addons/l10n_lu/account_financial_report.xml

   1 <openerp>
   2     <data>
   3         <record model="account.financial.report" id="account_financial_report_13">
   4             <field name="name">Luxembourg Balance Sheet</field>
   5             <field name="sign" eval="1"/>
   6             <field name="display_detail">detail_flat</field>
   7             <field name="type">sum</field>
   8         </record>
   9
  10         <record model="account.financial.report" id="account_financial_report_15">
  11             <field name="name">ACTIF</field>
  12             <field name="sequence">201</field>
  13             <field name="style_overwrite" eval="1"/>
  14             <field name="sign" eval="1"/>
  15             <field name="display_detail">detail_flat</field>
  16             <field name="type">sum</field>
  17             <field name="parent_id" ref="account_financial_report_13"/>
  18         </record>
  19
  20         <record model="account.financial.report" id="account_financial_report_16">
  21             <field name="name">A. Capital souscrit non vers&#233;</field>
  22             <field name="sequence">101</field>
  23             <field name="style_overwrite" eval="2"/>
  24             <field name="sign" eval="1"/>
  25             <field name="display_detail">detail_flat</field>
  26             <field name="type">sum</field>
  27             <field name="parent_id" ref="account_financial_report_15"/>
  28         </record>
  29
  30         <record model="account.financial.report" id="account_financial_report_17">
  31             <field name="name">I. Capital souscrit non appel&#233;</field>
  32             <field name="sequence">103</field>
  33             <field name="sign" eval="1"/>
  34             <field name="display_detail">no_detail</field>
  35             <field name="type">accounts</field>
  36             <field name="parent_id" ref="account_financial_report_16"/>
  37         </record>
  38
  39         <record model="account.financial.report" id="account_financial_report_18">
  40             <field name="name">II. Capital souscrit appel&#233; et non vers&#233;</field>
  41             <field name="sequence">105</field>
  42             <field name="sign" eval="1"/>
  43             <field name="display_detail">no_detail</field>
  44             <field name="type">accounts</field>
  45             <field name="parent_id" ref="account_financial_report_16"/>
  46         </record>
  47
  48         <record model="account.financial.report" id="account_financial_report_19">
  49             <field name="name">B. Frais d&#8217;&#233;tablissement</field>
  50             <field name="sequence">107</field>
  51             <field name="style_overwrite" eval="2"/>
  52             <field name="sign" eval="1"/>
  53             <field name="display_detail">no_detail</field>
  54             <field name="type">accounts</field>
  55             <field name="parent_id" ref="account_financial_report_15"/>
  56         </record>
  57
  58         <record model="account.financial.report" id="account_financial_report_20">
  59             <field name="name">C. Actif immobilis&#233;</field>
  60             <field name="sequence">109</field>
  61             <field name="style_overwrite" eval="2"/>
  62             <field name="sign" eval="1"/>
  63             <field name="display_detail">detail_flat</field>
  64             <field name="type">sum</field>
  65             <field name="parent_id" ref="account_financial_report_15"/>
  66         </record>
  67
  68         <record model="account.financial.report" id="account_financial_report_21">
  69             <field name="name">I. Immobilisations incorporelles</field>
  70             <field name="sequence">111</field>
  71             <field name="sign" eval="1"/>
  72             <field name="display_detail">detail_flat</field>
  73             <field name="type">sum</field>
  74             <field name="parent_id" ref="account_financial_report_20"/>
  75         </record>
  76
  77         <record model="account.financial.report" id="account_financial_report_22">
  78             <field name="name">1. Frais de recherche et de d&#233;veloppement</field>
  79             <field name="sequence">113</field>
  80             <field name="sign" eval="1"/>
  81             <field name="display_detail">no_detail</field>
  82             <field name="type">accounts</field>
  83             <field name="parent_id" ref="account_financial_report_21"/>
  84         </record>
  85
  86         <record model="account.financial.report" id="account_financial_report_23">
  87             <field name="name">2. Concessions, brevets, licences, marques, ainsi que droits et valeurs similaires s&#8217;ils ont &#233;t&#233;</field>
  88             <field name="sequence">115</field>
  89             <field name="sign" eval="1"/>
  90             <field name="display_detail">detail_flat</field>
  91             <field name="type">sum</field>
  92             <field name="parent_id" ref="account_financial_report_21"/>
  93         </record>
  94
  95         <record model="account.financial.report" id="account_financial_report_24">
  96             <field name="name">a) acquis &#224; titre on&#233;reux, sans devoir figurer sous C.I.3</field>
  97             <field name="sequence">117</field>
  98             <field name="sign" eval="1"/>
  99             <field name="display_detail">no_detail</field>
 100             <field name="type">accounts</field>
 101             <field name="parent_id" ref="account_financial_report_23"/>
 102         </record>
 103
 104         <record model="account.financial.report" id="account_financial_report_25">
 105             <field name="name">b) créés par l’entreprise elle-même</field>
 106             <field name="sequence">119</field>
 107             <field name="sign" eval="1"/>
 108             <field name="display_detail">no_detail</field>
 109             <field name="type">accounts</field>
 110             <field name="parent_id" ref="account_financial_report_23"/>
 111         </record>
 112
 113         <record model="account.financial.report" id="account_financial_report_26">
 114             <field name="name">3. Fonds de commerce, dans la mesure o&#249; il a &#233;t&#233; acquis &#224; titre on&#233;reux</field>
 115             <field name="sequence">121</field>
 116             <field name="sign" eval="1"/>
 117             <field name="display_detail">no_detail</field>
 118             <field name="type">accounts</field>
 119             <field name="parent_id" ref="account_financial_report_21"/>
 120         </record>
 121
 122         <record model="account.financial.report" id="account_financial_report_27">
 123             <field name="name">4. Acomptes vers&#233;s et immobilisations incorporelles en cours</field>
 124             <field name="sequence">123</field>
 125             <field name="sign" eval="1"/>
 126             <field name="display_detail">no_detail</field>
 127             <field name="type">accounts</field>
 128             <field name="parent_id" ref="account_financial_report_21"/>
 129         </record>
 130
 131         <record model="account.financial.report" id="account_financial_report_28">
 132             <field name="name">II. Immobilisations corporelles</field>
 133             <field name="sequence">125</field>
 134             <field name="sign" eval="1"/>
 135             <field name="display_detail">detail_flat</field>
 136             <field name="type">sum</field>
 137             <field name="parent_id" ref="account_financial_report_20"/>
 138         </record>
 139
 140         <record model="account.financial.report" id="account_financial_report_29">
 141             <field name="name">1. Terrains et constructions</field>
 142             <field name="sequence">127</field>
 143             <field name="sign" eval="1"/>
 144             <field name="display_detail">no_detail</field>
 145             <field name="type">accounts</field>
 146             <field name="parent_id" ref="account_financial_report_28"/>
 147         </record>
 148
 149         <record model="account.financial.report" id="account_financial_report_30">
 150             <field name="name">2. Installations techniques et machines</field>
 151             <field name="sequence">129</field>
 152             <field name="sign" eval="1"/>
 153             <field name="display_detail">no_detail</field>
 154             <field name="type">accounts</field>
 155             <field name="parent_id" ref="account_financial_report_28"/>
 156         </record>
 157
 158         <record model="account.financial.report" id="account_financial_report_31">
 159             <field name="name">3. Autres installations, outillage et mobilier</field>
 160             <field name="sequence">131</field>
 161             <field name="sign" eval="1"/>
 162             <field name="display_detail">no_detail</field>
 163             <field name="type">accounts</field>
 164             <field name="parent_id" ref="account_financial_report_28"/>
 165         </record>
 166
 167         <record model="account.financial.report" id="account_financial_report_32">
 168             <field name="name">4. Acomptes vers&#233;s et immobilisations corporelles en cours</field>
 169             <field name="sequence">133</field>
 170             <field name="sign" eval="1"/>
 171             <field name="display_detail">no_detail</field>
 172             <field name="type">accounts</field>
 173             <field name="parent_id" ref="account_financial_report_28"/>
 174         </record>
 175
 176         <record model="account.financial.report" id="account_financial_report_33">
 177             <field name="name">III. Immobilisations financi&#232;res</field>
 178             <field name="sequence">135</field>
 179             <field name="sign" eval="1"/>
 180             <field name="display_detail">detail_flat</field>
 181             <field name="type">sum</field>
 182             <field name="parent_id" ref="account_financial_report_20"/>
 183         </record>
 184
 185         <record model="account.financial.report" id="account_financial_report_34">
 186             <field name="name">1. Parts dans des entreprises li&#233;es</field>
 187             <field name="sequence">137</field>
 188             <field name="sign" eval="1"/>
 189             <field name="display_detail">no_detail</field>
 190             <field name="type">accounts</field>
 191             <field name="parent_id" ref="account_financial_report_33"/>
 192         </record>
 193
 194         <record model="account.financial.report" id="account_financial_report_35">
 195             <field name="name">2. Cr&#233;ances sur des entreprises li&#233;es</field>
 196             <field name="sequence">139</field>
 197             <field name="sign" eval="1"/>
 198             <field name="display_detail">no_detail</field>
 199             <field name="type">accounts</field>
 200             <field name="parent_id" ref="account_financial_report_33"/>
 201         </record>
 202
 203         <record model="account.financial.report" id="account_financial_report_36">
 204             <field name="name">3. Parts dans des entreprises avec lesquelles la soci&#233;t&#233; a un lien de participation</field>
 205             <field name="sequence">141</field>
 206             <field name="sign" eval="1"/>
 207             <field name="display_detail">no_detail</field>
 208             <field name="type">accounts</field>
 209             <field name="parent_id" ref="account_financial_report_33"/>
 210         </record>
 211
 212         <record model="account.financial.report" id="account_financial_report_37">
 213             <field name="name">4. Cr&#233;ances sur des entreprises avec lesquelles la soci&#233;t&#233; a un lien de participation</field>
 214             <field name="sequence">143</field>
 215             <field name="sign" eval="1"/>
 216             <field name="display_detail">no_detail</field>
 217             <field name="type">accounts</field>
 218             <field name="parent_id" ref="account_financial_report_33"/>
 219         </record>
 220
 221         <record model="account.financial.report" id="account_financial_report_38">
 222             <field name="name">5. Titres ayant le caract&#232;re d&#8217;immobilisations</field>
 223             <field name="sequence">145</field>
 224             <field name="sign" eval="1"/>
 225             <field name="display_detail">no_detail</field>
 226             <field name="type">accounts</field>
 227             <field name="parent_id" ref="account_financial_report_33"/>
 228         </record>
 229
 230         <record model="account.financial.report" id="account_financial_report_39">
 231             <field name="name">6. Pr&#234;ts et cr&#233;ances immobilis&#233;es</field>
 232             <field name="sequence">147</field>
 233             <field name="sign" eval="1"/>
 234             <field name="display_detail">no_detail</field>
 235             <field name="type">accounts</field>
 236             <field name="parent_id" ref="account_financial_report_33"/>
 237         </record>
 238
 239         <record model="account.financial.report" id="account_financial_report_40">
 240             <field name="name">7. Actions propres ou parts propres</field>
 241             <field name="sequence">149</field>
 242             <field name="sign" eval="1"/>
 243             <field name="display_detail">no_detail</field>
 244             <field name="type">accounts</field>
 245             <field name="parent_id" ref="account_financial_report_33"/>
 246         </record>
 247
 248         <record model="account.financial.report" id="account_financial_report_41">
 249             <field name="name">D. Actif circulant</field>
 250             <field name="sequence">151</field>
 251             <field name="style_overwrite" eval="2"/>
 252             <field name="sign" eval="1"/>
 253             <field name="display_detail">detail_flat</field>
 254             <field name="type">sum</field>
 255             <field name="parent_id" ref="account_financial_report_15"/>
 256         </record>
 257
 258         <record model="account.financial.report" id="account_financial_report_42">
 259             <field name="name">I. Stocks</field>
 260             <field name="sequence">153</field>
 261             <field name="sign" eval="1"/>
 262             <field name="display_detail">detail_flat</field>
 263             <field name="type">sum</field>
 264             <field name="parent_id" ref="account_financial_report_41"/>
 265         </record>
 266
 267         <record model="account.financial.report" id="account_financial_report_43">
 268             <field name="name">1. Mati&#232;res premi&#232;res et consommables</field>
 269             <field name="sequence">155</field>
 270             <field name="sign" eval="1"/>
 271             <field name="display_detail">no_detail</field>
 272             <field name="type">accounts</field>
 273             <field name="parent_id" ref="account_financial_report_42"/>
 274         </record>
 275
 276         <record model="account.financial.report" id="account_financial_report_44">
 277             <field name="name">2. Produits et commandes en cours</field>
 278             <field name="sequence">157</field>
 279             <field name="sign" eval="1"/>
 280             <field name="display_detail">no_detail</field>
 281             <field name="type">accounts</field>
 282             <field name="parent_id" ref="account_financial_report_42"/>
 283         </record>
 284
 285         <record model="account.financial.report" id="account_financial_report_45">
 286             <field name="name">3. Produits finis et marchandises</field>
 287             <field name="sequence">159</field>
 288             <field name="sign" eval="1"/>
 289             <field name="display_detail">no_detail</field>
 290             <field name="type">accounts</field>
 291             <field name="parent_id" ref="account_financial_report_42"/>
 292         </record>
 293
 294         <record model="account.financial.report" id="account_financial_report_46">
 295             <field name="name">4. Acomptes vers&#233;s</field>
 296             <field name="sequence">161</field>
 297             <field name="sign" eval="1"/>
 298             <field name="display_detail">no_detail</field>
 299             <field name="type">accounts</field>
 300             <field name="parent_id" ref="account_financial_report_42"/>
 301         </record>
 302
 303         <record model="account.financial.report" id="account_financial_report_47">
 304             <field name="name">II. Cr&#233;ances</field>
 305             <field name="sequence">163</field>
 306             <field name="sign" eval="1"/>
 307             <field name="display_detail">detail_flat</field>
 308             <field name="type">sum</field>
 309             <field name="parent_id" ref="account_financial_report_41"/>
 310         </record>
 311
 312         <record model="account.financial.report" id="account_financial_report_48">
 313             <field name="name">1. Cr&#233;ances r&#233;sultant de ventes et prestations de services</field>
 314             <field name="sequence">165</field>
 315             <field name="sign" eval="1"/>
 316             <field name="display_detail">detail_flat</field>
 317             <field name="type">sum</field>
 318             <field name="parent_id" ref="account_financial_report_47"/>
 319         </record>
 320
 321         <record model="account.financial.report" id="account_financial_report_49">
 322             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 323             <field name="sequence">167</field>
 324             <field name="sign" eval="1"/>
 325             <field name="display_detail">no_detail</field>
 326             <field name="type">accounts</field>
 327             <field name="parent_id" ref="account_financial_report_48"/>
 328         </record>
 329
 330         <record model="account.financial.report" id="account_financial_report_50">
 331             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 332             <field name="sequence">169</field>
 333             <field name="sign" eval="1"/>
 334             <field name="display_detail">no_detail</field>
 335             <field name="type">accounts</field>
 336             <field name="parent_id" ref="account_financial_report_48"/>
 337         </record>
 338
 339         <record model="account.financial.report" id="account_financial_report_51">
 340             <field name="name">2. Cr&#233;ances sur des entreprises li&#233;es</field>
 341             <field name="sequence">171</field>
 342             <field name="sign" eval="1"/>
 343             <field name="display_detail">detail_flat</field>
 344             <field name="type">sum</field>
 345             <field name="parent_id" ref="account_financial_report_47"/>
 346         </record>
 347
 348         <record model="account.financial.report" id="account_financial_report_52">
 349             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 350             <field name="sequence">173</field>
 351             <field name="sign" eval="1"/>
 352             <field name="display_detail">no_detail</field>
 353             <field name="type">accounts</field>
 354             <field name="parent_id" ref="account_financial_report_51"/>
 355         </record>
 356
 357         <record model="account.financial.report" id="account_financial_report_53">
 358             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 359             <field name="sequence">175</field>
 360             <field name="sign" eval="1"/>
 361             <field name="display_detail">no_detail</field>
 362             <field name="type">accounts</field>
 363             <field name="parent_id" ref="account_financial_report_51"/>
 364         </record>
 365
 366         <record model="account.financial.report" id="account_financial_report_54">
 367             <field name="name">3. Cr&#233;ances sur des entreprises avec lesquelles la soci&#233;t&#233; a un lien de participation</field>
 368             <field name="sequence">177</field>
 369             <field name="sign" eval="1"/>
 370             <field name="display_detail">detail_flat</field>
 371             <field name="type">sum</field>
 372             <field name="parent_id" ref="account_financial_report_47"/>
 373         </record>
 374
 375         <record model="account.financial.report" id="account_financial_report_55">
 376             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 377             <field name="sequence">179</field>
 378             <field name="sign" eval="1"/>
 379             <field name="display_detail">no_detail</field>
 380             <field name="type">accounts</field>
 381             <field name="parent_id" ref="account_financial_report_54"/>
 382         </record>
 383
 384         <record model="account.financial.report" id="account_financial_report_56">
 385             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 386             <field name="sequence">181</field>
 387             <field name="sign" eval="1"/>
 388             <field name="display_detail">no_detail</field>
 389             <field name="type">accounts</field>
 390             <field name="parent_id" ref="account_financial_report_54"/>
 391         </record>
 392
 393         <record model="account.financial.report" id="account_financial_report_57">
 394             <field name="name">4. Autres cr&#233;ances</field>
 395             <field name="sequence">183</field>
 396             <field name="sign" eval="1"/>
 397             <field name="display_detail">detail_flat</field>
 398             <field name="type">sum</field>
 399             <field name="parent_id" ref="account_financial_report_47"/>
 400         </record>
 401
 402         <record model="account.financial.report" id="account_financial_report_58">
 403             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 404             <field name="sequence">185</field>
 405             <field name="sign" eval="1"/>
 406             <field name="display_detail">no_detail</field>
 407             <field name="type">accounts</field>
 408             <field name="parent_id" ref="account_financial_report_57"/>
 409         </record>
 410
 411         <record model="account.financial.report" id="account_financial_report_59">
 412             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 413             <field name="sequence">187</field>
 414             <field name="sign" eval="1"/>
 415             <field name="display_detail">no_detail</field>
 416             <field name="type">accounts</field>
 417             <field name="parent_id" ref="account_financial_report_57"/>
 418         </record>
 419
 420         <record model="account.financial.report" id="account_financial_report_60">
 421             <field name="name">III. Valeurs mobili&#232;res</field>
 422             <field name="sequence">189</field>
 423             <field name="sign" eval="1"/>
 424             <field name="display_detail">detail_flat</field>
 425             <field name="type">sum</field>
 426             <field name="parent_id" ref="account_financial_report_41"/>
 427         </record>
 428
 429         <record model="account.financial.report" id="account_financial_report_61">
 430             <field name="name">1. Parts dans des entreprises li&#233;es et dans des entreprises avec lesquelles la soci&#233;t&#233; a un lien de participation</field>
 431             <field name="sequence">191</field>
 432             <field name="sign" eval="1"/>
 433             <field name="display_detail">no_detail</field>
 434             <field name="type">accounts</field>
 435             <field name="parent_id" ref="account_financial_report_60"/>
 436         </record>
 437
 438         <record model="account.financial.report" id="account_financial_report_62">
 439             <field name="name">2. Actions propres ou parts propres</field>
 440             <field name="sequence">193</field>
 441             <field name="sign" eval="1"/>
 442             <field name="display_detail">no_detail</field>
 443             <field name="type">accounts</field>
 444             <field name="parent_id" ref="account_financial_report_60"/>
 445         </record>
 446
 447         <record model="account.financial.report" id="account_financial_report_63">
 448             <field name="name">3. Autres valeurs mobili&#232;res</field>
 449             <field name="sequence">195</field>
 450             <field name="sign" eval="1"/>
 451             <field name="display_detail">no_detail</field>
 452             <field name="type">accounts</field>
 453             <field name="parent_id" ref="account_financial_report_60"/>
 454         </record>
 455
 456         <record model="account.financial.report" id="account_financial_report_64">
 457             <field name="name">IV. Avoirs en banques, avoirs en compte de ch&#232;ques postaux, ch&#232;ques et en caisse</field>
 458             <field name="sequence">197</field>
 459             <field name="sign" eval="1"/>
 460             <field name="display_detail">no_detail</field>
 461             <field name="type">accounts</field>
 462             <field name="parent_id" ref="account_financial_report_41"/>
 463         </record>
 464
 465         <record model="account.financial.report" id="account_financial_report_65">
 466             <field name="name">E. Comptes de r&#233;gularisation</field>
 467             <field name="sequence">199</field>
 468             <field name="style_overwrite" eval="2"/>
 469             <field name="sign" eval="1"/>
 470             <field name="display_detail">no_detail</field>
 471             <field name="type">accounts</field>
 472             <field name="parent_id" ref="account_financial_report_15"/>
 473         </record>
 474
 475         <record model="account.financial.report" id="account_financial_report_66">
 476             <field name="name">PASSIF</field>
 477             <field name="sequence">405</field>
 478             <field name="style_overwrite" eval="1"/>
 479             <field name="sign" eval="-1"/>
 480             <field name="display_detail">detail_flat</field>
 481             <field name="type">sum</field>
 482             <field name="parent_id" ref="account_financial_report_13"/>
 483         </record>
 484
 485         <record model="account.financial.report" id="account_financial_report_67">
 486             <field name="name">A. Capitaux propres</field>
 487             <field name="sequence">301</field>
 488             <field name="style_overwrite" eval="2"/>
 489             <field name="sign" eval="-1"/>
 490             <field name="display_detail">detail_flat</field>
 491             <field name="type">sum</field>
 492             <field name="parent_id" ref="account_financial_report_66"/>
 493         </record>
 494
 495         <record model="account.financial.report" id="account_financial_report_68">
 496             <field name="name">I. Capital souscrit</field>
 497             <field name="sequence">303</field>
 498             <field name="sign" eval="-1"/>
 499             <field name="display_detail">no_detail</field>
 500             <field name="type">accounts</field>
 501             <field name="parent_id" ref="account_financial_report_67"/>
 502         </record>
 503
 504         <record model="account.financial.report" id="account_financial_report_69">
 505             <field name="name">II. Primes d'&#233;missions et primes assimil&#233;es</field>
 506             <field name="sequence">305</field>
 507             <field name="sign" eval="-1"/>
 508             <field name="display_detail">no_detail</field>
 509             <field name="type">accounts</field>
 510             <field name="parent_id" ref="account_financial_report_67"/>
 511         </record>
 512
 513         <record model="account.financial.report" id="account_financial_report_70">
 514             <field name="name">III. R&#233;serves de r&#233;&#233;valuation</field>
 515             <field name="sequence">307</field>
 516             <field name="sign" eval="-1"/>
 517             <field name="display_detail">no_detail</field>
 518             <field name="type">accounts</field>
 519             <field name="parent_id" ref="account_financial_report_67"/>
 520         </record>
 521
 522         <record model="account.financial.report" id="account_financial_report_71">
 523             <field name="name">IV. R&#233;serves</field>
 524             <field name="sequence">309</field>
 525             <field name="sign" eval="-1"/>
 526             <field name="display_detail">detail_flat</field>
 527             <field name="type">sum</field>
 528             <field name="parent_id" ref="account_financial_report_67"/>
 529         </record>
 530
 531         <record model="account.financial.report" id="account_financial_report_72">
 532             <field name="name">1. R&#233;serve l&#233;gale</field>
 533             <field name="sequence">311</field>
 534             <field name="sign" eval="-1"/>
 535             <field name="display_detail">no_detail</field>
 536             <field name="type">accounts</field>
 537             <field name="parent_id" ref="account_financial_report_71"/>
 538         </record>
 539
 540         <record model="account.financial.report" id="account_financial_report_73">
 541             <field name="name">2. R&#233;serve pour actions propres ou parts propres</field>
 542             <field name="sequence">313</field>
 543             <field name="sign" eval="-1"/>
 544             <field name="display_detail">no_detail</field>
 545             <field name="type">accounts</field>
 546             <field name="parent_id" ref="account_financial_report_71"/>
 547         </record>
 548
 549         <record model="account.financial.report" id="account_financial_report_74">
 550             <field name="name">3. R&#233;serves statutaires</field>
 551             <field name="sequence">315</field>
 552             <field name="sign" eval="-1"/>
 553             <field name="display_detail">no_detail</field>
 554             <field name="type">accounts</field>
 555             <field name="parent_id" ref="account_financial_report_71"/>
 556         </record>
 557
 558         <record model="account.financial.report" id="account_financial_report_75">
 559             <field name="name">4. Autres r&#233;serves</field>
 560             <field name="sequence">317</field>
 561             <field name="sign" eval="-1"/>
 562             <field name="display_detail">no_detail</field>
 563             <field name="type">accounts</field>
 564             <field name="parent_id" ref="account_financial_report_71"/>
 565         </record>
 566
 567         <record model="account.financial.report" id="account_financial_report_76">
 568             <field name="name">V. R&#233;sultats report&#233;s</field>
 569             <field name="sequence">319</field>
 570             <field name="sign" eval="-1"/>
 571             <field name="display_detail">no_detail</field>
 572             <field name="type">accounts</field>
 573             <field name="parent_id" ref="account_financial_report_67"/>
 574         </record>
 575
 576         <record model="account.financial.report" id="account_financial_report_77">
 577             <field name="name">VI. R&#233;sultat de l'exercice</field>
 578             <field name="sequence">321</field>
 579             <field name="sign" eval="-1"/>
 580             <field name="display_detail">no_detail</field>
 581             <field name="type">accounts</field>
 582             <field name="parent_id" ref="account_financial_report_67"/>
 583         </record>
 584
 585         <record model="account.financial.report" id="account_financial_report_78">
 586             <field name="name">VII. Acomptes sur dividendes</field>
 587             <field name="sequence">323</field>
 588             <field name="sign" eval="-1"/>
 589             <field name="display_detail">no_detail</field>
 590             <field name="type">accounts</field>
 591             <field name="parent_id" ref="account_financial_report_67"/>
 592         </record>
 593
 594         <record model="account.financial.report" id="account_financial_report_79">
 595             <field name="name">VIII. Subventions d&#8217;investissement en capital</field>
 596             <field name="sequence">325</field>
 597             <field name="sign" eval="-1"/>
 598             <field name="display_detail">no_detail</field>
 599             <field name="type">accounts</field>
 600             <field name="parent_id" ref="account_financial_report_67"/>
 601         </record>
 602
 603         <record model="account.financial.report" id="account_financial_report_80">
 604             <field name="name">IX. Plus-values immunis&#233;es</field>
 605             <field name="sequence">327</field>
 606             <field name="sign" eval="-1"/>
 607             <field name="display_detail">no_detail</field>
 608             <field name="type">accounts</field>
 609             <field name="parent_id" ref="account_financial_report_67"/>
 610         </record>
 611
 612         <record model="account.financial.report" id="account_financial_report_81">
 613             <field name="name">B. Dettes subordonn&#233;es</field>
 614             <field name="sequence">329</field>
 615             <field name="style_overwrite" eval="2"/>
 616             <field name="sign" eval="-1"/>
 617             <field name="display_detail">no_detail</field>
 618             <field name="type">accounts</field>
 619             <field name="parent_id" ref="account_financial_report_66"/>
 620         </record>
 621
 622         <record model="account.financial.report" id="account_financial_report_82">
 623             <field name="name">C. Provisions</field>
 624             <field name="sequence">331</field>
 625             <field name="style_overwrite" eval="2"/>
 626             <field name="sign" eval="-1"/>
 627             <field name="display_detail">detail_flat</field>
 628             <field name="type">sum</field>
 629             <field name="parent_id" ref="account_financial_report_66"/>
 630         </record>
 631
 632         <record model="account.financial.report" id="account_financial_report_83">
 633             <field name="name">1. Provisions pour pensions et obligations similaires</field>
 634             <field name="sequence">333</field>
 635             <field name="sign" eval="-1"/>
 636             <field name="display_detail">no_detail</field>
 637             <field name="type">accounts</field>
 638             <field name="parent_id" ref="account_financial_report_82"/>
 639         </record>
 640
 641         <record model="account.financial.report" id="account_financial_report_84">
 642             <field name="name">2. Provisions pour imp&#244;ts</field>
 643             <field name="sequence">335</field>
 644             <field name="sign" eval="-1"/>
 645             <field name="display_detail">no_detail</field>
 646             <field name="type">accounts</field>
 647             <field name="parent_id" ref="account_financial_report_82"/>
 648         </record>
 649
 650         <record model="account.financial.report" id="account_financial_report_85">
 651             <field name="name">3. Autres provisions</field>
 652             <field name="sequence">337</field>
 653             <field name="sign" eval="-1"/>
 654             <field name="display_detail">no_detail</field>
 655             <field name="type">accounts</field>
 656             <field name="parent_id" ref="account_financial_report_82"/>
 657         </record>
 658
 659         <record model="account.financial.report" id="account_financial_report_86">
 660             <field name="name">D. Dettes non subordonn&#233;es</field>
 661             <field name="sequence">339</field>
 662             <field name="style_overwrite" eval="2"/>
 663             <field name="sign" eval="-1"/>
 664             <field name="display_detail">detail_flat</field>
 665             <field name="type">sum</field>
 666             <field name="parent_id" ref="account_financial_report_66"/>
 667         </record>
 668
 669         <record model="account.financial.report" id="account_financial_report_87">
 670             <field name="name">1. Emprunts obligataires</field>
 671             <field name="sequence">341</field>
 672             <field name="sign" eval="-1"/>
 673             <field name="display_detail">detail_flat</field>
 674             <field name="type">sum</field>
 675             <field name="parent_id" ref="account_financial_report_86"/>
 676         </record>
 677
 678         <record model="account.financial.report" id="account_financial_report_88">
 679             <field name="name">a) Emprunts convertibles</field>
 680             <field name="sequence">343</field>
 681             <field name="sign" eval="-1"/>
 682             <field name="display_detail">detail_flat</field>
 683             <field name="type">sum</field>
 684             <field name="parent_id" ref="account_financial_report_87"/>
 685         </record>
 686
 687         <record model="account.financial.report" id="account_financial_report_89">
 688             <field name="name">i) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 689             <field name="sequence">345</field>
 690             <field name="sign" eval="-1"/>
 691             <field name="display_detail">no_detail</field>
 692             <field name="type">accounts</field>
 693             <field name="parent_id" ref="account_financial_report_88"/>
 694         </record>
 695
 696         <record model="account.financial.report" id="account_financial_report_90">
 697             <field name="name">ii) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 698             <field name="sequence">347</field>
 699             <field name="sign" eval="-1"/>
 700             <field name="display_detail">no_detail</field>
 701             <field name="type">accounts</field>
 702             <field name="parent_id" ref="account_financial_report_88"/>
 703         </record>
 704
 705         <record model="account.financial.report" id="account_financial_report_91">
 706             <field name="name">b) Emprunts non convertibles</field>
 707             <field name="sequence">349</field>
 708             <field name="sign" eval="-1"/>
 709             <field name="display_detail">detail_flat</field>
 710             <field name="type">sum</field>
 711             <field name="parent_id" ref="account_financial_report_87"/>
 712         </record>
 713
 714         <record model="account.financial.report" id="account_financial_report_92">
 715             <field name="name">i) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 716             <field name="sequence">351</field>
 717             <field name="sign" eval="-1"/>
 718             <field name="display_detail">no_detail</field>
 719             <field name="type">accounts</field>
 720             <field name="parent_id" ref="account_financial_report_91"/>
 721         </record>
 722
 723         <record model="account.financial.report" id="account_financial_report_93">
 724             <field name="name">ii) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 725             <field name="sequence">353</field>
 726             <field name="sign" eval="-1"/>
 727             <field name="display_detail">no_detail</field>
 728             <field name="type">accounts</field>
 729             <field name="parent_id" ref="account_financial_report_91"/>
 730         </record>
 731
 732         <record model="account.financial.report" id="account_financial_report_94">
 733             <field name="name">2. Dettes envers des &#233;tablissements de cr&#233;dit</field>
 734             <field name="sequence">355</field>
 735             <field name="sign" eval="-1"/>
 736             <field name="display_detail">detail_flat</field>
 737             <field name="type">sum</field>
 738             <field name="parent_id" ref="account_financial_report_86"/>
 739         </record>
 740
 741         <record model="account.financial.report" id="account_financial_report_95">
 742             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 743             <field name="sequence">357</field>
 744             <field name="sign" eval="-1"/>
 745             <field name="display_detail">no_detail</field>
 746             <field name="type">accounts</field>
 747             <field name="parent_id" ref="account_financial_report_94"/>
 748         </record>
 749
 750         <record model="account.financial.report" id="account_financial_report_96">
 751             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 752             <field name="sequence">359</field>
 753             <field name="sign" eval="-1"/>
 754             <field name="display_detail">no_detail</field>
 755             <field name="type">accounts</field>
 756             <field name="parent_id" ref="account_financial_report_94"/>
 757         </record>
 758
 759         <record model="account.financial.report" id="account_financial_report_97">
 760             <field name="name">3. Acomptes re&#231;us sur commandes pour autant qu&#8217;ils ne sont pas d&#233;duits des stocks de fa&#231;on distincte</field>
 761             <field name="sequence">361</field>
 762             <field name="sign" eval="-1"/>
 763             <field name="display_detail">detail_flat</field>
 764             <field name="type">sum</field>
 765             <field name="parent_id" ref="account_financial_report_86"/>
 766         </record>
 767
 768         <record model="account.financial.report" id="account_financial_report_98">
 769             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 770             <field name="sequence">363</field>
 771             <field name="sign" eval="-1"/>
 772             <field name="display_detail">no_detail</field>
 773             <field name="type">accounts</field>
 774             <field name="parent_id" ref="account_financial_report_97"/>
 775         </record>
 776
 777         <record model="account.financial.report" id="account_financial_report_99">
 778             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 779             <field name="sequence">365</field>
 780             <field name="sign" eval="-1"/>
 781             <field name="display_detail">no_detail</field>
 782             <field name="type">accounts</field>
 783             <field name="parent_id" ref="account_financial_report_97"/>
 784         </record>
 785
 786         <record model="account.financial.report" id="account_financial_report_100">
 787             <field name="name">4. Dettes sur achats et prestations de services</field>
 788             <field name="sequence">367</field>
 789             <field name="sign" eval="-1"/>
 790             <field name="display_detail">detail_flat</field>
 791             <field name="type">sum</field>
 792             <field name="parent_id" ref="account_financial_report_86"/>
 793         </record>
 794
 795         <record model="account.financial.report" id="account_financial_report_101">
 796             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 797             <field name="sequence">369</field>
 798             <field name="sign" eval="-1"/>
 799             <field name="display_detail">no_detail</field>
 800             <field name="type">accounts</field>
 801             <field name="parent_id" ref="account_financial_report_100"/>
 802         </record>
 803
 804         <record model="account.financial.report" id="account_financial_report_102">
 805             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 806             <field name="sequence">371</field>
 807             <field name="sign" eval="-1"/>
 808             <field name="display_detail">no_detail</field>
 809             <field name="type">accounts</field>
 810             <field name="parent_id" ref="account_financial_report_100"/>
 811         </record>
 812
 813         <record model="account.financial.report" id="account_financial_report_103">
 814             <field name="name">5. Dettes repr&#233;sent&#233;es par des effets de commerce</field>
 815             <field name="sequence">373</field>
 816             <field name="sign" eval="-1"/>
 817             <field name="display_detail">detail_flat</field>
 818             <field name="type">sum</field>
 819             <field name="parent_id" ref="account_financial_report_86"/>
 820         </record>
 821
 822         <record model="account.financial.report" id="account_financial_report_104">
 823             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 824             <field name="sequence">375</field>
 825             <field name="sign" eval="-1"/>
 826             <field name="display_detail">no_detail</field>
 827             <field name="type">accounts</field>
 828             <field name="parent_id" ref="account_financial_report_103"/>
 829         </record>
 830
 831         <record model="account.financial.report" id="account_financial_report_105">
 832             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 833             <field name="sequence">377</field>
 834             <field name="sign" eval="-1"/>
 835             <field name="display_detail">no_detail</field>
 836             <field name="type">accounts</field>
 837             <field name="parent_id" ref="account_financial_report_103"/>
 838         </record>
 839
 840         <record model="account.financial.report" id="account_financial_report_106">
 841             <field name="name">6. Dettes envers des entreprises li&#233;es</field>
 842             <field name="sequence">379</field>
 843             <field name="sign" eval="-1"/>
 844             <field name="display_detail">detail_flat</field>
 845             <field name="type">sum</field>
 846             <field name="parent_id" ref="account_financial_report_86"/>
 847         </record>
 848
 849         <record model="account.financial.report" id="account_financial_report_107">
 850             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 851             <field name="sequence">381</field>
 852             <field name="sign" eval="-1"/>
 853             <field name="display_detail">no_detail</field>
 854             <field name="type">accounts</field>
 855             <field name="parent_id" ref="account_financial_report_106"/>
 856         </record>
 857
 858         <record model="account.financial.report" id="account_financial_report_108">
 859             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 860             <field name="sequence">383</field>
 861             <field name="sign" eval="-1"/>
 862             <field name="display_detail">no_detail</field>
 863             <field name="type">accounts</field>
 864             <field name="parent_id" ref="account_financial_report_106"/>
 865         </record>
 866
 867         <record model="account.financial.report" id="account_financial_report_109">
 868             <field name="name">7. Dettes envers des entreprises avec lesquelles la soci&#233;t&#233; a un lien de participation</field>
 869             <field name="sequence">385</field>
 870             <field name="sign" eval="-1"/>
 871             <field name="display_detail">detail_flat</field>
 872             <field name="type">sum</field>
 873             <field name="parent_id" ref="account_financial_report_86"/>
 874         </record>
 875
 876         <record model="account.financial.report" id="account_financial_report_110">
 877             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 878             <field name="sequence">387</field>
 879             <field name="sign" eval="-1"/>
 880             <field name="display_detail">no_detail</field>
 881             <field name="type">accounts</field>
 882             <field name="parent_id" ref="account_financial_report_109"/>
 883         </record>
 884
 885         <record model="account.financial.report" id="account_financial_report_111">
 886             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 887             <field name="sequence">389</field>
 888             <field name="sign" eval="-1"/>
 889             <field name="display_detail">no_detail</field>
 890             <field name="type">accounts</field>
 891             <field name="parent_id" ref="account_financial_report_109"/>
 892         </record>
 893
 894         <record model="account.financial.report" id="account_financial_report_112">
 895             <field name="name">8. Dettes fiscales et dettes au titre de la s&#233;curit&#233; sociale</field>
 896             <field name="sequence">391</field>
 897             <field name="sign" eval="-1"/>
 898             <field name="display_detail">detail_flat</field>
 899             <field name="type">sum</field>
 900             <field name="parent_id" ref="account_financial_report_86"/>
 901         </record>
 902
 903         <record model="account.financial.report" id="account_financial_report_113">
 904             <field name="name">a) Dettes fiscales</field>
 905             <field name="sequence">393</field>
 906             <field name="sign" eval="-1"/>
 907             <field name="display_detail">no_detail</field>
 908             <field name="type">accounts</field>
 909             <field name="parent_id" ref="account_financial_report_112"/>
 910         </record>
 911
 912         <record model="account.financial.report" id="account_financial_report_114">
 913             <field name="name">b) Dettes au titre de la s&#233;curit&#233; sociale</field>
 914             <field name="sequence">395</field>
 915             <field name="sign" eval="-1"/>
 916             <field name="display_detail">no_detail</field>
 917             <field name="type">accounts</field>
 918             <field name="parent_id" ref="account_financial_report_112"/>
 919         </record>
 920
 921         <record model="account.financial.report" id="account_financial_report_115">
 922             <field name="name">9. Autres dettes</field>
 923             <field name="sequence">397</field>
 924             <field name="sign" eval="-1"/>
 925             <field name="display_detail">detail_flat</field>
 926             <field name="type">sum</field>
 927             <field name="parent_id" ref="account_financial_report_86"/>
 928         </record>
 929
 930         <record model="account.financial.report" id="account_financial_report_116">
 931             <field name="name">a) dont la dur&#233;e r&#233;siduelle est inf&#233;rieure ou &#233;gale &#224; un an</field>
 932             <field name="sequence">399</field>
 933             <field name="sign" eval="-1"/>
 934             <field name="display_detail">no_detail</field>
 935             <field name="type">accounts</field>
 936             <field name="parent_id" ref="account_financial_report_115"/>
 937         </record>
 938
 939         <record model="account.financial.report" id="account_financial_report_117">
 940             <field name="name">b) dont la dur&#233;e r&#233;siduelle est sup&#233;rieure &#224; un an</field>
 941             <field name="sequence">401</field>
 942             <field name="sign" eval="-1"/>
 943             <field name="display_detail">no_detail</field>
 944             <field name="type">accounts</field>
 945             <field name="parent_id" ref="account_financial_report_115"/>
 946         </record>
 947
 948         <record model="account.financial.report" id="account_financial_report_118">
 949             <field name="name">E. Comptes de r&#233;gularisation</field>
 950             <field name="sequence">403</field>
 951             <field name="style_overwrite" eval="2"/>
 952             <field name="sign" eval="-1"/>
 953             <field name="display_detail">no_detail</field>
 954             <field name="type">accounts</field>
 955             <field name="parent_id" ref="account_financial_report_66"/>
 956         </record>
 957
 958         <record model="account.financial.report" id="account_financial_report_14">
 959             <field name="name">Luxembourg Profit &amp; Loss</field>
 960             <field name="sign" eval="1"/>
 961             <field name="display_detail">detail_flat</field>
 962             <field name="type">sum</field>
 963         </record>
 964
 965         <record model="account.financial.report" id="account_financial_report_119">
 966             <field name="name">A. CHARGES</field>
 967             <field name="sequence">641</field>
 968             <field name="sign" eval="1"/>
 969             <field name="display_detail">detail_flat</field>
 970             <field name="type">sum</field>
 971             <field name="parent_id" ref="account_financial_report_14"/>
 972         </record>
 973
 974         <record model="account.financial.report" id="account_financial_report_120">
 975             <field name="name">1. Consommation de marchandises et de mati&#232;res premi&#232;res et consommables</field>
 976             <field name="sequence">601</field>
 977             <field name="sign" eval="1"/>
 978             <field name="display_detail">no_detail</field>
 979             <field name="type">accounts</field>
 980             <field name="parent_id" ref="account_financial_report_119"/>
 981         </record>
 982
 983         <record model="account.financial.report" id="account_financial_report_121">
 984             <field name="name">2. Autres charges externes</field>
 985             <field name="sequence">603</field>
 986             <field name="sign" eval="1"/>
 987             <field name="display_detail">no_detail</field>
 988             <field name="type">accounts</field>
 989             <field name="parent_id" ref="account_financial_report_119"/>
 990         </record>
 991
 992         <record model="account.financial.report" id="account_financial_report_122">
 993             <field name="name">3. Frais de personnel</field>
 994             <field name="sequence">605</field>
 995             <field name="sign" eval="1"/>
 996             <field name="display_detail">detail_flat</field>
 997             <field name="type">sum</field>
 998             <field name="parent_id" ref="account_financial_report_119"/>
 999         </record>
1000
1001         <record model="account.financial.report" id="account_financial_report_123">
1002             <field name="name">a) Salaires et traitements</field>
1003             <field name="sequence">607</field>
1004             <field name="sign" eval="1"/>
1005             <field name="display_detail">no_detail</field>
1006             <field name="type">accounts</field>
1007             <field name="parent_id" ref="account_financial_report_122"/>
1008         </record>
1009
1010         <record model="account.financial.report" id="account_financial_report_124">
1011             <field name="name">b) Charges sociales couvrant les salaires et traitements</field>
1012             <field name="sequence">609</field>
1013             <field name="sign" eval="1"/>
1014             <field name="display_detail">no_detail</field>
1015             <field name="type">accounts</field>
1016             <field name="parent_id" ref="account_financial_report_122"/>
1017         </record>
1018
1019         <record model="account.financial.report" id="account_financial_report_125">
1020             <field name="name">c) Pensions compl&#233;mentaires</field>
1021             <field name="sequence">611</field>
1022             <field name="sign" eval="1"/>
1023             <field name="display_detail">no_detail</field>
1024             <field name="type">accounts</field>
1025             <field name="parent_id" ref="account_financial_report_122"/>
1026         </record>
1027
1028         <record model="account.financial.report" id="account_financial_report_126">
1029             <field name="name">d) Autres charges sociales</field>
1030             <field name="sequence">613</field>
1031             <field name="sign" eval="1"/>
1032             <field name="display_detail">no_detail</field>
1033             <field name="type">accounts</field>
1034             <field name="parent_id" ref="account_financial_report_122"/>
1035         </record>
1036
1037         <record model="account.financial.report" id="account_financial_report_127">
1038             <field name="name">4. Corrections de valeur</field>
1039             <field name="sequence">615</field>
1040             <field name="sign" eval="1"/>
1041             <field name="display_detail">detail_flat</field>
1042             <field name="type">sum</field>
1043             <field name="parent_id" ref="account_financial_report_119"/>
1044         </record>
1045
1046         <record model="account.financial.report" id="account_financial_report_128">
1047             <field name="name">a) sur frais d'&#233;tablissement et sur immobilisations corporelles et incorporelles</field>
1048             <field name="sequence">617</field>
1049             <field name="sign" eval="1"/>
1050             <field name="display_detail">no_detail</field>
1051             <field name="type">accounts</field>
1052             <field name="parent_id" ref="account_financial_report_127"/>
1053         </record>
1054
1055         <record model="account.financial.report" id="account_financial_report_129">
1056             <field name="name">b) sur &#233;l&#233;ments de l'actif circulant</field>
1057             <field name="sequence">619</field>
1058             <field name="sign" eval="1"/>
1059             <field name="display_detail">no_detail</field>
1060             <field name="type">accounts</field>
1061             <field name="parent_id" ref="account_financial_report_127"/>
1062         </record>
1063
1064         <record model="account.financial.report" id="account_financial_report_130">
1065             <field name="name">5. Autres charges d&#8217;exploitation</field>
1066             <field name="sequence">621</field>
1067             <field name="sign" eval="1"/>
1068             <field name="display_detail">no_detail</field>
1069             <field name="type">accounts</field>
1070             <field name="parent_id" ref="account_financial_report_119"/>
1071         </record>
1072
1073         <record model="account.financial.report" id="account_financial_report_131">
1074             <field name="name">6. Corrections de valeur sur immobilisations financi&#232;res et ajustement de juste valeur sur immobilisations financières</field>
1075             <field name="sequence">623</field>
1076             <field name="sign" eval="1"/>
1077             <field name="display_detail">no_detail</field>
1078             <field name="type">accounts</field>
1079             <field name="parent_id" ref="account_financial_report_119"/>
1080         </record>
1081
1082         <record model="account.financial.report" id="account_financial_report_132">
1083             <field name="name">7. Corrections de valeur et ajustement de juste valeur sur &#233;l&#233;ments financiers de l'actif circulant. Moins-values de cessions des valeurs mobilières</field>
1084             <field name="sequence">625</field>
1085             <field name="sign" eval="1"/>
1086             <field name="display_detail">no_detail</field>
1087             <field name="type">accounts</field>
1088             <field name="parent_id" ref="account_financial_report_119"/>
1089         </record>
1090
1091         <record model="account.financial.report" id="account_financial_report_133">
1092             <field name="name">8. Int&#233;r&#234;ts et autres charges financi&#232;res</field>
1093             <field name="sequence">627</field>
1094             <field name="sign" eval="1"/>
1095             <field name="display_detail">detail_flat</field>
1096             <field name="type">sum</field>
1097             <field name="parent_id" ref="account_financial_report_119"/>
1098         </record>
1099
1100         <record model="account.financial.report" id="account_financial_report_134">
1101             <field name="name">a) concernant des entreprises li&#233;es</field>
1102             <field name="sequence">629</field>
1103             <field name="sign" eval="1"/>
1104             <field name="display_detail">no_detail</field>
1105             <field name="type">accounts</field>
1106             <field name="parent_id" ref="account_financial_report_133"/>
1107         </record>
1108
1109         <record model="account.financial.report" id="account_financial_report_135">
1110             <field name="name">b) autres int&#233;r&#234;ts et charges</field>
1111             <field name="sequence">631</field>
1112             <field name="sign" eval="1"/>
1113             <field name="display_detail">no_detail</field>
1114             <field name="type">accounts</field>
1115             <field name="parent_id" ref="account_financial_report_133"/>
1116         </record>
1117
1118         <record model="account.financial.report" id="account_financial_report_136">
1119             <field name="name">9. Charges exceptionnelles</field>
1120             <field name="sequence">633</field>
1121             <field name="sign" eval="1"/>
1122             <field name="display_detail">no_detail</field>
1123             <field name="type">accounts</field>
1124             <field name="parent_id" ref="account_financial_report_119"/>
1125         </record>
1126
1127         <record model="account.financial.report" id="account_financial_report_137">
1128             <field name="name">10. Imp&#244;ts sur le r&#233;sultat</field>
1129             <field name="sequence">635</field>
1130             <field name="sign" eval="1"/>
1131             <field name="display_detail">no_detail</field>
1132             <field name="type">accounts</field>
1133             <field name="parent_id" ref="account_financial_report_119"/>
1134         </record>
1135
1136         <record model="account.financial.report" id="account_financial_report_138">
1137             <field name="name">11. Autres imp&#244;ts ne figurant pas sous le poste ci-dessus</field>
1138             <field name="sequence">637</field>
1139             <field name="sign" eval="1"/>
1140             <field name="display_detail">no_detail</field>
1141             <field name="type">accounts</field>
1142             <field name="parent_id" ref="account_financial_report_119"/>
1143         </record>
1144
1145         <record model="account.financial.report" id="account_financial_report_140">
1146             <field name="name">B. PRODUITS</field>
1147             <field name="sequence">737</field>
1148             <field name="sign" eval="-1"/>
1149             <field name="display_detail">detail_flat</field>
1150             <field name="type">sum</field>
1151             <field name="parent_id" ref="account_financial_report_14"/>
1152         </record>
1153
1154         <record model="account.financial.report" id="account_financial_report_141">
1155             <field name="name">1. Montant net du chiffre d&#8217;affaires</field>
1156             <field name="sequence">701</field>
1157             <field name="sign" eval="-1"/>
1158             <field name="display_detail">no_detail</field>
1159             <field name="type">accounts</field>
1160             <field name="parent_id" ref="account_financial_report_140"/>
1161         </record>
1162
1163         <record model="account.financial.report" id="account_financial_report_142">
1164             <field name="name">2. Variation des stocks de produits finis, et de produits et de commandes en cours</field>
1165             <field name="sequence">703</field>
1166             <field name="sign" eval="-1"/>
1167             <field name="display_detail">no_detail</field>
1168             <field name="type">accounts</field>
1169             <field name="parent_id" ref="account_financial_report_140"/>
1170         </record>
1171
1172         <record model="account.financial.report" id="account_financial_report_143">
1173             <field name="name">3. Production immobilis&#233;e</field>
1174             <field name="sequence">705</field>
1175             <field name="sign" eval="-1"/>
1176             <field name="display_detail">no_detail</field>
1177             <field name="type">accounts</field>
1178             <field name="parent_id" ref="account_financial_report_140"/>
1179         </record>
1180
1181         <record model="account.financial.report" id="account_financial_report_144">
1182             <field name="name">4. Reprises de corrections de valeur</field>
1183             <field name="sequence">707</field>
1184             <field name="sign" eval="-1"/>
1185             <field name="display_detail">detail_flat</field>
1186             <field name="type">sum</field>
1187             <field name="parent_id" ref="account_financial_report_140"/>
1188         </record>
1189
1190         <record model="account.financial.report" id="account_financial_report_145">
1191             <field name="name">a) sur frais d'&#233;tablissement et sur immobilisations corporelles et incorporelles</field>
1192             <field name="sequence">709</field>
1193             <field name="sign" eval="-1"/>
1194             <field name="display_detail">no_detail</field>
1195             <field name="type">accounts</field>
1196             <field name="parent_id" ref="account_financial_report_144"/>
1197         </record>
1198
1199         <record model="account.financial.report" id="account_financial_report_146">
1200             <field name="name">b) sur &#233;l&#233;ments de l'actif circulant</field>
1201             <field name="sequence">711</field>
1202             <field name="sign" eval="-1"/>
1203             <field name="display_detail">no_detail</field>
1204             <field name="type">accounts</field>
1205             <field name="parent_id" ref="account_financial_report_144"/>
1206         </record>
1207
1208         <record model="account.financial.report" id="account_financial_report_147">
1209             <field name="name">5. Autres produits d&#8217;exploitation</field>
1210             <field name="sequence">713</field>
1211             <field name="sign" eval="-1"/>
1212             <field name="display_detail">no_detail</field>
1213             <field name="type">accounts</field>
1214             <field name="parent_id" ref="account_financial_report_140"/>
1215         </record>
1216
1217         <record model="account.financial.report" id="account_financial_report_148">
1218             <field name="name">6. Produits des immobilisations financi&#232;res</field>
1219             <field name="sequence">715</field>
1220             <field name="sign" eval="-1"/>
1221             <field name="display_detail">detail_flat</field>
1222             <field name="type">sum</field>
1223             <field name="parent_id" ref="account_financial_report_140"/>
1224         </record>
1225
1226         <record model="account.financial.report" id="account_financial_report_149">
1227             <field name="name">a) provenant d&#8217;entreprises li&#233;es</field>
1228             <field name="sequence">717</field>
1229             <field name="sign" eval="-1"/>
1230             <field name="display_detail">no_detail</field>
1231             <field name="type">accounts</field>
1232             <field name="parent_id" ref="account_financial_report_148"/>
1233         </record>
1234
1235         <record model="account.financial.report" id="account_financial_report_150">
1236             <field name="name">b) autres produits de participations</field>
1237             <field name="sequence">719</field>
1238             <field name="sign" eval="-1"/>
1239             <field name="display_detail">no_detail</field>
1240             <field name="type">accounts</field>
1241             <field name="parent_id" ref="account_financial_report_148"/>
1242         </record>
1243
1244         <record model="account.financial.report" id="account_financial_report_151">
1245             <field name="name">7. Produits des &#233;l&#233;ments financiers de l'actif circulant</field>
1246             <field name="sequence">721</field>
1247             <field name="sign" eval="-1"/>
1248             <field name="display_detail">detail_flat</field>
1249             <field name="type">sum</field>
1250             <field name="parent_id" ref="account_financial_report_140"/>
1251         </record>
1252
1253         <record model="account.financial.report" id="account_financial_report_152">
1254             <field name="name">a) provenant d&#8217;entreprises li&#233;es</field>
1255             <field name="sequence">723</field>
1256             <field name="sign" eval="-1"/>
1257             <field name="display_detail">no_detail</field>
1258             <field name="type">accounts</field>
1259             <field name="parent_id" ref="account_financial_report_151"/>
1260         </record>
1261
1262         <record model="account.financial.report" id="account_financial_report_153">
1263             <field name="name">b) autres produits</field>
1264             <field name="sequence">725</field>
1265             <field name="sign" eval="-1"/>
1266             <field name="display_detail">no_detail</field>
1267             <field name="type">accounts</field>
1268             <field name="parent_id" ref="account_financial_report_151"/>
1269         </record>
1270
1271         <record model="account.financial.report" id="account_financial_report_154">
1272             <field name="name">8. Autres int&#233;r&#234;ts et autres produits financiers</field>
1273             <field name="sequence">727</field>
1274             <field name="sign" eval="-1"/>
1275             <field name="display_detail">detail_flat</field>
1276             <field name="type">sum</field>
1277             <field name="parent_id" ref="account_financial_report_140"/>
1278         </record>
1279
1280         <record model="account.financial.report" id="account_financial_report_155">
1281             <field name="name">a) provenant d&#8217;entreprises li&#233;es</field>
1282             <field name="sequence">729</field>
1283             <field name="sign" eval="-1"/>
1284             <field name="display_detail">no_detail</field>
1285             <field name="type">accounts</field>
1286             <field name="parent_id" ref="account_financial_report_154"/>
1287         </record>
1288
1289         <record model="account.financial.report" id="account_financial_report_156">
1290             <field name="name">b) autres int&#233;r&#234;ts et produits financiers</field>
1291             <field name="sequence">731</field>
1292             <field name="sign" eval="-1"/>
1293             <field name="display_detail">no_detail</field>
1294             <field name="type">accounts</field>
1295             <field name="parent_id" ref="account_financial_report_154"/>
1296         </record>
1297
1298         <record model="account.financial.report" id="account_financial_report_157">
1299             <field name="name">9. Produits exceptionnels</field>
1300             <field name="sequence">733</field>
1301             <field name="sign" eval="-1"/>
1302             <field name="display_detail">no_detail</field>
1303             <field name="type">accounts</field>
1304             <field name="parent_id" ref="account_financial_report_140"/>
1305         </record>
1306
1307         <record model="account.financial.report" id="account_financial_report_161">
1308             <field name="name">RESULTAT DE L'EXERCICE</field>
1309             <field name="sequence">800</field>
1310             <field name="sign" eval="-1"/>
1311             <field name="display_detail">no_detail</field>
1312             <field name="type">accounts</field>
1313             <field name="parent_id" ref="account_financial_report_14"/>
1314         </record>
1315     </data>
1316 </openerp>