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90 <para style="P31">[[ _load('bilan',data['form'])]]</para>
91 <para style="P31">[[ _set_variable('at1a',bavar1+bavar2+bavar3+bavar4+bavar5+bavar6+bavar7+bavar8+bavar9+bavar10+bavar11+bavar12+bavar13+bavar14+bavar15+bavar16+bavar17+bavar18+bavar19+bavar20)]]</para>
92 <para style="P31">[[ _set_variable('at1b', bavar2b+bavar3b+bavar4b+bavar5b+bavar6b+bavar7b+bavar9b+bavar10b+bavar11b+bavar12b+bavar13b+bavar15b+ bavar16b+bavar17b+bavar18b+bavar19b+bavar20b)]]</para>
93 <para style="P31">[[ _set_variable('at1', at1a+at1b)]]</para>
94 <para style="P31">[[ _set_variable('at2a', bavar21+bavar22+bavar23+bavar24+bavar25+bavar26+bavar27+bavar28+bavar29+bavar30+bavar31+bavar32+bavar33)]]</para>
95 <para style="P31">[[ _set_variable('at2b', bavar21b+bavar22b+bavar23b+bavar24b+bavar26b+bavar27b+bavar29b+bavar30b)]]</para>
96 <para style="P31">[[ _set_variable('at2', at2a+at2b)]]</para>
97 <para style="P31">[[ _set_variable('actif', at1+at2+bavar34+bavar35+bavar36)]]</para>
98 <para style="P31">[[ _set_variable('pt1', bpvar1+bpvar2+bpvar3+bpvar4+bpvar5+bpvar6+bpvar7+bpvar8+bpvar9+bpvar10+bpvar11+bpvar12)]]</para>
99 <para style="P31">[[ _set_variable('pt2', bpvar13+bpvar14)]]</para>
100 <para style="P31">[[ _set_variable('pt3', bpvar15+bpvar16+bpvar17+bpvar18+bpvar19+bpvar20+bpvar21+bpvar22+bpvar23+bpvar24+bpvar25)]]</para>
101 <para style="P31">[[ _set_variable('passif', pt1+pt2+pt3+bpvar26)]]</para>
102 <blockTable colWidths="178.0,124.0,179.0" style="Tableau">
104 <td><para style="P40">[[ company.name ]]</para><para style="P39">au [[ time.strftime('%d-%m-%Y',time.strptime(date_stop,'%Y-%m-%d'))]]</para></td>
105 <td><para style="P35">Bilan</para></td>
106 <td><para style="P36">Imprimé le : [[ time.strftime('%d-%m-%Y') ]]</para></td>
109 <td><para style="P33"><font color="white"> </font></para></td>
110 <td><para style="P31"><font color="white"> </font></para></td>
111 <td><para style="P34">Tenue de Compte : [[ company.currency_id.name ]]</para></td>
114 <para style="P38">ACTIF</para>
115 <blockTable colWidths="200.0,99.0,100.0,83.0" style="Table3">
117 <td><para style="P8"><font color="white"> </font></para></td>
118 <td><para style="P9">Brut</para></td>
119 <td><para style="P9">Amortissements et dépréciations</para></td>
120 <td><para style="P9">Net</para></td>
123 <td><para style="P16"><font face="Times-Roman" size="6.0"/><font face="Times-Roman" size="7.0">C</font><font face="Times-Roman" size="7.0">apital souscrit - non appelé</font></para></td>
124 <td><para style="P12">[[bavar1]]</para></td>
125 <td><para style="P12"><font color="white"> </font></para></td>
126 <td><para style="P32">[[bavar1]]</para></td>
129 <td><para style="P17">ACTIF IMMOBILISÉ</para></td>
130 <td><para style="P12"><font color="white"> </font></para></td>
131 <td><para style="P12"><font color="white"> </font></para></td>
132 <td><para style="P32"><font color="white"> </font></para></td>
135 <td><para style="P11">IMMOBILISATIONS INCORPORELLES</para></td>
136 <td><para style="P5"><font color="white"> </font></para></td>
137 <td><para style="P5"><font color="white"> </font></para></td>
138 <td><para style="P32"><font color="white"> </font></para></td>
141 <td><para style="P14"><font face="Times-Roman"/>Frais d'établissement</para></td>
142 <td><para style="P12">[[bavar2]]</para></td>
143 <td><para style="P12">[[-bavar2b]]</para></td>
144 <td><para style="P32">[[bavar2+bavar2b]]</para></td>
147 <td><para style="P14"><font face="Times-Roman"/>Frais de recherche et de développement</para></td>
148 <td><para style="P12">[[bavar3]]</para></td><td><para style="P12">[[-bavar3b]]</para></td>
149 <td><para style="P32">[[bavar3+bavar3b]]</para></td>
152 <td><para style="P14"><font face="Times-Roman"/>Concessions, brevets, licences,..., droits et valeurs similaires</para></td>
153 <td><para style="P12">[[bavar4]]</para></td>
154 <td><para style="P12">[[-bavar4b]]</para></td>
155 <td><para style="P32">[[bavar4+bavar4b]]</para></td>
158 <td><para style="P14"><font face="Times-Roman"/>Fonds commercial</para></td>
159 <td><para style="P12">[[bavar5]]</para></td>
160 <td><para style="P12">[[-bavar5b]]</para></td>
161 <td><para style="P32">[[bavar5+bavar5b]]</para></td>
164 <td><para style="P14"><font face="Times-Roman"/>Autres</para></td>
165 <td><para style="P12">[[bavar6]]</para></td>
166 <td><para style="P12">[[-bavar6b]]</para></td>
167 <td><para style="P32">[[bavar6+bavar6b]]</para></td>
170 <td><para style="P14"><font face="Times-Roman"/>Immobilisations incorporelles en cours</para></td>
171 <td><para style="P12">[[bavar7]]</para></td>
172 <td><para style="P12">[[-bavar7b]]</para></td>
173 <td><para style="P32">[[bavar7+bavar7b]]</para></td>
176 <td><para style="P14"><font face="Times-Roman"/>Avances et acomptes</para></td>
177 <td><para style="P12">[[bavar8]]</para></td>
178 <td><para style="P15"><font color="white"> </font></para></td>
179 <td><para style="P32">[[bavar8]]</para></td>
182 <td><para style="P11">IMMOBILISATIONS CORPORELLES</para></td>
183 <td><para style="P5"><font color="white"> </font></para></td>
184 <td><para style="P5"><font color="white"> </font></para></td>
185 <td><para style="P32"><font color="white"> </font></para></td>
188 <td><para style="P13"><font face="Times-Roman">T</font>errains</para></td>
189 <td><para style="P12">[[bavar9]]</para></td>
190 <td><para style="P12">[[-bavar9b]]</para></td>
191 <td><para style="P32">[[bavar9+bavar9b]]</para></td>
194 <td><para style="P13"><font face="Times-Roman">C</font>onstructions</para></td>
195 <td><para style="P12">[[bavar10]]</para></td>
196 <td><para style="P12">[[-bavar10b]]</para></td>
197 <td><para style="P32">[[bavar10+bavar10b]]</para></td>
200 <td><para style="P13"><font face="Times-Roman">I</font>nstallations techniques,matériel et outillage</para></td>
201 <td><para style="P12">[[bavar11]]</para></td>
202 <td><para style="P12">[[-bavar11b]]</para></td>
203 <td><para style="P32">[[bavar11+bavar11b]]</para></td>
206 <td><para style="P13"><font face="Times-Roman">A</font>utres </para></td>
207 <td><para style="P12">[[bavar12]]</para></td>
208 <td><para style="P12">[[-bavar12b]]</para></td>
209 <td><para style="P32">[[bavar12+bavar12b]]</para></td>
212 <td><para style="P13"><font face="Times-Roman">I</font>mmobilisations corporelles en cours</para></td>
213 <td><para style="P12">[[bavar13]]</para></td>
214 <td><para style="P12">[[-bavar13b]]</para></td>
215 <td><para style="P32">[[bavar13+bavar13b]]</para></td>
218 <td><para style="P13"><font face="Times-Roman">A</font>vances et acomptes</para></td>
219 <td><para style="P12">[[bavar14]]</para></td>
220 <td><para style="P5"><font color="white"> </font></para></td>
221 <td><para style="P32">[[bavar14]]</para></td>
224 <td><para style="P11">IMMOBILISATIONS FINANCIÉRES</para></td>
225 <td><para style="P5"><font color="white"> </font></para></td>
226 <td><para style="P5"><font color="white"> </font></para></td>
227 <td><para style="P32"><font color="white"> </font></para></td>
230 <td><para style="P13"><font face="Times-Roman">P</font>articipations</para></td>
231 <td><para style="P12">[[bavar15]]</para></td>
232 <td><para style="P12">[[-bavar15b]]</para></td>
233 <td><para style="P32">[[bavar15+bavar15b]]</para></td>
236 <td><para style="P13"><font face="Times-Roman">C</font>réances rattachées à des participations</para></td>
237 <td><para style="P12">[[bavar16]]</para></td>
238 <td><para style="P12">[[-bavar16b]]</para></td>
239 <td><para style="P32">[[bavar16+bavar16b]]</para></td>
242 <td><para style="P13"><font face="Times-Roman">T</font>itres immobilisés de l'activité de portefeuille</para></td>
243 <td><para style="P12">[[bavar17]]</para></td>
244 <td><para style="P12">[[-bavar17b]]</para></td>
245 <td><para style="P32">[[bavar17+bavar17b]]</para></td>
248 <td><para style="P13"><font face="Times-Roman">A</font>utres titres immobilisés</para></td>
249 <td><para style="P12">[[bavar18]]</para></td>
250 <td><para style="P12">[[-bavar18b]]</para></td>
251 <td><para style="P32">[[bavar18+bavar18b]]</para></td>
254 <td><para style="P13"><font face="Times-Roman">P</font>rêts</para></td>
255 <td><para style="P12">[[bavar19]]</para></td>
256 <td><para style="P12">[[-bavar19b]]</para></td>
257 <td><para style="P32">[[bavar19+bavar19b]]</para></td>
260 <td><para style="P13"><font face="Times-Roman">A</font>utres</para></td>
261 <td><para style="P12">[[bavar20]]</para></td>
262 <td><para style="P12">[[-bavar20b]]</para></td>
263 <td><para style="P32">[[bavar20+bavar20b]]</para></td>
266 <td><para style="P10">TOTAL I</para></td>
267 <td><para style="P5">[[at1a]]</para></td>
268 <td><para style="P5">[[-at1b]]</para></td>
269 <td><para style="P32">[[at1]]</para></td>
272 <td><para style="P6">ACTIF CIRCULANT</para></td>
273 <td><para style="P5"><font color="white"> </font></para></td>
274 <td><para style="P5"><font color="white"> </font></para></td>
275 <td><para style="P32"><font color="white"> </font></para></td>
278 <td><para style="P11">STOCK EN COURS</para></td>
279 <td><para style="P5"><font color="white"> </font></para></td>
280 <td><para style="P5"><font color="white"> </font></para></td>
281 <td><para style="P32"><font color="white"> </font></para></td>
284 <td><para style="P13"><font face="Times-Roman">M</font>atières premières et autres approvisionnements</para></td>
285 <td><para style="P12">[[bavar21]]</para></td>
286 <td><para style="P12">[[-bavar21b]]</para></td>
287 <td><para style="P32">[[bavar21+bavar21b]]</para></td>
290 <td><para style="P13"><font face="Times-Roman">E</font>n-cours de production [biens et services]</para></td>
291 <td><para style="P12">[[bavar22]]</para></td>
292 <td><para style="P12">[[-bavar22b]]</para></td>
293 <td><para style="P32">[[bavar22+bavar22b]]</para></td>
296 <td><para style="P13"><font face="Times-Roman">P</font>roduits intermédiaires et finis</para></td>
297 <td><para style="P12">[[bavar23]]</para></td>
298 <td><para style="P12">[[-bavar23b]]</para></td>
299 <td><para style="P32">[[bavar23+bavar23b]]</para></td>
302 <td><para style="P13"><font face="Times-Roman">M</font>archandises</para></td>
303 <td><para style="P12">[[bavar24]]</para></td>
304 <td><para style="P12">[[-bavar24b]]</para></td>
305 <td><para style="P32">[[bavar24+bavar24b]]</para></td>
308 <td><para style="P13">Avances et acomptes versés sur commandes</para></td>
309 <td><para style="P12">[[bavar25]]</para></td>
310 <td><para style="P5"><font color="white"> </font></para></td>
311 <td><para style="P32">[[bavar25]]</para></td>
314 <td><para style="P11">CRÉANCES</para></td>
315 <td><para style="P5"><font color="white"> </font></para></td>
316 <td><para style="P5"><font color="white"> </font></para></td>
317 <td><para style="P32"><font color="white"> </font></para></td>
320 <td><para style="P19"><font face="Times-Roman"/>Créances clients et comptes rattachés</para></td>
321 <td><para style="P12">[[bavar26]]</para></td>
322 <td><para style="P12">[[-bavar26b]]</para></td>
323 <td><para style="P32">[[bavar26+bavar26b]]</para></td>
326 <td><para style="P19"><font face="Times-Roman"/>Autres</para></td>
327 <td><para style="P12">[[bavar27]]</para></td>
328 <td><para style="P12">[[-bavar27b]]</para></td>
329 <td><para style="P32">[[bavar27+bavar27b]]</para></td>
332 <td><para style="P19"><font face="Times-Roman"/>Capital souscrit - appelé , non versé</para></td>
333 <td><para style="P12">[[bavar28]]</para></td>
334 <td><para style="P5"><font color="white"> </font></para></td>
335 <td><para style="P32">[[bavar28]]</para></td>
338 <td><para style="P18">VALEURS MOBILIÈRES DE PLACEMENT</para></td>
339 <td><para style="P5"><font color="white"> </font></para></td>
340 <td><para style="P5"><font color="white"> </font></para></td>
341 <td><para style="P32"><font color="white"> </font></para></td>
344 <td><para style="P19">Actions propres</para></td>
345 <td><para style="P12">[[bavar29]]</para></td>
346 <td><para style="P12">[[-bavar29b]]</para></td>
347 <td><para style="P32">[[bavar29+bavar29b]]</para></td>
350 <td><para style="P19">Autres titres</para></td>
351 <td><para style="P12">[[bavar30]]</para></td>
352 <td><para style="P12">[[-bavar30b]]</para></td>
353 <td><para style="P32">[[bavar30+bavar30b]]</para></td>
356 <td><para style="P19">Instruments de trésorerie</para></td>
357 <td><para style="P12">[[bavar31]]</para></td>
358 <td><para style="P5"><font color="white"> </font></para></td>
359 <td><para style="P32">[[bavar31]]</para></td>
362 <td><para style="P19"><font face="Times-Roman">D</font>isponibilités</para></td>
363 <td><para style="P12">[[bavar32]]</para></td>
364 <td><para style="P5"><font color="white"> </font></para></td>
365 <td><para style="P32">[[bavar32]]</para></td>
368 <td><para style="P19">Charges constatés d'avance</para></td>
369 <td><para style="P12">[[bavar33]]</para></td>
370 <td><para style="P5"><font color="white"> </font></para></td>
371 <td><para style="P32">[[bavar33]]</para></td>
374 <td><para style="P10">TOTAL II</para></td>
375 <td><para style="P5">[[at2a]]</para></td>
376 <td><para style="P5">[[-at2b]]</para></td>
377 <td><para style="P32">[[at2]]</para></td>
380 <td><para style="P12">Charges à répartir sur plusieurs exercices <font face="Times-Roman">( III )</font></para></td>
381 <td><para style="P12">[[bavar34]]</para></td>
382 <td><para style="P5"><font color="white"> </font></para></td>
383 <td><para style="P32">[[bavar34]]</para></td>
386 <td><para style="P12">Primes de remboursement des emprunts <font face="Times-Roman">( IV )</font></para></td>
387 <td><para style="P12">[[bavar35]]</para></td>
388 <td><para style="P5"><font color="white"> </font></para></td>
389 <td><para style="P32">[[bavar35]]</para></td>
392 <td><para style="P12">Écarts de conversion actif <font face="Times-Roman">( V )</font></para></td>
393 <td><para style="P12">[[bavar36]]</para></td>
394 <td><para style="P2"><font color="white"> </font></para></td>
395 <td><para style="P32">[[bavar36]]</para></td>
398 <td><para style="P7"><font face="Times-Roman" size="7.0">TOTAL ACTIF ( </font><font face="Times-Bold" size="7.0">I + II + III + IV + V</font><font face="Times-Roman" size="7.0"> )</font></para></td>
399 <td><para style="P5">[[at1a+at2a]]</para></td>
400 <td><para style="P5">[[-at1b-at2b]]</para></td>
401 <td><para style="P32">[[actif]]</para></td>
404 <para style="P37">PASSIF</para>
405 <blockTable colWidths="211.0,270.0" style="Tableau3">
407 <td><para style="P4">CAPITAUX PROPRES</para></td>
408 <td><para style="P1"><font color="white"> </font></para></td>
411 <td><para style="P28">Capital [dont versé...]</para></td>
412 <td><para style="P3">[[bpvar1]]</para></td>
415 <td><para style="P28">Primes d'émission, de fusion, d'apport</para></td>
416 <td><para style="P3">[[bpvar2]]</para></td>
419 <td><para style="P22">Écarts de réévaluation</para></td>
420 <td><para style="P3">[[bpvar3]]</para></td>
423 <td><para style="P22">Écart d'équivalence</para></td>
424 <td><para style="P3">[[bpvar4]]</para></td>
427 <td><para style="P26">RÉSERVES</para></td>
428 <td><para style="P1"><font color="white"> </font></para></td>
431 <td><para style="P22">Réserve légale</para></td>
432 <td><para style="P3">[[bpvar5]]</para></td>
435 <td><para style="P22">Réserves statutaires ou contractuelles</para></td>
436 <td><para style="P3">[[bpvar6]]</para></td>
439 <td><para style="P22">Réserves réglementées</para></td><td><para style="P3">[[bpvar7]]</para></td></tr>
441 <td><para style="P28">Autres réserves</para></td>
442 <td><para style="P3">[[bpvar8]]</para></td>
445 <td><para style="P28">Report à nouveau</para></td>
446 <td><para style="P3">[[bpvar9]]</para></td>
449 <td><para style="P25">RÉSULTAT DE L'EXERCICE [bénéfice ou perte]</para></td>
450 <td><para style="P3">[[bpvar10]]</para></td>
453 <td><para style="P23">Subventions d'investissement</para></td>
454 <td><para style="P3">[[bpvar11]]</para></td>
457 <td><para style="P23">Provisions réglementées</para></td>
458 <td><para style="P3">[[bpvar12]]</para></td>
461 <td><para style="P27">TOTAL I</para></td>
462 <td><para style="P3">[[pt1]]</para></td>
465 <td><para style="P29">PROVISIONS</para></td>
466 <td><para style="P1"><font color="white"> </font></para></td>
469 <td><para style="P22">Provisions pour risques</para></td>
470 <td><para style="P3">[[bpvar13]]</para></td>
473 <td><para style="P22">Provisions pour charges</para></td>
474 <td><para style="P3">[[bpvar14]]</para></td>
477 <td><para style="P27">TOTAL II</para></td>
478 <td><para style="P3">[[pt2]]</para></td>
481 <td><para style="P30">DETTES</para></td>
482 <td><para style="P1"><font color="white"> </font></para></td>
485 <td><para style="P21">Emprunts obligataires convertibles</para></td>
486 <td><para style="P3">[[bpvar15]]</para></td>
489 <td><para style="P21">Autres emprunts obligataires</para></td>
490 <td><para style="P3">[[bpvar16]]</para></td>
493 <td><para style="P21">Emprunts et dettes auprès des établissements de crédit</para></td>
494 <td><para style="P3">[[bpvar17]]</para></td>
497 <td><para style="P21">Emprunts et dettes financières diverses</para></td>
498 <td><para style="P3">[[bpvar18]]</para></td>
501 <td><para style="P21">Avances et acomptes reçus sur commandes en cours</para></td>
502 <td><para style="P3">[[bpvar19]]</para></td>
505 <td><para style="P21">Dettes fournisseurs et comptes rattachés </para></td>
506 <td><para style="P3">[[bpvar20]]</para></td>
509 <td><para style="P21">Dettes fiscales et sociales</para></td>
510 <td><para style="P3">[[bpvar21]]</para></td>
513 <td><para style="P21">Dettes sur immobilisations et comptes rattachés</para></td>
514 <td><para style="P3">[[bpvar22]]</para></td>
517 <td><para style="P21">Autres dettes</para></td>
518 <td><para style="P3">[[bpvar23]]</para></td>
521 <td><para style="P21">Instruments de trésorerie</para></td>
522 <td><para style="P3">[[bpvar24]]</para></td>
525 <td><para style="P21">Produits constatés d'avance</para></td>
526 <td><para style="P3">[[bpvar25]]</para></td>
529 <td><para style="P20">TOTAL III</para></td>
530 <td><para style="P3">[[pt3]]</para></td>
533 <td><para style="P24">Écarts de conversion passif <font face="Times-Roman">( IV )</font></para></td>
534 <td><para style="P3">[[bpvar26]]</para></td>
537 <td><para style="P27">TOTAL GÉNÉRAL (I + II + III + IV)</para></td>
538 <td><para style="P3">[[passif]]</para></td>
541 <td><para style="P27">ACTIF - PASSIF</para></td>
542 <td><para style="P3">[[round(actif-passif,2)]]</para></td>
545 <para style="P41"><font color="white"> </font></para>
546 <para style="P42"><font face="Times-Roman" size="13.0">[[ abs(bpcheck)<0.0001 and removeParentNode('para') ]] Attention, pour que votre bilan soit correct, vous devez solder les comptes 120 ou 129 (Résultat de l'exercice précédant) dans un compte de report à nouveau (compte 110 ou 119) ou dans le compte 108. Renseignez </font>vous sur votre structure juridique et son fonctionnement comptable.</para>