addons/l10n_be/account_financial_report.xml

   1 <?xml version="1.0" ?>
   2 <openerp>
   3     <data>
   4
   5         <!-- - - - - - - - -->
   6         <!-- Balance Sheet -->
   7         <!-- - - - - - - - -->
   8
   9         <record id="account_financial_report_belgium_bs" model="account.financial.report">
  10             <field name="name">Belgium Balance Sheet</field>
  11             <field name="display_detail">no_detail</field>
  12             <field name="type">sum</field>
  13         </record>
  14
  15         <!-- BS: ASSET -->
  16         <record id="account_financial_report_actif" model="account.financial.report">
  17             <field name="name">ACTIF</field>
  18             <field name="parent_id" ref="account_financial_report_belgium_bs"/>
  19             <field name="display_detail">no_detail</field>
  20             <field name="type">sum</field>
  21         </record>
  22         <record id="account_financial_report_actifsimmobilises0" model="account.financial.report">
  23             <field name="name">ACTIFS IMMOBILISES</field>
  24             <field eval="20" name="sequence"/>
  25             <field name="parent_id" ref="account_financial_report_actif"/>
  26             <field name="display_detail">no_detail</field>
  27             <field name="type">sum</field>
  28         </record>
  29         <record id="account_financial_report_fraisdtablissements1" model="account.financial.report">
  30             <field name="name">Frais d'établissements</field>
  31             <field eval="20" name="sequence"/>
  32             <field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
  33             <field name="display_detail">no_detail</field>
  34             <field name="type">accounts</field>
  35         </record>
  36         <record id="account_financial_report_immobilisationsincorporelles1" model="account.financial.report">
  37             <field name="name">Immobilisations incorporelles</field>
  38             <field eval="21" name="sequence"/>
  39             <field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
  40             <field name="display_detail">no_detail</field>
  41             <field name="type">accounts</field>
  42         </record>
  43         <record id="account_financial_report_immobilisationscorporelles1" model="account.financial.report">
  44             <field name="name">Immobilisations corporelles</field>
  45             <field eval="22" name="sequence"/>
  46             <field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
  47             <field name="display_detail">no_detail</field>
  48             <field name="type">sum</field>
  49         </record>
  50         <record id="account_financial_report_terrainsetconstructions2" model="account.financial.report">
  51             <field name="name">Terrains et constructions</field>
  52             <field eval="22" name="sequence"/>
  53             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  54             <field name="display_detail">no_detail</field>
  55             <field name="type">accounts</field>
  56         </record>
  57         <record id="account_financial_report_installationsmachinesetoutillage2" model="account.financial.report">
  58             <field name="name">Installations, machines et outillage</field>
  59             <field eval="23" name="sequence"/>
  60             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  61             <field name="display_detail">no_detail</field>
  62             <field name="type">accounts</field>
  63         </record>
  64         <record id="account_financial_report_mobilieretmatrielroulant2" model="account.financial.report">
  65             <field name="name">Mobilier et matériel roulant</field>
  66             <field eval="24" name="sequence"/>
  67             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  68             <field name="display_detail">no_detail</field>
  69             <field name="type">accounts</field>
  70         </record>
  71         <record id="account_financial_report_locationfinancementetdroitssimilaires2" model="account.financial.report">
  72             <field name="name">Location-financement et droits similaires</field>
  73             <field eval="25" name="sequence"/>
  74             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  75             <field name="display_detail">no_detail</field>
  76             <field name="type">accounts</field>
  77         </record>
  78         <record id="account_financial_report_autresimmobilisationscorporelles2" model="account.financial.report">
  79             <field name="name">Autres immobilisations corporelles</field>
  80             <field eval="26" name="sequence"/>
  81             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  82             <field name="display_detail">no_detail</field>
  83             <field name="type">accounts</field>
  84         </record>
  85         <record id="account_financial_report_immobilisationsencoursetacomptesverss2" model="account.financial.report">
  86             <field name="name">Immobilisations en cours et acomptes versés</field>
  87             <field eval="27" name="sequence"/>
  88             <field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
  89             <field name="display_detail">no_detail</field>
  90             <field name="type">accounts</field>
  91         </record>
  92         <record id="account_financial_report_immobilisationsfinancires1" model="account.financial.report">
  93             <field name="name">Immobilisations financières</field>
  94             <field eval="28" name="sequence"/>
  95             <field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
  96             <field name="display_detail">no_detail</field>
  97             <field name="type">accounts</field>
  98         </record>
  99         <record id="account_financial_report_actifscirculants0" model="account.financial.report">
 100             <field name="name">ACTIFS CIRCULANTS</field>
 101             <field eval="29" name="sequence"/>
 102             <field name="parent_id" ref="account_financial_report_actif"/>
 103             <field name="display_detail">no_detail</field>
 104             <field name="type">sum</field>
 105         </record>
 106         <record id="account_financial_report_crancesplusdunan1" model="account.financial.report">
 107             <field name="name">Créances à plus d'un an</field>
 108             <field eval="29" name="sequence"/>
 109             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 110             <field name="display_detail">no_detail</field>
 111             <field name="type">sum</field>
 112         </record>
 113         <record id="account_financial_report_crancescommerciales3" model="account.financial.report">
 114             <field name="name">Créances commerciales</field>
 115             <field eval="290" name="sequence"/>
 116             <field name="parent_id" ref="account_financial_report_crancesplusdunan1"/>
 117             <field name="display_detail">no_detail</field>
 118             <field name="type">accounts</field>
 119         </record>
 120         <record id="account_financial_report_autrescrances3" model="account.financial.report">
 121             <field name="name">Autres créances</field>
 122             <field eval="291" name="sequence"/>
 123             <field name="parent_id" ref="account_financial_report_crancesplusdunan1"/>
 124             <field name="display_detail">no_detail</field>
 125             <field name="type">accounts</field>
 126         </record>
 127         <record id="account_financial_report_stocketcommandesencoursdexcution1" model="account.financial.report">
 128             <field name="name">Stock et commandes en cours d'exécution</field>
 129             <field eval="30" name="sequence"/>
 130             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 131             <field name="display_detail">no_detail</field>
 132             <field name="type">sum</field>
 133         </record>
 134         <record id="account_financial_report_stocks2" model="account.financial.report">
 135             <field name="name">Stocks</field>
 136             <field eval="30" name="sequence"/>
 137             <field name="parent_id" ref="account_financial_report_stocketcommandesencoursdexcution1"/>
 138             <field name="display_detail">no_detail</field>
 139             <field name="type">accounts</field>
 140         </record>
 141         <record id="account_financial_report_commandesencoursdexcution2" model="account.financial.report">
 142             <field name="name">Commandes en cours d'exécution</field>
 143             <field eval="37" name="sequence"/>
 144             <field name="parent_id" ref="account_financial_report_stocketcommandesencoursdexcution1"/>
 145             <field name="display_detail">no_detail</field>
 146             <field name="type">accounts</field>
 147         </record>
 148         <record id="account_financial_report_crancesunanauplus1" model="account.financial.report">
 149             <field name="name">Créances à un an au plus</field>
 150             <field eval="40" name="sequence"/>
 151             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 152             <field name="display_detail">no_detail</field>
 153             <field name="type">sum</field>
 154         </record>
 155         <record id="account_financial_report_crancescommerciales5" model="account.financial.report">
 156             <field name="name">Créances commerciales</field>
 157             <field eval="40" name="sequence"/>
 158             <field name="parent_id" ref="account_financial_report_crancesunanauplus1"/>
 159             <field name="display_detail">no_detail</field>
 160             <field name="type">accounts</field>
 161         </record>
 162         <record id="account_financial_report_autrescrances5" model="account.financial.report">
 163             <field name="name">Autres créances</field>
 164             <field eval="41" name="sequence"/>
 165             <field name="parent_id" ref="account_financial_report_crancesunanauplus1"/>
 166             <field name="display_detail">no_detail</field>
 167             <field name="type">accounts</field>
 168         </record>
 169         <record id="account_financial_report_placementsdetrsorerie1" model="account.financial.report">
 170             <field name="name">Placements de trésorerie</field>
 171             <field eval="50" name="sequence"/>
 172             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 173             <field name="display_detail">no_detail</field>
 174             <field name="type">accounts</field>
 175         </record>
 176         <record id="account_financial_report_valeursdisponibles1" model="account.financial.report">
 177             <field name="name">Valeurs disponibles</field>
 178             <field eval="54" name="sequence"/>
 179             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 180             <field name="display_detail">no_detail</field>
 181             <field name="type">accounts</field>
 182         </record>
 183         <record id="account_financial_report_comptesdergularisation1" model="account.financial.report">
 184             <field name="name">Comptes de régularisation</field>
 185             <field eval="99" name="sequence"/>
 186             <field name="parent_id" ref="account_financial_report_actifscirculants0"/>
 187             <field name="display_detail">no_detail</field>
 188             <field name="type">accounts</field>
 189         </record>
 190
 191         <!-- BS: PASSIF -->
 192         <record id="account_financial_report_passif0" model="account.financial.report">
 193             <field name="name">PASSIF</field>
 194             <field eval="1" name="sign"/>
 195             <field name="parent_id" ref="account_financial_report_belgium_bs"/>
 196             <field name="display_detail">detail_flat</field>
 197             <field name="type">sum</field>
 198         </record>
 199         <record id="account_financial_report_capitauxpropres1" model="account.financial.report">
 200             <field name="name">CAPITAUX PROPRES</field>
 201             <field eval="10" name="sequence"/>
 202             <field name="parent_id" ref="account_financial_report_passif0"/>
 203             <field name="display_detail">detail_flat</field>
 204             <field name="type">sum</field>
 205         </record>
 206         <record id="account_financial_report_capital2" model="account.financial.report">
 207             <field name="name">Capital</field>
 208             <field eval="10" name="sequence"/>
 209             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 210             <field name="display_detail">detail_flat</field>
 211             <field name="type">sum</field>
 212         </record>
 213         <record id="account_financial_report_capitalsouscrit3" model="account.financial.report">
 214             <field name="name">Capital souscrit</field>
 215             <field eval="100" name="sequence"/>
 216             <field name="parent_id" ref="account_financial_report_capital2"/>
 217             <field name="display_detail">no_detail</field>
 218             <field name="type">accounts</field>
 219         </record>
 220         <record id="account_financial_report_capitalnonappel3" model="account.financial.report">
 221             <field name="name">Capital non appelé</field>
 222             <field eval="101" name="sequence"/>
 223             <field name="parent_id" ref="account_financial_report_capital2"/>
 224             <field name="display_detail">no_detail</field>
 225             <field name="type">accounts</field>
 226         </record>
 227         <record id="account_financial_report_primesdmission2" model="account.financial.report">
 228             <field name="name">Primes d'émission</field>
 229             <field eval="11" name="sequence"/>
 230             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 231             <field name="display_detail">no_detail</field>
 232             <field name="type">accounts</field>
 233         </record>
 234         <record id="account_financial_report_plusvaluesdervaluation2" model="account.financial.report">
 235             <field name="name">Plus-values de réévaluation</field>
 236             <field eval="12" name="sequence"/>
 237             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 238             <field name="display_detail">no_detail</field>
 239             <field name="type">accounts</field>
 240         </record>
 241         <record id="account_financial_report_rserves2" model="account.financial.report">
 242             <field name="name">Réserves</field>
 243             <field eval="13" name="sequence"/>
 244             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 245             <field name="display_detail">no_detail</field>
 246             <field name="type">sum</field>
 247         </record>
 248         <record id="account_financial_report_rservelgale3" model="account.financial.report">
 249             <field name="name">Réserve légale</field>
 250             <field eval="130" name="sequence"/>
 251             <field name="parent_id" ref="account_financial_report_rserves2"/>
 252             <field name="display_detail">no_detail</field>
 253             <field name="type">accounts</field>
 254         </record>
 255         <record id="account_financial_report_rservesindisponibles3" model="account.financial.report">
 256             <field name="name">Réserves indisponibles</field>
 257             <field eval="131" name="sequence"/>
 258             <field name="parent_id" ref="account_financial_report_rserves2"/>
 259             <field name="display_detail">no_detail</field>
 260             <field name="type">sum</field>
 261         </record>
 262         <record id="account_financial_report_rservesimmunises3_A" model="account.financial.report">
 263             <field name="name">Pour actions propres</field>
 264             <field eval="1310" name="sequence"/>
 265             <field name="parent_id" ref="account_financial_report_rservesindisponibles3"/>
 266             <field name="display_detail">no_detail</field>
 267             <field name="type">accounts</field>
 268         </record>
 269         <record id="account_financial_report_rservesimmunises3_B" model="account.financial.report">
 270             <field name="name">Autres</field>
 271             <field eval="1311" name="sequence"/>
 272             <field name="parent_id" ref="account_financial_report_rservesindisponibles3"/>
 273             <field name="display_detail">no_detail</field>
 274             <field name="type">accounts</field>
 275         </record>
 276         <record id="account_financial_report_rservesimmunises3" model="account.financial.report">
 277             <field name="name">Réserves immunisées</field>
 278             <field eval="132" name="sequence"/>
 279             <field name="parent_id" ref="account_financial_report_rserves2"/>
 280             <field name="display_detail">no_detail</field>
 281             <field name="type">accounts</field>
 282         </record>
 283         <record id="account_financial_report_rservesdisponibles3" model="account.financial.report">
 284             <field name="name">Réserves disponibles</field>
 285             <field eval="133" name="sequence"/>
 286             <field name="parent_id" ref="account_financial_report_rserves2"/>
 287             <field name="display_detail">no_detail</field>
 288             <field name="type">accounts</field>
 289         </record>
 290         <record id="account_financial_report_bnficepertereporte2" model="account.financial.report">
 291             <field name="name">Bénéfice (Perte) reporté(e)</field>
 292             <field eval="14" name="sequence"/>
 293             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 294             <field name="display_detail">no_detail</field>
 295             <field name="type">sum</field>
 296         </record>
 297         <record id="account_financial_report_bnficeperteencours0" model="account.financial.report">
 298             <field name="name">Bénéfice (Perte) en cours, non affecté(e)</field>
 299             <field eval="14" name="sequence"/>
 300             <field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
 301             <field name="display_detail">no_detail</field>
 302             <field name="type">accounts</field>
 303         </record>
 304         <record id="account_financial_report_bnficereporte0" model="account.financial.report">
 305             <field name="name">Bénéfice reporté</field>
 306             <field eval="140" name="sequence"/>
 307             <field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
 308             <field name="display_detail">no_detail</field>
 309             <field name="type">accounts</field>
 310         </record>
 311         <record id="account_financial_report_pertereporte0" model="account.financial.report">
 312             <field name="name">Perte reportée</field>
 313             <field eval="141" name="sequence"/>
 314             <field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
 315             <field name="display_detail">no_detail</field>
 316             <field name="type">accounts</field>
 317         </record>
 318         <record id="account_financial_report_subsidesencapital2" model="account.financial.report">
 319             <field name="name">Subsides en capital</field>
 320             <field eval="15" name="sequence"/>
 321             <field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
 322             <field name="display_detail">no_detail</field>
 323             <field name="type">accounts</field>
 324         </record>
 325         <record id="account_financial_report_provisionsetimpotsdifferes1" model="account.financial.report">
 326             <field name="name">PROVISIONS ET IMPOTS DIFFERES</field>
 327             <field eval="16" name="sequence"/>
 328             <field name="parent_id" ref="account_financial_report_passif0"/>
 329             <field name="display_detail">detail_flat</field>
 330             <field name="type">sum</field>
 331         </record>
 332         <record id="account_financial_report_provisionspourrisquesetcharges2" model="account.financial.report">
 333             <field name="name">Provisions pour risques et charges</field>
 334             <field eval="160" name="sequence"/>
 335             <field name="parent_id" ref="account_financial_report_provisionsetimpotsdifferes1"/>
 336             <field name="display_detail">no_detail</field>
 337             <field name="type">accounts</field>
 338         </record>
 339         <record id="account_financial_report_imptsdiffrs2" model="account.financial.report">
 340        <!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 168 -->
 341             <field name="name">Impôts différés</field>
 342             <field eval="168" name="sequence"/>
 343             <field name="parent_id" ref="account_financial_report_provisionsetimpotsdifferes1"/>
 344             <field name="display_detail">no_detail</field>
 345             <field name="type">accounts</field>
 346         </record>
 347         <record id="account_financial_report_dettes1" model="account.financial.report">
 348             <field name="name">DETTES</field>
 349             <field eval="17" name="sequence"/>
 350             <field name="parent_id" ref="account_financial_report_passif0"/>
 351             <field name="display_detail">detail_flat</field>
 352             <field name="type">sum</field>
 353         </record>
 354         <record id="account_financial_report_dettesplusdunan2" model="account.financial.report">
 355             <field name="name">Dettes à plus d'un an</field>
 356             <field eval="17" name="sequence"/>
 357             <field name="parent_id" ref="account_financial_report_dettes1"/>
 358             <field name="display_detail">detail_flat</field>
 359             <field name="type">sum</field>
 360         </record>
 361         <record id="account_financial_report_dettesfinancires5" model="account.financial.report">
 362             <field name="name">Dettes financières</field>
 363             <field eval="170" name="sequence"/>
 364             <field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
 365             <field name="display_detail">detail_flat</field>
 366             <field name="type">sum</field>
 367         </record>
 368         <record id="account_financial_report_etablissementcredits4" model="account.financial.report">
 369             <field name="name">Etablissements de crédit, dettes de location-financement et assimilés</field>
 370             <field eval="172" name="sequence"/>
 371             <field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
 372             <field name="display_detail">no_detail</field>
 373             <field name="type">accounts</field>
 374         </record>
 375         <record id="account_financial_report_autresemprunts6" model="account.financial.report">
 376             <field name="name">Autres emprunts</field>
 377             <field eval="174" name="sequence"/>
 378             <field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
 379             <field name="display_detail">no_detail</field>
 380             <field name="type">accounts</field>
 381         </record>
 382         <record id="account_financial_report_dettescommerciales5" model="account.financial.report">
 383             <field name="name">Dettes commerciales</field>
 384             <field eval="175" name="sequence"/>
 385             <field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
 386             <field name="display_detail">no_detail</field>
 387             <field name="type">accounts</field>
 388         </record>
 389         <record id="account_financial_report_acomptesreussurcommandes6" model="account.financial.report">
 390             <field name="name">Acomptes reçus sur commandes</field>
 391             <field eval="176" name="sequence"/>
 392             <field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
 393             <field name="display_detail">no_detail</field>
 394             <field name="type">accounts</field>
 395         </record>
 396         <record id="account_financial_report_autresdettes6" model="account.financial.report">
 397             <field name="name">Autres dettes</field>
 398             <field eval="178" name="sequence"/>
 399             <field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
 400             <field name="display_detail">no_detail</field>
 401             <field name="type">accounts</field>
 402         </record>
 403         <record id="account_financial_report_dettesunanauplus2" model="account.financial.report">
 404             <field name="name">Dettes à un an au plus</field>
 405             <field eval="42" name="sequence"/>
 406             <field name="parent_id" ref="account_financial_report_dettes1"/>
 407             <field name="display_detail">detail_flat</field>
 408             <field name="type">sum</field>
 409         </record>
 410         <record id="account_financial_report_dettesplusdunanchantdanslanne3" model="account.financial.report">
 411             <field name="name">Dettes à plus d'un an échéant dans l'année</field>
 412             <field eval="42" name="sequence"/>
 413             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 414             <field name="display_detail">no_detail</field>
 415             <field name="type">accounts</field>
 416         </record>
 417         <record id="account_financial_report_dettesfinancires7" model="account.financial.report">
 418             <field name="name">Dettes financières</field>
 419             <field eval="43" name="sequence"/>
 420             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 421             <field name="display_detail">detail_flat</field>
 422             <field name="type">sum</field>
 423         </record>
 424         <record id="account_financial_report_etablissementsdecrdit4" model="account.financial.report">
 425             <field name="name">Etablissements de crédit</field>
 426             <field eval="430" name="sequence"/>
 427             <field name="parent_id" ref="account_financial_report_dettesfinancires7"/>
 428             <field name="display_detail">no_detail</field>
 429             <field name="type">accounts</field>
 430         </record>
 431         <record id="account_financial_report_autresemprunts9" model="account.financial.report">
 432             <field name="name">Autres emprunts</field>
 433             <field eval="439" name="sequence"/>
 434             <field name="parent_id" ref="account_financial_report_dettesfinancires7"/>
 435             <field name="display_detail">no_detail</field>
 436             <field name="type">accounts</field>
 437         </record>
 438         <record id="account_financial_report_dettescommerciales7" model="account.financial.report">
 439             <field name="name">Dettes commerciales</field>
 440             <field eval="44" name="sequence"/>
 441             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 442             <field name="display_detail">detail_flat</field>
 443             <field name="type">sum</field>
 444         </record>
 445         <record id="account_financial_report_fournisseurs4" model="account.financial.report">
 446             <field name="name">Fournisseurs</field>
 447             <field eval="440" name="sequence"/>
 448             <field name="parent_id" ref="account_financial_report_dettescommerciales7"/>
 449             <field name="display_detail">no_detail</field>
 450             <field name="type">accounts</field>
 451         </record>
 452         <record id="account_financial_report_effetspayer4" model="account.financial.report">
 453             <field name="name">Effets à payer</field>
 454             <field eval="441" name="sequence"/>
 455             <field name="parent_id" ref="account_financial_report_dettescommerciales7"/>
 456             <field name="display_detail">no_detail</field>
 457             <field name="type">accounts</field>
 458         </record>
 459         <record id="account_financial_report_acomptesreussurcommandes8" model="account.financial.report">
 460             <field name="name">Acomptes reçus sur commandes</field>
 461             <field eval="46" name="sequence"/>
 462             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 463             <field name="display_detail">no_detail</field>
 464             <field name="type">accounts</field>
 465         </record>
 466         <record id="account_financial_report_dettesfiscalessalarialesetsociales3" model="account.financial.report">
 467             <field name="name">Dettes fiscales, salariales et sociales</field>
 468             <field eval="45" name="sequence"/>
 469             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 470             <field name="display_detail">detail_flat</field>
 471             <field name="type">sum</field>
 472         </record>
 473         <record id="account_financial_report_impts4" model="account.financial.report">
 474             <field name="name">Impôts</field>
 475             <field eval="450" name="sequence"/>
 476             <field name="parent_id" ref="account_financial_report_dettesfiscalessalarialesetsociales3"/>
 477             <field name="display_detail">no_detail</field>
 478             <field name="type">accounts</field>
 479         </record>
 480         <record id="account_financial_report_rmunrationsetchargessociales4" model="account.financial.report">
 481             <field name="name">Rémunérations et charges sociales</field>
 482             <field eval="454" name="sequence"/>
 483             <field name="parent_id" ref="account_financial_report_dettesfiscalessalarialesetsociales3"/>
 484             <field name="display_detail">no_detail</field>
 485             <field name="type">accounts</field>
 486         </record>
 487         <record id="account_financial_report_autresdettes8" model="account.financial.report">
 488             <field name="name">Autres dettes</field>
 489             <field eval="47" name="sequence"/>
 490             <field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
 491             <field name="display_detail">no_detail</field>
 492             <field name="type">accounts</field>
 493         </record>
 494         <record id="account_financial_report_comptesdergularisation2" model="account.financial.report">
 495             <field name="name">Comptes de régularisation</field>
 496             <field eval="99" name="sequence"/>
 497             <field name="parent_id" ref="account_financial_report_dettes1"/>
 498             <field name="display_detail">no_detail</field>
 499             <field name="type">accounts</field>
 500         </record>
 501
 502
 503         <!-- - - - - - - - -->
 504         <!-- Profit & Loss -->
 505         <!-- - - - - - - - -->
 506         <record id="account_financial_report_belgiumpl0" model="account.financial.report">
 507             <field name="name">Belgium P&amp;L</field>
 508             <field eval="1" name="sign"/>
 509             <field eval="[(6,0,[])]" name="account_type_ids"/>
 510             <field eval="[(6,0,[])]" name="account_ids"/>
 511             <field name="display_detail">detail_flat</field>
 512             <field name="type">sum</field>
 513         </record>
 514         <record id="account_financial_report_produitsetchargesdexploitation1" model="account.financial.report">
 515             <field name="name">Produits et charges d'exploitation</field>
 516             <field eval="1" name="sequence"/>
 517             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 518             <field name="display_detail">detail_flat</field>
 519             <field name="type">sum</field>
 520             <field name="style_overwrite" eval="3"/>
 521         </record>
 522         <record id="account_financial_report_margebrutedexploitation2" model="account.financial.report">
 523             <field name="name">Marge brute d'exploitation</field>
 524             <field eval="1" name="sequence"/>
 525             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 526             <field name="display_detail">detail_flat</field>
 527             <field name="type">sum</field>
 528             <field name="style_overwrite" eval="4"/>
 529         </record>
 530         <record id="account_financial_report_chiffredaffaires3" model="account.financial.report">
 531             <field name="name">Chiffre d'affaires</field>
 532             <field eval="70" name="sequence"/>
 533             <field name="parent_id" ref="account_financial_report_margebrutedexploitation2"/>
 534             <field name="display_detail">no_detail</field>
 535             <field name="type">accounts</field>
 536             <field name="style_overwrite" eval="5"/>
 537         </record>
 538         <record id="account_financial_report_appro_mbsd3" model="account.financial.report">
 539             <field name="name">Approvisionnements, marchandises, services et biens divers</field>
 540             <field eval="60" name="sequence"/>
 541             <field name="parent_id" ref="account_financial_report_margebrutedexploitation2"/>
 542             <field name="display_detail">no_detail</field>
 543             <field name="type">accounts</field>
 544             <field name="style_overwrite" eval="5"/>
 545         </record>
 546         <record id="account_financial_report_rmunrationschargessocialesetpensions2" model="account.financial.report">
 547             <field name="name">Rémunérations, charges sociales et pensions</field>
 548             <field eval="2" name="sequence"/>
 549             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 550             <field name="display_detail">no_detail</field>
 551             <field name="type">accounts</field>
 552             <field name="style_overwrite" eval="4"/>
 553         </record>
 554         <record id="account_financial_report_ammo2" model="account.financial.report">
 555             <field name="name">Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
 556             <field eval="3" name="sequence"/>
 557             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 558             <field name="display_detail">no_detail</field>
 559             <field name="type">accounts</field>
 560             <field name="style_overwrite" eval="4"/>
 561         </record>
 562         <record id="account_financial_report_reduc_cmd_encours2g" model="account.financial.report">
 563             <field name="name">Réductions de valeur sur stocks, sur commandes en cours d'exécution et sur créances commerciales: dotations (reprises)</field>
 564             <field eval="4" name="sequence"/>
 565             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 566             <field name="display_detail">no_detail</field>
 567             <field name="type">accounts</field>
 568             <field name="style_overwrite" eval="4"/>
 569         </record>
 570         <record id="account_financial_report_prov_pr_chargesetdotations2" model="account.financial.report">
 571             <field name="name">Provisions pour riques et charges: dotations (utilisations et reprises)</field>
 572             <field eval="5" name="sequence"/>
 573             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 574             <field name="display_detail">no_detail</field>
 575             <field name="type">accounts</field>
 576             <field name="style_overwrite" eval="4"/>
 577         </record>
 578         <record id="account_financial_report_autreschargesdexploitation2" model="account.financial.report">
 579             <field name="name">Autres charges d'exploitation</field>
 580             <field eval="6" name="sequence"/>
 581             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 582             <field name="display_detail">no_detail</field>
 583             <field name="type">accounts</field>
 584             <field name="style_overwrite" eval="4"/>
 585         </record>
 586         <record id="account_financial_report_charges_expl_pr_restruct2" model="account.financial.report">
 587             <field name="name">Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
 588             <field eval="7" name="sequence"/>
 589             <field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
 590             <field name="display_detail">no_detail</field>
 591             <field name="type">accounts</field>
 592             <field name="style_overwrite" eval="4"/>
 593         </record>
 594         <record id="account_financial_report_bnficepertedexploitation1" model="account.financial.report">
 595             <field name="name">Bénéfice (Perte) d'exploitation</field>
 596             <field eval="2" name="sequence"/>
 597             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 598             <field name="display_detail">no_detail</field>
 599             <field name="type">accounts</field>
 600             <field name="style_overwrite" eval="1"/>
 601         </record>
 602         <record id="account_financial_report_produitsfinanciers1" model="account.financial.report">
 603             <field name="name">Produits financiers</field>
 604             <field eval="3" name="sequence"/>
 605             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 606             <field name="display_detail">no_detail</field>
 607             <field name="type">accounts</field>
 608             <field name="style_overwrite" eval="2"/>
 609         </record>
 610         <record id="account_financial_report_chargesfinancires1" model="account.financial.report">
 611             <field name="name">Charges financières</field>
 612             <field eval="4" name="sequence"/>
 613             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 614             <field name="display_detail">no_detail</field>
 615             <field name="type">accounts</field>
 616             <field name="style_overwrite" eval="2"/>
 617         </record>
 618         <record id="account_financial_report_bnficepertecouranteavantimpts1" model="account.financial.report">
 619             <field name="name">Bénéfice (Perte) courant(e) avant impôts</field>
 620             <field eval="5" name="sequence"/>
 621             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 622             <field name="display_detail">no_detail</field>
 623             <field name="type">accounts</field>
 624             <field name="style_overwrite" eval="1"/>
 625         </record>
 626         <record id="account_financial_report_produitsexceptionnels1" model="account.financial.report">
 627             <field name="name">Produits exceptionnels</field>
 628             <field eval="6" name="sequence"/>
 629             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 630             <field name="display_detail">no_detail</field>
 631             <field name="type">accounts</field>
 632             <field name="style_overwrite" eval="2"/>
 633         </record>
 634         <record id="account_financial_report_chargesexceptionnelles1" model="account.financial.report">
 635             <field name="name">Charges exceptionnelles</field>
 636             <field eval="7" name="sequence"/>
 637             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 638             <field name="display_detail">no_detail</field>
 639             <field name="type">accounts</field>
 640             <field name="style_overwrite" eval="2"/>
 641         </record>
 642         <record id="account_financial_report_bnficepertedelexcerciceavantimpts1" model="account.financial.report">
 643             <field name="name">Bénéfice (Perte) de l'excercice avant impôts</field>
 644             <field eval="8" name="sequence"/>
 645             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 646             <field name="display_detail">no_detail</field>
 647             <field name="type">accounts</field>
 648             <field name="style_overwrite" eval="1"/>
 649         </record>
 650         <record id="account_financial_report_prlvementssurlesimptsdiffrs1" model="account.financial.report">
 651        <!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 780 -->
 652             <field name="name">Prélèvements sur les impôts différés</field>
 653             <field eval="9" name="sequence"/>
 654             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 655             <field name="display_detail">no_detail</field>
 656             <field name="type">accounts</field>
 657             <field name="style_overwrite" eval="2"/>
 658         </record>
 659         <record id="account_financial_report_transfertauximptsdiffrs1" model="account.financial.report">
 660        <!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 680 -->
 661             <field name="name">Transfert aux impôts différés</field>
 662             <field eval="10" name="sequence"/>
 663             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 664             <field name="display_detail">no_detail</field>
 665             <field name="type">accounts</field>
 666             <field name="style_overwrite" eval="2"/>
 667         </record>
 668         <record id="account_financial_report_imptssurlersultat1" model="account.financial.report">
 669             <field name="name">Impôts sur le résultat</field>
 670             <field eval="11" name="sequence"/>
 671             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 672             <field name="display_detail">no_detail</field>
 673             <field name="type">accounts</field>
 674             <field name="style_overwrite" eval="2"/>
 675         </record>
 676         <record id="account_financial_report_bnficepertedelexcercice1" model="account.financial.report">
 677             <field name="name">Bénéfice (Perte) de l'excercice</field>
 678             <field eval="12" name="sequence"/>
 679             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 680             <field name="display_detail">no_detail</field>
 681             <field name="type">accounts</field>
 682             <field name="style_overwrite" eval="1"/>
 683         </record>
 684
 685
 686        <!-- currently the rest is unused, because we don't have such a thing in the COA, but it seems it should be there around
 687             789, for 'prélèvements sur les réserves immunisées'
 688             689, for 'transfert ayx réserves immunisées'
 689             Thus 'bénéfice (perte) de l'exercice à affecter' would be the same as 'bénéfice (perte) de l'exercice' and so it's useless to add it
 690         -->
 691         <!--
 692         <record id="account_financial_report_prlvementssurlesrservesimmunises1" model="account.financial.report">
 693             <field name="name">Prélèvements sur les réserves immunisées</field>
 694             <field eval="13" name="sequence"/>
 695             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 696             <field name="display_detail">no_detail</field>
 697             <field name="type">accounts</field>
 698         </record>
 699         <record id="account_financial_report_transfertauxrservesimmunises1" model="account.financial.report">
 700             <field name="name">Transfert aux réserves immunisées</field>
 701             <field eval="14" name="sequence"/>
 702             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 703             <field name="display_detail">no_detail</field>
 704             <field name="type">accounts</field>
 705         </record>
 706         <record id="account_financial_report_bnficepertedelexerciceaffecter1" model="account.financial.report">
 707             <field name="name">Bénéfice (Perte) de l'exercice à affecter</field>
 708             <field eval="15" name="sequence"/>
 709             <field name="parent_id" ref="account_financial_report_belgiumpl0"/>
 710             <field name="display_detail">no_detail</field>
 711             <field name="type">accounts</field>
 712         </record>
 713         -->
 714
 715         <!-- Adding new menuitems in Reporting\Legal Reports\Belgian Statements -->
 716         <menuitem
 717             id="menu_finance_belgian_statement"
 718             name="Belgium Statements"
 719             parent="account.menu_finance_legal_statement" groups="account.group_account_manager"/>
 720
 721         <record id="action_account_report_be_bs" model="ir.actions.act_window">
 722              <field name="name">Bilan</field>
 723              <field name="res_model">accounting.report</field>
 724              <field name="type">ir.actions.act_window</field>
 725              <field name="view_type">form</field>
 726              <field name="view_mode">form</field>
 727              <field name="view_id" ref="account.accounting_report_view"/>
 728              <field name="target">new</field>
 729              <field name="context" eval="{'default_account_report_id':ref('account_financial_report_belgium_bs')}"/>
 730         </record>
 731         <menuitem icon="STOCK_PRINT" name="Balance Sheet" action="action_account_report_be_bs" id="menu_account_report_be_bs" parent="menu_finance_belgian_statement" sequence="1"/>
 732
 733         <record id="action_account_report_be_pl" model="ir.actions.act_window">
 734              <field name="name">Comptes de Charges</field>
 735              <field name="res_model">accounting.report</field>
 736              <field name="type">ir.actions.act_window</field>
 737              <field name="view_type">form</field>
 738              <field name="view_mode">form</field>
 739              <field name="view_id" ref="account.accounting_report_view"/>
 740              <field name="target">new</field>
 741              <field name="context">{}</field>
 742              <field name="context" eval="{'default_account_report_id':ref('account_financial_report_belgiumpl0')}"/>
 743         </record>
 744         <menuitem icon="STOCK_PRINT" name="Profit And Loss" action="action_account_report_be_pl" id="menu_account_report_be_pl" parent="menu_finance_belgian_statement" sequence="2"/>
 745
 746     </data>
 747 </openerp>
 748