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[MERGE] l10n_ch: update the Swiss chart of account to the 2015 version 

Also adds 2 financial reports: Balance sheet, Profit and Loss
Fixes #3992
This commit is contained in:
Guewen Baconnier 2014-12-02 10:02:13 +01:00 committed by Martin Trigaux
parent 558efacead
commit d4569a1628
9 changed files with 4129 additions and 24108 deletions
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52
addons/l10n_ch/__openerp__.py
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@ -26,40 +26,50 @@
'description': """
Swiss localization
==================
**Multilang swiss STERCHI account chart and taxes**
**Author:** Camptocamp SA
**Financial contributors:** Prisme Solutions Informatique SA, Quod SA
**Multilang Swiss PME/KMU 2015 account chart and taxes**
**Translation contributors:** brain-tec AG, Agile Business Group
**Author:** Camptocamp SA
**This release will introduce major changes to l10n_ch.**
**Financial contributors:** Prisme Solutions Informatique SA, Quod SA
Due to important refactoring needs and the Switzerland adoption of new international payment standard during 2013-2014. We have reorganised the swiss localization addons this way:
**Translation contributors:** brain-tec AG, Agile Business Group
- **l10n_ch**: Multilang swiss STERCHI account chart and taxes (official addon)
- **l10n_ch_base_bank**: Technical module that introduces a new and simplified version of bank type management
- **l10n_ch_bank**: List of swiss banks
- **l10n_ch_zip**: List of swiss postal zip
- **l10n_ch_dta**: Support of dta payment protocol (will be deprecated end 2014)
- **l10n_ch_payment_slip**: Support of ESR/BVR payment slip report and reconciliation. Report refactored with easy element positioning.
- **l10n_ch_sepa**: Alpha implementation of PostFinance SEPA/PAIN support will be completed during 2013/2014
The swiss localization addons are organized this way:
The modules will be soon available on OpenERP swiss localization on launchpad:
https://launchpad.net/openerp-swiss-localization
``l10n_ch``
Multilang Swiss PME/KMU 2015 account chart and taxes (official addon)
``l10n_ch_base_bank``
Technical module that introduces a new and simplified version of bank
type management
``l10n_ch_bank``
List of swiss banks
``l10n_ch_zip``
List of swiss postal zip
``l10n_ch_dta``
Support of the DTA payment protocol (will be deprecated by the end of 2014)
``l10n_ch_payment_slip``
Support of ESR/BVR payment slip report and reconciliation.
``l10n_ch`` is located in the core Odoo modules. The other modules are in:
https://github.com/OCA/l10n-switzerland
""",
'version': '7.0',
'version': '8.0',
'author': 'Camptocamp',
'category': 'Localization/Account Charts',
'website': 'http://www.camptocamp.com',
'depends': ['account', 'l10n_multilang'],
'data': ['sterchi_chart/account.xml',
'sterchi_chart/vat2011.xml',
'sterchi_chart/fiscal_position.xml' ],
'data': ['report/balance_sheet.xml',
'report/profit_and_loss.xml',
'chart/account.xml',
'chart/vat2011.xml',
'chart/fiscal_position.xml',
],
'demo': [],
'test': [],
'auto_install': False,
'installable': True,
'images': ['images/config_chart_l10n_ch.jpeg','images/l10n_ch_chart.jpeg']
}
'images': ['images/config_chart_l10n_ch.jpeg', 'images/l10n_ch_chart.jpeg']
}
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

1614
addons/l10n_ch/chart/account.xml Normal file
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0
addons/l10n_ch/sterchi_chart/fiscal_position.xml → addons/l10n_ch/chart/fiscal_position.xml
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52
addons/l10n_ch/sterchi_chart/vat2011.xml → addons/l10n_ch/chart/vat2011.xml
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@ -148,8 +148,8 @@
<field name="ref_base_sign" eval="-1.0"/>
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="account_collected_id" ref="ch_1170"/>
<field name="account_paid_id" ref="ch_1170"/>
<field name="account_collected_id" ref="ch_coa_1170"/>
<field name="account_paid_id" ref="ch_coa_1170"/>
<field name="type_tax_use">sale</field>
</record>
<record model="account.tax.template" id="vat_25_purchase">
@ -169,8 +169,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_25_invest">
<field name="name">TVA 2.5% sur invest. et autres ch. (TR)</field>
@ -189,8 +189,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_38">
@ -210,8 +210,8 @@
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">sale</field>
<field name="account_collected_id" ref="ch_1170"/>
<field name="account_paid_id" ref="ch_1170"/>
<field name="account_collected_id" ref="ch_coa_1170"/>
<field name="account_paid_id" ref="ch_coa_1170"/>
</record>
<record model="account.tax.template" id="vat_38_purchase">
<field name="name">TVA 3.8% sur achat B&amp;S (TS)</field>
@ -230,8 +230,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_38_invest">
<field name="name">TVA 3.8% sur invest. et autres ch. (TS)</field>
@ -250,8 +250,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_80">
<field name="name">TVA due a 8.0% (TN)</field>
@ -271,8 +271,8 @@
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">sale</field>
<field name="account_collected_id" ref="ch_1170"/>
<field name="account_paid_id" ref="ch_1170"/>
<field name="account_collected_id" ref="ch_coa_1170"/>
<field name="account_paid_id" ref="ch_coa_1170"/>
</record>
<record model="account.tax.template" id="vat_80_purchase">
<field name="name">TVA 8.0% sur achat B&amp;S (TN)</field>
@ -292,8 +292,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_80_invest">
<field name="name">TVA 8.0% sur invest. et autres ch. (TN)</field>
@ -312,8 +312,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_XO">
<field name="name">TVA due a 0% (Exportations)</field>
@ -330,8 +330,8 @@
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">sale</field>
<field name="account_collected_id" ref="ch_1170"/>
<field name="account_paid_id" ref="ch_1170"/>
<field name="account_collected_id" ref="ch_coa_1170"/>
<field name="account_paid_id" ref="ch_coa_1170"/>
</record>
<record model="account.tax.template" id="vat_O_exclude">
<field name="name">TVA 0% exclue</field>
@ -348,8 +348,8 @@
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">sale</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<record model="account.tax.template" id="vat_O_import">
<field name="name">TVA 0% Importations de biens et services</field>
@ -366,8 +366,8 @@
<field name="ref_tax_sign" eval="1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
<!--# 100% on import !! the tax percentage is 00-->
<record model="account.tax.template" id="vat_100_import">
@ -383,8 +383,8 @@
<field name="ref_tax_sign" eval="-1.0"/>
<field name="chart_template_id" ref="l10nch_chart_template"/>
<field name="type_tax_use">purchase</field>
<field name="account_collected_id" ref="ch_1171"/>
<field name="account_paid_id" ref="ch_1171"/>
<field name="account_collected_id" ref="ch_coa_1171"/>
<field name="account_paid_id" ref="ch_coa_1171"/>
</record>
</data>
</openerp>

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addons/l10n_ch/i18n/de.po
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addons/l10n_ch/i18n/it.po
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246
addons/l10n_ch/report/balance_sheet.xml Normal file
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@ -0,0 +1,246 @@
<?xml version="1.0" encoding="UTF-8"?>
<openerp>
<data noupdate="1">
<record id="financial_report_9" model="account.financial.report">
<field name="name">BILAN</field>
<field name="sequence">10</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="financial_report_10" model="account.financial.report">
<field name="name">ACTIF</field>
<field name="sequence">13</field>
<field name="parent_id" ref="financial_report_9"/>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="financial_report_43" model="account.financial.report">
<field name="name">ACTIF CIRCULANTS</field>
<field name="sequence">14</field>
<field name="parent_id" ref="financial_report_10"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="financial_report_11" model="account.financial.report">
<field name="name">PASSIF</field>
<field name="sequence">28</field>
<field name="parent_id" ref="financial_report_9"/>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="financial_report_13" model="account.financial.report">
<field name="name">Tr&#233;sorerie</field>
<field name="sequence">15</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_14" model="account.financial.report">
<field name="name">Cr&#233;ances r&#233;sultant de livraisons et prestations</field>
<field name="sequence">17</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_15" model="account.financial.report">
<field name="name">Autres cr&#233;ances &#224; court terme</field>
<field name="sequence">18</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_16" model="account.financial.report">
<field name="name">Stocks et prestations non factur&#233;es</field>
<field name="sequence">19</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_17" model="account.financial.report">
<field name="name">Actifs de r&#233;gularisation (transitoires)</field>
<field name="sequence">20</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_18" model="account.financial.report">
<field name="name">ACTIF IMMOBILISES</field>
<field name="sequence">21</field>
<field name="parent_id" ref="financial_report_10"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_with_hierarchy</field>
<field name="type">sum</field>
</record>
<record id="financial_report_19" model="account.financial.report">
<field name="name">Immobilisations financi&#232;res</field>
<field name="sequence">22</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_20" model="account.financial.report">
<field name="name">Participations</field>
<field name="sequence">23</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_21" model="account.financial.report">
<field name="name">Immobilisations corporelles meubles</field>
<field name="sequence">24</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_22" model="account.financial.report">
<field name="name">Immobilisation incorporelles</field>
<field name="sequence">26</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_23" model="account.financial.report">
<field name="name">Capital non vers&#233; : capital social, capital de fondation</field>
<field name="sequence">27</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_24" model="account.financial.report">
<field name="name">DETTES A COURT TERME</field>
<field name="sequence">29</field>
<field name="parent_id" ref="financial_report_11"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">sum</field>
</record>
<record id="financial_report_25" model="account.financial.report">
<field name="name">Dettes &#224; court terme r&#233;sultant d&#8217;achats et de prestations de services</field>
<field name="sequence">30</field>
<field name="parent_id" ref="financial_report_24"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_26" model="account.financial.report">
<field name="name">Dettes &#224; court terme r&#233;mun&#233;r&#233;s</field>
<field name="sequence">31</field>
<field name="parent_id" ref="financial_report_24"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_27" model="account.financial.report">
<field name="name">Autres dettes &#224; court terme</field>
<field name="sequence">32</field>
<field name="parent_id" ref="financial_report_24"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_29" model="account.financial.report">
<field name="name">Passifs de r&#233;gularisation (transitoires) et provisions &#224; court terme</field>
<field name="sequence">33</field>
<field name="parent_id" ref="financial_report_24"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_30" model="account.financial.report">
<field name="name">DETTES A LONG TERME</field>
<field name="sequence">34</field>
<field name="parent_id" ref="financial_report_11"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">sum</field>
</record>
<record id="financial_report_31" model="account.financial.report">
<field name="name">Dettes &#224; long terme r&#233;mun&#233;r&#233;es</field>
<field name="sequence">35</field>
<field name="parent_id" ref="financial_report_30"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_33" model="account.financial.report">
<field name="name">Provisions &#224; long termes et provisions l&#233;gales</field>
<field name="sequence">37</field>
<field name="parent_id" ref="financial_report_30"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_36" model="account.financial.report">
<field name="name">CAPITAUX PROPRES</field>
<field name="sequence">38</field>
<field name="parent_id" ref="financial_report_11"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">sum</field>
</record>
<record id="financial_report_37" model="account.financial.report">
<field name="name">Autres dettes &#224; long terme</field>
<field name="sequence">36</field>
<field name="parent_id" ref="financial_report_30"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_38" model="account.financial.report">
<field name="name">Capital social</field>
<field name="sequence">39</field>
<field name="parent_id" ref="financial_report_36"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_39" model="account.financial.report">
<field name="name">R&#233;serves / b&#233;n&#233;fices et pertes report&#233;s</field>
<field name="sequence">40</field>
<field name="parent_id" ref="financial_report_36"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
</data>
</openerp>

218
addons/l10n_ch/report/profit_and_loss.xml Normal file
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@ -0,0 +1,218 @@
<openerp>
<data noupdate="1">
<record id="financial_report_44" model="account.financial.report">
<field name="name">COMPTE DE RESULTAT</field>
<field name="sequence">44</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="financial_report_45" model="account.financial.report">
<field name="name">Produits net des ventes de biens et de prestations de services</field>
<field name="sequence">48</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_46" model="account.financial.report">
<field name="name">B&#233;n&#233;fice ou perte de l'exercice</field>
<field name="sequence">41</field>
<field name="parent_id" ref="financial_report_36"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_47" model="account.financial.report">
<field name="name">Actifs &#224; court terme cot&#233;s en bourse</field>
<field name="sequence">16</field>
<field name="parent_id" ref="financial_report_43"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_48" model="account.financial.report">
<field name="name">Charges de mat&#233;riel</field>
<field name="sequence">51</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_49" model="account.financial.report">
<field name="name">Charges de personnel</field>
<field name="sequence">53</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_50" model="account.financial.report">
<field name="name">Autres charges d&#8216;exploitation</field>
<field name="sequence">55</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_51" model="account.financial.report">
<field name="name">Amortissement et corrections de valeur des postes sur immobilisations corporelles</field>
<field name="sequence">57</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_52" model="account.financial.report">
<field name="name">Produits financiers</field>
<field name="sequence">59</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_53" model="account.financial.report">
<field name="name">R&#233;sultat hors exploitation</field>
<field name="sequence">63</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_54" model="account.financial.report">
<field name="name">R&#233;sultat exceptionnel</field>
<field name="sequence">64</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_55" model="account.financial.report">
<field name="name">Imp&#244;ts directs</field>
<field name="sequence">66</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_57" model="account.financial.report">
<field name="name">Variation des stocks et de produits finis et semi-finis et variation des prestations de services non factur&#233;s</field>
<field name="sequence">49</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_58" model="account.financial.report">
<field name="name">= CHIFFRE D&#8217;AFFAIRES SUR VENTES ET PRESTATIONS DE SERVICES</field>
<field name="sequence">50</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_59" model="account.financial.report">
<field name="name">= RESULTAT BRUT APRES CHARGES DE MATIERES ET MARCHANDISES</field>
<field name="sequence">52</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_60" model="account.financial.report">
<field name="name">= RESULTAT APRES CHARGES DE PERSONNEL</field>
<field name="sequence">54</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_61" model="account.financial.report">
<field name="name">= EBITDA</field>
<field name="sequence">56</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_62" model="account.financial.report">
<field name="name">= EBIT</field>
<field name="sequence">58</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_63" model="account.financial.report">
<field name="name">Charges financi&#232;res</field>
<field name="sequence">60</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_65" model="account.financial.report">
<field name="name">= RESULTAT D'EXPLOITATION AVANT IMPOTS (EBT)</field>
<field name="sequence">61</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_66" model="account.financial.report">
<field name="name">R&#233;sultat des activit&#233;s annexes des exploitations</field>
<field name="sequence">62</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_67" model="account.financial.report">
<field name="name">= RESULTAT AVANT IMPOTS</field>
<field name="sequence">65</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="3"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_68" model="account.financial.report">
<field name="name">= BENEFICE OU PERTE DE L'EXERCICE</field>
<field name="sequence">67</field>
<field name="parent_id" ref="financial_report_44"/>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="financial_report_69" model="account.financial.report">
<field name="name">Immobilisations corporelles immeubles</field>
<field name="sequence">25</field>
<field name="parent_id" ref="financial_report_18"/>
<field name="style_overwrite" eval="4"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
</data>
</openerp>

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addons/l10n_ch/sterchi_chart/account.xml
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