689 lines
31 KiB
XML
689 lines
31 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<flectra>
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<!-- balance sheet abbreviated model (CA_BILANABR) -->
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<record model="account.financial.report" id="account_financial_report_abr_13">
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<field name="name">Luxembourg Balance Sheet (abbreviated)</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_15">
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<field name="name">ACTIF</field>
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<field name="sequence">201</field>
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<field name="style_overwrite" eval="1"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_13"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_16">
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<field name="name">A. Capital souscrit non versé</field>
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<field name="sequence">101</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_15"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_17">
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<field name="name">I. Capital souscrit non appelé</field>
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<field name="sequence">103</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_16"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_18">
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<field name="name">II. Capital souscrit appelé et non versé</field>
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<field name="sequence">105</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_16"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_19">
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<field name="name">B. Frais d’établissement</field>
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<field name="sequence">107</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_15"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_20">
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<field name="name">C. Actif immobilisé</field>
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<field name="sequence">109</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_15"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_21">
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<field name="name">I. Immobilisations incorporelles</field>
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<field name="sequence">111</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_20"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_28">
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<field name="name">II. Immobilisations corporelles</field>
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<field name="sequence">125</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_20"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_33">
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<field name="name">III. Immobilisations financières</field>
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<field name="sequence">135</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_20"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_41">
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<field name="name">D. Actif circulant</field>
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<field name="sequence">151</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_15"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_42">
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<field name="name">I. Stocks</field>
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<field name="sequence">153</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_41"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_47">
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<field name="name">II. Créances</field>
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<field name="sequence">163</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_41"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_49">
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<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
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<field name="sequence">167</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_47"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_50">
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<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
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<field name="sequence">169</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_47"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_60">
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<field name="name">III. Valeurs mobilières</field>
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<field name="sequence">189</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_41"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_64">
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<field name="name">IV. Avoirs en banques, avoirs en compte de chèques postaux, chèques et en caisse</field>
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<field name="sequence">197</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_41"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_65">
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<field name="name">E. Comptes de régularisation</field>
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<field name="sequence">199</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_15"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_66">
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<field name="name">PASSIF</field>
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<field name="sequence">405</field>
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<field name="style_overwrite" eval="1"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_13"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_67">
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<field name="name">A. Capitaux propres</field>
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<field name="sequence">301</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_66"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_68">
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<field name="name">I. Capital souscrit</field>
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<field name="sequence">303</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_69">
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<field name="name">II. Primes d'émissions et primes assimilées</field>
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<field name="sequence">305</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_70">
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<field name="name">III. Réserves de réévaluation</field>
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<field name="sequence">307</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_71">
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<field name="name">IV. Réserves</field>
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<field name="sequence">309</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_76">
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<field name="name">V. Résultats reportés</field>
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<field name="sequence">319</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_77">
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<field name="name">VI. Résultat de l'exercice</field>
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<field name="sequence">321</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_78">
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<field name="name">VII. Acomptes sur dividendes</field>
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<field name="sequence">323</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_79">
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<field name="name">VIII. Subventions d’investissement en capital</field>
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<field name="sequence">325</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_80">
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<field name="name">IX. Plus-values immunisées</field>
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<field name="sequence">327</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_67"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_81">
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<field name="name">B. Dettes subordonnées</field>
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<field name="sequence">329</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_66"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_82">
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<field name="name">C. Provisions</field>
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<field name="sequence">331</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_66"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_86">
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<field name="name">D. Dettes non subordonnées</field>
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<field name="sequence">339</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_66"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_89">
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<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
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<field name="sequence">345</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_86"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_90">
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<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
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<field name="sequence">347</field>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_86"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_118">
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<field name="name">E. Comptes de régularisation</field>
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<field name="sequence">403</field>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="-1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_66"/>
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</record>
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<!-- profit and loss abbreviated model (CA_COMPPABR) -->
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<record model="account.financial.report" id="account_financial_report_abr_14">
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<field name="name">Luxembourg Profit & Loss (abbreviated)</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<!-- p&l full model (CA_COMPP) -->
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<record model="account.financial.report" id="account_financial_report_abr_119">
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<field name="name">A. CHARGES</field>
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<field name="sequence">641</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_14"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_120">
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<field name="name">1. à 2. Charges brutes (moins B.1 à B.3 et B.5)</field>
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<field name="sequence">601</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_119"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_122">
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<field name="name">3. Frais de personnel</field>
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<field name="sequence">605</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="parent_id" ref="account_financial_report_abr_119"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_123">
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<field name="name">a) Salaires et traitements</field>
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<field name="sequence">607</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_122"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_124">
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<field name="name">b) Charges sociales couvrant les salaires et traitements</field>
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<field name="sequence">609</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_122"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_125">
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<field name="name">c) Pensions complémentaires</field>
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<field name="sequence">611</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_122"/>
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</record>
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<record model="account.financial.report" id="account_financial_report_abr_126">
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<field name="name">d) Autres charges sociales</field>
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<field name="sequence">613</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="parent_id" ref="account_financial_report_abr_122"/>
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</record>
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|
|
<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'établissement 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 éléments 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 financières 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 éléments 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. Intérêts et autres charges financières</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 liées</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 intérêts 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 équivalence</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. Impôts sur le résultat</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 impôts 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'établissement 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 éléments 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 financières</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 liées</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 éléments 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 liées</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 intérêts 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 liées</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 intérêts 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 équivalence</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>
|
|
</flectra>
|