[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
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@ -26,40 +26,50 @@
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'description': """
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Swiss localization
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==================
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**Multilang swiss STERCHI account chart and taxes**
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**Author:** Camptocamp SA
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**Financial contributors:** Prisme Solutions Informatique SA, Quod SA
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**Multilang Swiss PME/KMU 2015 account chart and taxes**
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**Translation contributors:** brain-tec AG, Agile Business Group
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**Author:** Camptocamp SA
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**This release will introduce major changes to l10n_ch.**
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**Financial contributors:** Prisme Solutions Informatique SA, Quod SA
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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:
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**Translation contributors:** brain-tec AG, Agile Business Group
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- **l10n_ch**: Multilang swiss STERCHI account chart and taxes (official addon)
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- **l10n_ch_base_bank**: Technical module that introduces a new and simplified version of bank type management
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- **l10n_ch_bank**: List of swiss banks
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- **l10n_ch_zip**: List of swiss postal zip
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- **l10n_ch_dta**: Support of dta payment protocol (will be deprecated end 2014)
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- **l10n_ch_payment_slip**: Support of ESR/BVR payment slip report and reconciliation. Report refactored with easy element positioning.
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- **l10n_ch_sepa**: Alpha implementation of PostFinance SEPA/PAIN support will be completed during 2013/2014
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The swiss localization addons are organized this way:
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The modules will be soon available on OpenERP swiss localization on launchpad:
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https://launchpad.net/openerp-swiss-localization
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``l10n_ch``
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Multilang Swiss PME/KMU 2015 account chart and taxes (official addon)
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``l10n_ch_base_bank``
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Technical module that introduces a new and simplified version of bank
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type management
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``l10n_ch_bank``
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List of swiss banks
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``l10n_ch_zip``
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List of swiss postal zip
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``l10n_ch_dta``
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Support of the DTA payment protocol (will be deprecated by the end of 2014)
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``l10n_ch_payment_slip``
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Support of ESR/BVR payment slip report and reconciliation.
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``l10n_ch`` is located in the core Odoo modules. The other modules are in:
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https://github.com/OCA/l10n-switzerland
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""",
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'version': '7.0',
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'version': '8.0',
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'author': 'Camptocamp',
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'category': 'Localization/Account Charts',
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'website': 'http://www.camptocamp.com',
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'depends': ['account', 'l10n_multilang'],
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'data': ['sterchi_chart/account.xml',
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'sterchi_chart/vat2011.xml',
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'sterchi_chart/fiscal_position.xml' ],
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'data': ['report/balance_sheet.xml',
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'report/profit_and_loss.xml',
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'chart/account.xml',
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'chart/vat2011.xml',
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'chart/fiscal_position.xml',
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],
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'demo': [],
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'test': [],
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'auto_install': False,
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'installable': True,
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'images': ['images/config_chart_l10n_ch.jpeg','images/l10n_ch_chart.jpeg']
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}
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'images': ['images/config_chart_l10n_ch.jpeg', 'images/l10n_ch_chart.jpeg']
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}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -148,8 +148,8 @@
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<field name="ref_base_sign" eval="-1.0"/>
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="account_collected_id" ref="ch_1170"/>
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<field name="account_paid_id" ref="ch_1170"/>
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<field name="account_collected_id" ref="ch_coa_1170"/>
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<field name="account_paid_id" ref="ch_coa_1170"/>
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<field name="type_tax_use">sale</field>
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</record>
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<record model="account.tax.template" id="vat_25_purchase">
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_25_invest">
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<field name="name">TVA 2.5% sur invest. et autres ch. (TR)</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_38">
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">sale</field>
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<field name="account_collected_id" ref="ch_1170"/>
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<field name="account_paid_id" ref="ch_1170"/>
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<field name="account_collected_id" ref="ch_coa_1170"/>
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<field name="account_paid_id" ref="ch_coa_1170"/>
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</record>
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<record model="account.tax.template" id="vat_38_purchase">
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<field name="name">TVA 3.8% sur achat B&S (TS)</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_38_invest">
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<field name="name">TVA 3.8% sur invest. et autres ch. (TS)</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_80">
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<field name="name">TVA due a 8.0% (TN)</field>
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">sale</field>
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<field name="account_collected_id" ref="ch_1170"/>
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<field name="account_paid_id" ref="ch_1170"/>
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<field name="account_collected_id" ref="ch_coa_1170"/>
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<field name="account_paid_id" ref="ch_coa_1170"/>
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</record>
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<record model="account.tax.template" id="vat_80_purchase">
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<field name="name">TVA 8.0% sur achat B&S (TN)</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_80_invest">
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<field name="name">TVA 8.0% sur invest. et autres ch. (TN)</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_XO">
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<field name="name">TVA due a 0% (Exportations)</field>
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">sale</field>
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<field name="account_collected_id" ref="ch_1170"/>
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<field name="account_paid_id" ref="ch_1170"/>
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<field name="account_collected_id" ref="ch_coa_1170"/>
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<field name="account_paid_id" ref="ch_coa_1170"/>
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</record>
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<record model="account.tax.template" id="vat_O_exclude">
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<field name="name">TVA 0% exclue</field>
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">sale</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<record model="account.tax.template" id="vat_O_import">
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<field name="name">TVA 0% Importations de biens et services</field>
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<field name="ref_tax_sign" eval="1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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<!--# 100% on import !! the tax percentage is 00-->
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<record model="account.tax.template" id="vat_100_import">
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<field name="ref_tax_sign" eval="-1.0"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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<field name="type_tax_use">purchase</field>
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<field name="account_collected_id" ref="ch_1171"/>
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<field name="account_paid_id" ref="ch_1171"/>
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<field name="account_collected_id" ref="ch_coa_1171"/>
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<field name="account_paid_id" ref="ch_coa_1171"/>
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</record>
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</data>
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</openerp>
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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="financial_report_9" model="account.financial.report">
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<field name="name">BILAN</field>
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<field name="sequence">10</field>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<record id="financial_report_10" model="account.financial.report">
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<field name="name">ACTIF</field>
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<field name="sequence">13</field>
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<field name="parent_id" ref="financial_report_9"/>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<record id="financial_report_43" model="account.financial.report">
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<field name="name">ACTIF CIRCULANTS</field>
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<field name="sequence">14</field>
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<field name="parent_id" ref="financial_report_10"/>
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<field name="style_overwrite" eval="3"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<record id="financial_report_11" model="account.financial.report">
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<field name="name">PASSIF</field>
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<field name="sequence">28</field>
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<field name="parent_id" ref="financial_report_9"/>
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<field name="style_overwrite" eval="2"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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</record>
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<record id="financial_report_13" model="account.financial.report">
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<field name="name">Trésorerie</field>
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<field name="sequence">15</field>
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<field name="parent_id" ref="financial_report_43"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_14" model="account.financial.report">
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<field name="name">Créances résultant de livraisons et prestations</field>
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<field name="sequence">17</field>
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<field name="parent_id" ref="financial_report_43"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_15" model="account.financial.report">
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<field name="name">Autres créances à court terme</field>
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<field name="sequence">18</field>
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<field name="parent_id" ref="financial_report_43"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_16" model="account.financial.report">
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<field name="name">Stocks et prestations non facturées</field>
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<field name="sequence">19</field>
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<field name="parent_id" ref="financial_report_43"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_17" model="account.financial.report">
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<field name="name">Actifs de régularisation (transitoires)</field>
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<field name="sequence">20</field>
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<field name="parent_id" ref="financial_report_43"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_18" model="account.financial.report">
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<field name="name">ACTIF IMMOBILISES</field>
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<field name="sequence">21</field>
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<field name="parent_id" ref="financial_report_10"/>
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<field name="style_overwrite" eval="3"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">detail_with_hierarchy</field>
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<field name="type">sum</field>
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</record>
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<record id="financial_report_19" model="account.financial.report">
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<field name="name">Immobilisations financières</field>
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<field name="sequence">22</field>
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<field name="parent_id" ref="financial_report_18"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_20" model="account.financial.report">
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<field name="name">Participations</field>
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<field name="sequence">23</field>
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<field name="parent_id" ref="financial_report_18"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_21" model="account.financial.report">
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<field name="name">Immobilisations corporelles meubles</field>
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<field name="sequence">24</field>
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<field name="parent_id" ref="financial_report_18"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_22" model="account.financial.report">
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<field name="name">Immobilisation incorporelles</field>
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<field name="sequence">26</field>
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<field name="parent_id" ref="financial_report_18"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_23" model="account.financial.report">
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<field name="name">Capital non versé : capital social, capital de fondation</field>
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<field name="sequence">27</field>
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<field name="parent_id" ref="financial_report_18"/>
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<field name="style_overwrite" eval="4"/>
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<field name="sign" eval="1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="financial_report_24" model="account.financial.report">
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<field name="name">DETTES A COURT TERME</field>
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<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 à court terme résultant d’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 à court terme rémunérés</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 à 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 régularisation (transitoires) et provisions à 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 à long terme rémunérées</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 à long termes et provisions légales</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 à 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">Réserves / bénéfices et pertes reportés</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>
|
|
@ -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">Bénéfice 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 à court terme cotés 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 matériel</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‘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">Résultat 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">Résultat 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">Impôts 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 facturés</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’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 financières</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">Résultat des activités 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>
|
File diff suppressed because it is too large
Load Diff
Loading…
Reference in New Issue