Added Reports and lines objects for l10n_fr
bzr revid: jvo@tinyerp.com-20081229090205-u9c7v25q9k9y0kfw
This commit is contained in:
Jay (Open ERP)
parent
8ecb170ce0
commit
58113254ba
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@ -20,6 +20,7 @@
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#
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##############################################################################
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import l10n_fr
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import wizard
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -41,13 +41,14 @@
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* We have the account templates which can be helpful to generate Charts of Accounts.
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* On that particular wizard,You will be asked to pass the name of the company,the chart template to follow,the no. of digits to generate the code for your account and Bank account,currency to create Journals.
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Thus,the pure copy of Chart Template is generated.
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* This is the same wizard that runs from Financial Managament/Configuration/Financial Accounting/Financial Accounts/Generate Chart of Accounts from a Chart Template.
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* This is the same wizard that runs from Financial Management/Configuration/Financial Accounting/Financial Accounts/Generate Chart of Accounts from a Chart Template.
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* This module installs :
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The Tax Code chart and taxes for French Accounting.
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""",
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"init_xml" : [],
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"update_xml" : ["types.xml", "plan-99-03_societe.xml", "taxes.xml","fr_wizard.xml"],
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"init_xml" : ["fr_data.xml"],
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"update_xml" : ["l10n_fr_view.xml","types.xml", "plan-99-03_societe.xml",
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"taxes.xml","fr_wizard.xml"],
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"demo_xml" : [],
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"installable": True
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}
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@ -0,0 +1,930 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<openerp>
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<data noupdate="1">
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<record id="pcg_bilan" model="l10n.fr.report">
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<field name="name">Bilan Comptable</field>
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<field name="code">bilan</field>
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</record>
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<record id="pcg_cdr" model="l10n.fr.report">
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<field name="name">Compte de Résultat</field>
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<field name="code">cdr</field>
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</record>
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<record id="pcg_bavar1" model="l10n.fr.line">
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<field name="name">Actif : Capital souscrit - non appelé</field>
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<field name="definition">{'load':['+:109:S'], 'except':[]}</field>
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<field name="code">bavar1</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar2" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Frais d'établissement</field>
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<field name="definition">{'load':['+:201:S'], 'except':[]}</field>
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<field name="code">bavar2</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar2b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Frais d'établissement (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2801:S'], 'except':[]}</field>
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<field name="code">bavar2b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar3" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Frais de recherche et de développement</field>
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<field name="definition">{'load':['+:203:S'], 'except':[]}</field>
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<field name="code">bavar3</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar3b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Frais de recherche et de développement (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2803:S'], 'except':[]}</field>
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<field name="code">bavar3b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar4" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Concessions, brevets, licences, marques, droits et valeurs similaires</field>
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<field name="definition">{'load':['+:205:S'], 'except':[]}</field>
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<field name="code">bavar4</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar4b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Concessions, brevets, licences, marques, droits et valeurs similaires (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2805:S','+:2905:S'], 'except':[]}</field>
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<field name="code">bavar4b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar5" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Fonds commercial</field>
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<field name="definition">{'load':['+:206:S','+:207:S'], 'except':[]}</field>
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<field name="code">bavar5</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar5b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Fonds commercial (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2807:S','+:2907:S'], 'except':[]}</field>
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<field name="code">bavar5b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar6" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Autres</field>
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<field name="definition">{'load':['+:208:S'], 'except':[]}</field>
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<field name="code">bavar6</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar6b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Autres (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2808:S','+:2908:S'], 'except':[]}</field>
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<field name="code">bavar6b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar7" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Immobilisations incorporelles en cours</field>
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<field name="definition">{'load':['+:232:S'], 'except':[]}</field>
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<field name="code">bavar7</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar7b" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Immobilisations incorporelles en cours (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2932:S'], 'except':[]}</field>
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<field name="code">bavar7b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar8" model="l10n.fr.line">
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<field name="name">Immobilisations incorporelles : Avances et acomptes</field>
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<field name="definition">{'load':['+:237:S'], 'except':[]}</field>
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<field name="code">bavar8</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar9" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Terrains</field>
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<field name="definition">{'load':['+:211:S','+:212:S'], 'except':[]}</field>
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<field name="code">bavar9</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar9b" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Terrains (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2811:S','+:2812:S','+:2911:S'], 'except':[]}</field>
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<field name="code">bavar9b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar10" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Constructions</field>
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<field name="definition">{'load':['+:213:S','+:214:S'], 'except':[]}</field>
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<field name="code">bavar10</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar10b" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Constructions (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2813:S','+:2814:S'], 'except':[]}</field>
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<field name="code">bavar10b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar11" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Installations techniques,matériel et outillage</field>
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<field name="definition">{'load':['+:215:S'], 'except':[]}</field>
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<field name="code">bavar11</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar11b" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Installations techniques,matériel et outillage (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2815:S'], 'except':[]}</field>
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<field name="code">bavar11b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar12" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Autres</field>
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<field name="definition">{'load':['+:218:S'], 'except':[]}</field>
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<field name="code">bavar12</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar12b" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Autres (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2818:S','+:282:S'], 'except':[]}</field>
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<field name="code">bavar12b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar13" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Immobilisations corporelles en cours</field>
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<field name="definition">{'load':['+:231:S'], 'except':[]}</field>
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<field name="code">bavar13</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar13b" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Immobilisations corporelles : Immobilisations corporelles en cours (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2931:S'], 'except':[]}</field>
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<field name="code">bavar13b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar14" model="l10n.fr.line">
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<field name="name">Immobilisations corporelles : Avances et acomptes</field>
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<field name="definition">{'load':['+:238:S'], 'except':[]}</field>
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<field name="code">bavar14</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar15" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Participations</field>
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<field name="definition">{'load':['+:261:S','+:262:S','+:266:S'], 'except':[]}</field>
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<field name="code">bavar15</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar15b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Participations (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2961:S','+:2966:S'], 'except':[]}</field>
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<field name="code">bavar15b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar16" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Créances rattachées à des participations</field>
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<field name="definition">{'load':['+:267:S','+:268:S'], 'except':[]}</field>
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<field name="code">bavar16</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar16b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Créances rattachées à des participations (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2967:S'], 'except':[]}</field>
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<field name="code">bavar16b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar17" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Titres immobilisés de l'activité de portefeuille</field>
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<field name="definition">{'load':['+:273:S'], 'except':[]}</field>
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<field name="code">bavar17</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar17b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Titres immobilisés de l'activité de portefeuille (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2973:S'], 'except':[]}</field>
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<field name="code">bavar17b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar18" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Autres titres immobilisés</field>
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<field name="definition">{'load':['+:271:S','+:272:S','+:27682:S'], 'except':[]}</field>
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<field name="code">bavar18</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar18b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Autres titres immobilisés (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2971:S','+:2972:S'], 'except':[]}</field>
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<field name="code">bavar18b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar19" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Prêts</field>
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<field name="definition">{'load':['+:274:S','+:27684:S'], 'except':[]}</field>
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<field name="code">bavar19</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar19b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Prêts (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2974:S'], 'except':[]}</field>
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<field name="code">bavar19b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar20" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Autres</field>
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<field name="definition">{'load':['+:275:S','+:276:S'], 'except':['27682','27684']}</field>
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<field name="code">bavar20</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar20b" model="l10n.fr.line">
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<field name="name">Immobilisations financiéres : Autres (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:2975:S','+:2976:S'], 'except':[]}</field>
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<field name="code">bavar20b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar21" model="l10n.fr.line">
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<field name="name">Stock en cours : Matières premières et autres approvisionnements</field>
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<field name="definition">{'load':['+:31:S','+:32:S'], 'except':[]}</field>
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<field name="code">bavar21</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar21b" model="l10n.fr.line">
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<field name="name">Stock en cours : Matières premières et autres approvisionnements (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:391:S','+:392:S'], 'except':[]}</field>
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<field name="code">bavar21b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar22" model="l10n.fr.line">
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<field name="name">Stock en cours : En-cours de production [biens et services]</field>
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<field name="definition">{'load':['+:33:S','+:34:S'], 'except':[]}</field>
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<field name="code">bavar22</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar22b" model="l10n.fr.line">
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<field name="name">Stock en cours : En-cours de production [biens et services] (Amortissements et dépréciations)</field>
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<field name="definition">{'load':['+:393:S','+:394:S'], 'except':[]}</field>
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<field name="code">bavar22b</field>
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<field name="report_id" ref="pcg_bilan"/>
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</record>
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<record id="pcg_bavar23" model="l10n.fr.line">
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<field name="name">Stock en cours : Produits intermédiaires et finis</field>
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||||
<field name="definition">{'load':['+:35:S'], 'except':[]}</field>
|
||||
<field name="code">bavar23</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar23b" model="l10n.fr.line">
|
||||
<field name="name">Stock en cours : Produits intermédiaires et finis (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:395:S'], 'except':[]}</field>
|
||||
<field name="code">bavar23b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar24" model="l10n.fr.line">
|
||||
<field name="name">Stock en cours : Marchandises</field>
|
||||
<field name="definition">{'load':['+:37:S'], 'except':[]}</field>
|
||||
<field name="code">bavar24</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar24b" model="l10n.fr.line">
|
||||
<field name="name">Stock en cours : Marchandises (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:397:S'], 'except':[]}</field>
|
||||
<field name="code">bavar24b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar25" model="l10n.fr.line">
|
||||
<field name="name">Stock en cours : Avances et acomptes versés sur commandes</field>
|
||||
<field name="definition">{'load':['+:4091:S'], 'except':[]}</field>
|
||||
<field name="code">bavar25</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar26" model="l10n.fr.line">
|
||||
<field name="name">Créances : Créances clients et comptes rattachés</field>
|
||||
<field name="definition">{'load':['+:411:S','+:413:S','+:416:S','+:418:S'], 'except':[]}</field>
|
||||
<field name="code">bavar26</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar26b" model="l10n.fr.line">
|
||||
<field name="name">Créances : Créances clients et comptes rattachés (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:491:S'], 'except':[]}</field>
|
||||
<field name="code">bavar26b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar27" model="l10n.fr.line">
|
||||
<field name="name">Créances : Autres</field>
|
||||
<field name="definition">{'load':['+:4096:S','+:4097:S','+:4098:S','+:425:S','+:441:S','+:462:S','+:465:S','+:428:D','+:438:D','+:443:D','+:444:D','+:445:D','+:448:D','+:451:D','+:455:D','+:456:D','+:458:D','+:467:D','+:468:D','+:478:D'], 'except':['4562']}</field>
|
||||
<field name="code">bavar27</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar27b" model="l10n.fr.line">
|
||||
<field name="name">Créances : Autres (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:495:S','+:496:S'], 'except':[]}</field>
|
||||
<field name="code">bavar27b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar28" model="l10n.fr.line">
|
||||
<field name="name">Créances : Capital souscrit - appelé , non versé</field>
|
||||
<field name="definition">{'load':['+:4562:S'], 'except':[]}</field>
|
||||
<field name="code">bavar28</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar29" model="l10n.fr.line">
|
||||
<field name="name">Valeurs mobilières de placement : Actions propres</field>
|
||||
<field name="definition">{'load':['+:502:S'], 'except':[]}</field>
|
||||
<field name="code">bavar29</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar29b" model="l10n.fr.line">
|
||||
<field name="name">Valeurs mobilières de placement : Actions propres (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:5903:S'], 'except':[]}</field>
|
||||
<field name="code">bavar29b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar30" model="l10n.fr.line">
|
||||
<field name="name">Valeurs mobilières de placement : Autres titres</field>
|
||||
<field name="definition">{'load':['+:50:S'], 'except':['502','509']}</field>
|
||||
<field name="code">bavar30</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar30b" model="l10n.fr.line">
|
||||
<field name="name">Valeurs mobilières de placement : Autres titres (Amortissements et dépréciations)</field>
|
||||
<field name="definition">{'load':['+:590:S'], 'except':['5903']}</field>
|
||||
<field name="code">bavar30b</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar31" model="l10n.fr.line">
|
||||
<field name="name">Actif circulant : Instruments de trésorerie</field>
|
||||
<field name="definition">{'load':['+:52:S'], 'except':[]}</field>
|
||||
<field name="code">bavar31</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar32" model="l10n.fr.line">
|
||||
<field name="name">Actif circulant : Disponibilités</field>
|
||||
<field name="definition">{'load':['+:51:D','+:53:S','+:54:S'], 'except':['5181','519']}</field>
|
||||
<field name="code">bavar32</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar33" model="l10n.fr.line">
|
||||
<field name="name">Actif circulant : Charges constatés d'avance</field>
|
||||
<field name="definition">{'load':['+:486:S'], 'except':[]}</field>
|
||||
<field name="code">bavar33</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar34" model="l10n.fr.line">
|
||||
<field name="name">Actif : Charges à répartir sur plusieurs exercices</field>
|
||||
<field name="definition">{'load':['+:481:S'], 'except':[]}</field>
|
||||
<field name="code">bavar34</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar35" model="l10n.fr.line">
|
||||
<field name="name">Actif : Primes de remboursement des emprunts</field>
|
||||
<field name="definition">{'load':['+:169:S'], 'except':[]}</field>
|
||||
<field name="code">bavar35</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bavar36" model="l10n.fr.line">
|
||||
<field name="name">Actif : Écarts de conversion actif</field>
|
||||
<field name="definition">{'load':['+:476:S'], 'except':[]}</field>
|
||||
<field name="code">bavar36</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar1" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Capital [dont versé...]</field>
|
||||
<field name="definition">{'load':['-:101:S','-:108:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar1</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar2" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Primes d'émission, de fusion, d'apport</field>
|
||||
<field name="definition">{'load':['-:104:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar2</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar3" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Écarts de réévaluation</field>
|
||||
<field name="definition">{'load':['-:105:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar3</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar4" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Écart d'équivalence</field>
|
||||
<field name="definition">{'load':['-:107:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar4</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar5" model="l10n.fr.line">
|
||||
<field name="name">Réserves : Réserve légale</field>
|
||||
<field name="definition">{'load':['-:1061:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar5</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar6" model="l10n.fr.line">
|
||||
<field name="name">Réserves : Réserves statutaires ou contractuelles</field>
|
||||
<field name="definition">{'load':['-:1063:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar6</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar7" model="l10n.fr.line">
|
||||
<field name="name">Réserves : Réserves réglementées</field>
|
||||
<field name="definition">{'load':['-:1062:S','-:1064:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar7</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar8" model="l10n.fr.line">
|
||||
<field name="name">Réserves : Autres réserves</field>
|
||||
<field name="definition">{'load':['-:1068:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar8</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar9" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Report à nouveau</field>
|
||||
<field name="definition">{'load':['-:110:S','-:119:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar9</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar10" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Résultat de l'exercice</field>
|
||||
<!--
|
||||
<field name="definition">{'load':['-:120:S','-:129:S'], 'except':[]}</field>
|
||||
-->
|
||||
<field name="definition">{'load':['-:7:S','-:6:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar10</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpcheck" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Résultat de l'exercice (Vérification)</field>
|
||||
<field name="definition">{'load':['-:120:S','-:129:S'], 'except':[]}</field>
|
||||
<field name="code">bpcheck</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar11" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Subventions d'investissement</field>
|
||||
<field name="definition">{'load':['-:13:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar11</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar12" model="l10n.fr.line">
|
||||
<field name="name">Capitaux propres : Provisions réglementées</field>
|
||||
<field name="definition">{'load':['-:14:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar12</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar13" model="l10n.fr.line">
|
||||
<field name="name">Provisions : Provisions pour risques</field>
|
||||
<field name="definition">{'load':['-:151:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar13</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar14" model="l10n.fr.line">
|
||||
<field name="name">Provisions : Provisions pour charges</field>
|
||||
<field name="definition">{'load':['-:15:S'], 'except':['151']}</field>
|
||||
<field name="code">bpvar14</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar15" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Emprunts obligataires convertibles</field>
|
||||
<field name="definition">{'load':['-:161:S','-:16881:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar15</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar16" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Autres emprunts obligataires</field>
|
||||
<field name="definition">{'load':['-:163:S','-:16883:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar16</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar17" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Emprunts et dettes auprès des établissements de crédit</field>
|
||||
<field name="definition">{'load':['-:164:S','-:16884:S','-:519:S','-:5181:S','-:512:C','-:514:C','-:517:C'], 'except':[]}</field>
|
||||
<field name="code">bpvar17</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar18" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Emprunts et dettes financières diverses</field>
|
||||
<field name="definition">{'load':['-:165:S','-:166:S','-:1675:S','-:168:S','-:17:S','-:426:S','-:45:C'], 'except':['16881','16883','16884','457']}</field>
|
||||
<field name="code">bpvar18</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar19" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Avances et acomptes reçus sur commandes en cours</field>
|
||||
<field name="definition">{'load':['-:4191:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar19</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar20" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Dettes fournisseurs et comptes rattachés</field>
|
||||
<field name="definition">{'load':['-:401:S','-:403:S','-:4081:S','-:4088:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar20</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar21" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Dettes fiscales et sociales</field>
|
||||
<field name="definition">{'load':['-:421:S','-:422:S','-:424:S','-:427:S','-:4282:S','-:4284:S','-:4286:S','-:43:S','-:442:S','-:4455:S','-:4457:S','-:44584:S','-:44587:S','-:446:S','-:447:S','-:4482:S','-:4486:S','-:457:S','-:443:C','-:444:C'],'except':['4387']}</field>
|
||||
<field name="code">bpvar21</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar22" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Dettes sur immobilisations et comptes rattachés </field>
|
||||
<field name="definition">{'load':['-:269:S','-:279:S','-:404:S','-:405:S','-:4084:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar22</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar23" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Autres dettes</field>
|
||||
<field name="definition">{'load':['-:4196:S','-:4197:S','-:4198:S','-:464:S','-:467:C','-:4686:S','-:478:C','-:509:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar23</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar24" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Instruments de trésorerie</field>
|
||||
<field name="definition">{'load':['-:52:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar24</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar25" model="l10n.fr.line">
|
||||
<field name="name">Dettes : Produits constatés d'avance</field>
|
||||
<field name="definition">{'load':['-:487:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar25</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_bpvar26" model="l10n.fr.line">
|
||||
<field name="name">Passif : Écarts de conversion passif</field>
|
||||
<field name="definition">{'load':['-:477:S'], 'except':[]}</field>
|
||||
<field name="code">bpvar26</field>
|
||||
<field name="report_id" ref="pcg_bilan"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc1" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Achats de Marchandises</field>
|
||||
<field name="definition">{'load':['+:607:S','+:6097:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc1</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc2" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Achats de Marchandises, variation des stocks</field>
|
||||
<field name="definition">{'load':['+:6037:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc2</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc3" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Achats de matières premières et autres approvisionnements</field>
|
||||
<field name="definition">{'load':['+:601:S','+:6091:S','+:602:S','+:6092:S','+:6081:S','+:6082:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc3</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc4" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Achats de matières premières et autres approvisionnements, variation des stocks</field>
|
||||
<field name="definition">{'load':['+:6031:S','+:6032:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc4</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc5" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Autres achats et charges externes</field>
|
||||
<field name="definition">{'load':['+:604:S','+:605:S','+:606:S','+:6094:S','+:6095:S','+:6096:S','+:61:S','+:62:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc5</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc6" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Autres achats et charges externes, redevances de crédit-bail mobilier</field>
|
||||
<field name="definition">{'load':['+:6122:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc6</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc7" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Autres achats et charges externes, redevances de crédit-bail mobilier</field>
|
||||
<field name="definition">{'load':['+:6125:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc7</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc8" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Impôts, taxes et versements assimilés</field>
|
||||
<field name="definition">{'load':['+:63:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc8</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc9" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Salaires et traitements</field>
|
||||
<field name="definition">{'load':['+:641:S','+:644:S','+:648:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc9</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc10" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Charges sociales</field>
|
||||
<field name="definition">{'load':['+:645:S','+:646:S','+:647:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc10</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc11" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Dotation aux amortissements et aux dépréciations, sur immobilisations : dotations aux amortissements</field>
|
||||
<field name="definition">{'load':['+:6811:S','+:6812:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc11</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc12" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Dotation aux amortissements et aux dépréciations, sur immobilisations : dotations aux dépréciations</field>
|
||||
<field name="definition">{'load':['+:6816:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc12</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc13" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Dotation aux amortissements et aux dépréciations, sur actif circulant : dotations aux dépréciations</field>
|
||||
<field name="definition">{'load':['+:6817:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc13</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc14" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Dotations aux provisions</field>
|
||||
<field name="definition">{'load':['+:6815:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc14</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc15" model="l10n.fr.line">
|
||||
<field name="name">Charges d'exploitation : Autres charges</field>
|
||||
<field name="definition">{'load':['+:65:S'], 'except':['655']}</field>
|
||||
<field name="code">cdrc15</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc16" model="l10n.fr.line">
|
||||
<field name="name">Charges : Quotes-parts de résultat sur opérations faites en commun</field>
|
||||
<field name="definition">{'load':['+:655:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc16</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc17" model="l10n.fr.line">
|
||||
<field name="name">Charges financières : Dotations aux amortissements, aux dépréciations et aux provisions</field>
|
||||
<field name="definition">{'load':['+:686:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc17</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc18" model="l10n.fr.line">
|
||||
<field name="name">Charges financières : Intérêts et charges assimilées</field>
|
||||
<field name="definition">{'load':['+:66:S'], 'except':['666','667']}</field>
|
||||
<field name="code">cdrc18</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc19" model="l10n.fr.line">
|
||||
<field name="name">Charges financières : Différences négatives de change</field>
|
||||
<field name="definition">{'load':['+:666:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc19</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc20" model="l10n.fr.line">
|
||||
<field name="name">Charges financières : Charges nettes sur cessions de valeurs mobilières de placement</field>
|
||||
<field name="definition">{'load':['+:667:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc20</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc21" model="l10n.fr.line">
|
||||
<field name="name">Charges exceptionnelles : Sur opérations de gestion</field>
|
||||
<field name="definition">{'load':['+:671:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc21</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc22" model="l10n.fr.line">
|
||||
<field name="name">Charges exceptionnelles : Sur opérations en capital</field>
|
||||
<field name="definition">{'load':['+:675:S','+:678:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc22</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc23" model="l10n.fr.line">
|
||||
<field name="name">Charges exceptionnelles : Dotations aux amortissements, aux dépréciations et aux provisions</field>
|
||||
<field name="definition">{'load':['+:687:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc23</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc24" model="l10n.fr.line">
|
||||
<field name="name">Charges : Participation des salariés aux résultats</field>
|
||||
<field name="definition">{'load':['+:691:S'], 'except':[]}</field>
|
||||
<field name="code">cdrc24</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrc25" model="l10n.fr.line">
|
||||
<field name="name">Charges : Impôts sur les bénéfices</field>
|
||||
<field name="definition">{'load':['+:69:S'], 'except':['691']}</field>
|
||||
<field name="code">cdrc25</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp1" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Vente de marchandises</field>
|
||||
<field name="definition">{'load':['-:707:S','-:7097:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp1</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp2" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Production vendue [biens et services]</field>
|
||||
<field name="definition">{'load':['-:701:S','-:702:S','-:703:S','-:704:S','-:705:S','-:706:S','-:7091:S','-:7092:S','-:7093:S','-:7094:S','-:7095:S','-:7096:S','-:708:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp2</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp3" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Production stockée</field>
|
||||
<field name="definition">{'load':['-:713:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp3</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp4" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Production immobilisée</field>
|
||||
<field name="definition">{'load':['-:72:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp4</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp5" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Subventions d'exploitation</field>
|
||||
<field name="definition">{'load':['-:74:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp5</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp6" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Reprises sur provisions, dépréciations (et amortissements) et transferts de charges</field>
|
||||
<field name="definition">{'load':['-:781:S','-:791:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp6</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp7" model="l10n.fr.line">
|
||||
<field name="name">Produits d'exploitation : Autres produits</field>
|
||||
<field name="definition">{'load':['-:75:S'], 'except':['755']}</field>
|
||||
<field name="code">cdrp7</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp8" model="l10n.fr.line">
|
||||
<field name="name">Produits : Quotes-parts de résultat sur opérations faites en commun</field>
|
||||
<field name="definition">{'load':['-:755:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp8</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp9" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : De participation</field>
|
||||
<field name="definition">{'load':['-:761:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp9</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp10" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : D'autres valeurs mobilières et créances de l'actif immobilisé</field>
|
||||
<field name="definition">{'load':['-:762:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp10</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp11" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : Autres intérêts et produits assimilés</field>
|
||||
<field name="definition">{'load':['-:763:S','-:764:S','-:765:S','-:768:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp11</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp12" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : Reprises sur provisions, dépréciations et transferts de charges</field>
|
||||
<field name="definition">{'load':['-:786:S','-:796:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp12</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp13" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : Différences positives de change</field>
|
||||
<field name="definition">{'load':['-:766:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp13</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp14" model="l10n.fr.line">
|
||||
<field name="name">Produits financiers : Produits nets sur cessions de valeurs mobilières de placement</field>
|
||||
<field name="definition">{'load':['-:767:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp14</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp15" model="l10n.fr.line">
|
||||
<field name="name">Produits exceptionnels : Sur opérations de gestion</field>
|
||||
<field name="definition">{'load':['-:771:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp15</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp16" model="l10n.fr.line">
|
||||
<field name="name">Produits exceptionnels : Sur opérations en capital</field>
|
||||
<field name="definition">{'load':['-:775:S','-:777:S','-:778:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp16</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
<record id="pcg_cdrp17" model="l10n.fr.line">
|
||||
<field name="name">Produits exceptionnels : Reprises sur provisions, dépréciations et transferts de charges</field>
|
||||
<field name="definition">{'load':['-:787:S','-:797:S'], 'except':[]}</field>
|
||||
<field name="code">cdrp17</field>
|
||||
<field name="report_id" ref="pcg_cdr"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
|
|
@ -0,0 +1,57 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
|
||||
# $Id$
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from mx import DateTime
|
||||
import time
|
||||
|
||||
from osv import fields, osv
|
||||
import pooler
|
||||
|
||||
|
||||
class l10n_fr_report(osv.osv):
|
||||
_name = 'l10n.fr.report'
|
||||
_description = 'Report for l10n_fr'
|
||||
_columns = {
|
||||
'code': fields.char('Code', size=64),
|
||||
'name': fields.char('Name', size=128),
|
||||
'line_ids': fields.one2many('l10n.fr.line', 'report_id', 'Lines'),
|
||||
}
|
||||
_sql_constraints = [
|
||||
('code_uniq', 'unique (code)','The code report must be unique !')
|
||||
]
|
||||
l10n_fr_report()
|
||||
|
||||
class l10n_fr_line(osv.osv):
|
||||
_name = 'l10n.fr.line'
|
||||
_description = 'Report Lines for l10n_fr'
|
||||
_columns = {
|
||||
'code': fields.char('Variable Name', size=64),
|
||||
'definition': fields.char('Definition', size=512),
|
||||
'name': fields.char('Name', size=256),
|
||||
'report_id': fields.many2one('l10n.fr.report', 'Report'),
|
||||
}
|
||||
_sql_constraints = [
|
||||
('code_uniq', 'unique (code)', 'The variable name must be unique !')
|
||||
]
|
||||
l10n_fr_line()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
@ -0,0 +1,47 @@
|
|||
<?xml version="1.0"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<menuitem name="Documents de synthèse" id="menu_synthesis" parent="account.menu_finance_reporting" />
|
||||
<menuitem name="Configuration" id="menu_synthesis_config" parent="l10n_fr.menu_synthesis" />
|
||||
|
||||
<record model="ir.actions.act_window" id="action_l10n_fr_report_tree">
|
||||
<field name="name">Rapports</field>
|
||||
<field name="res_model">l10n.fr.report</field>
|
||||
</record>
|
||||
|
||||
<menuitem parent="l10n_fr.menu_synthesis_config" id="menu_l10n_fr_report_tree" action="action_l10n_fr_report_tree"/>
|
||||
|
||||
<record model="ir.actions.act_window" id="action_l10n_fr_line_tree">
|
||||
<field name="name">Entrées</field>
|
||||
<field name="res_model">l10n.fr.line</field>
|
||||
<field name="view_mode">tree</field>
|
||||
</record>
|
||||
<menuitem parent="l10n_fr.menu_synthesis_config" id="menu_l10n_fr_line_tree" action="action_l10n_fr_line_tree"/>
|
||||
|
||||
<record model="ir.ui.view" id="view_l10n_fr_line_tree">
|
||||
<field name="name">l10n.fr.line</field>
|
||||
<field name="model">l10n.fr.line</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Entrées">
|
||||
<field name="name"/>
|
||||
<field name="code"/>
|
||||
<field name="report_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="view_l10n_fr_report_tree">
|
||||
<field name="name">l10n.fr.report</field>
|
||||
<field name="model">l10n.fr.report</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Rapport">
|
||||
<field name="name"/>
|
||||
<field name="code"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
Loading…
Reference in New Issue