id="773_fr" model="account.account.template">
|
|
<field name="name">Impôts étrangers sur le resultat</field>
|
|
<field name="code">773</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="77_fr"/>
|
|
</record>
|
|
<record id="780_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les impôts différés</field>
|
|
<field name="code">780</field>
|
|
<field name="type" ref="resultats_IXbis_A_fr"/>
|
|
<field name="parent" ref="78_fr"/>
|
|
</record>
|
|
<record id="789_fr" model="account.account.template">
|
|
<field name="name">Prélèvements sur les réserves immunisées</field>
|
|
<field name="code">789</field>
|
|
<field name="type" ref="resultats_XII_fr"/>
|
|
<field name="parent" ref="78_fr"/>
|
|
</record>
|
|
<record id="790_fr" model="account.account.template">
|
|
<field name="name">Bénéfice reporté de l'exercice précédent</field>
|
|
<field name="code">790</field>
|
|
<field name="type" ref="affectations_prelevements_A_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
<record id="791_fr" model="account.account.template">
|
|
<field name="name">Prélèvement sur le capital et les primes d'émission</field>
|
|
<field name="code">791</field>
|
|
<field name="type" ref="affectations_prelevements_B_1_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
<record id="792_fr" model="account.account.template">
|
|
<field name="name">Prélèvement sur les réserves</field>
|
|
<field name="code">792</field>
|
|
<field name="type" ref="affectations_prelevements_B_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
<record id="793_fr" model="account.account.template">
|
|
<field name="name">Perte à reporter</field>
|
|
<field name="code">793</field>
|
|
<field name="type" ref="affectations_prelevements_D_2_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
<record id="794_fr" model="account.account.template">
|
|
<field name="name">Intervention d'associés (ou du propriétaire) dans la perte</field>
|
|
<field name="code">794</field>
|
|
<field name="type" ref="affectations_prelevements_E_fr"/>
|
|
<field name="parent" ref="79_fr"/>
|
|
</record>
|
|
</data>
|
|
<data grouped="1" language="fr">
|
|
<record id="0110_fr" model="account.account.template">
|
|
<field name="name">Effets cédés par l'entreprise sous endos</field>
|
|
<field name="code">0110</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="011_fr"/>
|
|
</record>
|
|
<record id="0111_fr" model="account.account.template">
|
|
<field name="name">Autres engagements sur effets en circulation</field>
|
|
<field name="code">0111</field>
|
|
<field name="type" ref="hors_bilan_01_fr"/>
|
|
<field name="parent" ref="011_fr"/>
|
|
</record>
|
|
<record id="0700_fr" model="account.account.template">
|
|
<field name="name">Sur terrains et constructions</field>
|
|
<field name="code">0700</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
<record id="0701_fr" model="account.account.template">
|
|
<field name="name">Sur installations, machines et outillage</field>
|
|
<field name="code">0701</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
<record id="0702_fr" model="account.account.template">
|
|
<field name="name">Sur mobilier et matériel roulant</field>
|
|
<field name="code">0702</field>
|
|
<field name="type" ref="hors_bilan_07_fr"/>
|
|
<field name="parent" ref="070_fr"/>
|
|
</record>
|
|
<record id="1310_fr" model="account.account.template">
|
|
<field name="name">Réserve pour actions propres</field>
|
|
<field name="code">1310</field>
|
|
<field name="type" ref="passif_IV_B_1_fr"/>
|
|
<field name="parent" ref="131_fr"/>
|
|
</record>
|
|
<record id="1311_fr" model="account.account.template">
|
|
<field name="name">Autres réserves indisponibles</field>
|
|
<field name="code">1311</field>
|
|
<field name="type" ref="passif_IV_B_2_fr"/>
|
|
<field name="parent" ref="131_fr"/>
|
|
</record>
|
|
<record id="1680_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des subsides en capital</field>
|
|
<field name="code">1680</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1681_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations incorporelles</field>
|
|
<field name="code">1681</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1682_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur immobilisations corporelles</field>
|
|
<field name="code">1682</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1687_fr" model="account.account.template">
|
|
<field name="name">Impôts différés afférents à des plus-values réalisées sur titres émis par le secteur public belge</field>
|
|
<field name="code">1687</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1688_fr" model="account.account.template">
|
|
<field name="name">Impôts différés étrangers</field>
|
|
<field name="code">1688</field>
|
|
<field name="type" ref="passif_VII_B_fr"/>
|
|
<field name="parent" ref="168_fr"/>
|
|
</record>
|
|
<record id="1700_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">1700</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="parent" ref="170_fr"/>
|
|
</record>
|
|
<record id="1701_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">1701</field>
|
|
<field name="type" ref="passif_VIII_A_1_fr"/>
|
|
<field name="parent" ref="170_fr"/>
|
|
</record>
|
|
<record id="1710_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">1710</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="parent" ref="171_fr"/>
|
|
</record>
|
|
<record id="1711_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">1711</field>
|
|
<field name="type" ref="passif_VIII_A_2_fr"/>
|
|
<field name="parent" ref="171_fr"/>
|
|
</record>
|
|
<record id="1730_fr" model="account.account.template">
|
|
<field name="name">Dettes en compte</field>
|
|
<field name="code">1730</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
<record id="1731_fr" model="account.account.template">
|
|
<field name="name">Promesses</field>
|
|
<field name="code">1731</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
<record id="1732_fr" model="account.account.template">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
<field name="code">1732</field>
|
|
<field name="type" ref="passif_VIII_A_4_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="173_fr"/>
|
|
</record>
|
|
<record id="1750_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">1750</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_VIII_B_1_fr"/>
|
|
<field name="parent" ref="175_fr"/>
|
|
</record>
|
|
<record id="1751_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">1751</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_VIII_B_2_fr"/>
|
|
<field name="parent" ref="175_fr"/>
|
|
</record>
|
|
<record id="2800_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2800</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
<record id="2801_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2801</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
<record id="2808_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2808</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
<record id="2809_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2809</field>
|
|
<field name="type" ref="actif_IV_A_1_fr"/>
|
|
<field name="parent" ref="280_fr"/>
|
|
</record>
|
|
<record id="2810_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2810</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
<record id="2811_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="code">2811</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
<record id="2812_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixes</field>
|
|
<field name="code">2812</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
<record id="2817_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2817</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
<record id="2819_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2819</field>
|
|
<field name="type" ref="actif_IV_A_2_fr"/>
|
|
<field name="parent" ref="281_fr"/>
|
|
</record>
|
|
<record id="2820_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2820</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
<record id="2821_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2821</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
<record id="2828_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2828</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
<record id="2829_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2829</field>
|
|
<field name="type" ref="actif_IV_B_1_fr"/>
|
|
<field name="parent" ref="282_fr"/>
|
|
</record>
|
|
<record id="2830_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="code">2830</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
<record id="2831_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2831</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
<record id="2832_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
<field name="code">2832</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
<record id="2837_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2837</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
<record id="2839_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeurs actées</field>
|
|
<field name="code">2839</field>
|
|
<field name="type" ref="actif_IV_B_2_fr"/>
|
|
<field name="parent" ref="283_fr"/>
|
|
</record>
|
|
<record id="2840_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">2840</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
<record id="2841_fr" model="account.account.template">
|
|
<field name="name">Montants non appelés</field>
|
|
<field name="code">2841</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
<record id="2848_fr" model="account.account.template">
|
|
<field name="name">Plus-values actées</field>
|
|
<field name="code">2848</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
<record id="2849_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2849</field>
|
|
<field name="type" ref="actif_IV_C_1_fr"/>
|
|
<field name="parent" ref="284_fr"/>
|
|
</record>
|
|
<record id="2850_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2850</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
<record id="2851_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2851</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
<record id="2852_fr" model="account.account.template">
|
|
<field name="name">Titres à revenu fixe</field>
|
|
<field name="code">2852</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
<record id="2857_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2857</field>
|
|
<field name="type" ref="actif_IV_C_2_a_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
<record id="2859_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2859</field>
|
|
<field name="type" ref="actif_IV_C_2_fr"/>
|
|
<field name="parent" ref="285_fr"/>
|
|
</record>
|
|
<record id="2900_fr" model="account.account.template">
|
|
<field name="name">Clients</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2900</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
<record id="2901_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2901</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
<record id="2906_fr" model="account.account.template">
|
|
<field name="name">Acomptes versés</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2906</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
<record id="2907_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2907</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
<record id="2909_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2909</field>
|
|
<field name="type" ref="actif_V_A_fr"/>
|
|
<field name="parent" ref="290_fr"/>
|
|
</record>
|
|
<record id="2910_fr" model="account.account.template">
|
|
<field name="name">Créances en compte</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2910</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
<record id="2911_fr" model="account.account.template">
|
|
<field name="name">Effets à recevoir</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2911</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
<record id="2917_fr" model="account.account.template">
|
|
<field name="name">Créances douteuses</field>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="code">2917</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
<record id="2919_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">2919</field>
|
|
<field name="type" ref="actif_V_B_fr"/>
|
|
<field name="parent" ref="291_fr"/>
|
|
</record>
|
|
<record id="4120_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4120</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4121_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4121</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4122_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4122</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4123_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4123</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4124_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4124</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4125_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4125</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4126_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4126</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4127_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4127</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4128_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4128</field>
|
|
<field name="type" ref="actif_VII_B_fr"/>
|
|
<field name="parent" ref="412_fr"/>
|
|
</record>
|
|
<record id="4200_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">4200</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="420_fr"/>
|
|
</record>
|
|
<record id="4201_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">4201</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="420_fr"/>
|
|
</record>
|
|
<record id="4210_fr" model="account.account.template">
|
|
<field name="name">Convertibles</field>
|
|
<field name="code">4210</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="421_fr"/>
|
|
</record>
|
|
<record id="4211_fr" model="account.account.template">
|
|
<field name="name">Non convertibles</field>
|
|
<field name="code">4211</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="421_fr"/>
|
|
</record>
|
|
<record id="4230_fr" model="account.account.template">
|
|
<field name="name">Dettes en compte</field>
|
|
<field name="code">4230</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
<record id="4231_fr" model="account.account.template">
|
|
<field name="name">Promesses</field>
|
|
<field name="code">4231</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
<record id="4232_fr" model="account.account.template">
|
|
<field name="name">Crédits d'acceptation</field>
|
|
<field name="code">4232</field>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="closed" eval="True"/>
|
|
<field name="parent" ref="423_fr"/>
|
|
</record>
|
|
<record id="4250_fr" model="account.account.template">
|
|
<field name="name">Fournisseurs</field>
|
|
<field name="code">4250</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="425_fr"/>
|
|
</record>
|
|
<record id="4251_fr" model="account.account.template">
|
|
<field name="name">Effets à payer</field>
|
|
<field name="code">4251</field>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="type" ref="passif_IX_A_fr"/>
|
|
<field name="parent" ref="425_fr"/>
|
|
</record>
|
|
<record id="4500_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4500</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4501_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4501</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4502_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4502</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4503_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4503</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4504_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4504</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4505_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4505</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4506_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4506</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4507_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4507</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4508_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4508</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="450_fr"/>
|
|
</record>
|
|
<record id="4520_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4520</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4521_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4521</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4522_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4522</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4523_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4523</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4524_fr" model="account.account.template">
|
|
<field name="name">Impôts belges sur le résultat</field>
|
|
<field name="code">4524</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4525_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4525</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4526_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4526</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4527_fr" model="account.account.template">
|
|
<field name="name">Autres impôts et taxes belges</field>
|
|
<field name="code">4527</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="4528_fr" model="account.account.template">
|
|
<field name="name">Impôts et taxes étrangers</field>
|
|
<field name="code">4528</field>
|
|
<field name="type" ref="passif_IX_E_1_fr"/>
|
|
<field name="parent" ref="452_fr"/>
|
|
</record>
|
|
<record id="5500_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5500</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
<record id="5501_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5501</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
<record id="5509_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5509</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="550_fr"/>
|
|
</record>
|
|
<record id="5510_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5510</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
<record id="5511_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5511</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
<record id="5519_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5519</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="551_fr"/>
|
|
</record>
|
|
<record id="5520_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5520</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
<record id="5521_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5521</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
<record id="5529_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5529</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="552_fr"/>
|
|
</record>
|
|
<record id="5530_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5530</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
<record id="5531_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5531</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
<record id="5539_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5539</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="553_fr"/>
|
|
</record>
|
|
<record id="5540_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5540</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
<record id="5541_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5541</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
<record id="5549_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5549</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="554_fr"/>
|
|
</record>
|
|
<record id="5550_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5550</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
<record id="5551_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5551</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
<record id="5559_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5559</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="555_fr"/>
|
|
</record>
|
|
<record id="5560_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5560</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
<record id="5561_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5561</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
<record id="5569_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5569</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="556_fr"/>
|
|
</record>
|
|
<record id="5570_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5570</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
<record id="5571_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5571</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
<record id="5579_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5579</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="557_fr"/>
|
|
</record>
|
|
<record id="5580_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5580</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
<record id="5581_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5581</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
<record id="5589_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5589</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="558_fr"/>
|
|
</record>
|
|
<record id="5590_fr" model="account.account.template">
|
|
<field name="name">Comptes courants</field>
|
|
<field name="code">5590</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
<record id="5591_fr" model="account.account.template">
|
|
<field name="name">Chèques émis</field>
|
|
<field name="code">5591</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
<record id="5599_fr" model="account.account.template">
|
|
<field name="name">Réductions de valeur actées</field>
|
|
<field name="code">5599</field>
|
|
<field name="type" ref="actif_IX_fr"/>
|
|
<field name="parent" ref="559_fr"/>
|
|
</record>
|
|
<record id="6090_fr" model="account.account.template">
|
|
<field name="name">de matières premières</field>
|
|
<field name="code">6090</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
<record id="6091_fr" model="account.account.template">
|
|
<field name="name">de fournitures</field>
|
|
<field name="code">6091</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
<record id="6094_fr" model="account.account.template">
|
|
<field name="name">de marchandises</field>
|
|
<field name="code">6094</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
<record id="6095_fr" model="account.account.template">
|
|
<field name="name">d'immeubles achetés destinés à la vente</field>
|
|
<field name="code">6095</field>
|
|
<field name="type" ref="resultats_II_A_2_fr"/>
|
|
<field name="parent" ref="609_fr"/>
|
|
</record>
|
|
<record id="6200_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">6200</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
<record id="6201_fr" model="account.account.template">
|
|
<field name="name">Personnel de direction</field>
|
|
<field name="code">6201</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
<record id="6202_fr" model="account.account.template">
|
|
<field name="name">Employés</field>
|
|
<field name="code">6202</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
<record id="6203_fr" model="account.account.template">
|
|
<field name="name">Ouvriers</field>
|
|
<field name="code">6203</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
<record id="6204_fr" model="account.account.template">
|
|
<field name="name">Autres membres du personnel</field>
|
|
<field name="code">6204</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="620_fr"/>
|
|
</record>
|
|
<record id="6240_fr" model="account.account.template">
|
|
<field name="name">Administrateurs ou gérants</field>
|
|
<field name="code">6240</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="624_fr"/>
|
|
</record>
|
|
<record id="6241_fr" model="account.account.template">
|
|
<field name="name">Personnel</field>
|
|
<field name="code">6241</field>
|
|
<field name="type" ref="resultats_II_C_fr"/>
|
|
<field name="parent" ref="624_fr"/>
|
|
</record>
|
|
<record id="6300_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur frais d'établissement</field>
|
|
<field name="code">6300</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
<record id="6301_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur immobilisations incorporelles</field>
|
|
<field name="code">6301</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
<record id="6302_fr" model="account.account.template">
|
|
<field name="name">Dotations aux amortissements sur immobilisations corporelles</field>
|
|
<field name="code">6302</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
<record id="6308_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations incorporelles</field>
|
|
<field name="code">6308</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
<record id="6309_fr" model="account.account.template">
|
|
<field name="name">Dotations aux réductions de valeur sur immobilisations corporelles</field>
|
|
<field name="code">6309</field>
|
|
<field name="type" ref="resultats_II_D_fr"/>
|
|
<field name="parent" ref="630_fr"/>
|
|
</record>
|
|
<record id="6310_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6310</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="631_fr"/>
|
|
</record>
|
|
<record id="6311_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6311</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="631_fr"/>
|
|
</record>
|
|
<record id="6320_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6320</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="632_fr"/>
|
|
</record>
|
|
<record id="6321_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6321</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="632_fr"/>
|
|
</record>
|
|
<record id="6330_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6330</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="633_fr"/>
|
|
</record>
|
|
<record id="6331_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6331</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="633_fr"/>
|
|
</record>
|
|
<record id="6340_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6340</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="634_fr"/>
|
|
</record>
|
|
<record id="6341_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6341</field>
|
|
<field name="type" ref="resultats_II_E_fr"/>
|
|
<field name="parent" ref="634_fr"/>
|
|
</record>
|
|
<record id="6350_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6350</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="635_fr"/>
|
|
</record>
|
|
<record id="6351_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6351</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="635_fr"/>
|
|
</record>
|
|
<record id="6360_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6360</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="636_fr"/>
|
|
</record>
|
|
<record id="6361_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6361</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="636_fr"/>
|
|
</record>
|
|
<record id="6370_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6370</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="637_fr"/>
|
|
</record>
|
|
<record id="6371_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6371</field>
|
|
<field name="type" ref="resultats_II_F_fr"/>
|
|
<field name="parent" ref="637_fr"/>
|
|
</record>
|
|
<record id="6500_fr" model="account.account.template">
|
|
<field name="name">Intérêts, commissions et frais afférents aux dettes</field>
|
|
<field name="code">6500</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
<record id="6501_fr" model="account.account.template">
|
|
<field name="name">Amortissement des frais d'émission d'emprunts et des primes de remboursement</field>
|
|
<field name="code">6501</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
<record id="6502_fr" model="account.account.template">
|
|
<field name="name">Autres charges des dettes</field>
|
|
<field name="code">6502</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
<record id="6503_fr" model="account.account.template">
|
|
<field name="name">Intérêts intercalaires portés à l'actif</field>
|
|
<field name="code">6503</field>
|
|
<field name="type" ref="resultats_V_A_fr"/>
|
|
<field name="parent" ref="650_fr"/>
|
|
</record>
|
|
<record id="6510_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6510</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="parent" ref="651_fr"/>
|
|
</record>
|
|
<record id="6511_fr" model="account.account.template">
|
|
<field name="name">Reprises</field>
|
|
<field name="code">6511</field>
|
|
<field name="type" ref="resultats_V_B_fr"/>
|
|
<field name="parent" ref="651_fr"/>
|
|
</record>
|
|
<record id="6560_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6560</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="656_fr"/>
|
|
</record>
|
|
<record id="6561_fr" model="account.account.template">
|
|
<field name="name">Utilisations et reprises</field>
|
|
<field name="code">6561</field>
|
|
<field name="type" ref="resultats_V_C_fr"/>
|
|
<field name="parent" ref="656_fr"/>
|
|
</record>
|
|
<record id="6600_fr" model="account.account.template">
|
|
<field name="name">sur frais d'établissement</field>
|
|
<field name="code">6600</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
<record id="6601_fr" model="account.account.template">
|
|
<field name="name">sur immobilisations incorporelles</field>
|
|
<field name="code">6601</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
<record id="6602_fr" model="account.account.template">
|
|
<field name="name">sur immobilisations corporelles</field>
|
|
<field name="code">6602</field>
|
|
<field name="type" ref="resultats_VIII_A_fr"/>
|
|
<field name="parent" ref="660_fr"/>
|
|
</record>
|
|
<record id="6620_fr" model="account.account.template">
|
|
<field name="name">Dotations</field>
|
|
<field name="code">6620</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="parent" ref="662_fr"/>
|
|
</record>
|
|
<record id="6621_fr" model="account.account.template">
|
|
<field name="name">Utilisations</field>
|
|
<field name="code">6621</field>
|
|
<field name="type" ref="resultats_VIII_C_fr"/>
|
|
<field name="parent" ref="662_fr"/>
|
|
</record>
|
|
<record id="6700_fr" model="account.account.template">
|
|
<field name="name">Impôts et précomptes dus ou versés</field>
|
|
<field name="code">6700</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
<record id="6701_fr" model="account.account.template">
|
|
<field name="name">Excédents de versements d'impôts et de précomptes portés à l'actif</field>
|
|
<field name="code">6701</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
<record id="6702_fr" model="account.account.template">
|
|
<field name="name">Charges fiscales estimées</field>
|
|
<field name="code">6702</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="670_fr"/>
|
|
</record>
|
|
<record id="6710_fr" model="account.account.template">
|
|
<field name="name">Suppléments d'impôts dus ou versés</field>
|
|
<field name="code">6710</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
<record id="6711_fr" model="account.account.template">
|
|
<field name="name">Suppléments d'impôts estimés</field>
|
|
<field name="code">6711</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
<record id="6712_fr" model="account.account.template">
|
|
<field name="name">Provisions fiscales constituées</field>
|
|
<field name="code">6712</field>
|
|
<field name="type" ref="resultats_X_A_fr"/>
|
|
<field name="parent" ref="671_fr"/>
|
|
</record>
|
|
<record id="6920_fr" model="account.account.template">
|
|
<field name="name">Dotation à la réserve légale</field>
|
|
<field name="code">6920</field>
|
|
<field name="type" ref="affectations_prelevements_C_2_fr"/>
|
|
<field name="parent" ref="692_fr"/>
|
|
</record>
|
|
<record id="6921_fr" model="account.account.template">
|
|
<field name="name">Dotation aux autres réserves</field>
|
|
<field name="code">6921</field>
|
|
<field name="type" ref="affectations_prelevements_C_3_fr"/>
|
|
<field name="parent" ref="692_fr"/>
|
|
</record>
|
|
<record id="7170_fr" model="account.account.template">
|
|
<field name="name">Valeur d'acquisition</field>
|
|
<field name="code">7170</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="717_fr"/>
|
|
</record>
|
|
<record id="7171_fr" model="account.account.template">
|
|
<field name="name">Bénéfice pris en compte</field>
|
|
<field name="code">7171</field>
|
|
<field name="type" ref="resultats_I_B_fr"/>
|
|
<field name="parent" ref="717_fr"/>
|
|
</record>
|
|
<record id="7600_fr" model="account.account.template">
|
|
<field name="name">sur immobilisation incorporelles</field>
|
|
<field name="code">7600</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="parent" ref="760_fr"/>
|
|
</record>
|
|
<record id="7601_fr" model="account.account.template">
|
|
<field name="name">sur immobilisation corporelles</field>
|
|
<field name="code">7601</field>
|
|
<field name="type" ref="resultats_VII_A_fr"/>
|
|
<field name="parent" ref="760_fr"/>
|
|
</record>
|
|
<record id="7710_fr" model="account.account.template">
|
|
<field name="name">Régulatisation d'impôts dus ou versés</field>
|
|
<field name="code">7710</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
<record id="7711_fr" model="account.account.template">
|
|
<field name="name">Régulatisation d'impôts estimés</field>
|
|
<field name="code">7711</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
<record id="7712_fr" model="account.account.template">
|
|
<field name="name">Reprises de provisions fiscales</field>
|
|
<field name="code">7712</field>
|
|
<field name="type" ref="resultats_X_B_fr"/>
|
|
<field name="parent" ref="771_fr"/>
|
|
</record>
|
|
</data>
|
|
</tryton>
|