diff options
| author | stephanchrst <stephanchrst@gmail.com> | 2022-05-10 21:51:50 +0700 |
|---|---|---|
| committer | stephanchrst <stephanchrst@gmail.com> | 2022-05-10 21:51:50 +0700 |
| commit | 3751379f1e9a4c215fb6eb898b4ccc67659b9ace (patch) | |
| tree | a44932296ef4a9b71d5f010906253d8c53727726 /addons/l10n_fr | |
| parent | 0a15094050bfde69a06d6eff798e9a8ddf2b8c21 (diff) | |
initial commit 2
Diffstat (limited to 'addons/l10n_fr')
26 files changed, 9972 insertions, 0 deletions
diff --git a/addons/l10n_fr/__init__.py b/addons/l10n_fr/__init__.py new file mode 100644 index 00000000..06ef5f89 --- /dev/null +++ b/addons/l10n_fr/__init__.py @@ -0,0 +1,28 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +# Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr + +from . import models +from odoo import api, SUPERUSER_ID + +def _l10n_fr_post_init_hook(cr, registry): + _preserve_tag_on_taxes(cr, registry) + _setup_inalterability(cr, registry) + +def _preserve_tag_on_taxes(cr, registry): + from odoo.addons.account.models.chart_template import preserve_existing_tags_on_taxes + preserve_existing_tags_on_taxes(cr, registry, 'l10n_fr') + +def _setup_inalterability(cr, registry): + env = api.Environment(cr, SUPERUSER_ID, {}) + # enable ping for this module + env['publisher_warranty.contract'].update_notification(cron_mode=True) + + fr_companies = env['res.company'].search([('partner_id.country_id.code', 'in', env['res.company']._get_unalterable_country())]) + if fr_companies: + fr_companies._create_secure_sequence(['l10n_fr_closing_sequence_id']) + + for fr_company in fr_companies: + fr_journals = env['account.journal'].search([('company_id', '=', fr_company.id)]) + fr_journals.filtered(lambda x: not x.secure_sequence_id)._create_secure_sequence(['secure_sequence_id']) diff --git a/addons/l10n_fr/__manifest__.py b/addons/l10n_fr/__manifest__.py new file mode 100644 index 00000000..46d4683a --- /dev/null +++ b/addons/l10n_fr/__manifest__.py @@ -0,0 +1,56 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +# Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr + +{ + 'name': 'France - Accounting', + 'version': '2.0', + 'category': 'Accounting/Localizations/Account Charts', + 'description': """ +This is the module to manage the accounting chart for France in Odoo. +======================================================================== + +This module applies to companies based in France mainland. It doesn't apply to +companies based in the DOM-TOMs (Guadeloupe, Martinique, Guyane, Réunion, Mayotte). + +This localisation module creates the VAT taxes of type 'tax included' for purchases +(it is notably required when you use the module 'hr_expense'). Beware that these +'tax included' VAT taxes are not managed by the fiscal positions provided by this +module (because it is complex to manage both 'tax excluded' and 'tax included' +scenarios in fiscal positions). + +This localisation module doesn't properly handle the scenario when a France-mainland +company sells services to a company based in the DOMs. We could manage it in the +fiscal positions, but it would require to differentiate between 'product' VAT taxes +and 'service' VAT taxes. We consider that it is too 'heavy' to have this by default +in l10n_fr; companies that sell services to DOM-based companies should update the +configuration of their taxes and fiscal positions manually. + +**Credits:** Sistheo, Zeekom, CrysaLEAD, Akretion and Camptocamp. +""", + 'depends': [ + 'account', + 'base_iban', + 'base_vat', + ], + 'data': [ + 'data/l10n_fr_chart_data.xml', + 'data/account.account.template.csv', + 'data/account.group.template.csv', + 'data/account_chart_template_data.xml', + 'views/l10n_fr_view.xml', + 'data/account_data.xml', + 'data/tax_report_data.xml', + 'data/account_tax_data.xml', + 'data/res_country_data.xml', + 'data/account_fiscal_position_template_data.xml', + 'data/account_reconcile_model_template.xml', + 'data/account_chart_template_configure_data.xml', + ], + 'demo': [ + 'demo/demo_company.xml', + ], + 'post_init_hook': '_l10n_fr_post_init_hook', + 'license': 'LGPL-3', +} diff --git a/addons/l10n_fr/data/account.account.template.csv b/addons/l10n_fr/data/account.account.template.csv new file mode 100644 index 00000000..e2ef6b74 --- /dev/null +++ b/addons/l10n_fr/data/account.account.template.csv @@ -0,0 +1,743 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"pcg_1011","Capital souscrit - non appelé","101100","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1012","Capital souscrit - appelé non versé","101200","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1013"," Capital souscrit appelé, versé","101300","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10131","Capital non amorti","101310","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10132","Capital amorti","101320","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1018","Capital souscrit soumis à des réglementations particulières","101800","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_102"," Fonds fiduciaires","102000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1041","Primes d'émission","104100","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1042","Primes de fusion","104200","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1043","Primes d'apport","104300","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1044","Primes de conversion d'obligations en actions","104400","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1045","Bons de souscription d'actions","104500","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1051","Réserve spéciale de réévaluation","105100","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1052","Écart de réévaluation libre","105200","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1053","Réserve de réévaluation","105300","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1055","Écarts de réévaluation (autres opérations légales)","105500","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1057","Autres écarts de réévaluation en France","105700","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1058","Autres écarts de réévaluation à l'étranger","105800","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1061"," Réserve légale","106100","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10611","Réserve légale proprement dite","106110","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10612","Plus-values nettes à long terme","106120","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1062","Réserves indisponibles","106200","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1063","Réserves statutaires ou contractuelles","106300","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1064"," Réserves réglementées","106400","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10641","Plus-values nettes à long terme","106410","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10643","Réserves consécutives à l'octroi de subventions d'investissement","106430","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10648","Autres réserves réglementées","106480","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1068"," Autres réserves","106800","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10681","Réserve de propre assureur","106810","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_10688","Réserves diverses","106880","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_107","Écarts d'équivalence","107000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_108","Compte de l'exploitant","108000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_109","Actionnaires : capital souscrit - non appelé","109000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_110","Report à nouveau (solde créditeur)","110000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_119","Report à nouveau (solde débiteur)","119000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_120","Résultat de l'exercice (bénéfice)","120000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_129","Résultat de l'exercice (perte)","129000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1311","Subventions d'équipement - État","131100","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1312","Subventions d'équipement - Régions","131200","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1313","Subventions d'équipement - Départements","131300","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1314","Subventions d'équipement - Communes","131400","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1315","Subventions d'équipement - Collectivités publiques","131500","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1316","Subventions d'équipement - Entreprises publiques","131600","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1317","Subventions d'équipement - Entreprises et organismes privés","131700","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1318","Subventions d'équipement - Autres","131800","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_138","Autres subventions d'investissement (même ventilation que celle du compte 131)","138000","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13911","Subventions d'équipement inscrites au compte de résultat - État","139110","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13912","Subventions d'équipement inscrites au compte de résultat - Régions","139120","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13913","Subventions d'équipement inscrites au compte de résultat - Départements","139130","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13914","Subventions d'équipement inscrites au compte de résultat - Communes","139140","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13915","Subventions d'équipement inscrites au compte de résultat - Collectivités publiques","139150","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13916","Subventions d'équipement inscrites au compte de résultat - Entreprises publiques","139160","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13917","Subventions d'équipement inscrites au compte de résultat - Entreprises et organismes privés","139170","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_13918","Subventions d'équipement inscrites au compte de résultat - Autres","139180","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1398","Autres subventions d'investissement (même ventilation que celle du compte 1391)","139800","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1423","Provisions reconstitution des gisements miniers et pétroliers","142300","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1424","Provisions pour investissement (participation des salariés)","142400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1431","Provisions réglementées relatives aux stocks - Hausse de prix","143100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1432","Provisions réglementées relatives aux stocks - Fluctuation des cours","143200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_144","Provisions réglementées relatives aux autres éléments de l'actif","144000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_145","Amortissements dérogatoires","145000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_146","Provision spéciale de réévaluation","146000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_147","Plus-values réinvesties","147000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_148","Autres provisions réglementées","148000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1511","Provisions pour litiges","151100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1512","Provisions pour garanties données aux clients","151200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1513","Provisions pour pertes sur marchés à terme","151300","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1514","Provisions pour amendes et pénalités","151400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1515","Provisions pour pertes de change","151500","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1516","Provisions pour pertes sur contrats","151600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1518","Autres provisions pour risques","151800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_153","Provisions pour pensions et obligations similaires","153000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_154","Provisions pour restructurations","154000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_155","Provisions pour impôts","155000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_156","Provisions pour renouvellement des immobilisations (entreprises concessionnaires)","156000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_157"," Provisions pour charges à répartir sur plusieurs exercices","157000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1572","Provisions pour charges à répartir sur plusieurs exercices - Gros entretien ou grandes révisions","157200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1581","Provisions pour remises en état","158100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_161","Emprunts obligataires convertibles","161000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_162","Obligations représentatives de passifs nets remis en fiducie","162000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_163","Autres emprunts obligataires","163000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_164","Emprunts auprès des établissements de crédit","164000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1651","Dépôts","165100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1655","Cautionnements","165500","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1661","Participation des salariés aux résultats - Comptes bloqués","166100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1662","Participation des salariés aux résultats - Fonds de participation","166200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1671","Emprunts et dettes assortis de conditions particulières - Emissions de titres participatifs","167100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1674","Emprunts et dettes assortis de conditions particulières - Avances conditionnées de l'État","167400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1675","Emprunts et dettes assortis de conditions particulières - Emprunts participatifs","167500","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1681","Autres emprunts et dettes assimilées - Autres emprunts","168100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1685","Autres emprunts et dettes assimilées - Rentes viagères capitalisées","168500","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1687","Autres emprunts et dettes assimilées - Autres dettes","168700","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1688","Intérêts courus","168800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16881","Intérêts courus sur emprunts obligataires convertibles","168810","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16883","Intérêts courus sur autres emprunts obligataires","168830","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16884","Intérêts courus sur emprunts auprès des établissements de crédit","168840","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16885","Intérêts courus sur dépôts et cautionnements reçus","168850","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16886","Intérêts courus sur participation des salariés aux résultats","168860","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16887","Intérêts courus sur emprunts et dettes assortis de conditions particulières","168870","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_16888","Intérêts courus sur autres emprunts et dettes assimilées","168880","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_169","Primes de remboursement des obligations","169000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_171","Dettes rattachées à des participations (groupe)","171000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_174","Dettes rattachées à des participations (hors groupe)","174000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1781","Dettes rattachées à des sociétés en participation - Principal","178100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_1788","Dettes rattachées à des sociétés en participation - Intérêts courus","178800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_181","Comptes de liaison des établissements","181000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_186","Biens et prestations de services échangés entre établissements (charges)","186000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_187","Biens et prestations de services échangés entre établissements (produits)","187000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_188","Comptes de liaison des sociétés en participation","188000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2011","Immobilisations incorporelles - Frais d'établissement - Frais de constitution","201100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2012"," Frais de premier établissement","201200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_20121","Immobilisations incorporelles - Frais d'établissement - Frais de prospection","201210","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_20122","Immobilisations incorporelles - Frais d'établissement - Frais de publicité","201220","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2013","Immobilisations incorporelles - Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)","201300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_203","Immobilisations incorporelles - Frais de recherche et de développement","203000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_205","Immobilisations incorporelles - Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires","205000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_206","Immobilisations incorporelles - Droit au bail","206000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_207","Immobilisations incorporelles - Fonds commercial","207000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_208","Autres immobilisations incorporelles","208000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2111","Immobilisations corporelles - Terrains nus","211100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2112","Immobilisations corporelles - Terrains aménagés","211200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2113","Immobilisations corporelles - Sous-sols et sur-sols","211300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2114","Terrains de carrières (Tréfonds)","211400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2115","Terrains bâtis","211500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21151","Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers industriels","211510","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21155","Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers administratifs et commerciaux","211550","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21158"," Autres ensembles immobiliers","211580","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_211581","Immobilisations corporelles - Terrains bâtis affectés aux opérations professionnelles","211581","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_211588","Immobilisations corporelles - Terrains bâtis affectés aux opérations non professionnelles","211588","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2116","Immobilisations corporelles - Compte d'ordre sur immobilisations","211600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_212","Immobilisations corporelles - Agencements et aménagements de terrains (même ventilation que celle du compte 211)","212000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2131"," Bâtiments","213100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21311","Immobilisations corporelles - Bâtiments - Ensembles immobiliers industriels","213110","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21315","Immobilisations corporelles - Bâtiments - Ensembles immobiliers administratifs et commerciaux","213150","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_213181","Immobilisations corporelles - Bâtiments affectés aux opérations professionnelles","213181","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_213188","Immobilisations corporelles - Bâtiments affectés aux opérations non professionnelles","213188","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2135","Immobilisations corporelles - Installations générales, agencements, aménagements des constructions (même ventilation que celle du compte 2131)","213500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21351"," Ensembles immobiliers industriels (A, B)","213510","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21355"," Ensembles immobiliers administratifs et commerciaux (A, B)","213550","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_213581"," affectés aux opérations professionnelles (A, B)","213581","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_213588"," affectés aux opérations non professionnelles (A, B)","213588","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21381","Immobilisations corporelles - Ouvrages d'infrastructure - Voies de terre","213810","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21382","Immobilisations corporelles - Ouvrages d'infrastructure - Voies de fer","213820","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21383","Immobilisations corporelles - Ouvrages d'infrastructure - Voies d'eau","213830","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21384","Immobilisations corporelles - Ouvrages d'infrastructure - Barrages","213840","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21385","Immobilisations corporelles - Ouvrages d'infrastructure - Pistes d'aérodromes","213850","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_214","Immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 213)","214000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21511","Immobilisations corporelles - Installations complexes spécialisées sur sol propre","215110","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21514","Immobilisations corporelles - Installations complexes spécialisées sur sol d'autrui","215140","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21531","Immobilisations corporelles - Installations à caractère spécifique sur sol propre","215310","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_21534","Immobilisations corporelles - Installations à caractère spécifique sur sol d'autrui","215340","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2154","Immobilisations corporelles - Matériels industriels","215400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2155","Immobilisations corporelles - Outillage industriel","215500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2157","Immobilisations corporelles - Agencements et aménagements des matériels et outillage industriels","215700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2181","Immobilisations corporelles - Installations générales agencements aménagements divers","218100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2182","Immobilisations corporelles - Matériel de transport","218200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2183","Immobilisations corporelles - Matériel de bureau et matériel informatique","218300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2184","Immobilisations corporelles - Mobilier","218400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2185","Immobilisations corporelles - Cheptel","218500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2186","Immobilisations corporelles - Emballages récupérables","218600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2187","Mali de fusions sur actifs corporels","218700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_22","Immobilisations mises en concession","220000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2312","Immobilisations corporelles en cours - Terrains","231200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2313","Immobilisations corporelles en cours - Constructions","231300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2315","Immobilisations corporelles en cours - Installations techniques matériel et outillage industriels","231500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2318","Autres immobilisations corporelles en cours","231800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_232","Immobilisations incorporelles en cours","232000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_237","Avances et acomptes versés sur commandes d'immobilisations incorporelles","237000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2382","Avances et acomptes versés sur commandes d'immobilisations corporelles - Terrains","238200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2383","Avances et acomptes versés sur commandes d'immobilisations corporelles - Constructions","238300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2385","Avances et acomptes versés sur commandes d'immobilisations corporelles - Installations techniques matériel et outillage industriels","238500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2388","Avances et acomptes versés sur commandes d'immobilisations corporelles - Autres immobilisations corporelles","238800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_25","Parts dans des entreprises liées et créances sur des entreprises liées","250000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2611","Titres de participation - Actions","261100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2618","Autres titres de participation","261800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_266","Autres formes de participation","266000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2661","Droits représentatifs d’actifs nets remis en fiducie","266100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2671","Créances rattachées à des participations (groupe)","267100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2674","Créances rattachées à des participations (hors groupe)","267400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2675","Versements représentatifs d'apports non capitalisés (appel de fonds)","267500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2676","Avances consolidables","267600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2677","Autres créances rattachées à des participations","267700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2678","Créances rattachées à des participations - Intérêts courus","267800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2681","Créances rattachées à des sociétés en participation - Principal","268100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2688","Créances rattachées à des sociétés en participation - Intérêts courus","268800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_269","Versements restant à effectuer sur titres de participation non libérés","269000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2711","Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Actions","271100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2718","Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Autres titres","271800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2721","Titres immobilisés - Obligations","272100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2722","Titres immobilisés - Bons","272200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_273","Titres immobilisés de l'activité de portefeuille","273000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2741","Prêts participatifs","274100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2742","Prêts aux associés","274200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2743","Prêts au personnel","274300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2748","Autres prêts","274800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2751","Dépôts","275100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2755","Cautionnements","275500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_2761","Autres créances immobilisées - Créances diverses","276100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_27682","Autres créances immobilisées - Intérêts courus sur titres immobilisés (droits de créance)","276820","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_27684","Autres créances immobilisées - Intérêts courus sur prêts","276840","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_27685","Autres créances immobilisées - Intérêts courus sur dépôts et cautionnements","276850","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_27688","Autres créances immobilisées - Intérêts courus sur créances diverses","276880","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2771","Actions propres ou parts propres","277100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2772","Actions propres ou parts propres en voie d'annulation","277200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_278"," Mali de fusion sur actifs financiers","278000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_279","Versements restant à effectuer sur titres immobilisés non libérés","279000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2801","Amortissements des immobilisations incorporelles - Frais d'établissement (même ventilation que celle du compte 201)","280100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2803","Amortissements des immobilisations incorporelles - Frais de recherche et de développement","280300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2805","Amortissements des immobilisations incorporelles - Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires","280500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2807","Amortissements des immobilisations incorporelles - Fonds commercial","280700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2808","Amortissements des autres immobilisations incorporelles","280800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_28081"," Amortissements du mali de fusion sur actifs incorporels","280810","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2812","Amortissements des immobilisations corporelles - Agencements aménagements de terrains (même ventilation que celle du compte 212)","281200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2813","Amortissements des immobilisations corporelles - Constructions (même ventilation que celle du compte 213)","281300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2814","Amortissements des immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 214)","281400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2815","Amortissements des immobilisations corporelles - Installations matériel et outillage industriels (même ventilation que celle du compte 215)","281500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2818","Amortissements des autres immobilisations corporelles (même ventilation que celle du compte 218)","281800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_28187"," Amortissement du mali de fusion sur actifs corporels","281870","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_282","Amortissements des immobilisations mises en concession","282000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2905","Dépréciations des immobilisations incorporelles - Marques, procédés, droits et valeurs similaires","290500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2906","Dépréciations des immobilisations incorporelles - Droit au bail","290600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2907","Dépréciations des immobilisations incorporelles - Fonds commercial","290700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2908","Dépréciations des autres immobilisations incorporelles","290800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_29081","Dépréciation du mali de fusion sur actifs incorporels","290810","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_29187"," Dépréciation du mali de fusion sur actifs corporels","291870","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_292","Dépréciations des immobilisations mises en concession","292000","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2931","Dépréciations des immobilisations corporelles en cours","293100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2932","Dépréciations des immobilisations incorporelles en cours","293200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2961","Provisions pour dépréciation des titres de participation","296100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2966","Provisions pour dépréciation des autres formes de participation","296600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2967","Provisions pour dépréciation des créances rattachées à des participations (même ventilation que celle du compte 267)","296700","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2968","Provisions pour dépréciation des créances rattachées à des sociétés en participation (même ventilation que celle du compte 268)","296800","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2971","Provisions pour dépréciation des titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271)","297100","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2972","Provisions pour dépréciation des titres immobilisés - droit de créance (même ventilation que celle du compte 272)","297200","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2973","Provisions pour dépréciation des titres immobilisés de l'activité de portefeuille","297300","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2974","Provisions pour dépréciation des prêts (même ventilation que celle du compte 274)","297400","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2975","Provisions pour dépréciation des dépôts et cautionnements versés (même ventilation que celle du compte 275)","297500","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_2976","Provisions pour dépréciation des autres créances immobilisées (même ventilation que celle du compte 276)","297600","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_29787"," Dépréciation du mali de fusion sur actifs financiers","297870","account.data_account_type_fixed_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_311","Matières premières (ou groupe) A","311000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_312","Matières premières (ou groupe) B","312000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_317","Fournitures A, B, C, ..","317000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3211","Matières consommables (ou groupe) C","321100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3212","Matières consommables (ou groupe) D","321200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3221","Combustibles","322100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3222","Produits d'entretien","322200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3223","Fournitures d'atelier et d usine","322300","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3224","Fournitures de magasin","322400","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3225","Fournitures de bureau","322500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3261","Emballages perdus","326100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3265","Emballages récupérables non identifiables","326500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3267","Emballages à usage mixte","326700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3311","Produit en cours P 1","331100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3312","Produit en cours P 2","331200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3351","Travaux en cours T 1","335100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3352","Travaux en cours T 2","335200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3411","Études en cours E 1","341100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3412","Études en cours E 2","341200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3451","Prestations de services en cours S 1","345100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3452","Prestations de services en cours S 2","345200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3511","Stocks produits intermédiaires (ou groupe) A","351100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3512","Stocks produits intermédiaires (ou groupe) B","351200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3551","Stocks produits finis (ou groupe) A","355100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3552","Stocks produits finis (ou groupe) B","355200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3581","Stocks produits résiduels - Déchets","358100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3585","Stocks produits résiduels - Rebuts","358500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3586","Stocks produits résiduels - Matières de récupération","358600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_36","Stocks provenant d'immobilisations","360000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_371","Stocks de marchandises (ou groupe) A","371000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_372","Stocks de marchandises (ou groupe) B","372000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_38","Stocks en voie d'acheminement","380000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3911","Provisions pour dépréciation des matières premières (ou groupe) A","391100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3912","Provisions pour dépréciation des matières premières (ou groupe) B","391200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3917","Provisions pour dépréciation des fournitures A, B, C, ..","391700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3921","Provisions pour dépréciation des matières consommables (même ventilation que celle du compte 321)","392100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3922","Provisions pour dépréciation des fournitures consommables (même ventilation que celle du compte 322)","392200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3926","Provisions pour dépréciation des emballages (même ventilation que celle du compte 326)","392600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3931","Provisions pour dépréciation des produits en cours (même ventilation que celle du compte 331)","393100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3935","Provisions pour dépréciation des travaux en cours (même ventilation que celle du compte 335)","393500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3941","Provisions pour dépréciation des études en cours (même ventilation que celle du compte 341)","394100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3945","Provisions pour dépréciation des prestations de services en cours (même ventilation que celle du compte 345)","394500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3951","Provisions pour dépréciation des produits intermédiaires (même ventilation que celle du compte 351)","395100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3955","Provisions pour dépréciation des produits finis (même ventilation que celle du compte 355)","395500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3971","Provisions pour dépréciation des stocks de marchandises (ou groupe) A","397100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_3972","Provisions pour dépréciation des stocks de marchandises (ou groupe) B","397200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_400","Fournisseurs et comptes rattachés","400000","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"fr_pcg_pay","Fournisseurs - Achats de biens et prestations de services","401100","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4017","Fournisseurs - Retenues de garantie","401700","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_403","Fournisseurs - Effets à payer","403000","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4041","Fournisseurs - Achats d'immobilisations","404100","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4047","Fournisseurs d'immobilisations - Retenues de garantie","404700","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_405","Fournisseurs d'immobilisations - Effets à payer","405000","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4081","Factures non parvenues - Fournisseurs","408100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4084","Factures non parvenues - Fournisseurs d'immobilisations","408400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4088","Factures non parvenues - Fournisseurs - Intérêts courus","408800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4091"," Fournisseurs avance et acomptes versés sur commandes","409100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_4096","Fournisseurs débiteurs - Créances pour emballages et matériel à rendre","409600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_40971","Fournisseurs débiteurs - Autres avoirs des fournisseurs d'exploitation","409710","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_40974","Fournisseurs débiteurs - Autres avoirs des fournisseurs d'immobilisations","409740","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4098","Fournisseurs débiteurs - Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus","409800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_410","Clients et comptes rattachés","410000","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"fr_pcg_recv","Clients - Ventes de biens ou de prestations de services","411100","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"fr_pcg_recv_pos","Clients - Ventes de biens ou de prestations de services (PoS)","411101","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4117","Clients - Retenues de garantie","411700","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_413","Clients - Effets à recevoir","413000","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_416","Clients douteux ou litigieux","416000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4181","Clients - Factures à établir","418100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4188","Clients - Intérêts courus non encore facturés","418800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4191","Clients créditeurs - Avances et acomptes reçus sur commandes","419100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4196","Clients créditeurs - Dettes pour emballages et matériels consignés","419600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4197","Clients créditeurs - Autres avoirs","419700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4198","Clients créditeurs - Rabais, remises, ristournes à accorder et autres avoirs à établir","419800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_421","Personnel - Rémunérations dues","421000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_422","Comités d'entreprise, d'établissement","422000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4246","Participation des salariés aux résultats - Réserve spéciale","424600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4248","Participation des salariés aux résultats - Comptes courants","424800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_425","Personnel - Avances et acomptes","425000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_426","Personnel - Dépôts","426000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_427","Personnel - Oppositions","427000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4282","Personnel - Dettes provisionnées pour congés à payer","428200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4284","Personnel - Dettes provisionnées pour participation des salariés aux résultats","428400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4286","Personnel - Autres charges à payer","428600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4287","Personnel - Produits à recevoir","428700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_431","Sécurité Sociale","431000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_437","Autres organismes sociaux","437000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4382","Charges sociales sur congés à payer","438200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4386","Organismes sociaux - Autres charges à payer","438600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4387","Organismes sociaux - Produits à recevoir","438700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4411","État - Subventions à recevoir - Subventions d'investissement","441100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4417","État - Subventions à recevoir - Subventions d'exploitation","441700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4418","État - Subventions à recevoir - Subventions d'équilibre","441800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4419","État - Subventions à recevoir - Avances sur subventions","441900","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4424","État - Impôts et taxes recouvrables sur des tiers - Obligataires","442400","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4425","État - Impôts et taxes recouvrables sur des tiers - Associés","442500","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4431","Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA","443100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4438","État - Intérêts courus sur créances figurant au compte 4431","443800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_444","État - Impôts sur les bénéfices","444000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4452"," TVA due intracommunautaire","445200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_44551","TVA à décaisser","445510","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44558","Taxes assimilées à la TVA","445580","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44562","TVA déductible sur immobilisations","445620","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_44563","TVA déductible transférée par d'autres entreprises","445630","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44566","TVA déductible sur autres biens et services","445660","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_44567","Crédit de TVA à reporter","445670","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44568","Taxes déductibles assimilées à la TVA","445680","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44571","TVA collectée","445710","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_44578","Taxes collectées assimilées à la TVA","445780","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_445800","Taxes sur le chiffre d'affaires à régulariser ou en attente","445800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44581","Acomptes - Régime simplifié d'imposition","445810","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44582","Acomptes - Régime du forfait","445820","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44583","Remboursement de taxes sur le chiffre d'affaires demandé","445830","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44584","TVA récupérée d'avance","445840","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44586","Taxes sur le chiffre d'affaires sur factures non parvenues","445860","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_44587","Taxes sur le chiffre d'affaires sur factures à établir","445870","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_446","Obligations cautionnées","446000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_447","Autres impôts, taxes et versements assimilés","447000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4482","État - Charges fiscales sur congés à payer","448200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4486","État - Charges à payer","448600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4487","État - Produits à recevoir","448700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_449","Quotas d'émission à restituer à l'État","449000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_451","Groupe","451000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4551","Associés - Comptes courants - Principal","455100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4558","Associés - Comptes courants - Intérêts courus","455800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_45611","Associés - Comptes d'apport en société - Apports en nature","456110","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_45615","Associés - Comptes d'apport en société - Apports en numéraire","456150","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_45621","Actionnaires - Capital souscrit et appelé, non versé","456210","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_45625","Associés - Capital appelé, non versé","456250","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4563","Associés - Versements reçus sur augmentation de capital","456300","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4564","Associés - Versements anticipés","456400","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4566","Actionnaires défaillants","456600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4567","Associés - Capital à rembourser","456700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_457","Associés - Dividendes à payer","457000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4581","Associés - Opérations faites en commun et en GIE - Opérations courantes","458100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4588","Associés - Opérations faites en commun et en GIE - Intérêts courus","458800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_462","Créances sur cessions d'immobilisations","462000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_464","Dettes sur acquisitions de valeurs mobilières de placement","464000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_465","Créances sur cessions de valeurs mobilières de placement","465000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_467","Autres comptes débiteurs ou créditeurs","467000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_4686","Charges à payer","468600","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4687","Produits à recevoir","468700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_471","Compte d'attente","471000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_472"," Comptes d'attente","472000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_473"," Comptes d'attente","473000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_474"," Comptes d'attente","474000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_475"," Comptes d'attente","475000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4761","Différence de conversion - Actif - Diminution des créances","476100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4762","Différence de conversion - Actif - Augmentation des dettes","476200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4768","Différence de conversion - Actif - Différences compensées par couverture de change","476800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4771","Différences de conversion - Passif - Augmentation des créances","477100","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4772","Différences de conversion - Passif - Diminution des dettes","477200","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4778","Différences de conversion - Passif - Différences compensées par couverture de change","477800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_478","Autres comptes transitoires","478000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_4816","Charges à répartir sur plusieurs exercices - Frais d'émission des emprunts","481600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_486","Charges constatées d'avance","486000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_487","Produits constatés d'avance","487000","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4886","Comptes de répartition périodique des charges","488600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4887","Comptes de répartition périodique des produits","488700","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_491","Provisions pour dépréciation des comptes de clients","491000","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4951","Provisions pour dépréciation des comptes du groupe","495100","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4955","Provisions pour dépréciation des comptes courants des associés","495500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4958","Provisions pour dépréciation des opérations faites en commun et en GIE","495800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4962","Provisions pour dépréciation des créances sur cessions d'immobilisations","496200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4965","Provisions pour dépréciation des créances sur cessions de valeurs mobilières de placement","496500","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_4967","Provisions pour dépréciation - Autres comptes débiteurs","496700","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_501","Valeurs mobilières de placement - Parts dans entreprises liées","501000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_502","Valeurs mobilières de placement - Actions propres","502000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5021","Actons destinées à être attribuées aux employés et affectées à des plans déterminés","502100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5022","Actons disponibles pour être attribuées aux employés ou pour la régularisation des cours de la bourse","502200","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5031","Valeurs mobilières de placement - Titres cotés","503100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5035","Valeurs mobilières de placement - Titres non cotés","503500","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_504","Valeurs mobilières de placement - Autres titres conférant un droit de propriété","504000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_505","Obligations et bons émis par la société et rachetés par elle","505000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5061","Obligations cotés","506100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5065","Obligations non cotés","506500","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_507","Bons du Trésor et bons de caisse à court terme","507000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5081","Autres valeurs mobilières de placement","508100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5082","Bons de souscription","508200","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5088","Intérêts courus sur obligations, bons et valeurs assimilées","508800","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_509","Versements restant à effectuer sur valeurs mobilières de placement non libérées","509000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5111","Coupons échus à l'encaissement","511100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_5112","Chèques à encaisser","511200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_5113","Effets à l'encaissement","511300","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_5114","Effets à l'escompte","511400","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True" +"pcg_5121"," Comptes en monnaie nationale","512100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5124","Banques - Comptes en devises","512400","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_514","Chèques postaux","514000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_515","Caisses du Trésor et des établissements publics","515000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_516","Sociétés de bourse","516000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_517","Autres organismes financiers","517000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5181","Intérêts courus à payer","518100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5188","Intérêts courus à recevoir","518800","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5191","Concours bancaires courants - Crédit de mobilisation de créances commerciales (CMCC)","519100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5193","Concours bancaires courants - Mobilisation de créances nées à l'étranger","519300","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5198","Concours bancaires courants - Intérêts courus sur concours bancaires courants","519800","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_52","Instruments de trésorerie","520000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5311","Caisse en monnaie nationale","531100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5314","Caisse en devises","531400","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_532","Caisse succursale (ou usine) A","532000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_533","Caisse succursale (ou usine) B","533000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_54","Régies d'avances et accréditifs","540000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5903","Provisions pour dépréciation des actions","590300","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5904","Provisions pour dépréciation des autres titres conférant un droit de propriété","590400","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5906","Provisions pour dépréciation des obligations","590600","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_5908","Provisions pour dépréciation des autres valeurs mobilières de placement et créances assimilées (provisions)","590800","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6011","Achats stockés - Matières premières (ou groupe) A","601100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6012","Achats stockés - matières premières (ou groupe) B","601200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6017","Achats stockés - Fournitures A, B, C, ..","601700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60211","Achats stockés - Matières consommables (ou groupe) C","602110","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60212","Achats stockés - Matières consommables (ou groupe) D","602120","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60221","Achats stockés - Combustibles","602210","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60222","Achats stockés - Produits d'entretien","602220","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60223","Achats stockés - Fournitures d'atelier et d'usine","602230","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60224","Achats stockés - Fournitures de magasin","602240","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60225","Achats stockés - Fournitures de bureau","602250","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60261","Achats stockés - Emballages perdus","602610","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60265","Achats stockés - Emballages récupérables non identifiables","602650","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_60267","Achats stockés - Emballages à usage mixte","602670","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6031","Variation des stocks de matières premières (et fournitures)","603100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6032","Variation des stocks des autres approvisionnements","603200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6037","Variation des stocks de marchandises","603700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_604","Achats d'études et prestations de services","604000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_605","Achats de matériel équipements et travaux","605000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6061","Fournitures non stockables (eau, énergie...)","606100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6063","Fournitures d'entretien et de petit équipement","606300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6064","Fournitures administratives","606400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6068","Achats autres matières et fournitures","606800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6071","Achats de marchandises (ou groupe) A","607100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6072","Achats de marchandises (ou groupe) B","607200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_608","Frais accessoires incorporés aux achats","608000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6091","Rabais, remises et ristournes obtenus sur achats de matières premières (et fournitures)","609100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6092","Rabais, remises et ristournes obtenus sur achats d'autres approvisionnements stockés","609200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6094","Rabais, remises et ristournes obtenus sur achats d'études et prestations de services","609400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6095","Rabais, remises et ristournes obtenus sur achats de matériel, équipements et travaux","609500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6096","Rabais, remises et ristournes obtenus sur achats d'approvisionnements non stockés","609600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6097","Rabais, remises et ristournes obtenus sur achats de marchandises","609700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6098","Rabais, remises et ristournes non affectés","609800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_611","Sous-traitance générale","611000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6122","Redevances de crédit-bail mobilier","612200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6125","Redevances de crédit-bail immobilier","612500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6132","Locations immobilières","613200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6135","Locations mobilières","613500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6136","Locations malis sur emballages","613600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_614","Charges locatives et de copropriété","614000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6152","Entretien et réparations sur biens immobiliers","615200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6155","Entretien et réparations sur biens mobiliers","615500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6156","Maintenance","615600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6161","Assurance multirisques","616100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6162","Assurance obligatoire dommage construction","616200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_61636","Assurance transport sur achats","616360","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_61637","Assurance transport sur ventes","616370","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_61638","Assurance transport sur autres biens","616380","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6164","Assurance risques d'exploitation","616400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6165","Assurance insolvabilité clients","616500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_617","Études et recherches","617000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6181","Documentation générale","618100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6183","Documentation technique","618300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6185","Frais de colloques, séminaires, conférences","618500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_619","Rabais, remises et ristournes obtenus sur services extérieurs","619000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6211","Personnel intérimaire","621100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6214","Personnel détaché ou prêté à l'entreprise","621400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6221","Commissions et courtages sur achats","622100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6222","Commissions et courtages sur ventes","622200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6224","Rémunérations des transitaires","622400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6225","Rémunérations d'affacturage","622500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6226","Honoraires","622600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6227","Frais d'actes et de contentieux","622700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6228","Rémunérations d'intermédiaires et honoraires - Divers","622800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6231","Annonces et insertions","623100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6232","Échantillons","623200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6233","Foires et expositions","623300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6234","Cadeaux à la clientèle","623400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6235","Primes","623500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6236","Catalogues et imprimés","623600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6237","Publications","623700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6238","Publicité, publications, relations publiques - Divers (pourboires, dons courants...)","623800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6241","Transports sur achats","624100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6242","Transports sur ventes","624200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6243","Transports entre établissements ou chantiers","624300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6244","Transports administratifs","624400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6247","Transports collectifs du personnel","624700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6248","Transports divers","624800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6251","Voyages et déplacements","625100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6255","Frais de déménagement","625500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6256","Missions","625600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6257","Réceptions","625700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_626","Frais postaux et frais de télécommunications","626000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6271","Frais sur titres (achat, vente, garde)","627100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6272","Commissions et frais sur émission d'emprunts","627200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6275","Frais sur effets","627500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6276","Location de coffres","627600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6278","Autres frais et commissions sur prestations de services","627800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6281","Concours divers (cotisations...)","628100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6284","Frais de recrutement de personnel","628400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_629","Rabais, remises et ristournes obtenus sur autres services extérieurs","629000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6311","Taxe sur les salaires","631100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6312","Taxe d'apprentissage","631200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6313","Participation des employeurs à la formation professionnelle continue","631300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6314","Cotisation pour défaut d'investissement obligatoire dans la construction","631400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6318","Autres impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)","631800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6331","Versement de transport","633100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6332","Allocation logement","633200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6333","Participation des employeurs à la formation professionnelle continue","633300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6334","Participation des employeurs à l'effort de construction","633400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6335","Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage","633500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6338","Autres impôts, taxes et versements assimilés sur rémunérations (autres organismes)","633800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_63511"," Contribution économique territoriale","635110","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_63512","Taxes foncières","635120","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_63513","Autres impôts locaux","635130","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_63514","Taxe sur les véhicules des sociétés","635140","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6352","Taxes sur le chiffre d'affaires non récupérables","635200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6353","Impôts indirects","635300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_63541","Droits de mutation","635410","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6358","Autres droits","635800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6371","Contribution sociale de solidarité à la charge des sociétés","637100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6372","Taxes perçues par les organismes publics internationaux","637200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6374","Impôts et taxes exigibles à l'étranger","637400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6378","Taxes diverses (autres organismes)","637800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6411","Salaires et appointements","641100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6412","Congés payés","641200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6413","Primes et gratifications","641300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6414","Indemnités et avantages divers","641400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6415","Supplément familial","641500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_644","Rémunération du travail de l'exploitant","644000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6451","Cotisations à l'URSSAF","645100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6452","Cotisations aux mutuelles","645200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6453","Cotisations aux caisses de retraites","645300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6454","Cotisations aux ASSEDIC","645400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6458","Cotisations aux autres organismes sociaux","645800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_646","Cotisations sociales personnelles de l'exploitant","646000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6471","Prestations directes","647100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6472","Versements aux comités d'entreprise et d'établissement","647200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6473","Versements aux comités d'hygiène et de sécurité","647300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6474","Versements aux autres oeuvres sociales","647400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6475","Médecine du travail, pharmacie","647500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_648","Autres charges de personnel","648000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6511","Redevances pour concessions brevets, licences, marques, procédés, logiciels","651100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6516","Droits d'auteur et de reproduction","651600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6518","Autres droits et valeurs similaires","651800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_653","Jetons de présence","653000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6541","Créances de l'exercice","654100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6544","Créances des exercices antérieurs","654400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6551","Quote-part de bénéfice transférée (comptabilité du gérant)","655100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6555","Quote-part de perte supportée (comptabilité des associés non gérants)","655500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_658","Charges diverses de gestion courante","658000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_66116","Intérêts des emprunts et dettes assimilées","661160","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_66117","Intérêts des dettes rattachées à des participations","661170","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6612","Charges de la fiducie, résultat de la période","661200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6615","Intérêts des comptes courants et des dépôts créditeurs","661500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6616","Intérêts bancaires et sur opérations de financement (escompte, ...)","661600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6617","Intérêts des obligations cautionnées","661700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_66181","Intérêts des dettes commerciales","661810","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_66188","Intérêts des dettes diverses","661880","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_664","Pertes sur créances liées à des participations","664000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_665","Escomptes accordés","665000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_666","Pertes de change","666000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_667","Charges nettes sur cessions de valeurs mobilières de placement","667000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_668","Autres charges financières","668000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6711","Charges exceptionnelles - Pénalités sur marchés (et dédits payés sur achats et ventes)","671100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6712","Charges exceptionnelles - Pénalités, amendes fiscales et pénales","671200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6713","Charges exceptionnelles - Dons, libéralités","671300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6714","Charges exceptionnelles - Créances devenues irrécouvrables dans l'exercice","671400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6715","Charges exceptionnelles - Subventions accordées","671500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6717","Charges exceptionnelles - Rappels d'impôts (autres qu'impôts sur les bénéfices)","671700","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6718","Autres charges exceptionnelles sur opération de gestion","671800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_672","Charges exceptionnelles sur exercices antérieurs (en cours d'exercice seulement)","672000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6741","Opérations liées à la constitution de fiducie ","674100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6742","Opérations liées à la liquidation de la fiducie","674200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6751","Valeurs comptables des éléments d'actif cédés - Immobilisations incorporelles","675100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6752","Valeurs comptables des éléments d'actif cédés - Immobilisations corporelles","675200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6756","Valeurs comptables des éléments d'actif cédés - Immobilisations financières","675600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6758","Valeurs comptables des éléments d'actif cédés - Autres éléments d'actif","675800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6781","Charges exceptionnelles - Malis provenant de clauses d'indexation","678100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6782","Charges exceptionnelles - Lots","678200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6783","Charges exceptionnelles - Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même","678300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6788","Charges exceptionnelles diverses","678800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_6811"," Dotations aux amortissements sur immobilisations incorporelles et corporelles","681100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_68111","Dotations aux amortissements sur immobilisations incorporelles","681110","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_68112","Dotations aux amortissements sur immobilisations corporelles","681120","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6812","Dotations aux amortissements des charges d'exploitation à répartir","681200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6815","Dotations aux provisions pour risques et charges d'exploitation","681500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_68161","Dotations aux dépréciations des immobilisations incorporelles","681610","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_68162","Dotations aux dépréciations des immobilisations corporelles","681620","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_68173","Dotations aux dépréciations des stocks et en-cours","681730","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_68174","Dotations aux dépréciations des créances","681740","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_6861","Dotations aux amortissements des primes de remboursement des obligations","686100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6865","Dotations aux provisions pour risques et charges financiers","686500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_68662","Dotations aux dépréciations des immobilisations financières","686620","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_68665","Dotations aux dépréciations des valeurs mobilières de placement","686650","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6868","Autres dotations aux amortissements, dépréciations et provisions - Charges financières","686800","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6871","Dotations aux amortissements exceptionnels des immobilisations","687100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_68725","Dotations aux provisions réglementées exceptionnelles (immobilisations) - Amortissements dérogatoires","687250","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6873","Dotations aux provisions réglementées exceptionnelles (stocks)","687300","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6874","Dotations aux autres provisions réglementées exceptionnelles","687400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6875","Dotations aux provisions exceptionnelles","687500","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_6876","Dotations aux dépréciations exceptionnelles","687600","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_691","Participation des salariés aux résultats","691000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6951","Impôts sur les bénéfices dus en France","695100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6952","Contribution additionnelle à l'impôt sur les bénéfices","695200","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6954","Impôts sur les bénéfices dus à l'étranger","695400","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_696","Supplément d'impôt sur les sociétés lié aux distributions","696000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6981","Intégration fiscale - Charges","698100","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_6989","Intégration fiscale - Produits","698900","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_699","Produits, Reports en arrière des déficits","699000","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7011","Ventes de produits finis (ou groupe) A","701100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7012","Ventes de produits finis (ou groupe) B","701200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_702","Ventes de produits intermédiaires","702000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_703","Ventes de produits résiduels","703000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7041","Ventes de travaux de catégorie (ou activité) A","704100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7042","Ventes de travaux de catégorie (ou activité) B","704200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_705","Ventes d'études","705000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_706","Ventes de prestations de services","706000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7071","Ventes de marchandises (ou groupe) A","707100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7072","Ventes de marchandises (ou groupe) B","707200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7081","Produits des services exploités dans l'intérêt du personnel","708100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7082","Commissions et courtages","708200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7083","Locations diverses","708300","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7084","Mise à disposition de personnel facturée","708400","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7085","Ports et frais accessoires facturés","708500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7086","Bonis sur reprises d'emballages consignés","708600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7087","Bonifications obtenues des clients et primes sur ventes","708700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7088","Autres produits d'activités annexes (cessions d'approvisionnements...)","708800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7091","Rabais, remises et ristournes sur ventes de produits finis","709100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7092","Rabais, remises et ristournes sur ventes de produits intermédiaires","709200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7094","Rabais, remises et ristournes sur travaux","709400","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7095","Rabais, remises et ristournes sur études","709500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7096","Rabais, remises et ristournes sur prestations de services","709600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7097","Rabais, remises et ristournes sur ventes de marchandises","709700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7098","Rabais, remises et ristournes sur produits des activités annexes","709800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_71331","Variation des en-cours de production de biens - Produits en cours","713310","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71335","Variation des en-cours de production de biens - Travaux en cours","713350","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71341","Variation des en-cours de production de services - Études en cours","713410","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71345","Variation des en-cours de production de services - Prestations de services en cours","713450","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71351","Variation des stocks de produits intermédiaires","713510","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71355","Variation des stocks de produits finis","713550","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_71358","Variation des stocks de produits résiduels","713580","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_721","Production immobilisée - Immobilisations incorporelles","721000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_722","Production immobilisée - Immobilisations corporelles","722000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_74","Subventions d'exploitation","740000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7511","Redevances pour concessions, brevets, licences, marques, procédés, logiciels","751100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7516","Droits d'auteur et de reproduction","751600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7518","Redevances pour autres droits et valeurs similaires","751800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_752","Revenus des immeubles non affectés aux activités professionnelles","752000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_753","Jetons de présence et rémunérations d'administrateurs, gérants..","753000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_754","Ristournes perçues des coopératives (provenant des excédents)","754000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7551","Quote-part de perte transférée (comptabilité du gérant)","755100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7555","Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)","755500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_758","Produits divers de gestion courante","758000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7611","Revenus des titres de participation","761100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7612","Produits de la fiducie, résultat de la période","761200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7616","Revenus sur autres formes de participation","761600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7617","Revenus des créances rattachées à des participations","761700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7621","Revenus des titres immobilisés","762100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7626","Revenus des prêts","762600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7627","Revenus des créances immobilisées","762700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7631","Revenus des créances commerciales","763100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7638","Revenus des créances diverses","763800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_764","Revenus des valeurs mobilières de placement","764000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_765","Escomptes obtenus","765000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_766","Gains de change","766000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_767","Produits nets sur cessions de valeurs mobilières de placement","767000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_768","Autres produits financiers","768000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_7711","Produits exceptionnels - Dédits et pénalités perçus sur achats et sur ventes","771100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7713","Produits exceptionnels - Libéralités reçues","771300","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7714","Produits exceptionnels - Rentrées sur créances amorties","771400","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7715","Produits exceptionnels - Subventions d'équilibre","771500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7717","Produits exceptionnels - Dégrèvements d'impôts autres qu'impôts sur les bénéfices","771700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7718","Autres produits exceptionnels sur opérations de gestion","771800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_772","Produits exceptionnels sur exercices antérieurs (en cours d'exercice seulement)","772000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7741","Opérations liées à la constitution de fiducie - transfert des éléments","774100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7742","Opérations liées à la liquidation de la fiducie","774200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_7751","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations incorporelles","775100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7752","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations corporelles","775200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7756","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations financières","775600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7758","Produits exceptionnels des cessions d'éléments d'actif - Autres éléments d'actif","775800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_777","Produits exceptionnels - Quote-part des subventions d'investissement virée au résultat de l'exercice","777000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7781","Produits exceptionnels - Bonis provenant de clauses d'indexation","778100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7782","Produits exceptionnels - Lots","778200","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7783","Produits exceptionnels - Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même","778300","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7788","Produits exceptionnels divers","778800","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7811"," Reprises sur amortissements des immobilisations incorporelles et corporelles","781100","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_78111","Reprises sur amortissements des immobilisations incorporelles","781110","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_78112","Reprises sur amortissements des immobilisations corporelles","781120","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7815","Reprises sur provisions d'exploitation","781500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7816"," Reprises sur dépréciations des immobilisations incorporelles et corporelles","781600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_78161","Reprises sur dépréciations des immobilisations incorporelles","781610","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_78162","Reprises sur dépréciations des immobilisations corporelles","781620","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7817"," Reprises sur dépréciations des actifs circulants","781700","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","","False" +"pcg_78173","Reprises sur dépréciations des actifs circulants - Stocks et en-cours","781730","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_78174","Reprises sur dépréciations des actifs circulants - Créances","781740","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_7865","Reprises sur provisions financières","786500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_78662","Reprises sur dépréciations des immobilisations financières","786620","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_78665","Reprises sur dépréciations des valeurs mobilières de placement","786650","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_78725","Reprises sur provisions réglementées (immobilisations) - Amortissements dérogatoires","787250","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_78726","Reprises sur provisions réglementées (immobilisations) - Provision spéciale de réévaluation","787260","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_78727","Reprises sur provisions réglementées (immobilisations) - Plus-values réinvesties","787270","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7873","Reprises sur provisions réglementées (stocks)","787300","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7874","Reprises sur autres provisions réglementées","787400","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7875","Reprises sur provisions exceptionnelles","787500","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_7876","Reprises sur dépréciations exceptionnelles","787600","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" +"pcg_791","Transferts de charges d'exploitation","791000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_operating","False" +"pcg_796","Transferts de charges financières","796000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_financing","False" +"pcg_797","Transferts de charges exceptionnelles","797000","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","account.account_tag_investing","False" diff --git a/addons/l10n_fr/data/account.group.template.csv b/addons/l10n_fr/data/account.group.template.csv new file mode 100644 index 00000000..0f991f20 --- /dev/null +++ b/addons/l10n_fr/data/account.group.template.csv @@ -0,0 +1,224 @@ +"id","code_prefix_start","name","chart_template_id/id" +"pcg_10","10"," Capital et réserves","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_101","101"," Capital","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_104","104"," Primes liées au capital social","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_105","105"," Ecarts de réévaluation","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_106","106"," Réserves","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_13","13"," Subventions d'investissement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_131","131","Subventions d'équipement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_139","139"," Subventions d'investissement inscrites au compte de résultat","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_1391","1391"," Subventions d'équipement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_14","14"," Provisions réglementées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_142","142"," Provisions réglementées relatives aux immobilisations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_143","143"," Provisions réglementées relatives aux stocks","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_15","15"," Provisions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_151","151"," Provisions pour risques","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_158","158","Autres provisions pour charges","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_16","16"," Emprunts et dettes assimilées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_165","165"," Dépôts et cautionnements reçus","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_166","166"," Participation des salariés aux résultats","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_167","167"," Emprunts et dettes assortis de conditions particulières","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_168","168"," Autres emprunts et dettes assimilées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_17","17"," Dettes rattachées à des participations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_178","178"," Dettes rattachées à des sociétés en participation","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_18","18"," Comptes de liaison des établissements et sociétés en participation ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_20","20"," Immobilisations incorporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_201","201"," Frais d'établissement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_21","21"," Immobilisations corporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_211","211"," Terrains","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_213","213"," Constructions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_21318","21318"," Autres ensembles immobiliers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_21358","21358"," Autres ensembles immobiliers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_2138","2138"," Ouvrages d'infrastructure","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_215","215"," Installations techniques, matériels et outillage industriels","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_2151","2151"," Installations complexes spécialisées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_2153","2153"," Installations à caractère spécifique","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_218","218"," Autres immobilisations corporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_23","23"," Immobilisations en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_231","231"," Immobilisations corporelles en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_238","238"," Avances et acomptes versés sur commandes d'immobilisations corporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_26","26"," Participations et créances rattachées à des participations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_261","261"," Titres de participation","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_267","267"," Créances rattachées à des participations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_268","268"," Créances rattachées à des sociétés en participation","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_27","27"," Autres immobilisations financières","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_271","271"," Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_272","272"," Titres immobilisés (droit de créance)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_274","274","Prêts","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_275","275"," Dépôts et cautionnements versés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_276","276"," Autres créances immobilisées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_2768","2768","Intérêts courus","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_277","277"," (Actions propres ou parts propres)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_28","28"," Amortissements des immobilisations incorporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_281","281"," Amortissements des immobilisations corporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_29","29"," Dépréciations des immobilisations incorporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_291","291"," Dépréciations des immobilisations corporelles (même ventilation que celle","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_293","293"," Dépréciations des immobilisations en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_296","296"," Dépréciations des participations et créances rattachées à des participations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_297","297"," Dépréciations des autres immobilisations financières","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_31","31"," Matières premières (et fournitures)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_32","32"," Autres approvisionnements","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_321","321"," Matières consommables","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_322","322"," Fournitures consommables","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_326","326","Emballages","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_33","33"," En cours de production de biens","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_331","331"," Produits en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_335","335"," Travaux en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_34","34"," En cours de production de services","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_341","341"," Etudes en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_345","345"," Prestations de services en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_35","35"," Stocks de produits","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_351","351"," Produits intermédiaires","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_355","355"," Produits finis","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_358","358"," Produits résiduels (ou matières de récupération)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_37","37"," Stocks de marchandises","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_39","39"," Dépréciations des stocks et en cours","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_391","391"," Dépréciations des matières premières (et fournitures)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_392","392"," Dépréciations des autres approvisionnements","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_393","393"," Dépréciations des en cours de production de biens","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_394","394"," Dépréciations des en cours de production de services","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_395","395"," Dépréciations des stocks de produits","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_397","397"," Dépréciations des stocks de marchandises","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_40","40"," Fournisseurs et comptes rattachés ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_401","401","Fournisseurs ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_404","404","Fournisseurs d'immobilisations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_408","408","Fournisseurs factures non parvenues","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_409","409"," Fournisseurs débiteurs","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4097","4097"," Fournisseurs autres avoirs","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_411","411","Clients","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_418","418"," Clients produits non encore facturés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_419","419"," Clients créditeurs","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_42","42"," Personnel et comptes rattachés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_424","424"," Participation des salariés aux résultats","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_428","428"," Personnel charges à payer et produits à recevoir","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_43","43"," Sécurité sociale et autres organismes sociaux","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_438","438"," Organismes sociaux - charges à payer et produits à recevoir","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_44","44"," État et autres collectivités publiques","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_441","441"," État subvention à recevoir ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_442","442"," Etat impots et taxes recouvrables sur des tiers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_443","443"," Opérations particulières avec l'Etat les collectivités publiques, les organismes","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_445","445"," Etat taxes sur le chiffres d'affaires","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4455","4455"," Taxes sur le chiffre d'affaires à décaisser","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4456","4456"," Taxes sur le chiffre d'affaires déductibles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4457","4457"," Taxes sur le chiffre d'affaires collectées par l'entreprise","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_448","448"," Etat charges à payer et produits à recevoir","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_45","45"," Groupe et associés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_455","455"," Associés comptes courants","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_456","456"," Associés opérations sur le capital","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4561","4561","Associés comptes d'appport en société","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_4562","4562"," Apporteurs capital appelé, non versé ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_458","458"," Associés opérations faites en commun et en GIE ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_46","46"," Débiteurs divers et créditeurs divers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_468","468"," Divers charges à payer et produit à recevoir","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_47","47"," Comptes transitoires ou d'attente","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_476","476"," Différence de conversion actif","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_477","477"," Différences de conversion passif","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_48","48"," Comptes de régularisation","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_481","481"," Charges à répartir sur plusieurs exercices","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_488","488"," Comptes de répartition périodique des charges et des produits","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_49","49"," Dépréciations des comptes de tiers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_495","495"," Dépréciations des comptes du groupe et des associés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_496","496"," Dépréciations des comptes de débiteurs divers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_50","50"," Valeurs mobilières de placement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_503","503"," Actions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_506","506"," Obligations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_508","508"," Autres valeurs mobilières de placement et autres créances assimilées","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_51","51"," Banques, établissements financiers et assimilés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_511","511"," Valeurs à l'encaissement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_512","512"," Banques","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_518","518"," Intérêts courus","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_519","519"," Concours bancaires courants","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_53","53"," Caisse","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_531","531"," Caisse siège social","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_58","58"," Virements internes","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_59","59"," Dépréciations des valeurs mobilières de placement","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_60","60"," Achats (sauf 603)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_601","601"," Achats stockés matières premières (et fournitures)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_602","602"," Achats stockés autres approvisionnements","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6021","6021"," Matières consommables","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6022","6022"," Fournitures consommables","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6026","6026","Emballages","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_603","603"," Variations des stocks (approvisionnements et marchandises)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_606","606"," Achats non stockés de matière et fournitures","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_607","607"," Achats de marchandises","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_609","609"," Rabais, remises et ristournes obtenus sur achats","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_61","61"," Services extérieurs","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_612","612"," Redevances de crédit bail","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_615","615"," Entretien et réparations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_616","616"," Primes d'assurances","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6163","6163"," Assurance transport","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_618","618"," Divers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_62","62"," Autres services extérieurs","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_621","621"," Personnel extérieur à l'entreprise","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_622","622"," Rémunérations d'intermédiaires et honoraires","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_623","623"," Publicité, publications, relations publiques","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_624","624"," Transports de biens et transports collectifs du personnel","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_625","625"," Déplacements, missions et réceptions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_627","627"," Services bancaires et assimilés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_628","628"," Divers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_63","63","Impôts, taxes et versements assimilés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_631","631"," Impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_633","633"," Impôts, taxes et versements assimilés sur rémunérations (autres organismes)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_635","635"," Autres impôts, taxes et versements assimilés (administrations des impôts)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6351","6351"," Impôts directs (sauf impôts sur les bénéfices)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6354","6354"," Droits d'enregistrement et de timbre","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_637","637"," Autres impôts, taxes et versements assimilés (autres organismes)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_64","64"," Charges de personnel","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_641","641"," Rémunérations du personnel","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_645","645"," Charges de sécurité sociale et de prévoyance","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_647","647"," Autres charges sociales","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_65","65"," Autres charges de gestion courante","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_651","651"," Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs simulaires","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_654","654"," Pertes sur créances irrécouvrables ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_655","655"," Quote part de résultat sur opérations faites en commun","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_66","66"," Charges financières","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_661","661"," Charges d'intérêts","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6611","6611"," Intérêts des emprunts et dettes","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6618","6618"," Intérêts des autres dettes","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_67","67"," Charges exceptionnelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_671","671"," Charges exceptionnelles sur opérations de gestion","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_674","674","Opérations de constitution ou liquidation des fiducies","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_675","675"," Valeurs comptables des éléments d'actif cédés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_678","678"," Autres charges exceptionnelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_68","68"," Dotations aux amortissements, aux dépréciations et aux provisions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_681","681"," Dotations aux amortissements, aux dépréciations et aux provisions ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6816","6816"," Dotations pour dépréciations des immobilisations incorporelles et corporelles","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6817","6817"," Dotations pour dépréciations des actifs circulants","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_686","686"," Dotations aux amortissements, aux dépréciations et aux provisions ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6866","6866"," Dotations pour dépréciations des éléments financiers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_687","687"," Dotations aux amortissements, aux dépréciations et aux provisions ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_6872","6872"," Dotations aux provisions réglementées (immobilisations)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_69","69"," Participation des salariés impots sur les bénéfices et assimilés","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_695","695"," Impôts sur les bénéfices","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_698","698"," Intégration fiscale","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_70","70"," Ventes de produits fabriqués, prestations de services, marchandises","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_701","701"," Ventes de produits finis","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_704","704"," Travaux","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_707","707"," Ventes de marchandises","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_708","708"," Produits des activités annexes","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_709","709"," Rabais, remises et ristournes accordés par l'entreprise","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_71","71"," Production stockée (ou déstockage)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_713","713"," Variation des stocks (en cours de production, produits)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_7133","7133"," Variation des en cours de production de biens ","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_7134","7134"," Variation des en cours de production de services","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_7135","7135"," Variation des stocks de produits","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_72","72"," Production immobilisée","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_75","75"," Autres produits de gestion courante","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_751","751"," Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_755","755"," Quote part de résultat sur opérations faites en commun","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_76","76"," Produits financiers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_761","761"," Produits de participations","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_762","762"," Produits des autres immobilisations financières","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_763","763"," Revenus des autres créances","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_77","77"," Produits exceptionnels","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_771","771"," Produits exceptionnels sur opérations de gestion","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_774","774","Opérations de constitution ou liquidation des fiducies","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_775","775"," Produits des cessions d'éléments d'actif","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_778","778"," Autres produits exceptionnels","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_78","78"," Reprises sur amortissements, dépréciations et provisions","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_781","781"," Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d'exploitation)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_786","786"," Reprises sur provisions pour risques et dépréciations (à inscrire dans les produits financiers)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_7866","7866"," Reprises sur dépréciations des éléments financiers","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_787","787"," Reprises sur provisions et dépréciations (à inscrire dans les produits exceptionnels)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_7872","7872"," Reprises sur provisions réglementées (immobilisations)","l10n_fr.l10n_fr_pcg_chart_template" +"pcg_79","79"," Transferts de charges","l10n_fr.l10n_fr_pcg_chart_template" diff --git a/addons/l10n_fr/data/account_chart_template_configure_data.xml b/addons/l10n_fr/data/account_chart_template_configure_data.xml new file mode 100644 index 00000000..a96b3e05 --- /dev/null +++ b/addons/l10n_fr/data/account_chart_template_configure_data.xml @@ -0,0 +1,8 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data noupdate="1"> + <function model="account.chart.template" name="try_loading"> + <value eval="[ref('l10n_fr.l10n_fr_pcg_chart_template')]"/> + </function> + </data> +</odoo> diff --git a/addons/l10n_fr/data/account_chart_template_data.xml b/addons/l10n_fr/data/account_chart_template_data.xml new file mode 100644 index 00000000..0d503415 --- /dev/null +++ b/addons/l10n_fr/data/account_chart_template_data.xml @@ -0,0 +1,27 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <record id="account_fr_tag_salaires" model="account.account.tag"> + <field name="name">Salaires</field> + <field name="applicability">accounts</field> + </record> + + <record id="account_fr_tag_charges_sociales" model="account.account.tag"> + <field name="name">Charges Sociales</field> + <field name="applicability">accounts</field> + </record> + + <menuitem id="account_reports_fr_statements_menu" name="France" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_readonly"/> + + <record id="l10n_fr_pcg_chart_template" model="account.chart.template"> + <field name="property_account_receivable_id" ref="fr_pcg_recv"/> + <field name="property_account_payable_id" ref="fr_pcg_pay"/> + <field name="property_account_expense_categ_id" ref="pcg_6071"/> + <field name="property_account_income_categ_id" ref="pcg_7071"/> + <field name="income_currency_exchange_account_id" ref="pcg_766"/> + <field name="expense_currency_exchange_account_id" ref="pcg_666"/> + <field name="property_tax_payable_account_id" ref="pcg_44551"/> + <field name="property_tax_receivable_account_id" ref="pcg_44567"/> + <field name="default_pos_receivable_account_id" ref="fr_pcg_recv_pos" /> + <field name="currency_id" ref="base.EUR"/> + </record> +</odoo> diff --git a/addons/l10n_fr/data/account_data.xml b/addons/l10n_fr/data/account_data.xml new file mode 100644 index 00000000..ce379774 --- /dev/null +++ b/addons/l10n_fr/data/account_data.xml @@ -0,0 +1,51 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data noupdate="1"> + + <!-- Account Tax Group --> + <record id="tax_group_tva_0" model="account.tax.group"> + <field name="name">TVA 0%</field> + </record> + + <record id="tax_group_tva_20" model="account.tax.group"> + <field name="name">TVA 20%</field> + </record> + + <record id="tax_group_tva_85" model="account.tax.group"> + <field name="name">TVA 8.5%</field> + </record> + + <record id="tax_group_tva_55" model="account.tax.group"> + <field name="name">TVA 5.5%</field> + </record> + + <record id="tax_group_tva_10" model="account.tax.group"> + <field name="name">TVA 10%</field> + </record> + + <record id="tax_group_tva_21" model="account.tax.group"> + <field name="name">TVA 2.1%</field> + </record> + + <record id="tax_group_intra_20" model="account.tax.group"> + <field name="name">TVA -20.0%</field> + </record> + + <record id="tax_group_intra_85" model="account.tax.group"> + <field name="name">TVA -8.5%</field> + </record> + + <record id="tax_group_intra_55" model="account.tax.group"> + <field name="name">TVA -5.5%</field> + </record> + + <record id="tax_group_intra_10" model="account.tax.group"> + <field name="name">TVA -10.0%</field> + </record> + + <record id="tax_group_intra_21" model="account.tax.group"> + <field name="name">TVA -2.1%</field> + </record> + + </data> +</odoo> diff --git a/addons/l10n_fr/data/account_fiscal_position_template_data.xml b/addons/l10n_fr/data/account_fiscal_position_template_data.xml new file mode 100644 index 00000000..bf59bad1 --- /dev/null +++ b/addons/l10n_fr/data/account_fiscal_position_template_data.xml @@ -0,0 +1,329 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <!-- To solve bug 1240265, we have to delete all fiscal position templates before each update. + The valid ones will be re-created later during the update. + /!\ This must be executed *before* loading the fiscal position templates!! --> + <delete model="account.fiscal.position.template" search="[('chart_template_id','=',ref('l10n_fr_pcg_chart_template'))]"/> + + + <!-- = = = = = = = = = = = = = = = --> + <!-- Fiscal Position Templates --> + <!-- = = = = = = = = = = = = = = = --> + +<!-- Position Géographique du partenaire --> + <record id="fiscal_position_template_domestic" model="account.fiscal.position.template"> + <field name="sequence">1</field> + <field name="name">Domestique - France</field> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="auto_apply" eval="True" /> + <field name="vat_required" eval="True" /> + <field name="country_id" ref="base.fr"></field> + </record> + <record id="fiscal_position_template_intraeub2c" model="account.fiscal.position.template"> + <field name="sequence">2</field> + <field name="name">EU privé</field> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="auto_apply" eval="True" /> + <field name="country_group_id" ref="base.europe"></field> + </record> + <record id="fiscal_position_template_intraeub2b" model="account.fiscal.position.template"> + <field name="sequence">3</field> + <field name="name">Intra-EU B2B</field> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="note">French VAT exemption according to articles 262 ter I (for products) and/or 283-2 (for services) of "CGI"</field> + <field name="auto_apply" eval="True" /> + <field name="country_group_id" ref="base.europe"></field> + <field name="vat_required" eval="True" /> + </record> + <record id="fiscal_position_template_import_export" model="account.fiscal.position.template"> + <field name="sequence">50</field> + <field name="name">Import/Export Hors Europe + DOM-TOM</field> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="note">French VAT exemption according to articles 291, 294 and 262 I of "CGI"</field> + <field name="auto_apply" eval="True" /> + </record> + + <!-- = = = = = = = = = = = = = = = --> + <!-- Fiscal Position Tax Templates --> + <!-- = = = = = = = = = = = = = = = --> + +<!-- Par défaut, les produits doivent être paramétrés pour utiliser les taxes, paramétrées pour des numéro de comptes (nationaux) --> + +<!-- Zone Intracommunautaire B2B --> +<!-- ventes --> +<!-- Taux Normal --> + <record id="fp_tax_template_intraeub2b_vt_normale" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_normale" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_normale_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_normale_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_intermediaire_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_intermediaire_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_normale_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_normale_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_normale_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_normale_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_intermediaire_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_intermediaire_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> +<!-- Taux DOM-TOM --> + <record id="fp_tax_template_intraeub2b_vt_specifique" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_specifique" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_specifique_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_specifique_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> +<!-- Taux Intermédiaire --> + <record id="fp_tax_template_intraeub2b_vt_intermediaire" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_intermediaire" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_intermediaire_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_intermediaire_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> +<!-- Taux réduit --> + <record id="fp_tax_template_intraeub2b_vt_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_reduite" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_reduite_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_reduite_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_reduite_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_reduite_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_reduite_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_reduite_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> +<!-- Taux super réduit --> + <record id="fp_tax_template_intraeub2b_vt_super_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_super_reduite" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_super_reduite_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_super_reduite_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_super_reduite_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_super_reduite_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> + <record id="fp_tax_template_intraeub2b_vt_super_reduite_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_super_reduite_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_0" /> + </record> +<!-- achats --> +<!-- Taux Normal --> + <record id="fp_tax_template_intraeub2b_ha_normale_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_normale" /> + <field name="tax_dest_id" ref="tva_intra_normale" /> + </record> +<!-- Taux DOM-TOM --> + <record id="fp_tax_template_intraeub2b_ha_specifique_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_specifique" /> + <field name="tax_dest_id" ref="tva_intra_specifique" /> + </record> + <record id="fp_tax_template_intraeub2b_ha_encaissement_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_normale" /> + </record> + <record id="fp_tax_template_intraeub2b_ha_encaissement_deduc_intermediaire" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_intermediaire_encaissement" /> + <field name="tax_dest_id" ref="tva_intra_intermediaire" /> + </record> +<!-- Taux Intermédiaire --> + <record id="fp_tax_template_intraeub2b_ha_intermediaire_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_intermediaire" /> + <field name="tax_dest_id" ref="tva_intra_intermediaire" /> + </record> +<!-- Taux réduit --> + <record id="fp_tax_template_intraeub2b_ha_reduite_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_reduite" /> + <field name="tax_dest_id" ref="tva_intra_reduite" /> + </record> + <record id="fp_tax_template_intraeub2b_ha_encaissement_reduite_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_encaissement_reduite" /> + <field name="tax_dest_id" ref="tva_intra_reduite" /> + </record> +<!-- Taux super réduit --> + <record id="fp_tax_template_intraeub2b_ha_super_reduite_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_super_reduite" /> + <field name="tax_dest_id" ref="tva_intra_super_reduite" /> + </record> + <record id="fp_tax_template_intraeub2b_ha_encaissement_super_reduite_deduc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_intraeub2b" /> + <field name="tax_src_id" ref="tva_acq_encaissement_super_reduite" /> + <field name="tax_dest_id" ref="tva_intra_super_reduite" /> + </record> + +<!-- Import/Export + DOM/TOM --> +<!-- ventes --> +<!-- Taux Normal --> + <record id="fp_tax_template_impexp_vt_normale" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_normale" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_normale_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_normale_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_normale_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_normale_encaissement" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_intermediaire_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_intermediaire_encaissement" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_normale_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_normale_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_intermediaire_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_intermediaire_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> +<!-- Taux DOM-TOM --> + <record id="fp_tax_template_impexp_vt_specifique" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_specifique" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_specifique_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_specifique_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> +<!-- Taux Intermédiare --> + <record id="fp_tax_template_impexp_vt_intermediaire" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_intermediaire" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_intermediaire_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_intermediaire_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> +<!-- Taux Réduit --> + <record id="fp_tax_template_impexp_vt_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_reduite" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_reduite_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_reduite_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_reduite_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_reduite_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_reduite_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_reduite_encaissement" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> +<!-- Taux super réduit --> + <record id="fp_tax_template_impexp_vt_super_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_super_reduite" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_super_reduite_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_super_reduite_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_super_reduite_encaissement_ttc" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_super_reduite_encaissement_ttc" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> + <record id="fp_tax_template_impexp_vt_super_reduite_encaissement" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_super_reduite_encaissement" /> + <field name="tax_dest_id" ref="tva_export_0" /> + </record> +<!-- achats --> +<!-- Taux Normal --> + <record id="fp_tax_template_impexp_ha_normale" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_acq_normale" /> + <field name="tax_dest_id" ref="tva_import_outside_eu_20" /> + </record> +<!-- Taux DOM-TOM --> + <record id="fp_tax_template_impexp_ha_specifique" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_acq_specifique" /> + <field name="tax_dest_id" ref="tva_import_outside_eu_8_5" /> + </record> +<!-- Taux Intermédiare --> + <record id="fp_tax_template_impexp_ha_intermediaire" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_acq_intermediaire" /> + <field name="tax_dest_id" ref="tva_import_outside_eu_10" /> + </record> +<!-- Taux Réduit --> + <record id="fp_tax_template_impexp_ha_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_acq_reduite" /> + <field name="tax_dest_id" ref="tva_import_outside_eu_5_5" /> + </record> +<!-- Taux super réduit --> + <record id="fp_tax_template_impexp_ha_super_reduite" model="account.fiscal.position.tax.template"> + <field name="position_id" ref="fiscal_position_template_import_export" /> + <field name="tax_src_id" ref="tva_acq_super_reduite" /> + <field name="tax_dest_id" ref="tva_import_outside_eu_2_1" /> + </record> +</odoo> diff --git a/addons/l10n_fr/data/account_reconcile_model_template.xml b/addons/l10n_fr/data/account_reconcile_model_template.xml new file mode 100644 index 00000000..edee1e90 --- /dev/null +++ b/addons/l10n_fr/data/account_reconcile_model_template.xml @@ -0,0 +1,16 @@ +<?xml version="1.0" encoding="UTF-8"?> +<!-- + @author: Alexis de Lattre <alexis.delattre@akretion.com> +--> +<odoo> + <record id="bank_charges_reconcile_model" model="account.reconcile.model.template"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">Frais bancaires</field> + </record> + <record id="bank_charges_reconcile_model_line" model="account.reconcile.model.line.template"> + <field name="model_id" ref="l10n_fr.bank_charges_reconcile_model"/> + <field name="account_id" ref="pcg_6278"/> + <field name="amount_type">percentage</field> + <field name="amount_string">100</field> + </record> +</odoo> diff --git a/addons/l10n_fr/data/account_tax_data.xml b/addons/l10n_fr/data/account_tax_data.xml new file mode 100644 index 00000000..c95c1c8e --- /dev/null +++ b/addons/l10n_fr/data/account_tax_data.xml @@ -0,0 +1,2277 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + + <!-- Note : I set a sequence of 10 on all VAT taxes, because it is then + easier to create an eco-tax with a lower sequence (VAT applies on the + amount of the eco-tax) + --> + + <!-- VENTES Tax excluded from price --> + <record model="account.tax.template" id="tva_normale"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 20,0%</field> + <field name="description">TVA 20%</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="9"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intermediaire_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (vente) 10,0%</field> + <field name="description">TVA 10%</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_44571" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_445800'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_normale_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (vente) 20,0%</field> + <field name="description">TVA à l'encaissement 20%</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_specifique"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 8,5%</field> + <field name="description">TVA 8,5%</field> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_10_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_10_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44571') + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intermediaire"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 10,0%</field> + <field name="description">TVA 10%</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571') + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571') + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 5,5%</field> + <field name="description">TVA 5,5%</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_reduite_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA réduite à l'encaissement (vente) 5.5%</field> + <field name="description">TVA réduite à l'encaissement 5,5%</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_super_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 2,1%</field> + <field name="description">TVA 2,1%</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_super_reduite_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA réduite à l'encaissement (vente) 2.1%</field> + <field name="description">TVA réduite à l'encaissement 2,1%</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + + <!-- VENTES Tax INCLUDE (TTC) --> + <record model="account.tax.template" id="tva_normale_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 20,0% TTC</field> + <field name="description">TVA 20% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intermediaire_encaissement_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (vente) 10,0% TTC</field> + <field name="description">TVA 10% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="10"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_44571" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_445800'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_normale_encaissement_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (vente) 20,0% TTC</field> + <field name="description">TVA 20% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="20"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_specifique_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 8,5% TTC</field> + <field name="description">TVA 8,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_10_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_10_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intermediaire_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 10,0% TTC</field> + <field name="description">TVA 10% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_9B_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_reduite_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 5,5% TTC</field> + <field name="description">TVA 5,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_reduite_encaissement_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA réduite à l'encaissement (vente) 5.5% TTC</field> + <field name="description">TVA réduite à l'encaissement 5,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_09_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_super_reduite_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA collectée (vente) 2,1% TTC</field> + <field name="description">TVA 2,1% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_super_reduite_encaissement_ttc"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA réduite à l'encaissement (vente) 2.1% TTC</field> + <field name="description">TVA réduite à l'encaissement 2,1% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_01'), ref('l10n_fr.tax_report_11_base')], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44571'), + }), + ]"/> + </record> + + <!-- ACHATS Tax excluded from price --> + <record model="account.tax.template" id="tva_acq_normale"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 20,0%</field> + <field name="description">TVA 20%</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="9"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 20,0%</field> + <field name="description">TVA 20%</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_intermediaire_encaissement"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 10,0%</field> + <field name="description">TVA 10%</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_specifique"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 8,5%</field> + <field name="description">TVA 8,5%</field> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_intermediaire"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 10,0%</field> + <field name="description">TVA 10%</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 5,5%</field> + <field name="description">TVA 5,5%</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_encaissement_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 5,5%</field> + <field name="description">TVA 5,5%</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_super_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 2,1%</field> + <field name="description">TVA 2,1%</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + + <!-- ACHATS Tax included in price --> + <record model="account.tax.template" id="tva_acq_encaissement_super_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 2,1% </field> + <field name="description">TVA 2,1%</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_normale_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 20,0% TTC</field> + <field name="description">TVA 20% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_encaissement_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 20,0% TTC</field> + <field name="description">TVA 20% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_specifique_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 8,5% TTC</field> + <field name="description">TVA 8,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_intermediaire_encaissement_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 10,0% TTC</field> + <field name="description">TVA 10% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_intermediaire_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 10,0% TTC</field> + <field name="description">TVA 10% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_reduite_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 5,5% TTC</field> + <field name="description">TVA 5,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_encaissement_reduite_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 5,5% TTC</field> + <field name="description">TVA 5,5% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_super_reduite_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déductible (achat) 2,1% TTC</field> + <field name="description">TVA 2,1% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_acq_encaissement_super_reduite_TTC"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA à l'encaissement (achat) 2,1% TTC</field> + <field name="description">TVA 2,1% TTC</field> + <field name="price_include" eval="1"/> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="tax_exigibility">on_payment</field> + <field name="cash_basis_transition_account_id" ref="pcg_445800" /> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + ]"/> + </record> + + + +<!-- ImmoBILISATIONS (achats) --> + <record model="account.tax.template" id="tva_imm_normale"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déd./immobilisation (achat) 20,0%</field> + <field name="description">TVA immo 20%</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_imm_specifique"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déd./immobilisation (achat) 8,5%</field> + <field name="description">TVA immo 8,5%</field> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_imm_intermediaire"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déd./immobilisation (achat) 10,0%</field> + <field name="description">TVA immo 10%</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_imm_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déd./immobilisation (achat) 5,5%</field> + <field name="description">TVA immo 5,5%</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_imm_super_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA déd./immobilisation (achat) 2,1%</field> + <field name="description">TVA immo 2,1%</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [], + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_19')], + 'account_id': ref('pcg_44562'), + }), + ]"/> + </record> + + + <!-- ACHATS INTRACOMMUNAUTAIRE --> + <record model="account.tax.template" id="tva_intra_normale"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA intracommunautaire (achat) 20,0%</field> + <field name="description">TVA 20% EU</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_intra_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_08_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intra_specifique"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA intracommunautaire (achat) 8,5%</field> + <field name="description">TVA 8,5% EU</field> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_intra_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_10_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_10_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_10_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intra_intermediaire"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA intracommunautaire (achat) 10,0%</field> + <field name="description">TVA 10% EU</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_intra_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_9B_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_9B_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_9B_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intra_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA intracommunautaire (achat) 5,5%</field> + <field name="description">TVA 5,5% EU</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_intra_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_09_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_09_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_09_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intra_super_reduite"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA intracommunautaire (achat) 2,1%</field> + <field name="description">TVA 2,1% EU</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_intra_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_03'), + ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_17'), + ref('l10n_fr.tax_report_11_taxe')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <!-- AUTRE --> + <record model="account.tax.template" id="tva_0"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 0% autres opérations non imposables (vente)</field> + <field name="description">TVA 0%</field> + <field name="amount" eval="0.00"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_0"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_02')], + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_02')], + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_export_0"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 0% export (vente)</field> + <field name="description">TVA 0% Export</field> + <field name="amount" eval="0.00"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_0"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_04')], + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_04')], + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_intra_0"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 0% livraisons intracommunautaires (vente)</field> + <field name="description">TVA 0% EU</field> + <field name="amount" eval="0.00"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="10"/> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_tva_0"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_06')], + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_06')], + }), + ]"/> + </record> + + <!-- Hors UE--> + <record model="account.tax.template" id="tva_import_outside_eu_20"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 20% import hors UE</field> + <field name="description">TVA 20% import hors UE</field> + <field name="amount" eval="20.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="11"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_20"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_08_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_08_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_import_outside_eu_10"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 10% import hors UE</field> + <field name="description">TVA 10% import hors UE</field> + <field name="amount" eval="10.0"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="11"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_10"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_9B_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_9B_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_9B_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_import_outside_eu_8_5"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 8.5% import hors UE</field> + <field name="description">TVA 8.5% import hors UE</field> + <field name="amount" eval="8.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="11"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_85"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_10_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_10_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_10_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_import_outside_eu_5_5"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 5.5% import hors UE</field> + <field name="description">TVA 5.5% import hors UE</field> + <field name="amount" eval="5.5"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="11"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_55"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_09_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_09_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_09_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> + + <record model="account.tax.template" id="tva_import_outside_eu_2_1"> + <field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/> + <field name="name">TVA 2.1% import hors UE</field> + <field name="description">TVA 2.1% import hors UE</field> + <field name="amount" eval="2.1"/> + <field name="amount_type">percent</field> + <field name="sequence" eval="11"/> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_tva_21"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_2B'), + ref('l10n_fr.tax_report_11_base')], + }), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'minus_report_line_ids': [ref('l10n_fr.tax_report_11_taxe'), + ref('l10n_fr.tax_report_7C'), + ref('l10n_fr.tax_report_20')], + 'account_id': ref('pcg_44566'), + }), + (0,0, { + 'factor_percent': -100, + 'repartition_type': 'tax', + 'plus_report_line_ids': [], + 'account_id': ref('pcg_4452'), + }), + ]"/> + </record> +</odoo> diff --git a/addons/l10n_fr/data/l10n_fr_chart_data.xml b/addons/l10n_fr/data/l10n_fr_chart_data.xml new file mode 100644 index 00000000..3b8ae445 --- /dev/null +++ b/addons/l10n_fr/data/l10n_fr_chart_data.xml @@ -0,0 +1,13 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <!-- Chart template --> + <record id="l10n_fr_pcg_chart_template" model="account.chart.template"> + <field name="name">Plan Comptable Général (France)</field> + <field name="currency_id" ref="base.EUR"/> + <field name="code_digits" eval="6"/> + <field name="bank_account_code_prefix">512</field> + <field name="cash_account_code_prefix">53</field> + <field name="transfer_account_code_prefix">58</field> + <field name="complete_tax_set" eval="True" /> + </record> +</odoo> diff --git a/addons/l10n_fr/data/res_country_data.xml b/addons/l10n_fr/data/res_country_data.xml new file mode 100644 index 00000000..b2d3f7cd --- /dev/null +++ b/addons/l10n_fr/data/res_country_data.xml @@ -0,0 +1,16 @@ +<odoo> + <record id="dom-tom" model="res.country.group"> + <field name="name">DOM-TOM</field> + <field name="country_ids" eval="[(6,0,[ + ref('base.yt'), + ref('base.gp'), + ref('base.mq'), + ref('base.gf'), + ref('base.re'), + ref('base.pf'), + ref('base.pm'), + ref('base.mf'), + ref('base.bl'), + ref('base.nc')])]"/> + </record> +</odoo> diff --git a/addons/l10n_fr/data/tax_report_data.xml b/addons/l10n_fr/data/tax_report_data.xml new file mode 100644 index 00000000..eda3230b --- /dev/null +++ b/addons/l10n_fr/data/tax_report_data.xml @@ -0,0 +1,538 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + + <record id="tax_report" model="account.tax.report"> + <field name="name">Tax Report</field> + <field name="country_id" ref="base.fr"/> + </record> + + <record id="tax_report_montant_op_realisees" model="account.tax.report.line"> + <field name="name">A. Montant des opérations réalisées</field> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_op_imposables_ht" model="account.tax.report.line"> + <field name="name">Opérations imposables (H.T.)</field> + <field name="parent_id" ref="tax_report_montant_op_realisees"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_01" model="account.tax.report.line"> + <field name="name">01 - Ventes, prestations de services</field> + <field name="tag_name">01</field> + <field name="code">box_01</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + </record> + + <record id="tax_report_02" model="account.tax.report.line"> + <field name="name">02 - Autres opérations imposables</field> + <field name="tag_name">02</field> + <field name="code">box_02</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_2A" model="account.tax.report.line"> + <field name="name">2A - Achats de prestations de services intracommunautaires</field> + <field name="tag_name">2A</field> + <field name="code">box_2A</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + </record> + + <record id="tax_report_2B" model="account.tax.report.line"> + <field name="name">2B - Importations</field> + <field name="tag_name">2B</field> + <field name="code">box_2B</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + </record> + + <record id="tax_report_03" model="account.tax.report.line"> + <field name="name">03 - Acquisitions intracommunautaires</field> + <field name="tag_name">03</field> + <field name="code">box_03</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">5</field> + </record> + + <record id="tax_report_3A" model="account.tax.report.line"> + <field name="name">3A - Livraisons d'électricité, de gaz naturel, de chaleur ou de froid imposables en France + </field> + <field name="tag_name">3A</field> + <field name="code">box_3A</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">6</field> + </record> + + <record id="tax_report_3B" model="account.tax.report.line"> + <field name="name">3B - Achats de bien ou de prestations de services réalisés auprès d'un assujetti non établi + en + France + </field> + <field name="tag_name">3B</field> + <field name="code">box_3B</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">7</field> + </record> + + <record id="tax_report_3C" model="account.tax.report.line"> + <field name="name">3C - Régularisations</field> + <field name="tag_name">3C</field> + <field name="code">box_3C</field> + <field name="parent_id" ref="tax_report_op_imposables_ht"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">8</field> + </record> + + <record id="tax_report_op_non_imposables" model="account.tax.report.line"> + <field name="name">Opérations Non Imposables</field> + <field name="parent_id" ref="tax_report_montant_op_realisees"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_04" model="account.tax.report.line"> + <field name="name">04 - Exportations hors UE</field> + <field name="tag_name">04</field> + <field name="code">box_04</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + </record> + + <record id="tax_report_05" model="account.tax.report.line"> + <field name="name">05 - Autres opérations non imposables</field> + <field name="tag_name">05</field> + <field name="code">box_05</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_5A" model="account.tax.report.line"> + <field name="name">5A - Ventes à distance taxables dans un autre État membre au profit des personnes non + assujetties - Ventes BtoC + </field> + <field name="tag_name">5A</field> + <field name="code">box_5A</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + </record> + + <record id="tax_report_06" model="account.tax.report.line"> + <field name="name">06 - Livraisons intracommunautaires à destination d'une personne assujettie - Ventes BtoB + </field> + <field name="tag_name">06</field> + <field name="code">box_06</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + </record> + + <record id="tax_report_07" model="account.tax.report.line"> + <field name="name">07 - Achats en franchise</field> + <field name="tag_name">07</field> + <field name="code">box_07</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">5</field> + </record> + + <record id="tax_report_7A" model="account.tax.report.line"> + <field name="name">7A - Ventes de biens ou prestations de services réalisées par un assujetti non établi en + France + </field> + <field name="tag_name">7A</field> + <field name="code">box_7A</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">6</field> + </record> + + <record id="tax_report_7B" model="account.tax.report.line"> + <field name="name">7B - Régularisations</field> + <field name="tag_name">7B</field> + <field name="code">box_7B</field> + <field name="parent_id" ref="tax_report_op_non_imposables"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">7</field> + </record> + + <record id="tax_report_decompte_tva" model="account.tax.report.line"> + <field name="name">B. Décompte de la TVA à payer</field> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_tva_brute" model="account.tax.report.line"> + <field name="name">TVA Brute</field> + <field name="parent_id" ref="tax_report_decompte_tva"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_08_base" model="account.tax.report.line"> + <field name="name">08 - Taux normal 20 % (base)</field> + <field name="tag_name">08_base</field> + <field name="code">box_08_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + </record> + <record id="tax_report_08_taxe" model="account.tax.report.line"> + <field name="name">08 - Taux normal 20 % (taxe)</field> + <field name="tag_name">08_taxe</field> + <field name="code">box_08_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_09_base" model="account.tax.report.line"> + <field name="name">09 - Taux réduit 5,5 % (base)</field> + <field name="tag_name">09_base</field> + <field name="code">box_09_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + </record> + <record id="tax_report_09_taxe" model="account.tax.report.line"> + <field name="name">09 - Taux réduit 5,5 % (taxe)</field> + <field name="tag_name">09_taxe</field> + <field name="code">box_09_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + </record> + + <record id="tax_report_9B_base" model="account.tax.report.line"> + <field name="name">9B - Taux réduit 10 % (base)</field> + <field name="tag_name">9B_base</field> + <field name="code">box_9B_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">5</field> + </record> + <record id="tax_report_9B_taxe" model="account.tax.report.line"> + <field name="name">9B - Taux réduit 10 % (taxe)</field> + <field name="tag_name">9B_taxe</field> + <field name="code">box_9B_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">6</field> + </record> + + <record id="tax_report_10_base" model="account.tax.report.line"> + <field name="name">10 - Taux normal 8,5 % (base)</field> + <field name="tag_name">10_base</field> + <field name="code">box_10_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">7</field> + </record> + <record id="tax_report_10_taxe" model="account.tax.report.line"> + <field name="name">10 - Taux normal 8,5 % (taxe)</field> + <field name="tag_name">10_taxe</field> + <field name="code">box_10_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">8</field> + </record> + + <record id="tax_report_11_base" model="account.tax.report.line"> + <field name="name">11 - Taux normal 2,1 % (base)</field> + <field name="tag_name">11_base</field> + <field name="code">box_11_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">9</field> + </record> + <record id="tax_report_11_taxe" model="account.tax.report.line"> + <field name="name">11 - Taux normal 2,1 % (taxe)</field> + <field name="tag_name">11_taxe</field> + <field name="code">box_11_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">10</field> + </record> + + <record id="tax_report_13_base" model="account.tax.report.line"> + <field name="name">13 - Anciens taux (base)</field> + <field name="tag_name">13_base</field> + <field name="code">box_13_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">11</field> + </record> + <record id="tax_report_13_taxe" model="account.tax.report.line"> + <field name="name">13 - Anciens taux (taxe)</field> + <field name="tag_name">13_taxe</field> + <field name="code">box_13_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">12</field> + </record> + + <record id="tax_report_14_base" model="account.tax.report.line"> + <field name="name">14 - Opérations imposables à un taux particulier (base)</field> + <field name="tag_name">14_base</field> + <field name="code">box_14_base</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">13</field> + </record> + <record id="tax_report_14_taxe" model="account.tax.report.line"> + <field name="name">14 - Opérations imposables à un taux particulier (taxe)</field> + <field name="tag_name">14_taxe</field> + <field name="code">box_14_taxe</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">14</field> + </record> + + <record id="tax_report_15" model="account.tax.report.line"> + <field name="name">15 - TVA antérieurement déduite à reverser</field> + <field name="tag_name">15</field> + <field name="code">box_15</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">15</field> + </record> + + <record id="tax_report_5B" model="account.tax.report.line"> + <field name="name">5B - Sommes à ajouter, y compris acompte congés</field> + <field name="tag_name">5B</field> + <field name="code">box_5B</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">16</field> + </record> + + <record id="tax_report_16" model="account.tax.report.line"> + <field name="name">16 - Total de la TVA brute due</field> + <field name="code">box_16</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">17</field> + <field name="formula">box_08_taxe + box_09_taxe + box_9B_taxe + box_10_taxe + box_11_taxe + box_13_taxe + box_14_taxe + box_15 + box_5B</field> + </record> + + <record id="tax_report_7C" model="account.tax.report.line"> + <field name="name">7C - Dont TVA sur importations bénéficiant du dispositif d'autoliquidation</field> + <field name="tag_name">7C</field> + <field name="code">box_7C</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">18</field> + </record> + + <record id="tax_report_17" model="account.tax.report.line"> + <field name="name">17 - Dont TVA sur acquisitions intracommunautaires</field> + <field name="tag_name">17</field> + <field name="code">box_17</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">19</field> + </record> + + <record id="tax_report_18" model="account.tax.report.line"> + <field name="name">18 - Dont TVA sur opérations à destination de Monaco</field> + <field name="tag_name">18</field> + <field name="code">box_18</field> + <field name="parent_id" ref="tax_report_tva_brute"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">20</field> + </record> + + <record id="tax_report_tva_deductible" model="account.tax.report.line"> + <field name="name">TVA Déductible</field> + <field name="parent_id" ref="tax_report_decompte_tva"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_19" model="account.tax.report.line"> + <field name="name">19 - Biens constituant des immobilisations</field> + <field name="tag_name">19</field> + <field name="code">box_19</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + </record> + + <record id="tax_report_20" model="account.tax.report.line"> + <field name="name">20 - Autres bien et services</field> + <field name="tag_name">20</field> + <field name="code">box_20</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_21" model="account.tax.report.line"> + <field name="name">21 - Autre TVA à déduire</field> + <field name="tag_name">21</field> + <field name="code">box_21</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + </record> + + <record id="tax_report_22" model="account.tax.report.line"> + <field name="name">22 - Report du crédit apparaissant ligne 27 de la précédente déclaration</field> + <field name="tag_name">22</field> + <field name="code">box_22</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + </record> + + <record id="tax_report_2C" model="account.tax.report.line"> + <field name="name">2C - Sommes à imputer, y compris acompte congés</field> + <field name="tag_name">2C</field> + <field name="code">box_2C</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">5</field> + </record> + + <record id="tax_report_22A" model="account.tax.report.line"> + <field name="name">22A - Indiquer le coefficient de taxation unique applicable pour la période s'il est + différent de 100 % + </field> + <field name="tag_name">22A</field> + <field name="code">box_22A</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">6</field> + </record> + + <record id="tax_report_23" model="account.tax.report.line"> + <field name="name">23 - Total TVA déductible</field> + <field name="code">box_23</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">7</field> + <field name="formula">box_19 + box_20 + box_21 + box_22 + box_2C</field> + </record> + + <record id="tax_report_24" model="account.tax.report.line"> + <field name="name">24 - Dont TVA déductible sur importations</field> + <field name="tag_name">24</field> + <field name="code">box_24</field> + <field name="parent_id" ref="tax_report_tva_deductible"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">8</field> + </record> + + <record id="tax_report_credit" model="account.tax.report.line"> + <field name="name">Crédit</field> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_25" model="account.tax.report.line"> + <field name="name">25 - Crédit de TVA</field> + <field name="code">box_25</field> + <field name="parent_id" ref="tax_report_credit"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + <field name="formula">box_23 - box_16 if box_23 - box_16 > 0 else 0</field> + </record> + + <record id="tax_report_26" model="account.tax.report.line"> + <field name="name">26 - Remboursement de crédit demandé sur formulaire n°3519 joint</field> + <field name="tag_name">26</field> + <field name="code">box_26</field> + <field name="parent_id" ref="tax_report_credit"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_AA" model="account.tax.report.line"> + <field name="name">AA - Crédit de TVA transféré à la société tête de groupe sur la déclaration récapitulative + 3310-CA3G + </field> + <field name="tag_name">AA</field> + <field name="code">box_AA</field> + <field name="parent_id" ref="tax_report_credit"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + </record> + + <record id="tax_report_27" model="account.tax.report.line"> + <field name="name">27 - Crédit à reporter</field> + <field name="code">box_27</field> + <field name="parent_id" ref="tax_report_credit"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + <field name="formula">box_25 - box_26 - box_AA if box_25 - box_26 - box_AA > 0 else 0</field> + </record> + + <record id="tax_report_taxes_a_payer" model="account.tax.report.line"> + <field name="name">Taxe à Payer</field> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + <field name="formula">None</field> + </record> + + <record id="tax_report_28" model="account.tax.report.line"> + <field name="name">28 - TVA nette due</field> + <field name="code">box_28</field> + <field name="parent_id" ref="tax_report_taxes_a_payer"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">1</field> + <field name="formula">box_16 - box_23 if box_16 - box_23 > 0 else 0</field> + </record> + + <record id="tax_report_29" model="account.tax.report.line"> + <field name="name">29 - Taxes assimilées calculées sur annexe n°3310-A-SD</field> + <field name="tag_name">29</field> + <field name="code">box_29</field> + <field name="parent_id" ref="tax_report_taxes_a_payer"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">2</field> + </record> + + <record id="tax_report_AB" model="account.tax.report.line"> + <field name="name">AB - Total à payer acquitté par la société tête de groupe sur la déclaration récapitulative + 3310-CA3G + </field> + <field name="code">box_AB</field> + <field name="parent_id" ref="tax_report_taxes_a_payer"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">3</field> + <!--According to the trustee, it's very rare that a company fill this box--> + <field name="formula">None</field> + </record> + + <record id="tax_report_32" model="account.tax.report.line"> + <field name="name">32 - Total à payer</field> + <field name="code">box_32</field> + <field name="parent_id" ref="tax_report_taxes_a_payer"/> + <field name="report_id" ref="tax_report"/> + <field name="sequence">4</field> + <!--The real formula is "box_28 + box_29 - box_AB" but box_AB not zero is a rare edge case --> + <field name="formula">box_28 + box_29</field> + </record> + +</odoo>
\ No newline at end of file diff --git a/addons/l10n_fr/demo/demo_company.xml b/addons/l10n_fr/demo/demo_company.xml new file mode 100644 index 00000000..2f456e8a --- /dev/null +++ b/addons/l10n_fr/demo/demo_company.xml @@ -0,0 +1,34 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <record id="partner_demo_company_fr" model="res.partner"> + <field name="name">FR Company</field> + <field name="vat">FR91746948785</field> + <field name="street">Rue Abbé Huet</field> + <field name="city">Rennes</field> + <field name="country_id" ref="base.fr"/> + + <field name="zip">35043</field> + <field name="phone">+33 6 12 34 56 78</field> + <field name="email">info@company.frexample.com</field> + <field name="website">www.frexample.com</field> + </record> + + <record id="demo_company_fr" model="res.company"> + <field name="name">FR Company</field> + <field name="partner_id" ref="partner_demo_company_fr"/> + </record> + + <function model="res.company" name="_onchange_country_id"> + <value eval="[ref('demo_company_fr')]"/> + </function> + + <function model="res.users" name="write"> + <value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/> + <value eval="{'company_ids': [(4, ref('l10n_fr.demo_company_fr'))]}"/> + </function> + + <function model="account.chart.template" name="try_loading"> + <value eval="[ref('l10n_fr.l10n_fr_pcg_chart_template')]"/> + <value model="res.company" eval="obj().env.ref('l10n_fr.demo_company_fr')"/> + </function> +</odoo> diff --git a/addons/l10n_fr/i18n/fr.po b/addons/l10n_fr/i18n/fr.po new file mode 100644 index 00000000..1cada1f2 --- /dev/null +++ b/addons/l10n_fr/i18n/fr.po @@ -0,0 +1,46 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_fr +# +# Translators: +# Cyrille de Lambert <cdelambert@teclib.com>, 2015 +# Maxime Chambreuil <maxime.chambreuil@gmail.com>, 2015 +# Nicolas JEUDY <nicolas@sudokeys.com>, 2015 +msgid "" +msgstr "" +"Project-Id-Version: Odoo 9.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-10-09 09:26+0000\n" +"PO-Revision-Date: 2015-11-11 21:04+0000\n" +"Last-Translator: Maxime Chambreuil <maxime.chambreuil@gmail.com>\n" +"Language-Team: French (http://www.transifex.com/odoo/odoo-9/language/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company_ape +msgid "APE" +msgstr "APE" + +#. module: l10n_fr +#: model:ir.model,name:l10n_fr.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: l10n_fr +#: model:ir.ui.menu,name:l10n_fr.account_reports_fr_statements_menu +msgid "French Statements" +msgstr "Déclarations françaises" + +#. module: l10n_fr +#: model:ir.actions.client,name:l10n_fr.action_client_l10n_fr_menu +msgid "Open Account Dashboard Menu" +msgstr "Ouvrez le menu du tableau de bord de la comptabilité" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company_siret +msgid "SIRET" +msgstr "SIRET" diff --git a/addons/l10n_fr/i18n/fr_CA.po b/addons/l10n_fr/i18n/fr_CA.po new file mode 100644 index 00000000..3e92cf54 --- /dev/null +++ b/addons/l10n_fr/i18n/fr_CA.po @@ -0,0 +1,44 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_fr +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: Odoo 9.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-10-09 09:26+0000\n" +"PO-Revision-Date: 2015-10-10 09:47+0000\n" +"Last-Translator: Martin Trigaux\n" +"Language-Team: French (Canada) (http://www.transifex.com/odoo/odoo-9/" +"language/fr_CA/)\n" +"Language: fr_CA\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company_ape +msgid "APE" +msgstr "" + +#. module: l10n_fr +#: model:ir.model,name:l10n_fr.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: l10n_fr +#: model:ir.ui.menu,name:l10n_fr.account_reports_fr_statements_menu +msgid "French Statements" +msgstr "" + +#. module: l10n_fr +#: model:ir.actions.client,name:l10n_fr.action_client_l10n_fr_menu +msgid "Open Account Dashboard Menu" +msgstr "" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company_siret +msgid "SIRET" +msgstr "" diff --git a/addons/l10n_fr/i18n/l10n_fr.pot b/addons/l10n_fr/i18n/l10n_fr.pot new file mode 100644 index 00000000..0637bba1 --- /dev/null +++ b/addons/l10n_fr/i18n/l10n_fr.pot @@ -0,0 +1,4286 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_fr +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server saas~11.5+e\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-09-17 13:45+0000\n" +"PO-Revision-Date: 2018-09-17 13:45+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company__ape +msgid "APE" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6068 +msgid "Achats autres matières et fournitures" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_604 +msgid "Achats d'études et prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6071 +msgid "Achats de marchandises (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6072 +msgid "Achats de marchandises (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_605 +msgid "Achats de matériel équipements et travaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_97 +msgid "Achats import" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60221 +msgid "Achats stockés - Combustibles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60261 +msgid "Achats stockés - Emballages perdus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60265 +msgid "Achats stockés - Emballages récupérables non identifiables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60267 +msgid "Achats stockés - Emballages à usage mixte" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6017 +msgid "Achats stockés - Fournitures A, B, C, .." +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60223 +msgid "Achats stockés - Fournitures d'atelier et d'usine" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60225 +msgid "Achats stockés - Fournitures de bureau" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60224 +msgid "Achats stockés - Fournitures de magasin" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60211 +msgid "Achats stockés - Matières consommables (ou groupe) C" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60212 +msgid "Achats stockés - Matières consommables (ou groupe) D" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6011 +msgid "Achats stockés - Matières premières (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_60222 +msgid "Achats stockés - Produits d'entretien" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6012 +msgid "Achats stockés - matières premières (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44582 +msgid "Acomptes - Régime du forfait" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44581 +msgid "Acomptes - Régime simplifié d'imposition" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_45621 +msgid "Actionnaires - Capital souscrit et appelé, non versé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_109 +msgid "Actionnaires : capital souscrit - non appelé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4566 +msgid "Actionnaires défaillants" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2771 +msgid "Actions propres ou parts propres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2772 +msgid "Actions propres ou parts propres en voie d'annulation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6332 +msgid "Allocation logement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2818 +msgid "Amortissements des autres immobilisations corporelles (même ventilation que celle du compte 218)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2808 +msgid "Amortissements des autres immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2812 +msgid "Amortissements des immobilisations corporelles - Agencements aménagements de terrains (même ventilation que celle du compte 212)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2813 +msgid "Amortissements des immobilisations corporelles - Constructions (même ventilation que celle du compte 213)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2814 +msgid "Amortissements des immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 214)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2815 +msgid "Amortissements des immobilisations corporelles - Installations matériel et outillage industriels (même ventilation que celle du compte 215)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2811 +msgid "Amortissements des immobilisations corporelles - Terrains de gisement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2805 +msgid "Amortissements des immobilisations incorporelles - Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2807 +msgid "Amortissements des immobilisations incorporelles - Fonds commercial" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2801 +msgid "Amortissements des immobilisations incorporelles - Frais d'établissement (même ventilation que celle du compte 201)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2803 +msgid "Amortissements des immobilisations incorporelles - Frais de recherche et de développement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_282 +msgid "Amortissements des immobilisations mises en concession" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_145 +msgid "Amortissements dérogatoires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6231 +msgid "Annonces et insertions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_45625 +msgid "Associés - Capital appelé, non versé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4567 +msgid "Associés - Capital à rembourser" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4558 +msgid "Associés - Comptes courants - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4551 +msgid "Associés - Comptes courants - Principal" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_45611 +msgid "Associés - Comptes d'apport en société - Apports en nature" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_45615 +msgid "Associés - Comptes d'apport en société - Apports en numéraire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_457 +msgid "Associés - Dividendes à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4588 +msgid "Associés - Opérations faites en commun et en GIE - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4581 +msgid "Associés - Opérations faites en commun et en GIE - Opérations courantes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4564 +msgid "Associés - Versements anticipés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4563 +msgid "Associés - Versements reçus sur augmentation de capital" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6165 +msgid "Assurance insolvabilité clients" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6161 +msgid "Assurance multirisques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6162 +msgid "Assurance obligatoire dommage construction" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6164 +msgid "Assurance risques d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_61636 +msgid "Assurance transport sur achats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_61638 +msgid "Assurance transport sur autres biens" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_61637 +msgid "Assurance transport sur ventes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_648 +msgid "Autres charges de personnel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6718 +msgid "Autres charges exceptionnelles sur opération de gestion" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_668 +msgid "Autres charges financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_467 +msgid "Autres comptes débiteurs ou créditeurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_478 +msgid "Autres comptes transitoires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2761 +msgid "Autres créances immobilisées - Créances diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_27688 +msgid "Autres créances immobilisées - Intérêts courus sur créances diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_27685 +msgid "Autres créances immobilisées - Intérêts courus sur dépôts et cautionnements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_27684 +msgid "Autres créances immobilisées - Intérêts courus sur prêts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_27682 +msgid "Autres créances immobilisées - Intérêts courus sur titres immobilisés (droits de créance)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2677 +msgid "Autres créances rattachées à des participations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6868 +msgid "Autres dotations aux amortissements, dépréciations et provisions - Charges financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6358 +msgid "Autres droits" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6518 +msgid "Autres droits et valeurs similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1687 +msgid "Autres emprunts et dettes assimilées - Autres dettes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1681 +msgid "Autres emprunts et dettes assimilées - Autres emprunts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1685 +msgid "Autres emprunts et dettes assimilées - Rentes viagères capitalisées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_163 +msgid "Autres emprunts obligataires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_266 +msgid "Autres formes de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6278 +msgid "Autres frais et commissions sur prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2318 +msgid "Autres immobilisations corporelles en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_208 +msgid "Autres immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_63513 +msgid "Autres impôts locaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_447 +msgid "Autres impôts, taxes et versements assimilés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6318 +msgid "Autres impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6338 +msgid "Autres impôts, taxes et versements assimilés sur rémunérations (autres organismes)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_95 +msgid "Autres opérations non imposables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_517 +msgid "Autres organismes financiers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_437 +msgid "Autres organismes sociaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7088 +msgid "Autres produits d'activités annexes (cessions d'approvisionnements...)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7718 +msgid "Autres produits exceptionnels sur opérations de gestion" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_768 +msgid "Autres produits financiers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1518 +msgid "Autres provisions pour risques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_148 +msgid "Autres provisions réglementées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2748 +msgid "Autres prêts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10648 +msgid "Autres réserves réglementées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_138 +msgid "Autres subventions d'investissement (même ventilation que celle du compte 131)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1398 +msgid "Autres subventions d'investissement (même ventilation que celle du compte 1391)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2618 +msgid "Autres titres de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5081 +msgid "Autres valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1057 +msgid "Autres écarts de réévaluation en France" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1058 +msgid "Autres écarts de réévaluation à l'étranger" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2676 +msgid "Avances consolidables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2388 +msgid "Avances et acomptes versés sur commandes d'immobilisations corporelles - Autres immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2383 +msgid "Avances et acomptes versés sur commandes d'immobilisations corporelles - Constructions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2385 +msgid "Avances et acomptes versés sur commandes d'immobilisations corporelles - Installations techniques matériel et outillage industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2382 +msgid "Avances et acomptes versés sur commandes d'immobilisations corporelles - Terrains" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_237 +msgid "Avances et acomptes versés sur commandes d'immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5124 +msgid "Banques - Comptes en devises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_05 +#: model:account.account.tag,name:l10n_fr.tag_fr_24 +#: model:account.account.tag,name:l10n_fr.tag_fr_42 +#: model:account.account.tag,name:l10n_fr.tag_fr_60 +#: model:account.account.tag,name:l10n_fr.tag_fr_78 +msgid "Base H.T. 10.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_03 +#: model:account.account.tag,name:l10n_fr.tag_fr_22 +#: model:account.account.tag,name:l10n_fr.tag_fr_40 +#: model:account.account.tag,name:l10n_fr.tag_fr_58 +#: model:account.account.tag,name:l10n_fr.tag_fr_76 +msgid "Base H.T. 19.6%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_09 +#: model:account.account.tag,name:l10n_fr.tag_fr_28 +#: model:account.account.tag,name:l10n_fr.tag_fr_46 +#: model:account.account.tag,name:l10n_fr.tag_fr_64 +#: model:account.account.tag,name:l10n_fr.tag_fr_82 +msgid "Base H.T. 2.1%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_02 +#: model:account.account.tag,name:l10n_fr.tag_fr_20 +#: model:account.account.tag,name:l10n_fr.tag_fr_39 +#: model:account.account.tag,name:l10n_fr.tag_fr_57 +#: model:account.account.tag,name:l10n_fr.tag_fr_75 +msgid "Base H.T. 20.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_07 +#: model:account.account.tag,name:l10n_fr.tag_fr_26 +#: model:account.account.tag,name:l10n_fr.tag_fr_44 +#: model:account.account.tag,name:l10n_fr.tag_fr_62 +#: model:account.account.tag,name:l10n_fr.tag_fr_80 +msgid "Base H.T. 5.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_27 +#: model:account.account.tag,name:l10n_fr.tag_fr_45 +#: model:account.account.tag,name:l10n_fr.tag_fr_63 +#: model:account.account.tag,name:l10n_fr.tag_fr_81 +msgid "Base H.T. 5.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_08 +msgid "Base H.T. 5.5.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_06 +#: model:account.account.tag,name:l10n_fr.tag_fr_25 +#: model:account.account.tag,name:l10n_fr.tag_fr_43 +#: model:account.account.tag,name:l10n_fr.tag_fr_61 +#: model:account.account.tag,name:l10n_fr.tag_fr_79 +msgid "Base H.T. 7.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_04 +#: model:account.account.tag,name:l10n_fr.tag_fr_23 +#: model:account.account.tag,name:l10n_fr.tag_fr_41 +#: model:account.account.tag,name:l10n_fr.tag_fr_59 +#: model:account.account.tag,name:l10n_fr.tag_fr_77 +msgid "Base H.T. 8.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_96 +msgid "Base H.T. Non présent sur la CA3" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_92 +msgid "Base H.T. Opérations non imposables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_19 +msgid "Base H.T. TVA acquittée" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_38 +msgid "Base H.T. TVA acquittée pour immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_01 +msgid "Base H.T. TVA collectée" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_56 +msgid "Base H.T. TVA due intracommunautaire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_74 +msgid "Base H.T. TVA déductible intracommunautaire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_186 +msgid "Biens et prestations de services échangés entre établissements (charges)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_187 +msgid "Biens et prestations de services échangés entre établissements (produits)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7087 +msgid "Bonifications obtenues des clients et primes sur ventes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7086 +msgid "Bonis sur reprises d'emballages consignés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5082 +msgid "Bons de souscription" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1045 +msgid "Bons de souscription d'actions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_507 +msgid "Bons du Trésor et bons de caisse à court terme" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6234 +msgid "Cadeaux à la clientèle" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5314 +msgid "Caisse en devises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5311 +msgid "Caisse en monnaie nationale" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_532 +msgid "Caisse succursale (ou usine) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_533 +msgid "Caisse succursale (ou usine) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_515 +msgid "Caisses du Trésor et des établissements publics" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10132 +msgid "Capital amorti" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10131 +msgid "Capital non amorti" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1012 +msgid "Capital souscrit - appelé non versé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1011 +msgid "Capital souscrit - non appelé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1018 +msgid "Capital souscrit soumis à des réglementations particulières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6236 +msgid "Catalogues et imprimés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1655 +#: model:account.account.template,name:l10n_fr.pcg_2755 +msgid "Cautionnements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.account_fr_tag_charges_sociales +msgid "Charges Sociales" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_486 +msgid "Charges constatées d'avance" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_658 +msgid "Charges diverses de gestion courante" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6714 +msgid "Charges exceptionnelles - Créances devenues irrécouvrables dans l'exercice" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6713 +msgid "Charges exceptionnelles - Dons, libéralités" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6782 +msgid "Charges exceptionnelles - Lots" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6781 +msgid "Charges exceptionnelles - Malis provenant de clauses d'indexation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6783 +msgid "Charges exceptionnelles - Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6711 +msgid "Charges exceptionnelles - Pénalités sur marchés (et dédits payés sur achats et ventes)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6712 +msgid "Charges exceptionnelles - Pénalités, amendes fiscales et pénales" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6717 +msgid "Charges exceptionnelles - Rappels d'impôts (autres qu'impôts sur les bénéfices)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6715 +msgid "Charges exceptionnelles - Subventions accordées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6788 +msgid "Charges exceptionnelles diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_672 +msgid "Charges exceptionnelles sur exercices antérieurs (en cours d'exercice seulement)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_614 +msgid "Charges locatives et de copropriété" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_667 +msgid "Charges nettes sur cessions de valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4382 +msgid "Charges sociales sur congés à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4686 +msgid "Charges à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4816 +msgid "Charges à répartir sur plusieurs exercices - Frais d'émission des emprunts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_514 +msgid "Chèques postaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5112 +msgid "Chèques à encaisser" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_413 +msgid "Clients - Effets à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4181 +msgid "Clients - Factures à établir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4188 +msgid "Clients - Intérêts courus non encore facturés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4117 +msgid "Clients - Retenues de garantie" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.fr_pcg_recv +msgid "Clients - Ventes de biens ou de prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4197 +msgid "Clients créditeurs - Autres avoirs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4191 +msgid "Clients créditeurs - Avances et acomptes reçus sur commandes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4196 +msgid "Clients créditeurs - Dettes pour emballages et matériels consignés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4198 +msgid "Clients créditeurs - Rabais, remises, ristournes à accorder et autres avoirs à établir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_416 +msgid "Clients douteux ou litigieux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_410 +msgid "Clients et comptes rattachés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3221 +msgid "Combustibles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_422 +msgid "Comités d'entreprise, d'établissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7082 +msgid "Commissions et courtages" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6221 +msgid "Commissions et courtages sur achats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6222 +msgid "Commissions et courtages sur ventes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6272 +msgid "Commissions et frais sur émission d'emprunts" +msgstr "" + +#. module: l10n_fr +#: model:ir.model,name:l10n_fr.model_res_company +msgid "Companies" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_471 +msgid "Compte d'attente" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_108 +msgid "Compte de l'exploitant" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_188 +msgid "Comptes de liaison des sociétés en participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_181 +msgid "Comptes de liaison des établissements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4886 +msgid "Comptes de répartition périodique des charges" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4887 +msgid "Comptes de répartition périodique des produits" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5191 +msgid "Concours bancaires courants - Crédit de mobilisation de créances commerciales (CMCC)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5198 +msgid "Concours bancaires courants - Intérêts courus sur concours bancaires courants" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5193 +msgid "Concours bancaires courants - Mobilisation de créances nées à l'étranger" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6281 +msgid "Concours divers (cotisations...)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6412 +msgid "Congés payés" +msgstr "" + +#. module: l10n_fr +#: model:ir.model,name:l10n_fr.model_res_partner +msgid "Contact" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6952 +msgid "Contribution additionnelle à l'impôt sur les bénéfices" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6371 +msgid "Contribution sociale de solidarité à la charge des sociétés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_635111 +msgid "Cotisation foncière des entreprises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6314 +msgid "Cotisation pour défaut d'investissement obligatoire dans la construction" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_635112 +msgid "Cotisation sur la valeur ajoutée des entreprises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6454 +msgid "Cotisations aux ASSEDIC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6458 +msgid "Cotisations aux autres organismes sociaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6453 +msgid "Cotisations aux caisses de retraites" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6452 +msgid "Cotisations aux mutuelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_646 +msgid "Cotisations sociales personnelles de l'exploitant" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6451 +msgid "Cotisations à l'URSSAF" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5111 +msgid "Coupons échus à l'encaissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6541 +msgid "Créances de l'exercice" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6544 +msgid "Créances des exercices antérieurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2671 +msgid "Créances rattachées à des participations (groupe)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2674 +msgid "Créances rattachées à des participations (hors groupe)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2678 +msgid "Créances rattachées à des participations - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2688 +msgid "Créances rattachées à des sociétés en participation - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2681 +msgid "Créances rattachées à des sociétés en participation - Principal" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_462 +msgid "Créances sur cessions d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_465 +msgid "Créances sur cessions de valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4431 +msgid "Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44567 +msgid "Crédit de TVA à reporter" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_649 +msgid "Crédit d’Impôt Compétitivité Emploi (CICE)" +msgstr "" + +#. module: l10n_fr +#: model:res.country.group,name:l10n_fr.dom-tom +msgid "DOM-TOM" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_171 +msgid "Dettes rattachées à des participations (groupe)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_174 +msgid "Dettes rattachées à des participations (hors groupe)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1788 +msgid "Dettes rattachées à des sociétés en participation - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1781 +msgid "Dettes rattachées à des sociétés en participation - Principal" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_464 +msgid "Dettes sur acquisitions de valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4762 +msgid "Différence de conversion - Actif - Augmentation des dettes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4768 +msgid "Différence de conversion - Actif - Différences compensées par couverture de change" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4761 +msgid "Différence de conversion - Actif - Diminution des créances" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4771 +msgid "Différences de conversion - Passif - Augmentation des créances" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4778 +msgid "Différences de conversion - Passif - Différences compensées par couverture de change" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4772 +msgid "Différences de conversion - Passif - Diminution des dettes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6181 +msgid "Documentation générale" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6183 +msgid "Documentation technique" +msgstr "" + +#. module: l10n_fr +#: model:account.fiscal.position.template,name:l10n_fr.fiscal_position_template_domestic +msgid "Domestique - France" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6812 +msgid "Dotations aux amortissements des charges d'exploitation à répartir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6861 +msgid "Dotations aux amortissements des primes de remboursement des obligations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6871 +msgid "Dotations aux amortissements exceptionnels des immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68112 +msgid "Dotations aux amortissements sur immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68111 +msgid "Dotations aux amortissements sur immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6874 +msgid "Dotations aux autres provisions réglementées exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68174 +msgid "Dotations aux dépréciations des créances" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68162 +msgid "Dotations aux dépréciations des immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68662 +msgid "Dotations aux dépréciations des immobilisations financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68161 +msgid "Dotations aux dépréciations des immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68173 +msgid "Dotations aux dépréciations des stocks et en-cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68665 +msgid "Dotations aux dépréciations des valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6876 +msgid "Dotations aux dépréciations exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6875 +msgid "Dotations aux provisions exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6815 +msgid "Dotations aux provisions pour risques et charges d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6865 +msgid "Dotations aux provisions pour risques et charges financiers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_68725 +msgid "Dotations aux provisions réglementées exceptionnelles (immobilisations) - Amortissements dérogatoires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6873 +msgid "Dotations aux provisions réglementées exceptionnelles (stocks)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6516 +#: model:account.account.template,name:l10n_fr.pcg_7516 +msgid "Droits d'auteur et de reproduction" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_63541 +msgid "Droits de mutation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2908 +msgid "Dépréciations des autres immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2911 +msgid "Dépréciations des immobilisations corporelles - Terrains (autres que terrains de gisement)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2931 +msgid "Dépréciations des immobilisations corporelles en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2906 +msgid "Dépréciations des immobilisations incorporelles - Droit au bail" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2907 +msgid "Dépréciations des immobilisations incorporelles - Fonds commercial" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2905 +msgid "Dépréciations des immobilisations incorporelles - Marques, procédés, droits et valeurs similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2932 +msgid "Dépréciations des immobilisations incorporelles en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_292 +msgid "Dépréciations des immobilisations mises en concession" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1651 +#: model:account.account.template,name:l10n_fr.pcg_2751 +msgid "Dépôts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5113 +msgid "Effets à l'encaissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5114 +msgid "Effets à l'escompte" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3261 +msgid "Emballages perdus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3265 +msgid "Emballages récupérables non identifiables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3267 +msgid "Emballages à usage mixte" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_164 +msgid "Emprunts auprès des établissements de crédit" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1674 +msgid "Emprunts et dettes assortis de conditions particulières - Avances conditionnées de l'État" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1671 +msgid "Emprunts et dettes assortis de conditions particulières - Emissions de titres participatifs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1675 +msgid "Emprunts et dettes assortis de conditions particulières - Emprunts participatifs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_161 +msgid "Emprunts obligataires convertibles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6152 +msgid "Entretien et réparations sur biens immobiliers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6155 +msgid "Entretien et réparations sur biens mobiliers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_665 +msgid "Escomptes accordés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_765 +msgid "Escomptes obtenus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_93 +msgid "Exportations hors U.E." +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4081 +msgid "Factures non parvenues - Fournisseurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4088 +msgid "Factures non parvenues - Fournisseurs - Intérêts courus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4084 +msgid "Factures non parvenues - Fournisseurs d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6233 +msgid "Foires et expositions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4041 +msgid "Fournisseurs - Achats d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.fr_pcg_pay +msgid "Fournisseurs - Achats de biens et prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_403 +msgid "Fournisseurs - Effets à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4017 +msgid "Fournisseurs - Retenues de garantie" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_405 +msgid "Fournisseurs d'immobilisations - Effets à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4047 +msgid "Fournisseurs d'immobilisations - Retenues de garantie" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_40971 +msgid "Fournisseurs débiteurs - Autres avoirs des fournisseurs d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_40974 +msgid "Fournisseurs débiteurs - Autres avoirs des fournisseurs d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4096 +msgid "Fournisseurs débiteurs - Créances pour emballages et matériel à rendre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4098 +msgid "Fournisseurs débiteurs - Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_400 +msgid "Fournisseurs et comptes rattachés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_317 +msgid "Fournitures A, B, C, .." +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6064 +msgid "Fournitures administratives" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3223 +msgid "Fournitures d'atelier et d usine" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6063 +msgid "Fournitures d'entretien et de petit équipement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3225 +msgid "Fournitures de bureau" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3224 +msgid "Fournitures de magasin" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6061 +msgid "Fournitures non stockables (eau, énergie...)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_608 +msgid "Frais accessoires incorporés aux achats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6227 +msgid "Frais d'actes et de contentieux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6185 +msgid "Frais de colloques, séminaires, conférences" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6255 +msgid "Frais de déménagement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6284 +msgid "Frais de recrutement de personnel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_626 +msgid "Frais postaux et frais de télécommunications" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6275 +msgid "Frais sur effets" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6271 +msgid "Frais sur titres (achat, vente, garde)" +msgstr "" + +#. module: l10n_fr +#: model:ir.ui.menu,name:l10n_fr.account_reports_fr_statements_menu +msgid "France" +msgstr "" + +#. module: l10n_fr +#: model:account.fiscal.position.template,note:l10n_fr.fiscal_position_template_intraeub2b +msgid "French VAT exemption according to articles 262 ter I (for products) and/or 283-2 (for services) of \"CGI\"" +msgstr "" + +#. module: l10n_fr +#: model:account.fiscal.position.template,note:l10n_fr.fiscal_position_template_import_export +msgid "French VAT exemption according to articles 291, 294 and 262 I of \"CGI\"" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_766 +msgid "Gains de change" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_451 +msgid "Groupe" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6226 +msgid "Honoraires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_212 +msgid "Immobilisations corporelles - Agencements et aménagements de terrains (même ventilation que celle du compte 211)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2157 +msgid "Immobilisations corporelles - Agencements et aménagements des matériels et outillage industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21315 +msgid "Immobilisations corporelles - Bâtiments - Ensembles immobiliers administratifs et commerciaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21311 +msgid "Immobilisations corporelles - Bâtiments - Ensembles immobiliers industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_213188 +msgid "Immobilisations corporelles - Bâtiments affectés aux opérations non professionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_213181 +msgid "Immobilisations corporelles - Bâtiments affectés aux opérations professionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21141 +msgid "Immobilisations corporelles - Carrières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2185 +msgid "Immobilisations corporelles - Cheptel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2116 +msgid "Immobilisations corporelles - Compte d'ordre sur immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_214 +msgid "Immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 213)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2186 +msgid "Immobilisations corporelles - Emballages récupérables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21514 +msgid "Immobilisations corporelles - Installations complexes spécialisées sur sol d'autrui" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21511 +msgid "Immobilisations corporelles - Installations complexes spécialisées sur sol propre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2181 +msgid "Immobilisations corporelles - Installations générales agencements aménagements divers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2135 +msgid "Immobilisations corporelles - Installations générales, agencements, aménagements des constructions (même ventilation que celle du compte 2131)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21534 +msgid "Immobilisations corporelles - Installations à caractère spécifique sur sol d'autrui" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21531 +msgid "Immobilisations corporelles - Installations à caractère spécifique sur sol propre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2183 +msgid "Immobilisations corporelles - Matériel de bureau et matériel informatique" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2182 +msgid "Immobilisations corporelles - Matériel de transport" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2154 +msgid "Immobilisations corporelles - Matériels industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2184 +msgid "Immobilisations corporelles - Mobilier" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2155 +msgid "Immobilisations corporelles - Outillage industriel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21384 +msgid "Immobilisations corporelles - Ouvrages d'infrastructure - Barrages" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21385 +msgid "Immobilisations corporelles - Ouvrages d'infrastructure - Pistes d'aérodromes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21383 +msgid "Immobilisations corporelles - Ouvrages d'infrastructure - Voies d'eau" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21382 +msgid "Immobilisations corporelles - Ouvrages d'infrastructure - Voies de fer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21381 +msgid "Immobilisations corporelles - Ouvrages d'infrastructure - Voies de terre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2113 +msgid "Immobilisations corporelles - Sous-sols et sur-sols" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2112 +msgid "Immobilisations corporelles - Terrains aménagés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21155 +msgid "Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers administratifs et commerciaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_21151 +msgid "Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_211588 +msgid "Immobilisations corporelles - Terrains bâtis affectés aux opérations non professionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_211581 +msgid "Immobilisations corporelles - Terrains bâtis affectés aux opérations professionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2111 +msgid "Immobilisations corporelles - Terrains nus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2313 +msgid "Immobilisations corporelles en cours - Constructions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2315 +msgid "Immobilisations corporelles en cours - Installations techniques matériel et outillage industriels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2312 +msgid "Immobilisations corporelles en cours - Terrains" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_205 +msgid "Immobilisations incorporelles - Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_206 +msgid "Immobilisations incorporelles - Droit au bail" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_207 +msgid "Immobilisations incorporelles - Fonds commercial" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2013 +msgid "Immobilisations incorporelles - Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2011 +msgid "Immobilisations incorporelles - Frais d'établissement - Frais de constitution" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_20121 +msgid "Immobilisations incorporelles - Frais d'établissement - Frais de prospection" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_20122 +msgid "Immobilisations incorporelles - Frais d'établissement - Frais de publicité" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_203 +msgid "Immobilisations incorporelles - Frais de recherche et de développement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_232 +msgid "Immobilisations incorporelles en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_22 +msgid "Immobilisations mises en concession" +msgstr "" + +#. module: l10n_fr +#: model:account.fiscal.position.template,name:l10n_fr.fiscal_position_template_import_export +msgid "Import/Export Hors Europe + DOM-TOM" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_697 +msgid "Imposition forfaitaire annuelle des sociétés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6374 +msgid "Impôts et taxes exigibles à l'étranger" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6353 +msgid "Impôts indirects" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6951 +msgid "Impôts sur les bénéfices dus en France" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6954 +msgid "Impôts sur les bénéfices dus à l'étranger" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6414 +msgid "Indemnités et avantages divers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_52 +msgid "Instruments de trésorerie" +msgstr "" + +#. module: l10n_fr +#: model:account.fiscal.position.template,name:l10n_fr.fiscal_position_template_intraeub2b +msgid "Intra-EU B2B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6981 +msgid "Intégration fiscale - Charges" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6989 +msgid "Intégration fiscale - Produits" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6616 +msgid "Intérêts bancaires et sur opérations de financement (escompte, ...)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16888 +msgid "Intérêts courus sur autres emprunts et dettes assimilées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16883 +msgid "Intérêts courus sur autres emprunts obligataires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16885 +msgid "Intérêts courus sur dépôts et cautionnements reçus" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16884 +msgid "Intérêts courus sur emprunts auprès des établissements de crédit" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16887 +msgid "Intérêts courus sur emprunts et dettes assortis de conditions particulières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16881 +msgid "Intérêts courus sur emprunts obligataires convertibles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5088 +msgid "Intérêts courus sur obligations, bons et valeurs assimilées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_16886 +msgid "Intérêts courus sur participation des salariés aux résultats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5181 +msgid "Intérêts courus à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5188 +msgid "Intérêts courus à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6615 +msgid "Intérêts des comptes courants et des dépôts créditeurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_66181 +msgid "Intérêts des dettes commerciales" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_66188 +msgid "Intérêts des dettes diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_66117 +msgid "Intérêts des dettes rattachées à des participations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_66116 +msgid "Intérêts des emprunts et dettes assimilées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6617 +msgid "Intérêts des obligations cautionnées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_653 +msgid "Jetons de présence" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_753 +msgid "Jetons de présence et rémunérations d'administrateurs, gérants.." +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.l10n_fr_pcg_chart_template_liquidity_transfer +msgid "Liquidity Transfer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_94 +msgid "Livraisons intracommunautaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6276 +msgid "Location de coffres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7083 +msgid "Locations diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6132 +msgid "Locations immobilières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6136 +msgid "Locations malis sur emballages" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6135 +msgid "Locations mobilières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6156 +msgid "Maintenance" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3211 +msgid "Matières consommables (ou groupe) C" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3212 +msgid "Matières consommables (ou groupe) D" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_311 +msgid "Matières premières (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_312 +msgid "Matières premières (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7084 +msgid "Mise à disposition de personnel facturée" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6256 +msgid "Missions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6475 +msgid "Médecine du travail, pharmacie" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_446 +msgid "Obligations cautionnées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5061 +msgid "Obligations cotés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_505 +msgid "Obligations et bons émis par la société et rachetés par elle" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5065 +msgid "Obligations non cotés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4386 +msgid "Organismes sociaux - Autres charges à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4387 +msgid "Organismes sociaux - Produits à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6334 +msgid "Participation des employeurs à l'effort de construction" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6313 +#: model:account.account.template,name:l10n_fr.pcg_6333 +msgid "Participation des employeurs à la formation professionnelle continue" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_691 +msgid "Participation des salariés aux résultats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1661 +msgid "Participation des salariés aux résultats - Comptes bloqués" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4248 +msgid "Participation des salariés aux résultats - Comptes courants" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1662 +msgid "Participation des salariés aux résultats - Fonds de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4246 +msgid "Participation des salariés aux résultats - Réserve spéciale" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_25 +msgid "Parts dans des entreprises liées et créances sur des entreprises liées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4286 +msgid "Personnel - Autres charges à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_425 +msgid "Personnel - Avances et acomptes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4282 +msgid "Personnel - Dettes provisionnées pour congés à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4284 +msgid "Personnel - Dettes provisionnées pour participation des salariés aux résultats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_426 +msgid "Personnel - Dépôts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_427 +msgid "Personnel - Oppositions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4287 +msgid "Personnel - Produits à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_421 +msgid "Personnel - Rémunérations dues" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6214 +msgid "Personnel détaché ou prêté à l'entreprise" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6211 +msgid "Personnel intérimaire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_666 +msgid "Pertes de change" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_664 +msgid "Pertes sur créances liées à des participations" +msgstr "" + +#. module: l10n_fr +#: model:account.chart.template,name:l10n_fr.l10n_fr_pcg_chart_template +msgid "Plan Comptable Général (France)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10612 +#: model:account.account.template,name:l10n_fr.pcg_10641 +msgid "Plus-values nettes à long terme" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_147 +msgid "Plus-values réinvesties" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7085 +msgid "Ports et frais accessoires facturés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3451 +msgid "Prestations de services en cours S 1" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3452 +msgid "Prestations de services en cours S 2" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6471 +msgid "Prestations directes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6235 +msgid "Primes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1043 +msgid "Primes d'apport" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1041 +msgid "Primes d'émission" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1044 +msgid "Primes de conversion d'obligations en actions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1042 +msgid "Primes de fusion" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_169 +msgid "Primes de remboursement des obligations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6413 +msgid "Primes et gratifications" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_722 +msgid "Production immobilisée - Immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_721 +msgid "Production immobilisée - Immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3311 +msgid "Produit en cours P 1" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3312 +msgid "Produit en cours P 2" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_487 +msgid "Produits constatés d'avance" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3222 +msgid "Produits d'entretien" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7081 +msgid "Produits des services exploités dans l'intérêt du personnel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_758 +msgid "Produits divers de gestion courante" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7781 +msgid "Produits exceptionnels - Bonis provenant de clauses d'indexation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7783 +msgid "Produits exceptionnels - Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7711 +msgid "Produits exceptionnels - Dédits et pénalités perçus sur achats et sur ventes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7717 +msgid "Produits exceptionnels - Dégrèvements d'impôts autres qu'impôts sur les bénéfices" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7713 +msgid "Produits exceptionnels - Libéralités reçues" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7782 +msgid "Produits exceptionnels - Lots" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_777 +msgid "Produits exceptionnels - Quote-part des subventions d'investissement virée au résultat de l'exercice" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7714 +msgid "Produits exceptionnels - Rentrées sur créances amorties" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7715 +msgid "Produits exceptionnels - Subventions d'équilibre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7758 +msgid "Produits exceptionnels des cessions d'éléments d'actif - Autres éléments d'actif" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7752 +msgid "Produits exceptionnels des cessions d'éléments d'actif - Immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7756 +msgid "Produits exceptionnels des cessions d'éléments d'actif - Immobilisations financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7751 +msgid "Produits exceptionnels des cessions d'éléments d'actif - Immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7788 +msgid "Produits exceptionnels divers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_772 +msgid "Produits exceptionnels sur exercices antérieurs (en cours d'exercice seulement)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_767 +msgid "Produits nets sur cessions de valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4687 +msgid "Produits à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_699 +msgid "Produits, Reports en arrière des déficits" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_146 +msgid "Provision spéciale de réévaluation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1514 +msgid "Provisions pour amendes et pénalités" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1572 +msgid "Provisions pour charges à répartir sur plusieurs exercices - Gros entretien ou grandes révisions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4967 +msgid "Provisions pour dépréciation - Autres comptes débiteurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5903 +msgid "Provisions pour dépréciation des actions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2976 +msgid "Provisions pour dépréciation des autres créances immobilisées (même ventilation que celle du compte 276)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2966 +msgid "Provisions pour dépréciation des autres formes de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5904 +msgid "Provisions pour dépréciation des autres titres conférant un droit de propriété" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5908 +msgid "Provisions pour dépréciation des autres valeurs mobilières de placement et créances assimilées (provisions)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4955 +msgid "Provisions pour dépréciation des comptes courants des associés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_491 +msgid "Provisions pour dépréciation des comptes de clients" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4951 +msgid "Provisions pour dépréciation des comptes du groupe" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2967 +msgid "Provisions pour dépréciation des créances rattachées à des participations (même ventilation que celle du compte 267)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2968 +msgid "Provisions pour dépréciation des créances rattachées à des sociétés en participation (même ventilation que celle du compte 268)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4962 +msgid "Provisions pour dépréciation des créances sur cessions d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4965 +msgid "Provisions pour dépréciation des créances sur cessions de valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2975 +msgid "Provisions pour dépréciation des dépôts et cautionnements versés (même ventilation que celle du compte 275)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3926 +msgid "Provisions pour dépréciation des emballages (même ventilation que celle du compte 326)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3917 +msgid "Provisions pour dépréciation des fournitures A, B, C, .." +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3922 +msgid "Provisions pour dépréciation des fournitures consommables (même ventilation que celle du compte 322)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3921 +msgid "Provisions pour dépréciation des matières consommables (même ventilation que celle du compte 321)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3911 +msgid "Provisions pour dépréciation des matières premières (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3912 +msgid "Provisions pour dépréciation des matières premières (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5906 +msgid "Provisions pour dépréciation des obligations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4958 +msgid "Provisions pour dépréciation des opérations faites en commun et en GIE" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3945 +msgid "Provisions pour dépréciation des prestations de services en cours (même ventilation que celle du compte 345)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3931 +msgid "Provisions pour dépréciation des produits en cours (même ventilation que celle du compte 331)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3955 +msgid "Provisions pour dépréciation des produits finis (même ventilation que celle du compte 355)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3951 +msgid "Provisions pour dépréciation des produits intermédiaires (même ventilation que celle du compte 351)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2974 +msgid "Provisions pour dépréciation des prêts (même ventilation que celle du compte 274)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3971 +msgid "Provisions pour dépréciation des stocks de marchandises (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3972 +msgid "Provisions pour dépréciation des stocks de marchandises (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2961 +msgid "Provisions pour dépréciation des titres de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2972 +msgid "Provisions pour dépréciation des titres immobilisés - droit de créance (même ventilation que celle du compte 272)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2971 +msgid "Provisions pour dépréciation des titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2973 +msgid "Provisions pour dépréciation des titres immobilisés de l'activité de portefeuille" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3935 +msgid "Provisions pour dépréciation des travaux en cours (même ventilation que celle du compte 335)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3941 +msgid "Provisions pour dépréciation des études en cours (même ventilation que celle du compte 341)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1512 +msgid "Provisions pour garanties données aux clients" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_155 +msgid "Provisions pour impôts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1424 +msgid "Provisions pour investissement (participation des salariés)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1511 +msgid "Provisions pour litiges" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_153 +msgid "Provisions pour pensions et obligations similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1515 +msgid "Provisions pour pertes de change" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1516 +msgid "Provisions pour pertes sur contrats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1513 +msgid "Provisions pour pertes sur marchés à terme" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1581 +msgid "Provisions pour remises en état" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_156 +msgid "Provisions pour renouvellement des immobilisations (entreprises concessionnaires)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_154 +msgid "Provisions pour restructurations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1423 +msgid "Provisions reconstitution des gisements miniers et pétroliers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_144 +msgid "Provisions réglementées relatives aux autres éléments de l'actif" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1432 +msgid "Provisions réglementées relatives aux stocks - Fluctuation des cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1431 +msgid "Provisions réglementées relatives aux stocks - Hausse de prix" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2743 +msgid "Prêts au personnel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2742 +msgid "Prêts aux associés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2741 +msgid "Prêts participatifs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6237 +msgid "Publications" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6238 +msgid "Publicité, publications, relations publiques - Divers (pourboires, dons courants...)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_489 +msgid "Quotas d'émission alloués par l'État" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_449 +msgid "Quotas d'émission à restituer à l'État" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7555 +msgid "Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6551 +msgid "Quote-part de bénéfice transférée (comptabilité du gérant)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6555 +msgid "Quote-part de perte supportée (comptabilité des associés non gérants)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7551 +msgid "Quote-part de perte transférée (comptabilité du gérant)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6098 +msgid "Rabais, remises et ristournes non affectés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6096 +msgid "Rabais, remises et ristournes obtenus sur achats d'approvisionnements non stockés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6092 +msgid "Rabais, remises et ristournes obtenus sur achats d'autres approvisionnements stockés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6094 +msgid "Rabais, remises et ristournes obtenus sur achats d'études et prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6097 +msgid "Rabais, remises et ristournes obtenus sur achats de marchandises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6091 +msgid "Rabais, remises et ristournes obtenus sur achats de matières premières (et fournitures)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6095 +msgid "Rabais, remises et ristournes obtenus sur achats de matériel, équipements et travaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_629 +msgid "Rabais, remises et ristournes obtenus sur autres services extérieurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_619 +msgid "Rabais, remises et ristournes obtenus sur services extérieurs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7096 +msgid "Rabais, remises et ristournes sur prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7098 +msgid "Rabais, remises et ristournes sur produits des activités annexes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7094 +msgid "Rabais, remises et ristournes sur travaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7097 +msgid "Rabais, remises et ristournes sur ventes de marchandises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7091 +msgid "Rabais, remises et ristournes sur ventes de produits finis" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7092 +msgid "Rabais, remises et ristournes sur ventes de produits intermédiaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7095 +msgid "Rabais, remises et ristournes sur études" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6125 +msgid "Redevances de crédit-bail immobilier" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6122 +msgid "Redevances de crédit-bail mobilier" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7518 +msgid "Redevances pour autres droits et valeurs similaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6511 +msgid "Redevances pour concessions brevets, licences, marques, procédés, logiciels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7511 +msgid "Redevances pour concessions, brevets, licences, marques, procédés, logiciels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44583 +msgid "Remboursement de taxes sur le chiffre d'affaires demandé" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_110 +msgid "Report à nouveau (solde créditeur)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_119 +msgid "Report à nouveau (solde débiteur)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78112 +msgid "Reprises sur amortissements des immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78111 +msgid "Reprises sur amortissements des immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7874 +msgid "Reprises sur autres provisions réglementées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78174 +msgid "Reprises sur dépréciations des actifs circulants - Créances" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78173 +msgid "Reprises sur dépréciations des actifs circulants - Stocks et en-cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78162 +msgid "Reprises sur dépréciations des immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78662 +msgid "Reprises sur dépréciations des immobilisations financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78161 +msgid "Reprises sur dépréciations des immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78665 +msgid "Reprises sur dépréciations des valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7876 +msgid "Reprises sur dépréciations exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7815 +msgid "Reprises sur provisions d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7875 +msgid "Reprises sur provisions exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7865 +msgid "Reprises sur provisions financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78725 +msgid "Reprises sur provisions réglementées (immobilisations) - Amortissements dérogatoires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78727 +msgid "Reprises sur provisions réglementées (immobilisations) - Plus-values réinvesties" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_78726 +msgid "Reprises sur provisions réglementées (immobilisations) - Provision spéciale de réévaluation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7873 +msgid "Reprises sur provisions réglementées (stocks)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7631 +msgid "Revenus des créances commerciales" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7638 +msgid "Revenus des créances diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7627 +msgid "Revenus des créances immobilisées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7617 +msgid "Revenus des créances rattachées à des participations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_752 +msgid "Revenus des immeubles non affectés aux activités professionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7626 +msgid "Revenus des prêts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7611 +msgid "Revenus des titres de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7621 +msgid "Revenus des titres immobilisés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_764 +msgid "Revenus des valeurs mobilières de placement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7616 +msgid "Revenus sur autres formes de participation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_754 +msgid "Ristournes perçues des coopératives (provenant des excédents)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6257 +msgid "Réceptions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_54 +msgid "Régies d'avances et accréditifs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_644 +msgid "Rémunération du travail de l'exploitant" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6225 +msgid "Rémunérations d'affacturage" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6228 +msgid "Rémunérations d'intermédiaires et honoraires - Divers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6224 +msgid "Rémunérations des transitaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10681 +msgid "Réserve de propre assureur" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1053 +msgid "Réserve de réévaluation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10611 +msgid "Réserve légale proprement dite" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1051 +msgid "Réserve spéciale de réévaluation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10643 +msgid "Réserves consécutives à l'octroi de subventions d'investissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_10688 +msgid "Réserves diverses" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1062 +msgid "Réserves indisponibles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1063 +msgid "Réserves statutaires ou contractuelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_120 +msgid "Résultat de l'exercice (bénéfice)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_129 +msgid "Résultat de l'exercice (perte)" +msgstr "" + +#. module: l10n_fr +#: model:ir.model.fields,field_description:l10n_fr.field_res_company__siret +#: model:ir.model.fields,field_description:l10n_fr.field_res_partner__siret +#: model:ir.model.fields,field_description:l10n_fr.field_res_users__siret +msgid "SIRET" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.account_fr_tag_salaires +msgid "Salaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6411 +msgid "Salaires et appointements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_516 +msgid "Sociétés de bourse" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_611 +msgid "Sous-traitance générale" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_371 +msgid "Stocks de marchandises (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_372 +msgid "Stocks de marchandises (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_38 +msgid "Stocks en voie d'acheminement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3551 +msgid "Stocks produits finis (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3552 +msgid "Stocks produits finis (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3511 +msgid "Stocks produits intermédiaires (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3512 +msgid "Stocks produits intermédiaires (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3581 +msgid "Stocks produits résiduels - Déchets" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3586 +msgid "Stocks produits résiduels - Matières de récupération" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3585 +msgid "Stocks produits résiduels - Rebuts" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_36 +msgid "Stocks provenant d'immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_74 +msgid "Subventions d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1318 +msgid "Subventions d'équipement - Autres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1315 +msgid "Subventions d'équipement - Collectivités publiques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1314 +msgid "Subventions d'équipement - Communes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1313 +msgid "Subventions d'équipement - Départements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1317 +msgid "Subventions d'équipement - Entreprises et organismes privés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1316 +msgid "Subventions d'équipement - Entreprises publiques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1312 +msgid "Subventions d'équipement - Régions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1311 +msgid "Subventions d'équipement - État" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13918 +msgid "Subventions d'équipement inscrites au compte de résultat - Autres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13915 +msgid "Subventions d'équipement inscrites au compte de résultat - Collectivités publiques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13914 +msgid "Subventions d'équipement inscrites au compte de résultat - Communes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13913 +msgid "Subventions d'équipement inscrites au compte de résultat - Départements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13917 +msgid "Subventions d'équipement inscrites au compte de résultat - Entreprises et organismes privés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13916 +msgid "Subventions d'équipement inscrites au compte de résultat - Entreprises publiques" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13912 +msgid "Subventions d'équipement inscrites au compte de résultat - Régions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_13911 +msgid "Subventions d'équipement inscrites au compte de résultat - État" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_696 +msgid "Supplément d'impôt sur les sociétés lié aux distributions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6415 +msgid "Supplément familial" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_431 +msgid "Sécurité Sociale" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_intra_10 +msgid "TVA -10.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_intra_21 +msgid "TVA -2.1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_intra_20 +msgid "TVA -20.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_intra_55 +msgid "TVA -5.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_intra_85 +msgid "TVA -8.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_tva_0 +#: model:account.tax.template,description:l10n_fr.tva_0 +msgid "TVA 0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_intra_0 +msgid "TVA 0% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_export_0 +#: model:account.tax.template,description:l10n_fr.tva_import_0 +msgid "TVA 0% Import" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_0 +msgid "TVA 0% autres opérations non imposables (vente)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_export_0 +msgid "TVA 0% export (vente)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_import_0 +msgid "TVA 0% import (achat)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_0 +msgid "TVA 0% livraisons intracommunautaires (vente)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_tva_10 +#: model:account.tax.template,description:l10n_fr.tva_acq_intermediaire +#: model:account.tax.template,description:l10n_fr.tva_intermediaire +msgid "TVA 10%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intra_intermediaire +#: model:account.tax.template,description:l10n_fr.tva_intra_intermediaire +msgid "TVA 10% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intermediaire_TTC +#: model:account.tax.template,description:l10n_fr.tva_intermediaire_ttc +msgid "TVA 10% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_14 +#: model:account.account.tag,name:l10n_fr.tag_fr_33 +#: model:account.account.tag,name:l10n_fr.tag_fr_51 +#: model:account.account.tag,name:l10n_fr.tag_fr_69 +#: model:account.account.tag,name:l10n_fr.tag_fr_87 +msgid "TVA 10.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_12 +#: model:account.account.tag,name:l10n_fr.tag_fr_31 +#: model:account.account.tag,name:l10n_fr.tag_fr_49 +#: model:account.account.tag,name:l10n_fr.tag_fr_67 +#: model:account.account.tag,name:l10n_fr.tag_fr_85 +msgid "TVA 19.6%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_super_reduite +#: model:account.tax.template,description:l10n_fr.tva_super_reduite +msgid "TVA 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intra_super_reduite +#: model:account.tax.template,description:l10n_fr.tva_intra_super_reduite +msgid "TVA 2,1% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_super_reduite_TTC +#: model:account.tax.template,description:l10n_fr.tva_super_reduite_ttc +msgid "TVA 2,1% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_18 +#: model:account.account.tag,name:l10n_fr.tag_fr_37 +#: model:account.account.tag,name:l10n_fr.tag_fr_55 +#: model:account.account.tag,name:l10n_fr.tag_fr_73 +#: model:account.account.tag,name:l10n_fr.tag_fr_91 +#: model:account.tax.group,name:l10n_fr.tax_group_tva_21 +msgid "TVA 2.1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.group,name:l10n_fr.tax_group_tva_20 +#: model:account.tax.template,description:l10n_fr.tva_acq_normale +#: model:account.tax.template,description:l10n_fr.tva_normale +msgid "TVA 20%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intra_normale +#: model:account.tax.template,description:l10n_fr.tva_intra_normale +msgid "TVA 20% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_normale_TTC +#: model:account.tax.template,description:l10n_fr.tva_normale_encaissement_ttc +#: model:account.tax.template,description:l10n_fr.tva_normale_ttc +msgid "TVA 20% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_11 +#: model:account.account.tag,name:l10n_fr.tag_fr_30 +#: model:account.account.tag,name:l10n_fr.tag_fr_48 +#: model:account.account.tag,name:l10n_fr.tag_fr_66 +#: model:account.account.tag,name:l10n_fr.tag_fr_84 +msgid "TVA 20.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_reduite +#: model:account.tax.template,description:l10n_fr.tva_reduite +msgid "TVA 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intra_reduite +#: model:account.tax.template,description:l10n_fr.tva_intra_reduite +msgid "TVA 5,5% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_reduite_TTC +#: model:account.tax.template,description:l10n_fr.tva_reduite_ttc +msgid "TVA 5,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_16 +#: model:account.account.tag,name:l10n_fr.tag_fr_35 +#: model:account.account.tag,name:l10n_fr.tag_fr_53 +#: model:account.account.tag,name:l10n_fr.tag_fr_71 +#: model:account.account.tag,name:l10n_fr.tag_fr_89 +msgid "TVA 5.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_17 +#: model:account.account.tag,name:l10n_fr.tag_fr_36 +#: model:account.account.tag,name:l10n_fr.tag_fr_54 +#: model:account.account.tag,name:l10n_fr.tag_fr_72 +#: model:account.account.tag,name:l10n_fr.tag_fr_90 +#: model:account.tax.group,name:l10n_fr.tax_group_tva_55 +msgid "TVA 5.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_15 +#: model:account.account.tag,name:l10n_fr.tag_fr_34 +#: model:account.account.tag,name:l10n_fr.tag_fr_52 +#: model:account.account.tag,name:l10n_fr.tag_fr_70 +#: model:account.account.tag,name:l10n_fr.tag_fr_88 +msgid "TVA 7.0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_specifique +#: model:account.tax.template,description:l10n_fr.tva_specifique +msgid "TVA 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_intra_specifique +#: model:account.tax.template,description:l10n_fr.tva_intra_specifique +msgid "TVA 8,5% EU" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_acq_specifique_TTC +#: model:account.tax.template,description:l10n_fr.tva_specifique_ttc +msgid "TVA 8,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_13 +#: model:account.account.tag,name:l10n_fr.tag_fr_32 +#: model:account.account.tag,name:l10n_fr.tag_fr_50 +#: model:account.account.tag,name:l10n_fr.tag_fr_68 +#: model:account.account.tag,name:l10n_fr.tag_fr_86 +#: model:account.tax.group,name:l10n_fr.tax_group_tva_85 +msgid "TVA 8.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_29 +msgid "TVA acquittée" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_47 +msgid "TVA acquittée pour immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_10 +msgid "TVA collectée" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445713 +msgid "TVA collectée (Autre taux)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445712 +msgid "TVA collectée (Taux Intermédiaire)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445711 +msgid "TVA collectée (Taux Normal)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intermediaire +msgid "TVA collectée (vente) 10,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intermediaire_ttc +msgid "TVA collectée (vente) 10,0% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_super_reduite +msgid "TVA collectée (vente) 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_super_reduite_ttc +msgid "TVA collectée (vente) 2,1% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_normale +msgid "TVA collectée (vente) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_normale_ttc +msgid "TVA collectée (vente) 20,0% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_reduite +msgid "TVA collectée (vente) 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_reduite_ttc +msgid "TVA collectée (vente) 5,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_specifique +msgid "TVA collectée (vente) 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_specifique_ttc +msgid "TVA collectée (vente) 8,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445204 +msgid "TVA due imports" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_65 +msgid "TVA due intracommunautaire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445203 +msgid "TVA due intracommunautaire (Autre taux)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445202 +msgid "TVA due intracommunautaire (Taux Intermédiaire)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445201 +msgid "TVA due intracommunautaire (Taux Normal)" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_intermediaire +msgid "TVA due s/ acq. intracommunautaire (achat) 10,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_super_reduite +msgid "TVA due s/ acq. intracommunautaire (achat) 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_normale +msgid "TVA due s/ acq. intracommunautaire (achat) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_reduite +msgid "TVA due s/ acq. intracommunautaire (achat) 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_intra_specifique +msgid "TVA due s/ acq. intracommunautaire (achat) 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intra_intermediaire +msgid "TVA déd. s/ acq. intracommunautaire (achat) 10,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intra_super_reduite +msgid "TVA déd. s/ acq. intracommunautaire (achat) 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intra_normale +msgid "TVA déd. s/ acq. intracommunautaire (achat) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intra_reduite +msgid "TVA déd. s/ acq. intracommunautaire (achat) 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intra_specifique +msgid "TVA déd. s/ acq. intracommunautaire (achat) 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_imm_intermediaire +msgid "TVA déd./immobilisation (achat) 10,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_imm_super_reduite +msgid "TVA déd./immobilisation (achat) 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_imm_normale +msgid "TVA déd./immobilisation (achat) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_imm_reduite +msgid "TVA déd./immobilisation (achat) 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_imm_specifique +msgid "TVA déd./immobilisation (achat) 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intermediaire +msgid "TVA déductible (achat) 10,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_intermediaire_TTC +msgid "TVA déductible (achat) 10,0% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_super_reduite +msgid "TVA déductible (achat) 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_super_reduite_TTC +msgid "TVA déductible (achat) 2,1% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_normale +msgid "TVA déductible (achat) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_normale_TTC +msgid "TVA déductible (achat) 20,0% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_reduite +msgid "TVA déductible (achat) 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_reduite_TTC +msgid "TVA déductible (achat) 5,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_specifique +msgid "TVA déductible (achat) 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_acq_specifique_TTC +msgid "TVA déductible (achat) 8,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445663 +msgid "TVA déductible imports" +msgstr "" + +#. module: l10n_fr +#: model:account.account.tag,name:l10n_fr.tag_fr_83 +#: model:account.account.template,name:l10n_fr.pcg_445662 +msgid "TVA déductible intracommunautaire" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44566 +msgid "TVA déductible sur autres biens et services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44562 +msgid "TVA déductible sur immobilisations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44563 +msgid "TVA déductible transférée par d'autres entreprises" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_imm_intermediaire +msgid "TVA immo 10%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_imm_super_reduite +msgid "TVA immo 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_imm_normale +msgid "TVA immo 20%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_imm_reduite +msgid "TVA immo 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_imm_specifique +msgid "TVA immo 8,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44584 +msgid "TVA récupérée d'avance" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_super_reduite_encaissement +msgid "TVA réduite à l'encaissement (vente) 2.1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_super_reduite_encaissement_ttc +msgid "TVA réduite à l'encaissement (vente) 2.1% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_reduite_encaissement +msgid "TVA réduite à l'encaissement (vente) 5.5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_reduite_encaissement_ttc +msgid "TVA réduite à l'encaissement (vente) 5.5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_super_reduite_encaissement +msgid "TVA réduite à l'encaissement 2,1%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_super_reduite_encaissement_ttc +msgid "TVA réduite à l'encaissement 2,1% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_reduite_encaissement +msgid "TVA réduite à l'encaissement 5,5%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_reduite_encaissement_ttc +msgid "TVA réduite à l'encaissement 5,5% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44551 +msgid "TVA à décaisser" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_normale_encaissement +msgid "TVA à l'encaissement (vente) 20,0%" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,name:l10n_fr.tva_normale_encaissement_ttc +msgid "TVA à l'encaissement (vente) 20,0% TTC" +msgstr "" + +#. module: l10n_fr +#: model:account.tax.template,description:l10n_fr.tva_normale_encaissement +msgid "TVA à l'encaissement 20%" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6312 +msgid "Taxe d'apprentissage" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6311 +msgid "Taxe sur les salaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_63514 +msgid "Taxe sur les véhicules des sociétés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44558 +msgid "Taxes assimilées à la TVA" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44578 +msgid "Taxes collectées assimilées à la TVA" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6378 +msgid "Taxes diverses (autres organismes)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44568 +msgid "Taxes déductibles assimilées à la TVA" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_63512 +msgid "Taxes foncières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6372 +msgid "Taxes perçues par les organismes publics internationaux" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6352 +msgid "Taxes sur le chiffre d'affaires non récupérables" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44586 +msgid "Taxes sur le chiffre d'affaires sur factures non parvenues" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_44587 +msgid "Taxes sur le chiffre d'affaires sur factures à établir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_445800 +msgid "Taxes sur le chiffre d'affaires à régulariser ou en attente" +msgstr "" + +#. module: l10n_fr +#: model:ir.model,name:l10n_fr.model_account_chart_template +msgid "Templates for Account Chart" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2611 +msgid "Titres de participation - Actions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2722 +msgid "Titres immobilisés - Bons" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2721 +msgid "Titres immobilisés - Obligations" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2711 +msgid "Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Actions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2718 +msgid "Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Autres titres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_273 +msgid "Titres immobilisés de l'activité de portefeuille" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_262 +msgid "Titres évalués par équivalence" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_791 +msgid "Transferts de charges d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_797 +msgid "Transferts de charges exceptionnelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_796 +msgid "Transferts de charges financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6244 +msgid "Transports administratifs" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6247 +msgid "Transports collectifs du personnel" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6248 +msgid "Transports divers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6243 +msgid "Transports entre établissements ou chantiers" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6241 +msgid "Transports sur achats" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6242 +msgid "Transports sur ventes" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3351 +msgid "Travaux en cours T 1" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3352 +msgid "Travaux en cours T 2" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6758 +msgid "Valeurs comptables des éléments d'actif cédés - Autres éléments d'actif" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6752 +msgid "Valeurs comptables des éléments d'actif cédés - Immobilisations corporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6756 +msgid "Valeurs comptables des éléments d'actif cédés - Immobilisations financières" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6751 +msgid "Valeurs comptables des éléments d'actif cédés - Immobilisations incorporelles" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_502 +msgid "Valeurs mobilières de placement - Actions propres" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_504 +msgid "Valeurs mobilières de placement - Autres titres conférant un droit de propriété" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_501 +msgid "Valeurs mobilières de placement - Parts dans entreprises liées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5031 +msgid "Valeurs mobilières de placement - Titres cotés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_5035 +msgid "Valeurs mobilières de placement - Titres non cotés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71331 +msgid "Variation des en-cours de production de biens - Produits en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71335 +msgid "Variation des en-cours de production de biens - Travaux en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71345 +msgid "Variation des en-cours de production de services - Prestations de services en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71341 +msgid "Variation des en-cours de production de services - Études en cours" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6037 +msgid "Variation des stocks de marchandises" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6031 +msgid "Variation des stocks de matières premières (et fournitures)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71355 +msgid "Variation des stocks de produits finis" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71351 +msgid "Variation des stocks de produits intermédiaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_71358 +msgid "Variation des stocks de produits résiduels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6032 +msgid "Variation des stocks des autres approvisionnements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_705 +msgid "Ventes d'études" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7071 +msgid "Ventes de marchandises (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7072 +msgid "Ventes de marchandises (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7073 +msgid "Ventes de marchandises à l'exportation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_706 +msgid "Ventes de prestations de services" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7011 +msgid "Ventes de produits finis (ou groupe) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7012 +msgid "Ventes de produits finis (ou groupe) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_702 +msgid "Ventes de produits intermédiaires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_703 +msgid "Ventes de produits résiduels" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7041 +msgid "Ventes de travaux de catégorie (ou activité) A" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_7042 +msgid "Ventes de travaux de catégorie (ou activité) B" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6331 +msgid "Versement de transport" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6474 +msgid "Versements aux autres oeuvres sociales" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6472 +msgid "Versements aux comités d'entreprise et d'établissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6473 +msgid "Versements aux comités d'hygiène et de sécurité" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6335 +msgid "Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_2675 +msgid "Versements représentatifs d'apports non capitalisés (appel de fonds)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_269 +msgid "Versements restant à effectuer sur titres de participation non libérés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_279 +msgid "Versements restant à effectuer sur titres immobilisés non libérés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_509 +msgid "Versements restant à effectuer sur valeurs mobilières de placement non libérées" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6251 +msgid "Voyages et déplacements" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1052 +msgid "Écart de réévaluation libre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_107 +msgid "Écarts d'équivalence" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_1055 +msgid "Écarts de réévaluation (autres opérations légales)" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_6232 +msgid "Échantillons" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4482 +msgid "État - Charges fiscales sur congés à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4486 +msgid "État - Charges à payer" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4425 +msgid "État - Impôts et taxes recouvrables sur des tiers - Associés" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4424 +msgid "État - Impôts et taxes recouvrables sur des tiers - Obligataires" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_444 +msgid "État - Impôts sur les bénéfices" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4438 +msgid "État - Intérêts courus sur créances figurant au compte 4431" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4487 +msgid "État - Produits à recevoir" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4419 +msgid "État - Subventions à recevoir - Avances sur subventions" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4417 +msgid "État - Subventions à recevoir - Subventions d'exploitation" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4411 +msgid "État - Subventions à recevoir - Subventions d'investissement" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_4418 +msgid "État - Subventions à recevoir - Subventions d'équilibre" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3411 +msgid "Études en cours E 1" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_3412 +msgid "Études en cours E 2" +msgstr "" + +#. module: l10n_fr +#: model:account.account.template,name:l10n_fr.pcg_617 +msgid "Études et recherches" +msgstr "" + diff --git a/addons/l10n_fr/migrations/9.0.1.1/pre-set_tags_and_taxes_updatable.py b/addons/l10n_fr/migrations/9.0.1.1/pre-set_tags_and_taxes_updatable.py new file mode 100644 index 00000000..586ae984 --- /dev/null +++ b/addons/l10n_fr/migrations/9.0.1.1/pre-set_tags_and_taxes_updatable.py @@ -0,0 +1,7 @@ +from openerp.modules.registry import RegistryManager + +def migrate(cr, version): + registry = RegistryManager.get(cr.dbname) + from openerp.addons.account.models.chart_template import migrate_set_tags_and_taxes_updatable + migrate_set_tags_and_taxes_updatable(cr, registry, 'l10n_fr') + diff --git a/addons/l10n_fr/models/__init__.py b/addons/l10n_fr/models/__init__.py new file mode 100644 index 00000000..815ba6b2 --- /dev/null +++ b/addons/l10n_fr/models/__init__.py @@ -0,0 +1,6 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import l10n_fr +from . import account_chart_template +from . import res_company diff --git a/addons/l10n_fr/models/account_chart_template.py b/addons/l10n_fr/models/account_chart_template.py new file mode 100644 index 00000000..c71d8817 --- /dev/null +++ b/addons/l10n_fr/models/account_chart_template.py @@ -0,0 +1,17 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from odoo import api, models, fields + + +class AccountChartTemplate(models.Model): + _inherit = 'account.chart.template' + + @api.model + def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None): + journal_data = super(AccountChartTemplate, self)._prepare_all_journals( + acc_template_ref, company, journals_dict) + for journal in journal_data: + if journal['type'] in ('sale', 'purchase') and company.country_id.code == "FR": + journal.update({'refund_sequence': True}) + return journal_data diff --git a/addons/l10n_fr/models/l10n_fr.py b/addons/l10n_fr/models/l10n_fr.py new file mode 100644 index 00000000..40acbb6f --- /dev/null +++ b/addons/l10n_fr/models/l10n_fr.py @@ -0,0 +1,21 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import fields, models, api, _ + + +class ResPartner(models.Model): + _inherit = 'res.partner' + + siret = fields.Char(string='SIRET', size=14) + +class ChartTemplate(models.Model): + _inherit = 'account.chart.template' + + def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None): + journals = super(ChartTemplate, self)._prepare_all_journals(acc_template_ref, company, journals_dict) + if company.country_id.code == "FR": + #For France, sale/purchase journals must have a dedicated sequence for refunds + for journal in journals: + if journal['type'] in ['sale', 'purchase']: + journal['refund_sequence'] = True + return journals diff --git a/addons/l10n_fr/models/res_company.py b/addons/l10n_fr/models/res_company.py new file mode 100644 index 00000000..4088a1af --- /dev/null +++ b/addons/l10n_fr/models/res_company.py @@ -0,0 +1,64 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from odoo import fields, models, api, _ + + +class ResCompany(models.Model): + _inherit = 'res.company' + + l10n_fr_closing_sequence_id = fields.Many2one('ir.sequence', 'Sequence to use to build sale closings', readonly=True) + siret = fields.Char(related='partner_id.siret', string='SIRET', size=14, readonly=False) + ape = fields.Char(string='APE') + + @api.model + def _get_unalterable_country(self): + return ['FR', 'MF', 'MQ', 'NC', 'PF', 'RE', 'GF', 'GP', 'TF'] # These codes correspond to France and DOM-TOM. + + def _is_vat_french(self): + return self.vat and self.vat.startswith('FR') and len(self.vat) == 13 + + def _is_accounting_unalterable(self): + if not self.vat and not self.country_id: + return False + return self.country_id and self.country_id.code in self._get_unalterable_country() + + @api.model + def create(self, vals): + company = super(ResCompany, self).create(vals) + #when creating a new french company, create the securisation sequence as well + if company._is_accounting_unalterable(): + sequence_fields = ['l10n_fr_closing_sequence_id'] + company._create_secure_sequence(sequence_fields) + return company + + def write(self, vals): + res = super(ResCompany, self).write(vals) + #if country changed to fr, create the securisation sequence + for company in self: + if company._is_accounting_unalterable(): + sequence_fields = ['l10n_fr_closing_sequence_id'] + company._create_secure_sequence(sequence_fields) + return res + + def _create_secure_sequence(self, sequence_fields): + """This function creates a no_gap sequence on each company in self that will ensure + a unique number is given to all posted account.move in such a way that we can always + find the previous move of a journal entry on a specific journal. + """ + for company in self: + vals_write = {} + for seq_field in sequence_fields: + if not company[seq_field]: + vals = { + 'name': _('Securisation of %s - %s') % (seq_field, company.name), + 'code': 'FRSECURE%s-%s' % (company.id, seq_field), + 'implementation': 'no_gap', + 'prefix': '', + 'suffix': '', + 'padding': 0, + 'company_id': company.id} + seq = self.env['ir.sequence'].create(vals) + vals_write[seq_field] = seq.id + if vals_write: + company.write(vals_write) diff --git a/addons/l10n_fr/static/description/icon.png b/addons/l10n_fr/static/description/icon.png Binary files differnew file mode 100644 index 00000000..920a473d --- /dev/null +++ b/addons/l10n_fr/static/description/icon.png diff --git a/addons/l10n_fr/views/l10n_fr_view.xml b/addons/l10n_fr/views/l10n_fr_view.xml new file mode 100644 index 00000000..d836a175 --- /dev/null +++ b/addons/l10n_fr/views/l10n_fr_view.xml @@ -0,0 +1,31 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <record id="res_company_form_l10n_fr" model="ir.ui.view"> + <field name="name">res.company.form.l10n.fr</field> + <field name="model">res.company</field> + <field name="priority">20</field> + <field name="inherit_id" ref="base.view_company_form"/> + <field name="arch" type="xml"> + <data> + <xpath expr="//field[@name='company_registry']" position="after"> + <field name="siret" attrs="{'invisible': [('country_code', '!=', 'FR')]}"/> + <field name="ape" attrs="{'invisible': [('country_code', '!=', 'FR')]}"/> + </xpath> + </data> + </field> + </record> + + <record id="res_partner_form_l10n_fr" model="ir.ui.view"> + <field name="name">res.partner.form.l10n.fr</field> + <field name="model">res.partner</field> + <field name="priority">20</field> + <field name="inherit_id" ref="base.view_partner_form"/> + <field name="arch" type="xml"> + <data> + <xpath expr="//field[@name='ref']" position="after"> + <field name="siret" attrs="{'invisible': [('is_company', '=', False)]}"/> + </xpath> + </data> + </field> + </record> +</odoo> diff --git a/addons/l10n_fr/views/report_l10nfrbilan.xml b/addons/l10n_fr/views/report_l10nfrbilan.xml new file mode 100644 index 00000000..8c981514 --- /dev/null +++ b/addons/l10n_fr/views/report_l10nfrbilan.xml @@ -0,0 +1,695 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> +<data> +<template id="report_l10nfrbilan"> + <t t-call="web.html_container"> + <t t-call="web.internal_layout"> + <div class="page"> + <h2>Bilan</h2> + <div class="row mt32 mb32"> + <div class="col-3"> + <span t-esc="res_company.name"/> + <br/>au + <span t-esc="time.strftime('%d-%m-%Y', time.strptime(date_stop,'%Y-%m-%d'))"/> + </div> + <div class="col-3"> + <p>Imprimé le + <span t-esc="time.strftime('%d-%m-%Y')"/> + <br/>Tenue de compte: + <span t-esc="res_company.currency_id.name"/> + </p> + </div> + </div> + <h3>Actif</h3> + <table class="table table-sm"> + <thead> + <tr> + <th></th> + <th>Brut</th> + <th>Amortissements et dépréciations</th> + <th>Net</th> + </tr> + </thead> + <tr> + <td>Capital souscrit - non appelé</td> + <td class="text-right"> + <span t-esc="bavar1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td> + <strong>ACTIF IMMOBILISÉ</strong> + </td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td> + <strong>IMMOBILISATIONS INCORPORELLES</strong> + </td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Frais d'établissement</td> + <td class="text-right"> + <span t-esc="bavar2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar2b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar2+bavar2b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Frais de recherche et de développement</td> + <td class="text-right"> + <span t-esc="bavar3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar3b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar3+bavar3b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Concessions, brevets, licences,..., droits et valeurs similaires</td> + <td class="text-right"> + <span t-esc="bavar4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar4b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar4+bavar4b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Fonds commercial</td> + <td class="text-right"> + <span t-esc="bavar5" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar5b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar5+bavar5b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres</td> + <td class="text-right"> + <span t-esc="bavar6" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar6b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar6+bavar6b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Immobilisations incorporelles en cours</td> + <td class="text-right"> + <span t-esc="bavar7" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar7b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar7+bavar7b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Avances et acomptes</td> + <td class="text-right"> + <span t-esc="bavar8" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar8" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td> + <strong>IMMOBILISATIONS CORPORELLES</strong> + </td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Terrains</td> + <td class="text-right"> + <span t-esc="bavar9" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar9b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar9+bavar9b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Constructions</td> + <td class="text-right"> + <span t-esc="bavar10" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar10b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar10+bavar10b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Installations techniques,matériel et outillage</td> + <td class="text-right"> + <span t-esc="bavar11" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar11b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar11+bavar11b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres</td> + <td class="text-right"> + <span t-esc="bavar12" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar12b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar12+bavar12b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Immobilisations corporelles en cours</td> + <td class="text-right"> + <span t-esc="bavar13" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar13b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar13+bavar13b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Avances et acomptes</td> + <td class="text-right"> + <span t-esc="bavar14" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar14" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td> + <strong>IMMOBILISATIONS FINANCIÉRES</strong> + </td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Participations</td> + <td class="text-right"> + <span t-esc="bavar15" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar15b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar15+bavar15b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Créances rattachées à des participations</td> + <td class="text-right"> + <span t-esc="bavar16" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar16b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar16+bavar16b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Titres immobilisés de l'activité de portefeuille</td> + <td class="text-right"> + <span t-esc="bavar17" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar17b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar17+bavar17b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres titres immobilisés</td> + <td class="text-right"> + <span t-esc="bavar18" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar18b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar18+bavar18b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Prêts</td> + <td class="text-right"> + <span t-esc="bavar19" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar19b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar19+bavar19b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres</td> + <td class="text-right"> + <span t-esc="bavar20" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar20b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar20+bavar20b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"> + <strong>TOTAL I</strong> + </td> + <td class="text-right"> + <span t-esc="at1a" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-at1b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="at1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>ACTIF CIRCULANT</td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>STOCK EN COURS</td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Matières premières et autres approvisionnements</td> + <td class="text-right"> + <span t-esc="bavar21" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar21b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar21+bavar21b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>En-cours de production [biens et services]</td> + <td class="text-right"> + <span t-esc="bavar22" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar22b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar22+bavar22b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Produits intermédiaires et finis</td> + <td class="text-right"> + <span t-esc="bavar23" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar23b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar23+bavar23b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Marchandises</td> + <td class="text-right"> + <span t-esc="bavar24" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar24b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar24+bavar24b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Avances et acomptes versés sur commandes</td> + <td class="text-right"> + <span t-esc="bavar25" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar25" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>CRÉANCES</td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Créances clients et comptes rattachés</td> + <td class="text-right"> + <span t-esc="bavar26" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar26b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar26+bavar26b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres</td> + <td class="text-right"> + <span t-esc="bavar27" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar27b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar27+bavar27b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Capital souscrit - appelé , non versé</td> + <td class="text-right"> + <span t-esc="bavar28" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar28" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>VALEURS MOBILIÈRES DE PLACEMENT</td> + <td></td> + <td></td> + <td></td> + </tr> + <tr> + <td>Actions propres</td> + <td class="text-right"> + <span t-esc="bavar29" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar29b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar29+bavar29b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres titres</td> + <td class="text-right"> + <span t-esc="bavar30" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-bavar30b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="bavar30+bavar30b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Instruments de trésorerie</td> + <td class="text-right"> + <span t-esc="bavar31" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar31" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Disponibilités</td> + <td class="text-right"> + <span t-esc="bavar32" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar32" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Charges constatés d'avance</td> + <td class="text-right"> + <span t-esc="bavar33" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar33" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"> + <strong>TOTAL II</strong> + </td> + <td class="text-right"> + <span t-esc="at2a" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-at2b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="at2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Charges à répartir sur plusieurs exercices ( III )</td> + <td class="text-right"> + <span t-esc="bavar34" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar34" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Primes de remboursement des emprunts ( IV )</td> + <td class="text-right"> + <span t-esc="bavar35" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar35" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Écarts de conversion actif ( V )</td> + <td class="text-right"> + <span t-esc="bavar36" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td></td> + <td class="text-right"> + <span t-esc="bavar36" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"> + <strong>TOTAL ACTIF ( I + II + III + IV + V )</strong> + </td> + <td class="text-right"> + <span t-esc="at1a+at2a" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="-at1b-at2b" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + <td class="text-right"> + <span t-esc="actif" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + </table> + + <h3>Passif</h3> + <table class="table table-sm"> + <tbody> + <tr> + <td><strong>CAPITAUX PROPRES</strong></td> + <td></td> + </tr> + <tr> + <td>Capital [dont versé...]</td> + <td><span t-esc="bpvar1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Primes d'émission, de fusion, d'apport</td> + <td><span t-esc="bpvar2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Écarts de réévaluation</td> + <td><span t-esc="bpvar3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Écart d'équivalence</td> + <td><span t-esc="bpvar4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td><strong>RÉSERVES</strong></td> + <td></td> + </tr> + <tr> + <td>Réserve légale</td> + <td><span t-esc="bpvar5" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Réserves statutaires ou contractuelles</td> + <td><span t-esc="bpvar6" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Réserves réglementées</td><td><span t-esc="bpvar7" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td></tr> + <tr> + <td>Autres réserves</td> + <td><span t-esc="bpvar8" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Report à nouveau</td> + <td><span t-esc="bpvar9" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td><strong>RÉSULTAT DE L'EXERCICE [bénéfice ou perte]</strong></td> + <td><span t-esc="bpvar10" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Subventions d'investissement</td> + <td><span t-esc="bpvar11" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Provisions réglementées</td> + <td><span t-esc="bpvar12" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL I</strong></td> + <td><span t-esc="pt1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td><strong>PROVISIONS</strong></td> + <td></td> + </tr> + <tr> + <td>Provisions pour risques</td> + <td><span t-esc="bpvar13" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Provisions pour charges</td> + <td><span t-esc="bpvar14" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL II</strong></td> + <td><span t-esc="pt2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td><strong>DETTES</strong></td> + <td></td> + </tr> + <tr> + <td>Emprunts obligataires convertibles</td> + <td><span t-esc="bpvar15" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Autres emprunts obligataires</td> + <td><span t-esc="bpvar16" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Emprunts et dettes auprès des établissements de crédit</td> + <td><span t-esc="bpvar17" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Emprunts et dettes financières diverses</td> + <td><span t-esc="bpvar18" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Avances et acomptes reçus sur commandes en cours</td> + <td><span t-esc="bpvar19" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Dettes fournisseurs et comptes rattachés </td> + <td><span t-esc="bpvar20" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Dettes fiscales et sociales</td> + <td><span t-esc="bpvar21" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Dettes sur immobilisations et comptes rattachés</td> + <td><span t-esc="bpvar22" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Autres dettes</td> + <td><span t-esc="bpvar23" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Instruments de trésorerie</td> + <td><span t-esc="bpvar24" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Produits constatés d'avance</td> + <td><span t-esc="bpvar25" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL III</strong></td> + <td><span t-esc="pt3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>Écarts de conversion passif <font face="Times-Roman">( IV )</font></td> + <td><span t-esc="bpvar26" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td><strong>TOTAL GÉNÉRAL (I + II + III + IV)</strong></td> + <td><span t-esc="passif" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + <tr> + <td>&nbsp;</td> + <td>&nbsp;</td> + </tr> + <tr> + <td><strong>ACTIF - PASSIF</strong></td> + <td><span t-esc="round(actif-passif,2)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td> + </tr> + </tbody> + </table> + </div> + </t> + </t> +</template> +</data> +</odoo> diff --git a/addons/l10n_fr/views/report_l10nfrresultat.xml b/addons/l10n_fr/views/report_l10nfrresultat.xml new file mode 100644 index 00000000..bc6a80a2 --- /dev/null +++ b/addons/l10n_fr/views/report_l10nfrresultat.xml @@ -0,0 +1,395 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> +<data> +<template id="report_l10nfrresultat"> + <t t-call="web.html_container"> + <t t-call="web.internal_layout"> + <div class="page"> + <h2>Compte de résultat</h2> + <div class="row mt32 mb32"> + <div class="col-3"> + <span t-esc="res_company.name"/> + <br/>au + <span t-esc="time.strftime('%d-%m-%Y', time.strptime(date_stop,'%Y-%m-%d'))"/> + </div> + <div class="col-3"> + <p>Imprimé le + <span t-esc="time.strftime('%d-%m-%Y')"/> + <br/>Tenue de compte: + <span t-esc="res_company.currency_id.name"/> + </p> + </div> + </div> + <table class="table table-sm"> + <thead> + <tr> + <th>Charges (hors taxes)</th> + <th></th> + </tr> + </thead> + <tbody> + <tr> + <td><strong>CHARGES D'EXPLOITATION</strong></td> + <td></td> + </tr> + <tr> + <td>Achat de marchandises</td> + <td> + <span class="text-right" t-esc="cdrc1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Variation des stocks</td> + <td> + <span class="text-right" t-esc="cdrc2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Achats de matières premières et autres approvisionnements</td> + <td> + <span class="text-right" t-esc="cdrc3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Variation des stocks</td> + <td> + <span class="text-right" t-esc="cdrc4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres achats et charges externes</td> + <td> + <span class="text-right" t-esc="cdrc5" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Redevances de crédit-bail mobilier</td> + <td> + <span class="text-right" t-esc="cdrc6" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Redevances de crédit-bail immobilier</td> + <td> + <span class="text-right" t-esc="cdrc7" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Impôts, taxes et versements assimilés</td> + <td> + <span class="text-right" t-esc="cdrc8" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Salaires et traitements</td> + <td> + <span class="text-right" t-esc="cdrc9" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Charges sociales</td> + <td> + <span class="text-right" t-esc="cdrc10" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Dotation aux amortissements et aux dépréciations</td> + <td></td> + </tr> + <tr> + <td>Sur immobilisations : dotations aux amortissements</td> + <td> + <span class="text-right" t-esc="cdrc11" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Sur immobilisations : dotations aux dépréciations</td> + <td> + <span class="text-right" t-esc="cdrc12" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Sur actif circulant : dotations aux dépréciations</td> + <td> + <span class="text-right" t-esc="cdrc13" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Dotations aux provisions</td> + <td> + <span class="text-right" t-esc="cdrc14" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres charges</td> + <td> + <span class="text-right" t-esc="cdrc15" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL I</strong></td> + <td> + <span class="text-right" t-esc="ct1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Quotes-parts de résultat sur opérations faites en commun ( II )</strong></td> + <td> + <span class="text-right" t-esc="cdrc16" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>CHARGES FINANCIÈRES</strong></td> + <td></td> + </tr> + <tr> + <td>Dotations aux amortissements, aux dépréciations et aux provisions</td> + <td> + <span class="text-right" t-esc="cdrc17" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Intérêts et charges assimilées</td> + <td> + <span class="text-right" t-esc="cdrc18" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Différences négatives de change</td> + <td> + <span class="text-right" t-esc="cdrc19" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Charges nettes sur cessions de valeurs mobilières de placement</td> + <td> + <span class="text-right" t-esc="cdrc20" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL III</strong></td> + <td> + <span class="text-right" t-esc="ct3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>CHARGES EXCEPTIONNELLES</strong></td> + <td></td> + </tr> + <tr> + <td>Sur opérations de gestion</td> + <td> + <span class="text-right" t-esc="cdrc21" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Sur opérations en capital</td> + <td> + <span class="text-right" t-esc="cdrc22" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Dotations aux amortissements, aux dépréciations et aux provisions</td> + <td> + <span class="text-right" t-esc="cdrc23" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL IV</strong></td> + <td> + <span class="text-right" t-esc="ct4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Participation des salariés aux résultats ( V )</strong></td> + <td> + <span class="text-right" t-esc="cdrc24" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Impôts sur les bénéfices ( VI )</strong></td> + <td> + <span class="text-right" t-esc="cdrc25" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL CHARGES ( I + II + III + IV+ V+ VI )</strong></td> + <td> + <span class="text-right" t-esc="charges" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + + </tbody> + </table> + <table class="table table-sm"> + <thead> + <tr> + <th>PRODUITS (hors taxes)</th> + <th></th> + </tr> + </thead> + <tbody> + <tr> + <td><strong>PRODUITS D'EXPLOITATION</strong></td> + <td></td> + </tr> + <tr> + <td>Vente de marchandises</td> + <td> + <span class="text-right" t-esc="cdrp1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Production vendue [biens et services]</td> + <td> + <span class="text-right" t-esc="cdrp2" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Sous-total A - Montant net du chiffre d'affaires</strong></td> + <td> + <span class="text-right" t-esc="pta" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Production stockée</td> + <td> + <span class="text-right" t-esc="cdrp3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Production immobilisée</td> + <td> + <span class="text-right" t-esc="cdrp4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Subventions d'exploitation</td> + <td> + <span class="text-right" t-esc="cdrp5" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Reprises sur provisions, dépréciations (et amortissements) et transferts de charges</td> + <td> + <span class="text-right" t-esc="cdrp6" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres produits</td> + <td> + <span class="text-right" t-esc="cdrp7" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Sous-total B</strong></td> + <td> + <span class="text-right" t-esc="ptb" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL I ( A + B )</strong></td> + <td> + <span class="text-right" t-esc="pt1" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>Quotes-parts de résultat sur opérations faites en commun (II)</strong></td> + <td> + <span class="text-right" t-esc="cdrp8" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>PRODUITS FINANCIERS</strong></td> + <td></td> + </tr> + <tr> + <td>De participation</td> + <td> + <span class="text-right" t-esc="cdrp9" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>D'autres valeurs mobilières et créances de l'actif immobilisé</td> + <td> + <span class="text-right" t-esc="cdrp10" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Autres intérêts et produits assimilés</td> + <td> + <span class="text-right" t-esc="cdrp11" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Reprises sur provisions, dépréciations et transferts de charges</td> + <td> + <span class="text-right" t-esc="cdrp12" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Différences positives de change</td> + <td> + <span class="text-right" t-esc="cdrp13" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Produits nets sur cessions de valeurs mobilières de placement</td> + <td> + <span class="text-right" t-esc="cdrp14" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL III</strong></td> + <td> + <span class="text-right" t-esc="pt3" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td><strong>PRODUITS EXCEPTIONNELS</strong></td> + <td></td> + </tr> + <tr> + <td>Sur opérations de gestion</td> + <td> + <span class="text-right" t-esc="cdrp15" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Sur opérations en capital</td> + <td> + <span class="text-right" t-esc="cdrp16" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td>Reprises sur provisions, dépréciations et transferts de charges</td> + <td> + <span class="text-right" t-esc="cdrp17" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL IV</strong></td> + <td> + <span class="text-right" t-esc="pt4" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>TOTAL DES PRODUITS ( I + II + III + IV )</strong></td> + <td> + <span class="text-right" t-esc="produits" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + <tr> + <td class="text-right"><strong>PRODUITS - CHARGES</strong></td> + <td> + <span class="text-right" t-esc="produits-charges" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/> + </td> + </tr> + </tbody> + </table> + </div> + </t> + </t> +</template> +</data> +</odoo> |
