addons/l10n_fr/l10n_fr_pcg_account_report.xml

   1 <?xml version="1.0" ?>
   2 <openerp>
   3         <data>
   4                 <record id="account_report_report_soldesintermediairesdegestiondtaills0" model="account.report.report">
   5                         <field eval="1" name="disp_tree"/>
   6                         <field eval="&quot;&quot;&quot;066&quot;&quot;&quot;" name="code"/>
   7                         <field eval="&quot;&quot;&quot;SOLDES INTERMEDIAIRES DE GESTION (Détaillés)&quot;&quot;&quot;" name="name"/>
   8                         <field eval="10" name="sequence"/>
   9                         <field eval="&quot;&quot;&quot;0&quot;&quot;&quot;" name="expression"/>
  10                         <field eval="0" name="disp_graph"/>
  11                         <field eval="1" name="active"/>
  12                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  13                 </record>
  14                 <record id="account_report_report_resultatexceptionnel0" model="account.report.report">
  15                         <field eval="0" name="disp_tree"/>
  16                         <field eval="&quot;&quot;&quot;056&quot;&quot;&quot;" name="code"/>
  17                         <field eval="&quot;&quot;&quot;RESULTAT EXCEPTIONNEL&quot;&quot;&quot;" name="name"/>
  18                         <field eval="570" name="sequence"/>
  19                         <field eval="&quot;&quot;&quot;report('051')+report('052')+report('053')-report('054')-report('055')&quot;&quot;&quot;" name="expression"/>
  20                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  21                         <field eval="0" name="disp_graph"/>
  22                         <field eval="1" name="active"/>
  23                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  24                 </record>
  25                 <record id="account_report_report_resultatcourantavantimpots0" model="account.report.report">
  26                         <field eval="0" name="disp_tree"/>
  27                         <field eval="&quot;&quot;&quot;050&quot;&quot;&quot;" name="code"/>
  28                         <field eval="&quot;&quot;&quot;RESULTAT COURANT AVANT IMPOTS&quot;&quot;&quot;" name="name"/>
  29                         <field eval="510" name="sequence"/>
  30                         <field eval="&quot;&quot;&quot;report('042')+report('043')+report('044')+report('045')+report('046')-report('047')-report('048')-report('049')&quot;&quot;&quot;" name="expression"/>
  31                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  32                         <field eval="0" name="disp_graph"/>
  33                         <field eval="1" name="active"/>
  34                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  35                 </record>
  36                 <record id="account_report_report_resultatcessionelementdactif0" model="account.report.report">
  37                         <field eval="0" name="disp_tree"/>
  38                         <field eval="&quot;&quot;&quot;065&quot;&quot;&quot;" name="code"/>
  39                         <field eval="&quot;&quot;&quot;RESULTAT CESSION ELEMENT D'ACTIF&quot;&quot;&quot;" name="name"/>
  40                         <field eval="660" name="sequence"/>
  41                         <field eval="&quot;&quot;&quot;report('063')-report('064')&quot;&quot;&quot;" name="expression"/>
  42                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  43                         <field eval="0" name="disp_graph"/>
  44                         <field eval="1" name="active"/>
  45                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  46                 </record>
  47                 <record id="account_report_report_resultatdelexercice0" model="account.report.report">
  48                         <field eval="0" name="disp_tree"/>
  49                         <field eval="&quot;&quot;&quot;062&quot;&quot;&quot;" name="code"/>
  50                         <field eval="&quot;&quot;&quot;RESULTAT DE L'EXERCICE&quot;&quot;&quot;" name="name"/>
  51                         <field eval="630" name="sequence"/>
  52                         <field eval="&quot;&quot;&quot;report('057')+report('058')-report('059')-report('060')-report('061')&quot;&quot;&quot;" name="expression"/>
  53                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  54                         <field eval="0" name="disp_graph"/>
  55                         <field eval="1" name="active"/>
  56                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  57                 </record>
  58                 <record id="account_report_report_resultatdexploitation1" model="account.report.report">
  59                         <field eval="0" name="disp_tree"/>
  60                         <field eval="&quot;&quot;&quot;041&quot;&quot;&quot;" name="code"/>
  61                         <field eval="&quot;&quot;&quot;RESULTAT D'EXPLOITATION&quot;&quot;&quot;" name="name"/>
  62                         <field eval="420" name="sequence"/>
  63                         <field eval="&quot;&quot;&quot;report('035')+report('036')+report('037')+report('038')-report('039')-report('040')&quot;&quot;&quot;" name="expression"/>
  64                         <field name="parent_id" ref="account_report_report_soldesintermediairesdegestiondtaills0"/>
  65                         <field eval="0" name="disp_graph"/>
  66                         <field eval="1" name="active"/>
  67                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  68                 </record>
  69                 <record id="account_report_report_valeurajoutee0" model="account.report.report">
  70                         <field eval="0" name="disp_tree"/>
  71                         <field eval="&quot;&quot;&quot;028&quot;&quot;&quot;" name="code"/>
  72                         <field eval="&quot;&quot;&quot;VALEUR AJOUTEE&quot;&quot;&quot;" name="name"/>
  73                         <field eval="290" name="sequence"/>
  74                         <field eval="&quot;&quot;&quot;report('010')+report('020')-report('024')-report('025')+report('026')-report('027')&quot;&quot;&quot;" name="expression"/>
  75                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  76                         <field eval="0" name="disp_graph"/>
  77                         <field eval="1" name="active"/>
  78                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  79                 </record>
  80                 <record id="account_report_report_productiondelexercice0" model="account.report.report">
  81                         <field eval="0" name="disp_tree"/>
  82                         <field eval="&quot;&quot;&quot;020&quot;&quot;&quot;" name="code"/>
  83                         <field eval="&quot;&quot;&quot;PRODUCTION DE L'EXERCICE&quot;&quot;&quot;" name="name"/>
  84                         <field eval="210" name="sequence"/>
  85                         <field eval="&quot;&quot;&quot;report('011')+report('012')+report('013')+report('014')+report('015')+report('016')+report('017')+report('018')+report('019')&quot;&quot;&quot;" name="expression"/>
  86                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  87                         <field eval="0" name="disp_graph"/>
  88                         <field eval="1" name="active"/>
  89                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
  90                 </record>
  91                 <record id="account_report_report_chiffresdaffairesbruts0" model="account.report.report">
  92                         <field eval="0" name="disp_tree"/>
  93                         <field eval="&quot;&quot;&quot;001&quot;&quot;&quot;" name="code"/>
  94                         <field eval="&quot;&quot;&quot;CHIFFRES D'AFFAIRES BRUTS&quot;&quot;&quot;" name="name"/>
  95                         <field eval="20" name="sequence"/>
  96                         <field eval="&quot;&quot;&quot;report('002')+report('011')+report('012')+report('013')+report('014')+report('015')&quot;&quot;&quot;" name="expression"/>
  97                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
  98                         <field eval="0" name="disp_graph"/>
  99                         <field eval="1" name="active"/>
 100                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 101                 </record>
 102                 <record id="account_report_report_excedentbrutdexploitation0" model="account.report.report">
 103                         <field eval="0" name="disp_tree"/>
 104                         <field eval="&quot;&quot;&quot;034&quot;&quot;&quot;" name="code"/>
 105                         <field eval="&quot;&quot;&quot;EXCEDENT BRUT D'EXPLOITATION&quot;&quot;&quot;" name="name"/>
 106                         <field eval="350" name="sequence"/>
 107                         <field eval="&quot;&quot;&quot;report('029')+report('030')-report('031')-report('032')-report('033')&quot;&quot;&quot;" name="expression"/>
 108                         <field model="account.report.report" name="parent_id" search="[('name','=','SOLDES INTERMEDIAIRES DE GESTION (Détaillés)')]"/>
 109                         <field eval="0" name="disp_graph"/>
 110                         <field eval="1" name="active"/>
 111                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 112                 </record>
 113                 <record id="account_report_report_ventesnettesdemarchandises0" model="account.report.report">
 114                         <field eval="0" name="disp_tree"/>
 115                         <field eval="&quot;&quot;&quot;002&quot;&quot;&quot;" name="code"/>
 116                         <field eval="&quot;&quot;&quot;VENTES NETTES DE MARCHANDISES&quot;&quot;&quot;" name="name"/>
 117                         <field eval="30" name="sequence"/>
 118                         <field eval="&quot;&quot;&quot;report('002')-report('003')&quot;&quot;&quot;" name="expression"/>
 119                         <field name="parent_id" ref="account_report_report_chiffresdaffairesbruts0"/>
 120                         <field eval="0" name="disp_graph"/>
 121                         <field eval="1" name="active"/>
 122                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 123                 </record>
 124                 <record id="account_report_report_ventedemarchandises0" model="account.report.report">
 125                         <field eval="0" name="disp_tree"/>
 126                         <field eval="&quot;&quot;&quot;003&quot;&quot;&quot;" name="code"/>
 127                         <field eval="&quot;&quot;&quot;Vente de marchandises&quot;&quot;&quot;" name="name"/>
 128                         <field eval="40" name="sequence"/>
 129                         <field eval="&quot;&quot;&quot;balance(['707'])&quot;&quot;&quot;" name="expression"/>
 130                         <field name="parent_id" ref="account_report_report_ventesnettesdemarchandises0"/>
 131                         <field eval="0" name="disp_graph"/>
 132                         <field eval="1" name="active"/>
 133                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 134                 </record>
 135                 <record id="account_report_report_rrraccordssvtesmarchandises0" model="account.report.report">
 136                         <field eval="0" name="disp_tree"/>
 137                         <field eval="&quot;&quot;&quot;004&quot;&quot;&quot;" name="code"/>
 138                         <field eval="&quot;&quot;&quot;RRR accordés s/vtes marchandises&quot;&quot;&quot;" name="name"/>
 139                         <field eval="50" name="sequence"/>
 140                         <field eval="&quot;&quot;&quot;balance(['7097'])&quot;&quot;&quot;" name="expression"/>
 141                         <field name="parent_id" ref="account_report_report_ventesnettesdemarchandises0"/>
 142                         <field eval="0" name="disp_graph"/>
 143                         <field eval="1" name="active"/>
 144                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 145                 </record>
 146                 <record id="account_report_report_coutdachatmarchandisesvendues0" model="account.report.report">
 147                         <field eval="0" name="disp_tree"/>
 148                         <field eval="&quot;&quot;&quot;005&quot;&quot;&quot;" name="code"/>
 149                         <field eval="&quot;&quot;&quot;COUT D'ACHAT MARCHANDISES VENDUES&quot;&quot;&quot;" name="name"/>
 150                         <field eval="60" name="sequence"/>
 151                         <field eval="&quot;&quot;&quot;report('006')+report('007')+report('008')+report('009')&quot;&quot;&quot;" name="expression"/>
 152                         <field name="parent_id" ref="account_report_report_chiffresdaffairesbruts0"/>
 153                         <field eval="0" name="disp_graph"/>
 154                         <field eval="1" name="active"/>
 155                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 156                 </record>
 157                 <record id="account_report_report_achatsdemarchandises0" model="account.report.report">
 158                         <field eval="0" name="disp_tree"/>
 159                         <field eval="&quot;&quot;&quot;006&quot;&quot;&quot;" name="code"/>
 160                         <field eval="&quot;&quot;&quot;Achats de marchandises&quot;&quot;&quot;" name="name"/>
 161                         <field eval="70" name="sequence"/>
 162                         <field eval="&quot;&quot;&quot;balance(['607'])&quot;&quot;&quot;" name="expression"/>
 163                         <field name="parent_id" ref="account_report_report_coutdachatmarchandisesvendues0"/>
 164                         <field eval="0" name="disp_graph"/>
 165                         <field eval="1" name="active"/>
 166                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 167                 </record>
 168                 <record id="account_report_report_variationsdestocks0" model="account.report.report">
 169                         <field eval="0" name="disp_tree"/>
 170                         <field eval="&quot;&quot;&quot;007&quot;&quot;&quot;" name="code"/>
 171                         <field eval="&quot;&quot;&quot;Variations de stocks&quot;&quot;&quot;" name="name"/>
 172                         <field eval="80" name="sequence"/>
 173                         <field eval="&quot;&quot;&quot;balance(['6037'])&quot;&quot;&quot;" name="expression"/>
 174                         <field name="parent_id" ref="account_report_report_coutdachatmarchandisesvendues0"/>
 175                         <field eval="0" name="disp_graph"/>
 176                         <field eval="1" name="active"/>
 177                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 178                 </record>
 179                 <record id="account_report_report_fraisaccesachatsmarchandises0" model="account.report.report">
 180                         <field eval="0" name="disp_tree"/>
 181                         <field eval="&quot;&quot;&quot;008&quot;&quot;&quot;" name="code"/>
 182                         <field eval="&quot;&quot;&quot;Frais acces. achats marchandises&quot;&quot;&quot;" name="name"/>
 183                         <field eval="90" name="sequence"/>
 184                         <field eval="&quot;&quot;&quot;balance(['608'])&quot;&quot;&quot;" name="expression"/>
 185                         <field name="parent_id" ref="account_report_report_coutdachatmarchandisesvendues0"/>
 186                         <field eval="0" name="disp_graph"/>
 187                         <field eval="1" name="active"/>
 188                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 189                 </record>
 190                 <record id="account_report_report_rrrobtenussachatsmarchandises0" model="account.report.report">
 191                         <field eval="0" name="disp_tree"/>
 192                         <field eval="&quot;&quot;&quot;009&quot;&quot;&quot;" name="code"/>
 193                         <field eval="&quot;&quot;&quot;RRR Obtenus s/achats marchandises&quot;&quot;&quot;" name="name"/>
 194                         <field eval="100" name="sequence"/>
 195                         <field eval="&quot;&quot;&quot;balance(['6097'])&quot;&quot;&quot;" name="expression"/>
 196                         <field name="parent_id" ref="account_report_report_coutdachatmarchandisesvendues0"/>
 197                         <field eval="0" name="disp_graph"/>
 198                         <field eval="1" name="active"/>
 199                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 200                 </record>
 201         </data>
 202
 203
 204
 205
 206         <data>
 207                 <record id="account_report_report_travaux0" model="account.report.report">
 208                         <field eval="0" name="disp_tree"/>
 209                         <field eval="&quot;&quot;&quot;012&quot;&quot;&quot;" name="code"/>
 210                         <field eval="&quot;&quot;&quot;Travaux&quot;&quot;&quot;" name="name"/>
 211                         <field eval="130" name="sequence"/>
 212                         <field eval="&quot;&quot;&quot;balance(['704'])&quot;&quot;&quot;" name="expression"/>
 213                         <field model="account.report.report" name="parent_id" ref="account_report_report_productiondelexercice0"/>
 214                         <field eval="0" name="disp_graph"/>
 215                         <field eval="1" name="active"/>
 216                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 217                 </record>
 218         </data>
 219         <data>
 220                 <record id="account_report_report_prestationsdeservices0" model="account.report.report">
 221                         <field eval="0" name="disp_tree"/>
 222                         <field eval="&quot;&quot;&quot;014&quot;&quot;&quot;" name="code"/>
 223                         <field eval="&quot;&quot;&quot;Prestations de services&quot;&quot;&quot;" name="name"/>
 224                         <field eval="150" name="sequence"/>
 225                         <field eval="&quot;&quot;&quot;balance(['706'])&quot;&quot;&quot;" name="expression"/>
 226                         <field model="account.report.report" name="parent_id" ref="account_report_report_productiondelexercice0"/>
 227                         <field eval="0" name="disp_graph"/>
 228                         <field eval="1" name="active"/>
 229                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 230                 </record>
 231         </data>
 232         <data>
 233                 <record id="account_report_report_productionactivitsannexes0" model="account.report.report">
 234                         <field eval="0" name="disp_tree"/>
 235                         <field eval="&quot;&quot;&quot;015&quot;&quot;&quot;" name="code"/>
 236                         <field eval="&quot;&quot;&quot;Production activités annexes&quot;&quot;&quot;" name="name"/>
 237                         <field eval="160" name="sequence"/>
 238                         <field eval="&quot;&quot;&quot;balance(['708'])&quot;&quot;&quot;" name="expression"/>
 239                         <field model="account.report.report" name="parent_id" ref="account_report_report_productiondelexercice0"/>
 240                         <field eval="0" name="disp_graph"/>
 241                         <field eval="1" name="active"/>
 242                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 243                 </record>
 244         </data>
 245         <data>
 246                 <record id="account_report_report_rrraccordsparlentreprise0" model="account.report.report">
 247                         <field eval="0" name="disp_tree"/>
 248                         <field eval="&quot;&quot;&quot;016&quot;&quot;&quot;" name="code"/>
 249                         <field eval="&quot;&quot;&quot;RRR accordés par l'entreprise&quot;&quot;&quot;" name="name"/>
 250                         <field eval="170" name="sequence"/>
 251                         <field eval="&quot;&quot;&quot;balance(['7090-7096','7098'])&quot;&quot;&quot;" name="expression"/>
 252                         <field model="account.report.report" name="parent_id" ref="account_report_report_productiondelexercice0"/>
 253                         <field eval="0" name="disp_graph"/>
 254                         <field eval="1" name="active"/>
 255                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 256                 </record>
 257         </data>
 258         <data>
 259                 <record id="account_report_report_productionstocke0" model="account.report.report">
 260                         <field eval="0" name="disp_tree"/>
 261                         <field eval="&quot;&quot;&quot;017&quot;&quot;&quot;" name="code"/>
 262                         <field eval="&quot;&quot;&quot;Production stockée&quot;&quot;&quot;" name="name"/>
 263                         <field eval="180" name="sequence"/>
 264                         <field eval="&quot;&quot;&quot;balance(['71'])&quot;&quot;&quot;" name="expression"/>
 265                         <field model="account.report.report" name="parent_id" ref="account_report_report_productiondelexercice0"/>
 266                         <field eval="0" name="disp_graph"/>
 267                         <field eval="1" name="active"/>
 268                         <field eval="&quot;&quot;&quot;indicator&quot;&quot;&quot;" name="type"/>
 269                 </record>
 270         </data>
 271         <data>
 272                 <record id="account_report_report_productionimmobilise0" model="account.report.report">
 273                         <field eval="0" name="disp_tree"/>
 274                         <field eval="&quot;&quot;&quot;018&quot;&quot;&quot;" name="code"/>
 275                         <field eval="&quot;&quot;&quot;Production immobilisée&quot;&quot;&quot;" name="name"/>
 276                         <field eval="190" name="sequence"/>
 277                         <field eval="&quot;&quot;&quot;balance(['72'])&quot;&quot;&quot;" name="expression"/>
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 290                         <field eval="&quot;&quot;&quot;balance(['73'])&quot;&quot;&quot;" name="expression"/>
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 342                         <field eval="330" name="sequence"/>
 343                         <field eval="&quot;&quot;&quot;balance(['640','641','644'])&quot;&quot;&quot;" name="expression"/>
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 355                         <field eval="340" name="sequence"/>
 356                         <field eval="&quot;&quot;&quot;balance(['645-648'])&quot;&quot;&quot;" name="expression"/>
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 395                         <field eval="380" name="sequence"/>
 396                         <field eval="&quot;&quot;&quot;balance(['781'])&quot;&quot;&quot;" name="expression"/>
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 409                         <field eval="&quot;&quot;&quot;balance(['791'])&quot;&quot;&quot;" name="expression"/>
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