2018-01-16 06:58:15 +01:00
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2018-01-16 11:34:37 +01:00
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2018-01-16 06:58:15 +01:00
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<field name= "type" > accounts</field>
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<field name= "type" > sum</field>
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<field name= "parent_id" ref= "account_financial_report_15" />
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<field name= "type" > sum</field>
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<field name= "type" > accounts</field>
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_42" />
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<field name= "name" > 1. Cré ances ré sultant de ventes et prestations de services</field>
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<field name= "type" > sum</field>
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<field name= "sign" eval= "1" />
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<field name= "name" > 3. Cré ances sur des entreprises avec lesquelles la socié té a un lien de participation</field>
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<field name= "sign" eval= "1" />
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<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
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<field name= "sign" eval= "1" />
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<field name= "sign" eval= "1" />
<field name= "display_detail" > no_detail</field>
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<field name= "sign" eval= "1" />
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<field name= "style_overwrite" eval= "2" />
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<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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_71" >
<field name= "name" > IV. Ré serves</field>
<field name= "sequence" > 309</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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_72" >
<field name= "name" > 1. Ré serve lé gale</field>
<field name= "sequence" > 311</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_71" />
</record>
<record model= "account.financial.report" id= "account_financial_report_73" >
<field name= "name" > 2. Ré serve pour actions propres ou parts propres</field>
<field name= "sequence" > 313</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_71" />
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<record model= "account.financial.report" id= "account_financial_report_74" >
<field name= "name" > 3. Ré serves statutaires</field>
<field name= "sequence" > 315</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_71" />
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<record model= "account.financial.report" id= "account_financial_report_75" >
<field name= "name" > 4. Autres ré serves</field>
<field name= "sequence" > 317</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_71" />
</record>
<record model= "account.financial.report" id= "account_financial_report_76" >
<field name= "name" > V. Ré sultats reporté s</field>
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<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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_67" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_82" >
<field name= "name" > C. Provisions</field>
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<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_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_83" >
<field name= "name" > 1. Provisions pour pensions et obligations similaires</field>
<field name= "sequence" > 333</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_82" />
</record>
<record model= "account.financial.report" id= "account_financial_report_84" >
<field name= "name" > 2. Provisions pour impô ts</field>
<field name= "sequence" > 335</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_82" />
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<record model= "account.financial.report" id= "account_financial_report_85" >
<field name= "name" > 3. Autres provisions</field>
<field name= "sequence" > 337</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_82" />
</record>
<record model= "account.financial.report" id= "account_financial_report_86" >
<field name= "name" > D. Dettes non subordonné es</field>
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<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_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_87" >
<field name= "name" > 1. Emprunts obligataires</field>
<field name= "sequence" > 341</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_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_88" >
<field name= "name" > a) Emprunts convertibles</field>
<field name= "sequence" > 343</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_87" />
</record>
<record model= "account.financial.report" id= "account_financial_report_89" >
<field name= "name" > i) 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_88" />
</record>
<record model= "account.financial.report" id= "account_financial_report_90" >
<field name= "name" > ii) 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_88" />
</record>
<record model= "account.financial.report" id= "account_financial_report_91" >
<field name= "name" > b) Emprunts non convertibles</field>
<field name= "sequence" > 349</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_87" />
</record>
<record model= "account.financial.report" id= "account_financial_report_92" >
<field name= "name" > i) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 351</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_91" />
</record>
<record model= "account.financial.report" id= "account_financial_report_93" >
<field name= "name" > ii) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 353</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_91" />
</record>
<record model= "account.financial.report" id= "account_financial_report_94" >
<field name= "name" > 2. Dettes envers des é tablissements de cré dit</field>
<field name= "sequence" > 355</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_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_95" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 357</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_94" />
</record>
<record model= "account.financial.report" id= "account_financial_report_96" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 359</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_94" />
</record>
<record model= "account.financial.report" id= "account_financial_report_97" >
<field name= "name" > 3. Acomptes reç us sur commandes pour autant qu’ ils ne sont pas dé duits des stocks de faç on distincte</field>
<field name= "sequence" > 361</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_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_98" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 363</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_97" />
</record>
<record model= "account.financial.report" id= "account_financial_report_99" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 365</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_97" />
</record>
<record model= "account.financial.report" id= "account_financial_report_100" >
<field name= "name" > 4. Dettes sur achats et prestations de services</field>
<field name= "sequence" > 367</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_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_101" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 369</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_100" />
</record>
<record model= "account.financial.report" id= "account_financial_report_102" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 371</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_100" />
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<record model= "account.financial.report" id= "account_financial_report_103" >
<field name= "name" > 5. Dettes repré senté es par des effets de commerce</field>
<field name= "sequence" > 373</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_86" />
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<record model= "account.financial.report" id= "account_financial_report_104" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 375</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_103" />
</record>
<record model= "account.financial.report" id= "account_financial_report_105" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 377</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_103" />
</record>
<record model= "account.financial.report" id= "account_financial_report_106" >
<field name= "name" > 6. Dettes envers des entreprises lié es</field>
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<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_86" />
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<record model= "account.financial.report" id= "account_financial_report_107" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 381</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_106" />
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<record model= "account.financial.report" id= "account_financial_report_108" >
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<field name= "sequence" > 383</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_106" />
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<record model= "account.financial.report" id= "account_financial_report_109" >
<field name= "name" > 7. Dettes envers des entreprises avec lesquelles la socié té a un lien de participation</field>
<field name= "sequence" > 385</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_86" />
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<record model= "account.financial.report" id= "account_financial_report_110" >
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<field name= "sequence" > 387</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_109" />
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<record model= "account.financial.report" id= "account_financial_report_111" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 389</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_109" />
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<record model= "account.financial.report" id= "account_financial_report_112" >
<field name= "name" > 8. Dettes fiscales et dettes au titre de la sé curité sociale</field>
<field name= "sequence" > 391</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_86" />
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<record model= "account.financial.report" id= "account_financial_report_113" >
<field name= "name" > a) Dettes fiscales</field>
<field name= "sequence" > 393</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_112" />
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<record model= "account.financial.report" id= "account_financial_report_114" >
<field name= "name" > b) Dettes au titre de la sé curité sociale</field>
<field name= "sequence" > 395</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_112" />
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<record model= "account.financial.report" id= "account_financial_report_115" >
<field name= "name" > 9. Autres dettes</field>
<field name= "sequence" > 397</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_86" />
</record>
<record model= "account.financial.report" id= "account_financial_report_116" >
<field name= "name" > a) dont la duré e ré siduelle est infé rieure ou é gale à un an</field>
<field name= "sequence" > 399</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_115" />
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<record model= "account.financial.report" id= "account_financial_report_117" >
<field name= "name" > b) dont la duré e ré siduelle est supé rieure à un an</field>
<field name= "sequence" > 401</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_115" />
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<record model= "account.financial.report" id= "account_financial_report_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_66" />
</record>
<record model= "account.financial.report" id= "account_financial_report_14" >
<field name= "name" > Luxembourg Profit & Loss</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_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_14" />
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<record model= "account.financial.report" id= "account_financial_report_120" >
<field name= "name" > 1. Consommation de marchandises et de matiè res premiè res et consommables</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_119" />
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<record model= "account.financial.report" id= "account_financial_report_121" >
<field name= "name" > 2. Autres charges externes</field>
<field name= "sequence" > 603</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_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_119" />
</record>
<record model= "account.financial.report" id= "account_financial_report_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_122" />
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<record model= "account.financial.report" id= "account_financial_report_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_122" />
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<field name= "name" > 5. Autres charges d’ exploitation</field>
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<field name= "parent_id" ref= "account_financial_report_119" />
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<field name= "sign" eval= "1" />
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<field name= "type" > accounts</field>
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<field name= "sign" eval= "1" />
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<field name= "parent_id" ref= "account_financial_report_119" />
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<field name= "name" > a) concernant des entreprises lié es</field>
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<field name= "sign" eval= "1" />
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_133" />
</record>
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<field name= "name" > b) autres inté rê ts et charges</field>
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<field name= "sign" eval= "1" />
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_133" />
</record>
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<field name= "name" > 9. Quote-part dans la perte des entreprises mises en é quivalence</field>
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<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_119" />
</record>
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<field name= "name" > 10. Charges exceptionnelles</field>
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<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_119" />
</record>
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<field name= "name" > 11. Impô ts sur le ré sultat</field>
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<field name= "sign" eval= "1" />
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_119" />
</record>
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<field name= "name" > 12. Autres impô ts ne figurant pas sous le poste ci-dessus</field>
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<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_119" />
</record>
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<field name= "name" > 13. Profit de l'exercice</field>
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<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_119" />
</record>
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<field name= "name" > B. PRODUITS</field>
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<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_14" />
</record>
<record model= "account.financial.report" id= "account_financial_report_141" >
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<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_140" />
</record>
<record model= "account.financial.report" id= "account_financial_report_142" >
<field name= "name" > 2. Variation des stocks de produits finis, et de produits et de commandes en cours</field>
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<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_140" />
</record>
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<field name= "name" > 3. Production immobilisé e</field>
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<field name= "sign" eval= "-1" />
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<field name= "parent_id" ref= "account_financial_report_140" />
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<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_140" />
</record>
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_144" />
</record>
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_144" />
</record>
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<field name= "sign" eval= "-1" />
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<field name= "type" > accounts</field>
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<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_140" />
</record>
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<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_140" />
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<field name= "display_detail" > no_detail</field>
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<field name= "parent_id" ref= "account_financial_report_151" />
</record>
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<field name= "name" > 8. Autres inté rê ts et autres produits financiers</field>
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<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_140" />
</record>
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<field name= "sign" eval= "-1" />
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<field name= "type" > accounts</field>
<field name= "parent_id" ref= "account_financial_report_140" />
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<field name= "name" > 10. Produits exceptionnels</field>
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<field name= "sign" eval= "-1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
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<field name= "name" > 13. Perte de l'exercice</field>
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<field name= "name" > RESULTAT DE L'EXERCICE A TRANSFERER AU 142</field>
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<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_14" />
</record>
2018-01-16 11:34:37 +01:00
</flectra>
