2018-01-16 06:58:15 +01:00
<?xml version="1.0" encoding="utf-8"?>
2018-01-16 11:34:37 +01:00
<flectra >
2018-01-16 06:58:15 +01:00
<!-- balance sheet abbreviated model (CA_BILANABR) -->
<record model= "account.financial.report" id= "account_financial_report_abr_13" >
<field name= "name" > Luxembourg Balance Sheet (abbreviated)</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_15" >
<field name= "name" > ACTIF</field>
<field name= "sequence" > 201</field>
<field name= "style_overwrite" eval= "1" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_13" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_16" >
<field name= "name" > A. Capital souscrit non versé </field>
<field name= "sequence" > 101</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_15" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_17" >
<field name= "name" > I. Capital souscrit non appelé </field>
<field name= "sequence" > 103</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_16" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_18" >
<field name= "name" > II. Capital souscrit appelé et non versé </field>
<field name= "sequence" > 105</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_16" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_19" >
<field name= "name" > B. Frais d’ é tablissement</field>
<field name= "sequence" > 107</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_15" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_20" >
<field name= "name" > C. Actif immobilisé </field>
<field name= "sequence" > 109</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_15" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_21" >
<field name= "name" > I. Immobilisations incorporelles</field>
<field name= "sequence" > 111</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_20" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_28" >
<field name= "name" > II. Immobilisations corporelles</field>
<field name= "sequence" > 125</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_20" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_33" >
<field name= "name" > III. Immobilisations financiè res</field>
<field name= "sequence" > 135</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_20" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_41" >
<field name= "name" > D. Actif circulant</field>
<field name= "sequence" > 151</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_15" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_42" >
<field name= "name" > I. Stocks</field>
<field name= "sequence" > 153</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_41" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_47" >
<field name= "name" > II. Cré ances</field>
<field name= "sequence" > 163</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_41" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_49" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 167</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_47" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_50" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 169</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_47" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_60" >
<field name= "name" > III. Valeurs mobiliè res</field>
<field name= "sequence" > 189</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_41" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_64" >
<field name= "name" > IV. Avoirs en banques, avoirs en compte de chè ques postaux, chè ques et en caisse</field>
<field name= "sequence" > 197</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_41" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_65" >
<field name= "name" > E. Comptes de ré gularisation</field>
<field name= "sequence" > 199</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_15" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_66" >
<field name= "name" > PASSIF</field>
<field name= "sequence" > 405</field>
<field name= "style_overwrite" eval= "1" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_13" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_67" >
<field name= "name" > A. Capitaux propres</field>
<field name= "sequence" > 301</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_68" >
<field name= "name" > I. Capital souscrit</field>
<field name= "sequence" > 303</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_69" >
<field name= "name" > II. Primes d'é missions et primes assimilé es</field>
<field name= "sequence" > 305</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_70" >
<field name= "name" > III. Ré serves de ré é valuation</field>
<field name= "sequence" > 307</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_71" >
<field name= "name" > IV. Ré serves</field>
<field name= "sequence" > 309</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_76" >
<field name= "name" > V. Ré sultats reporté s</field>
<field name= "sequence" > 319</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_77" >
<field name= "name" > VI. Ré sultat de l'exercice</field>
<field name= "sequence" > 321</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_78" >
<field name= "name" > VII. Acomptes sur dividendes</field>
<field name= "sequence" > 323</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_79" >
<field name= "name" > VIII. Subventions d’ investissement en capital</field>
<field name= "sequence" > 325</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_80" >
<field name= "name" > IX. Plus-values immunisé es</field>
<field name= "sequence" > 327</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_81" >
<field name= "name" > B. Dettes subordonné es</field>
<field name= "sequence" > 329</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_82" >
<field name= "name" > C. Provisions</field>
<field name= "sequence" > 331</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_86" >
<field name= "name" > D. Dettes non subordonné es</field>
<field name= "sequence" > 339</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_89" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 345</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_90" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 347</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_118" >
<field name= "name" > E. Comptes de ré gularisation</field>
<field name= "sequence" > 403</field>
<field name= "style_overwrite" eval= "2" />
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_66" />
</record>
<!-- profit and loss abbreviated model (CA_COMPPABR) -->
<record model= "account.financial.report" id= "account_financial_report_abr_14" >
<field name= "name" > Luxembourg Profit & Loss (abbreviated)</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<!-- p&l full model (CA_COMPP) -->
<record model= "account.financial.report" id= "account_financial_report_abr_119" >
<field name= "name" > A. CHARGES</field>
<field name= "sequence" > 641</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_14" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_120" >
<field name= "name" > 1. à 2. Charges brutes (moins B.1 à B.3 et B.5)</field>
<field name= "sequence" > 601</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_122" >
<field name= "name" > 3. Frais de personnel</field>
<field name= "sequence" > 605</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_123" >
<field name= "name" > a) Salaires et traitements</field>
<field name= "sequence" > 607</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_122" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_124" >
<field name= "name" > b) Charges sociales couvrant les salaires et traitements</field>
<field name= "sequence" > 609</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_122" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_125" >
<field name= "name" > c) Pensions complé mentaires</field>
<field name= "sequence" > 611</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_122" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_126" >
<field name= "name" > d) Autres charges sociales</field>
<field name= "sequence" > 613</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_122" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_127" >
<field name= "name" > 4. Corrections de valeur</field>
<field name= "sequence" > 615</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_128" >
<field name= "name" > a) sur frais d'é tablissement et sur immobilisations corporelles et incorporelles</field>
<field name= "sequence" > 617</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_127" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_129" >
<field name= "name" > b) sur é lé ments de l'actif circulant</field>
<field name= "sequence" > 619</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_127" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_130" >
<field name= "name" > 5. Autres charges d’ exploitation</field>
<field name= "sequence" > 621</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_131" >
<field name= "name" > 6. Corrections de valeur sur immobilisations financiè res et ajustement de juste valeur sur immobilisations financières</field>
<field name= "sequence" > 623</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_132" >
<field name= "name" > 7. Corrections de valeur et ajustement de juste valeur sur é lé ments financiers de l'actif circulant. Moins-values de cessions des valeurs mobilières</field>
<field name= "sequence" > 625</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_133" >
<field name= "name" > 8. Inté rê ts et autres charges financiè res</field>
<field name= "sequence" > 627</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_134" >
<field name= "name" > a) concernant des entreprises lié es</field>
<field name= "sequence" > 629</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_133" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_135" >
<field name= "name" > b) autres inté rê ts et charges</field>
<field name= "sequence" > 631</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_133" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_164" >
<field name= "name" > 9. Quote-part dans la perte des entreprises mises en é quivalence</field>
<field name= "sequence" > 632</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_136" >
<field name= "name" > 10. Charges exceptionnelles</field>
<field name= "sequence" > 633</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_137" >
<field name= "name" > 11. Impô ts sur le ré sultat</field>
<field name= "sequence" > 635</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_138" >
<field name= "name" > 12. Autres impô ts ne figurant pas sous le poste ci-dessus</field>
<field name= "sequence" > 637</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_162" >
<field name= "name" > 13. Profit de l'exercice</field>
<field name= "sequence" > 800</field>
<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_140" >
<field name= "name" > B. PRODUITS</field>
<field name= "sequence" > 737</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_14" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_141" >
<field name= "name" > 1. à 3. et 5. Produits bruts (moins A.1 et A.2)</field>
<field name= "sequence" > 701</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_144" >
<field name= "name" > 4. Reprises de corrections de valeur</field>
<field name= "sequence" > 710</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_145" >
<field name= "name" > a) sur frais d'é tablissement et sur immobilisations corporelles et incorporelles</field>
<field name= "sequence" > 711</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_144" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_146" >
<field name= "name" > b) sur é lé ments de l'actif circulant</field>
<field name= "sequence" > 712</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_144" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_148" >
<field name= "name" > 6. Produits des immobilisations financiè res</field>
<field name= "sequence" > 715</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_149" >
<field name= "name" > a) provenant d’ entreprises lié es</field>
<field name= "sequence" > 717</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_148" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_150" >
<field name= "name" > b) autres produits de participations</field>
<field name= "sequence" > 719</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_148" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_151" >
<field name= "name" > 7. Produits des é lé ments financiers de l'actif circulant</field>
<field name= "sequence" > 721</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_152" >
<field name= "name" > a) provenant d’ entreprises lié es</field>
<field name= "sequence" > 723</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_151" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_153" >
<field name= "name" > b) autres produits</field>
<field name= "sequence" > 725</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_151" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_154" >
<field name= "name" > 8. Autres inté rê ts et autres produits financiers</field>
<field name= "sequence" > 727</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_155" >
<field name= "name" > a) provenant d’ entreprises lié es</field>
<field name= "sequence" > 729</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_154" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_156" >
<field name= "name" > b) autres inté rê ts et produits financiers</field>
<field name= "sequence" > 731</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_154" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_165" >
<field name= "name" > 9. Quote-part dans le profit des entreprises mises en é quivalence</field>
<field name= "sequence" > 732</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_157" >
<field name= "name" > 10. Produits exceptionnels</field>
<field name= "sequence" > 733</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_163" >
<field name= "name" > 13. Perte de l'exercice</field>
<field name= "sequence" > 800</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_abr_161" >
<field name= "name" > RESULTAT DE L'EXERCICE A TRANSFERER AU 142</field>
<field name= "sequence" > 800</field>
<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_abr_14" />
</record>
2018-01-16 11:34:37 +01:00
</flectra>