diff options
| author | Fabien Pinckaers <fp@tinyerp.com> | 2008-10-23 19:48:09 +0200 |
|---|---|---|
| committer | Fabien Pinckaers <fp@tinyerp.com> | 2008-10-23 19:48:09 +0200 |
| commit | 4e2da4c9f6a9a9735b8e752ebc465433f09f2d9d (patch) | |
| tree | 2f3479a3d8f8a2a40182c4029a1324cf65178ac1 | |
| parent | 3fbbe298e63542a50f9651f0bb19b78e499723a0 (diff) | |
| parent | 59da333e40311426161e6fca26c03b8db51541a5 (diff) | |
merge
bzr revid: fp@tinyerp.com-20081023174809-gdoyzw392b01xrqe
22 files changed, 1477 insertions, 1868 deletions
diff --git a/addons/.project b/addons/.project deleted file mode 100644 index 8fc3cc934ff..00000000000 --- a/addons/.project +++ /dev/null @@ -1,17 +0,0 @@ -<?xml version="1.0" encoding="UTF-8"?> -<projectDescription> - <name>pso-newaddons</name> - <comment></comment> - <projects> - </projects> - <buildSpec> - <buildCommand> - <name>org.python.pydev.PyDevBuilder</name> - <arguments> - </arguments> - </buildCommand> - </buildSpec> - <natures> - <nature>org.python.pydev.pythonNature</nature> - </natures> -</projectDescription> diff --git a/addons/.pydevproject b/addons/.pydevproject deleted file mode 100644 index 78259a9c3db..00000000000 --- a/addons/.pydevproject +++ /dev/null @@ -1,6 +0,0 @@ -<?xml version="1.0" encoding="UTF-8" standalone="no"?> -<?eclipse-pydev version="1.0"?> - -<pydev_project> -<pydev_property name="org.python.pydev.PYTHON_PROJECT_VERSION">python 2.4</pydev_property> -</pydev_project> diff --git a/addons/account/account_report.xml b/addons/account/account_report.xml index 1ec5d25aa4f..e4f9ca21b02 100644 --- a/addons/account/account_report.xml +++ b/addons/account/account_report.xml @@ -2,20 +2,20 @@ <openerp> <data> <report auto="False" id="account_general_ledger" menu="False" model="account.account" name="account.general.ledger" rml="account/report/general_ledger.rml" string="General Ledger"/> - <report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/third_party_ledger.rml" string="Partner ledger"/> - <report auto="False" id="account_account_balance" menu="False" model="account.account" name="account.account.balance" rml="account/report/account_balance.rml" string="Account balance"/> - <report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/partner_balance.rml" string="Partner balance"/> + <report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/third_party_ledger.rml" string="Partner Ledger"/> + <report auto="False" id="account_account_balance" menu="False" model="account.account" name="account.account.balance" rml="account/report/account_balance.rml" string="Account Balance"/> + <report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/partner_balance.rml" string="Partner Balance"/> <report auto="False" id="account_central_journal" model="account.journal.period" name="account.central.journal" rml="account/report/central_journal.rml" string="Print Central Journal"/> <report auto="False" id="account_general_journal" model="account.journal.period" name="account.general.journal" rml="account/report/general_journal.rml" string="Print General Journal"/> <report auto="False" id="account_journal" model="account.journal.period" name="account.journal.period.print" rml="account/report/account_journal.rml" string="Print Journal"/> - <report auto="False" id="account_overdue" model="res.partner" name="account.overdue" rml="account/report/overdue.rml" string="Overdue payments"/> + <report auto="False" id="account_overdue" model="res.partner" name="account.overdue" rml="account/report/overdue.rml" string="Overdue Payments"/> <report auto="False" id="account_invoices" model="account.invoice" name="account.invoice" rml="account/report/invoice.rml" string="Invoices" attachment="print-"/> <report id="account_transfers" model="account.transfer" name="account.transfer" string="Transfers" xml="account/report/transfer.xml" xsl="account/report/transfer.xsl"/> <report auto="False" id="account_intracom" menu="False" model="account.move.line" name="account.intracom" string="IntraCom"/> <report id="account_move_line_list" model="account.tax.code" name="account.tax.code.entries" rml="account/report/account_tax_code.rml" string="All Entries"/> - <report auto="False" id="account_vat_declaration" menu="False" model="account.tax.code" name="account.vat.declaration" rml="account/report/tax_report.rml" string="Taxes report"/> + <report auto="False" id="account_vat_declaration" menu="False" model="account.tax.code" name="account.vat.declaration" rml="account/report/tax_report.rml" string="Taxes Report"/> <menuitem id="menu_tax_report" diff --git a/addons/account/account_wizard.xml b/addons/account/account_wizard.xml index 01a7f2759dd..525fa46607a 100644 --- a/addons/account/account_wizard.xml +++ b/addons/account/account_wizard.xml @@ -80,18 +80,25 @@ <wizard string="Open State" model="account.invoice" name="account.wizard_paid_open" menu="False" id="wizard_paid_open"/> <!-- generic report wizard --> - <wizard id="wizard_account_balance_report" menu="False" model="account.account" name="account.account.balance.report" string="Account balance"/> + <wizard id="wizard_account_balance_report" menu="False" model="account.account" name="account.account.balance.report" string="Account Balance"/> <menuitem icon="STOCK_PRINT" action="wizard_account_balance_report" id="menu_account_balance_report" parent="account.menu_generic_report" type="wizard"/> - <wizard id="wizard_general_ledger" menu="False" model="account.account" name="account.general.ledger.report" string="General ledger"/> + <wizard id="wizard_general_ledger" menu="False" model="account.account" name="account.general.ledger.report" string="General Ledger"/> <menuitem icon="STOCK_PRINT" action="wizard_general_ledger" id="menu_general_ledger" parent="account.menu_generic_report" type="wizard"/> - <wizard id="wizard_print_journal" menu="False" model="account.journal.period" name="account.print.journal.report" string="Print journal" /> + <wizard id="wizard_print_journal" menu="False" model="account.journal.period" name="account.print.journal.report" string="Print Journal" /> <menuitem icon="STOCK_PRINT" action="wizard_print_journal" id="menu_print_journal" parent="account.menu_generic_report" type="wizard" /> - <wizard id="wizard_central_journal" menu="False" model="account.journal.period" name="account.central.journal.report" string="Central journal" /> + + <wizard id="wizard_central_journal" menu="False" model="account.journal.period" name="account.central.journal.report" string="Print Central journal" /> + <menuitem icon="STOCK_PRINT" action="wizard_central_journal" id="menu_central_journal" parent="account.menu_generic_report" type="wizard" /> + + <wizard id="wizard_central_journal" menu="False" model="account.journal.period" name="account.central.journal.report" string="Central Journal" /> <menuitem icon="STOCK_PRINT" action="wizard_central_journal" id="menu_cetral_journal" parent="account.menu_generic_report" type="wizard" /> + <wizard id="wizard_general_journal" menu="False" model="account.journal.period" name="account.general.journal.report" string="Print General journal" /> + <menuitem icon="STOCK_PRINT" action="wizard_general_journal" id="menu_general_journal" parent="account.menu_generic_report" type="wizard" /> + </data> </openerp> diff --git a/addons/account/i18n/fr_FR.po b/addons/account/i18n/fr_FR.po index 2a888155ce6..c43dfd58cc7 100644 --- a/addons/account/i18n/fr_FR.po +++ b/addons/account/i18n/fr_FR.po @@ -237,7 +237,7 @@ msgstr "Taxes fournisseurs" #. module: account #: rml:account.vat.declaration:0 msgid "Tax Report" -msgstr "Déclaration TVA" +msgstr "Taxes Statement" #. module: account #: selection:account.tax.template,type:0 @@ -727,7 +727,7 @@ msgstr "Grand livre analytique" #. module: account #: model:ir.actions.wizard,name:account.wizard_vat_declaration msgid "VAT Declaration" -msgstr "Déclaration TVA" +msgstr "Taxes Statement" #. module: account #: model:ir.actions.act_window,name:account.report_account_analytic_journal_tree diff --git a/addons/account/report/general_journal.py b/addons/account/report/general_journal.py index 8899977e17a..621f870361c 100644 --- a/addons/account/report/general_journal.py +++ b/addons/account/report/general_journal.py @@ -66,38 +66,73 @@ class journal_print(report_sxw.rml_parse): return not res filtered_objs = filter(filter_unique, journal_period_objs) return map(lambda x: x.period_id, filtered_objs) - - def lines(self, period_id): + + def lines(self, period_id, journal_id=[]): + if type(period_id)==type([]): + ids_final = [] + for journal in journal_id: + for period in period_id: + ids_journal_period = self.pool.get('account.journal.period').search(self.cr,self.uid, [('journal_id','=',journal),('period_id','=',period)]) + if ids_journal_period: + ids_final.append(ids_journal_period[0]) + data_jour_period = self.pool.get('account.journal.period').browse(self.cr, self.uid, ids_final) + lines_data = [] + periods = [] + for data in data_jour_period: + if not data.period_id.id in periods: + periods.append(data.period_id.id) + for period in periods: + period_data = self.pool.get('account.period').browse(self.cr, self.uid, period) + self.cr.execute('select j.code, j.name, sum(l.debit) as debit, sum(l.credit) as credit from account_move_line l left join account_journal j on (l.journal_id=j.id) where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and l.state<>\'draft\' group by j.id, j.code, j.name', (period,)) + res = self.cr.dictfetchall() + res[0].update({'period_name':period_data.name}) + res[0].update({'pid':period}) + lines_data.append(res) + return lines_data if not self.journal_ids: return [] self.cr.execute('select j.code, j.name, sum(l.debit) as debit, sum(l.credit) as credit from account_move_line l left join account_journal j on (l.journal_id=j.id) where period_id=%d and journal_id in (' + self.journal_ids + ') and l.state<>\'draft\' group by j.id, j.code, j.name', (period_id,)) - return self.cr.dictfetchall() - - def _sum_debit_period(self, period_id): + res = self.cr.dictfetchall() + return res + + def _sum_debit_period(self, period_id,journal_id=None): + if type(journal_id)==type([]): + self.cr.execute('select sum(debit) from account_move_line where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'', (period_id,)) + return self.cr.fetchone()[0] or 0.0 if not self.journal_ids: return 0.0 self.cr.execute('select sum(debit) from account_move_line where period_id=%d and journal_id in (' + self.journal_ids + ') and state<>\'draft\'', (period_id,)) + return self.cr.fetchone()[0] or 0.0 - - def _sum_credit_period(self, period_id): + + def _sum_credit_period(self, period_id,journal_id=None): + if type(journal_id)==type([]): + self.cr.execute('select sum(credit) from account_move_line where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'', (period_id,)) + return self.cr.fetchone()[0] or 0.0 if not self.journal_ids: return 0.0 self.cr.execute('select sum(credit) from account_move_line where period_id=%d and journal_id in (' + self.journal_ids + ') and state<>\'draft\'', (period_id,)) return self.cr.fetchone()[0] or 0.0 - - def _sum_debit(self): + + def _sum_debit(self,period_id=None,journal_id=None): + if type(period_id)==type([]): + self.cr.execute('select sum(debit) from account_move_line where period_id in (' + ','.join(map(str, period_id)) + ') and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'') + return self.cr.fetchone()[0] or 0.0 if not self.journal_ids or not self.period_ids: return 0.0 self.cr.execute('select sum(debit) from account_move_line where period_id in (' + self.period_ids + ') and journal_id in (' + self.journal_ids + ') and state<>\'draft\'') return self.cr.fetchone()[0] or 0.0 - - def _sum_credit(self): + + def _sum_credit(self,period_id=None,journal_id=None): + if type(period_id)==type([]): + self.cr.execute('select sum(credit) from account_move_line where period_id in (' + ','.join(map(str, period_id)) + ') and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'') + return self.cr.fetchone()[0] or 0.0 if not self.journal_ids or not self.period_ids: return 0.0 self.cr.execute('select sum(credit) from account_move_line where period_id in (' + self.period_ids + ') and journal_id in (' + self.journal_ids + ') and state<>\'draft\'') return self.cr.fetchone()[0] or 0.0 report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml',parser=journal_print, header=False) - +report_sxw.report_sxw('report.account.general.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_general_journal.rml',parser=journal_print, header=False) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/account/report/general_ledger.py b/addons/account/report/general_ledger.py index 57a355f4f93..c27f3fcee24 100755 --- a/addons/account/report/general_ledger.py +++ b/addons/account/report/general_ledger.py @@ -32,6 +32,7 @@ from report import report_sxw import xml import rml_parse import pooler +from osv import osv class general_ledger(rml_parse.rml_parse): _name = 'report.account.general.ledger' @@ -135,9 +136,12 @@ class general_ledger(rml_parse.rml_parse): for child_id in self.pool.get('account.account').search(self.cr, self.uid, [('parent_id', 'child_of', [account.id])]): + child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id) + sold_account = self._sum_solde_account(child_account,form) self.sold_accounts[child_account.id] = sold_account + if form['display_account'] == 'bal_mouvement': if child_account.type != 'view' \ and len(self.pool.get('account.move.line').search(self.cr, self.uid, @@ -163,7 +167,6 @@ class general_ledger(rml_parse.rml_parse): ## We will now compute solde initiaux - for move in res: SOLDEINIT = "SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l WHERE l.account_id = " + str(move.id) + " AND l.date <= '" + self.borne_date['max_date'] + "'" + " AND l.date >= '" + self.borne_date['min_date'] + "'" @@ -188,7 +191,7 @@ class general_ledger(rml_parse.rml_parse): else: move.init_credit = 0 move.init_debit = 0 - + ## return res diff --git a/addons/account/report/wizard_general_journal.rml b/addons/account/report/wizard_general_journal.rml new file mode 100644 index 00000000000..e61aa9b2267 --- /dev/null +++ b/addons/account/report/wizard_general_journal.rml @@ -0,0 +1,250 @@ +<?xml version="1.0"?> +<document filename="test.pdf"> + <template pageSize="(596.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20"> + <pageTemplate id="first"> + <frame id="first" x1="57.0" y1="57.0" width="481" height="728"/> + <header> + <pageGraphics> + <setFont name="Helvetica-Bold" size="9"/> + + + <!--COL 1--> + <drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString> + <drawRightString x="20cm" y="28.1cm">General Journal - [[ company.currency_id.name ]]</drawRightString> + + <!-- Header --> + + + <setFont name="Helvetica" size="9"/> + <drawString x="1.0cm" y="1cm"> [[ time.strftime("%Y-%m-%d %H:%M", time.localtime()) ]]</drawString> + <drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString> + <!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>--> + + + <lineMode width="0.7"/> + <lines>1cm 27.7cm 20cm 27.7cm</lines> + <setFont name="Helvetica" size="8"/> + + </pageGraphics> + </header> + </pageTemplate> + </template> + <stylesheet> + <blockTableStyle id="Standard_Outline"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + </blockTableStyle> + <blockTableStyle id="Table_Header_Title"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + </blockTableStyle> + <blockTableStyle id="Table_Print_Current_datetime"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + </blockTableStyle> + <blockTableStyle id="Table_Journal_Title"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/> + </blockTableStyle> + <blockTableStyle id="Table_Final_Total"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> + <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> + </blockTableStyle> + <blockTableStyle id="Table_Sub_Total"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + <lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="0,0" stop="2,2"/> + <lineStyle kind="LINEBELOW" colorName="white" start="0,1" stop="-1,1"/> + </blockTableStyle> + <blockTableStyle id="Table_Journal_Detail"> + <blockAlignment value="LEFT"/> + <blockValign value="TOP"/> + </blockTableStyle> + <initialize> + <paraStyle name="all" alignment="justify"/> + </initialize> + <paraStyle name="Standard" fontName="Times-Roman"/> + <paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> + <paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> + <paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> + <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/> + <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> + <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="9.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="Index" fontName="Helvetica"/> + <paraStyle name="Footer" fontName="Times-Roman"/> + <paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> + <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> + <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> + <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> + <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> + <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> + <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> + <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> + </stylesheet> + <images/> + <story> + <para style="terp_default_8"> + <font color="white"> </font> + </para> + <!--blockTable colWidths="180.0,180.0,180.0" style="Table_Header_Title"> + <tr> + <td> + <para style="terp_header">[[ company.name ]]</para> + </td> + <td> + <para style="terp_header"> + <font color="white"> </font> + </para> + </td> + <td> + <para style="terp_header">General Journal - [[ company.currency_id.name ]]</para> + </td> + </tr> + </blockTable--> + <para style="terp_default_8"> + <font color="white"> </font> + </para> + <blockTable colWidths="75.0,465.0" style="Table_Print_Current_datetime"> + <tr> + <td> + <para style="terp_default_Bold_9">Printing Date :</para> + </td> + <td> + <para style="terp_default_Bold_9">[[ time.strftime('%Y-%m-%d') ]] at [[ time.strftime('%H:%M:%S') ]]</para> + </td> + </tr> + </blockTable> + <para style="terp_default_8"> + <font color="white"> </font> + </para> + <para style="terp_default_8"> + <font color="white"> </font> + </para> + <section> + + <blockTable colWidths="61.0,228.0,95.0,80.0,73.0" style="Table_Journal_Title" repeatRows="1"> + <tr> + <td> + <para style="terp_tblheader_Details">Jrl Code</para> + </td> + <td> + <para style="terp_tblheader_Details">Journal Name</para> + </td> + <td> + <para style="terp_tblheader_Details">Period</para> + </td> + <td> + <para style="terp_tblheader_Details_Right">Debit Trans.</para> + </td> + <td> + <para style="terp_tblheader_Details_Right">Credit Trans.</para> + </td> + </tr> + <tr> + <td> + <blockTable colWidths="64.0,226.0,82.0,82.0,76.0" style="Table_Final_Total"> + <tr> + <td> + <para style="terp_default_Bold_9">Total:</para> + </td> + <td> + <para style="terp_default_Bold_9"> + <font color="white"> </font> + </para> + </td> + <td> + <para style="terp_default_Bold_9"> + <font color="white"> </font> + </para> + </td> + <td> + <para style="terp_default_Bold_9_Right"><u>[[ '%.2f' % sum_debit(data['form']['period_id'][0][2],data['form']['journal_id'][0][2]) ]]</u></para> + </td> + <td> + <para style="terp_default_Bold_9_Right"><u>[[ '%.2f' % sum_credit(data['form']['period_id'][0][2],data['form']['journal_id'][0][2]) ]]</u></para> + </td> + </tr> + </blockTable> + </td> + </tr> + + <tr> + <td> + + <para style="terp_default_9"><font>[[ repeatIn( lines( data['form']['period_id'][0][2], data['form']['journal_id'][0][2] ),'line')]]</font></para> + <blockTable colWidths="175.0,115.0,82.0,82.0,75.0" style="Table_Sub_Total"> + <tr> + <td> + <para style="terp_default_Bold_9">[[ line[0]['period_name'] ]] :</para> + </td> + <td> + <para style="terp_default_Bold_9"> + <font color="white"> </font> + </para> + </td> + <td> + <para style="terp_default_Bold_9"> + <font color="white"> </font> + </para> + </td> + <td> + <para style="terp_default_Bold_9_Right"><u>[[ '%.2f' % sum_debit_period( line[0]['pid'],data['form']['journal_id'][0][2]) ]]</u></para> + </td> + <td> + <para style="terp_default_Bold_9_Right"><u>[[ '%.2f' % sum_credit_period(line[0]['pid'],data['form']['journal_id'][0][2]) ]]</u></para> + </td> + </tr> + <tr> + <td> + <blockTable colWidths="60.0,219.0,88.0,80.0,76.0" style="Table_Journal_Detail"> + <tr> + <td> + <para style="terp_default_9">[[ repeatIn(line,'l') ]]</para> + <para style="terp_default_9">[[ l['code'] ]]</para> + </td> + <td> + <para style="terp_default_9">[[ l['name'] ]]</para> + </td> + <td> + <para style="terp_default_9">[[ line[0]['period_name'] ]]</para> + </td> + <td> + <para style="terp_default_Right_9">[[ l['debit'] and ('%.2f' % l['debit']) or '' ]]</para> + </td> + <td> + <para style="terp_default_Right_9">[[ l['credit'] and ('%.2f' % l['credit']) or '' ]]</para> + </td> + </tr> + </blockTable> + </td> + </tr> + </blockTable> + </td> + </tr> + </blockTable> + </section> + <para style="terp_default_8"> + <font color="white"> </font> + </para> + </story> +</document> diff --git a/addons/account/wizard/__init__.py b/addons/account/wizard/__init__.py index 5a434c54cd2..aa26e3f8e9d 100644 --- a/addons/account/wizard/__init__.py +++ b/addons/account/wizard/__init__.py @@ -66,6 +66,7 @@ import wizard_state_open import wizard_statement_from_invoice import wizard_print_journal import wizard_central_journal +import wizard_general_journal # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/account/wizard/wizard_central_journal.py b/addons/account/wizard/wizard_central_journal.py index 2c41ad252a5..db4002bc084 100644 --- a/addons/account/wizard/wizard_central_journal.py +++ b/addons/account/wizard/wizard_central_journal.py @@ -32,7 +32,7 @@ import wizard import pooler form = '''<?xml version="1.0"?> -<form string="Print Journal"> +<form string="Print Central Journal"> <field name="journal_id"/> <field name="period_id"/> </form>''' diff --git a/addons/account_voucher/report/invoice.py b/addons/account/wizard/wizard_general_journal.py index e041761bee6..5b72a944ea1 100755..100644 --- a/addons/account_voucher/report/invoice.py +++ b/addons/account/wizard/wizard_general_journal.py @@ -1,6 +1,9 @@ +# -*- encoding: utf-8 -*- ############################################################################## # -# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved. +# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved. +# +# $Id$ # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential @@ -25,26 +28,33 @@ # ############################################################################## -import time -from report import report_sxw +import wizard +import pooler + +form = '''<?xml version="1.0"?> +<form string="Print General Journal"> + <field name="journal_id"/> + <field name="period_id"/> +</form>''' + +fields = { + 'journal_id': {'string': 'Journal', 'type': 'many2many', 'relation': 'account.journal', 'required': True}, + 'period_id': {'string': 'Period', 'type': 'many2many', 'relation': 'account.period', 'required': True}, +} + + +class wizard_print_journal(wizard.interface): + states = { + 'init': { + 'actions': [], + 'result': {'type': 'form', 'arch': form, 'fields': fields, 'state': (('end', 'Cancel'), ('print', 'Print'))}, + }, + 'print': { + 'actions': [], + 'result': {'type':'print', 'report':'account.general.journal.wiz', 'state':'end'}, + }, + } +wizard_print_journal('account.general.journal.report') -class account_invoice_tax_retail(report_sxw.rml_parse): - def __init__(self, cr, uid, name, context): - super(account_invoice_tax_retail, self).__init__(cr, uid, name, context) - self.localcontext.update({ - 'time': time, - 'title': self.getTitle, - }) - - def getTitle(self, invoice): - title = ''; - if invoice.retail_tax: - title = invoice.retail_tax[0].swapcase() + invoice.retail_tax[1:] - return title; +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: -report_sxw.report_sxw( - 'report.tax.retail.account.invoice', - 'account.invoice', - 'addons/india/account/report/invoice.rml', - parser=account_invoice_tax_retail, -)
\ No newline at end of file diff --git a/addons/account/wizard/wizard_general_ledger_report.py b/addons/account/wizard/wizard_general_ledger_report.py index a03162cf11d..0aa23c79ccb 100644 --- a/addons/account/wizard/wizard_general_ledger_report.py +++ b/addons/account/wizard/wizard_general_ledger_report.py @@ -68,11 +68,13 @@ period_form = '''<?xml version="1.0"?> <form string="Select Date-Period"> <field name="company_id" colspan="4"/> <newline/> - <field name="fiscalyear"/> + <field name="fiscalyear" attrs="{'readonly':[('state','=','bydate')]}"/> <label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/> <newline/> - <field name="display_account"/> - <field name="sortbydate"/> + + <field name="display_account" required="True"/> + <field name="sortbydate" required="True"/> + <field name="landscape"/> <field name="amount_currency"/> <newline/> @@ -141,6 +143,28 @@ def _check_date(self, cr, uid, data, context): else: raise wizard.except_wizard('UserError','Date not in a defined fiscal year') + +def _check_state(self, cr, uid, data, context): + + my_ids=data['ids'] + if data['model']!='account.account': + my_ids=[data['form']['Account_list']] + + child_ids = pooler.get_pool(cr.dbname).get('account.account').search(cr, uid,[('parent_id', 'child_of',my_ids )]) + + for child in child_ids : + child_account = pooler.get_pool(cr.dbname).get('account.account').browse(cr, uid, child) + res = pooler.get_pool(cr.dbname).get('account.move.line').search(cr, uid,[('account_id','=',child_account.id)]) + + if not len(res): + raise wizard.except_wizard('UserError',"Make sure the account you select has children accounts.") + + if data['form']['state'] == 'bydate': + data['form']['fiscalyear'] = False + else : + self._check_date(cr, uid, data, context) + data['form']['fiscalyear'] = True + return data['form'] class wizard_report(wizard.interface): @@ -180,11 +204,11 @@ class wizard_report(wizard.interface): 'result': {'type':'choice','next_state':_check} }, 'report_landscape': { - 'actions': [], + 'actions': [_check_state], 'result': {'type':'print', 'report':'account.general.ledger_landscape', 'state':'end'} }, 'report': { - 'actions': [], + 'actions': [_check_state], 'result': {'type':'print', 'report':'account.general.ledger', 'state':'end'} } } diff --git a/addons/account_voucher/account_report.xml b/addons/account_voucher/account_report.xml index caaf5867c0f..134581c8816 100755 --- a/addons/account_voucher/account_report.xml +++ b/addons/account_voucher/account_report.xml @@ -1,35 +1,6 @@ <?xml version="1.0"?> <terp> <data> - <report id="account_invoices_tax" - string="Invoices" - model="account.invoice" - name="tax.retail.account.invoice" - rml="account_voucher/report/invoice.rml" - auto="False" - /> - - <report id="account_vat_declaration_india" - string="Taxes report" - model="account.invoice" - name="indianvat.declaration" - rml="account_voucher/report/tax_report.rml" - auto="False" - menu="True"/> - - <wizard - string="Wizard Indiataxes report" - model="account.invoice" - name="account.indianvat.declaration" - menu="False" - id="wizard_indianvat_declaration"/> - - <menuitem - name="Financial Management/Reporting/India Taxes Report" - action="wizard_indianvat_declaration" - type="wizard" - id="wizard_indianvat_declaration_menu"/> - <report id="report_account_voucher" string="Voucher Report (Cr/Dr)" diff --git a/addons/account_voucher/report/__init__.py b/addons/account_voucher/report/__init__.py index 0fc72ca5647..c55dad59fef 100755 --- a/addons/account_voucher/report/__init__.py +++ b/addons/account_voucher/report/__init__.py @@ -1,4 +1,2 @@ -import invoice -import tax_report import report_voucher import report_voucher_amount
\ No newline at end of file diff --git a/addons/account_voucher/report/invoice.rml b/addons/account_voucher/report/invoice.rml deleted file mode 100755 index 7fce0318d09..00000000000 --- a/addons/account_voucher/report/invoice.rml +++ /dev/null @@ -1,268 +0,0 @@ -<?xml version="1.0"?> -<document filename="test.pdf"> - <template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20"> - <pageTemplate id="first"> - <frame id="first" x1="34.0" y1="28.0" width="527" height="786"/> - </pageTemplate> - </template> - <stylesheet> - <blockTableStyle id="Standard_Outline"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Tableau2"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Table1"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <lineStyle kind="GRID" colorName="black"/> - <blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/> - <blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/> - <blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/> - <blockBackground colorName="#e6e6e6" start="3,0" stop="3,0"/> - <blockBackground colorName="#e6e6e6" start="4,0" stop="4,0"/> - </blockTableStyle> - <blockTableStyle id="Tableau7"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Tableau8"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Tableau3"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/> - <blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/> - <blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/> - </blockTableStyle> - <blockTableStyle id="Tableau4"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/> - <blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/> - <blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/> - </blockTableStyle> - <blockTableStyle id="Tableau5"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <initialize> - <paraStyle name="all" alignment="justify"/> - </initialize> - <paraStyle name="P1" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P2" fontName="Times-Roman" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P3" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P4" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P5" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P6" fontName="Times-Roman" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P7" fontName="Times-Italic" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P8" fontName="Times-Roman" fontSize="16.0" leading="20" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P9" fontName="Times-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P10" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P11" fontName="Times-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P12" fontName="Times-Roman" fontSize="14.0" leading="17" alignment="LEFT"/> - <paraStyle name="P13" fontName="Times-Roman" fontSize="14.0" leading="17" alignment="LEFT"/> - <paraStyle name="P14" fontName="Times-Roman" fontSize="20.0" leading="25" alignment="LEFT"/> - <paraStyle name="P15" fontName="Times-Roman" fontSize="20.0" leading="25" alignment="LEFT"/> - <paraStyle name="P16" fontName="Times-Roman" fontSize="11.0" leading="14"/> - <paraStyle name="P17" fontName="Times-Roman" fontSize="11.0" leading="14"/> - <paraStyle name="P18" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="LEFT"/> - <paraStyle name="P19" fontName="Times-Roman" alignment="LEFT"/> - <paraStyle name="P20" fontName="Times-Roman"/> - <paraStyle name="P21" fontName="Times-Roman" fontSize="16.0" leading="20"/> - <paraStyle name="P22" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="0.0"/> - <paraStyle name="P23" fontName="Times-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="P24" fontName="Times-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="Standard" fontName="Times-Roman"/> - <paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/> - <paraStyle name="Index" fontName="Times-Roman"/> - </stylesheet> - <story> - <para style="P1">[[ repeatIn(objects,'o') ]]</para> - <para style="P1">[[ setLang(o.partner_id.lang) ]]</para> - <para style="P6">Subject to Ahmedabad jurisdiction</para> - <blockTable colWidths="281.0,246.0" style="Tableau2"> - <tr> - <td> - <para style="P20">M/S.</para> - <para style="P21">[[ o.partner_id.title or '' ]][[ o.partner_id.name ]]</para> - <para style="Standard">[[ o.address_invoice_id.title or '' ]] [[ o.address_invoice_id.name ]]</para> - <para style="Standard">[[ o.address_invoice_id.street ]]</para> - <para style="Standard">[[ o.address_invoice_id.street2 or '' ]]</para> - <para style="Standard">[[ o.address_invoice_id.zip or '' ]] [[ o.address_invoice_id.city or '' ]]</para> - <para style="Standard">[[ o.address_invoice_id.state_id and o.address_invoice_id.state_id.name or '' ]]</para> - <para style="Standard">[[ o.address_invoice_id.country_id and o.address_invoice_id.country_id.name or '' ]]</para> - <para style="Standard"> - <font color="white"> </font> - </para> - <para style="Standard">Tel. : [[ o.address_invoice_id.phone or removeParentNode('para') ]]</para> - <para style="Standard">Fax : [[ o.address_invoice_id.fax or removeParentNode('para') ]]</para> - <para style="P19">VAT : [[ o.partner_id.vat or removeParentNode('para') ]]</para> - </td> - <td> - <para style="Standard"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <para style="P12"> - <font color="white"> </font> - </para> - <para style="P15">[[ title(o)]] Invoice [[ ((o.type == 'out_invoice' and (o.state == 'open' or o.state == 'paid')) or removeParentNode('para')) and '' ]] [[ o.number ]]</para> - <para style="P15">[[ title(o)]] PRO-FORMA [[ ((o.type == 'out_invoice' and o.state == 'proforma') or removeParentNode('para')) and '' ]]</para> - <para style="P15">Draft Invoice [[ ((o.type == 'out_invoice' and o.state == 'draft') or removeParentNode('para')) and '' ]]</para> - <para style="P15">[[ title(o)]] Canceled Invoice [[ ((o.type == 'out_invoice' and o.state == 'cancel') or removeParentNode('para')) and '' ]]</para> - <para style="P15">[[ title(o)]] Refund [[ (o.type=='out_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</para> - <para style="P15">[[ title(o)]] Supplier Refund [[ (o.type=='in_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</para> - <para style="P14"> - <font face="Times-Roman">[[ title(o)]] Supplier Invoice [[ (o.type=='in_invoice' or removeParentNode('para')) and '' ]]</font> - <font face="Times-Roman">[[ o.number ]]</font> - </para> - <para style="P13"> - <font color="white"> </font> - </para> - <para style="P16"> - <font face="Times-Roman">Document</font> - <font face="Times-Roman">:</font> - <font face="Times-Roman">[[o.name]]</font> - </para> - <para style="P16"> - <font face="Times-Roman">Invoice Date: </font> - <font face="Times-Roman">[[o.date_invoice]]</font> - </para> - <para style="P17"><font face="Times-Roman">Customer Ref:</font> [[ o.address_invoice_id.partner_id.ref or '/' ]]</para> - <para style="Standard"> - <font color="white"> </font> - </para> - <blockTable colWidths="247.0,94.0,62.0,51.0,74.0" style="Table1"> - <tr> - <td> - <para style="P4">Description</para> - </td> - <td> - <para style="P5">Quantity</para> - </td> - <td> - <para style="P5">Unit Price</para> - </td> - <td> - <para style="P5">Disc. (%)</para> - </td> - <td> - <para style="P5">Price</para> - </td> - </tr> - </blockTable> - <section> - <para style="P22">[[repeatIn(o.invoice_line,'l') ]]</para> - <blockTable colWidths="247.0,93.0,62.0,51.0,74.0" style="Tableau7"> - <tr> - <td> - <para style="P8">[[ l.name ]]</para> - </td> - <td> - <para style="P2">[[ formatLang(l.quantity) ]] [[l.uos_id and l.uos_id.name or '' ]]</para> - </td> - <td> - <para style="P2">[[ formatLang(l.price_unit) ]]</para> - </td> - <td> - <para style="P2">[[ l.discount and formatLang (l.discount) or '' ]] </para> - </td> - <td> - <para style="P2">[[ formatLang(l.price_subtotal) ]] [[o.currency_id.code ]]</para> - </td> - </tr> - </blockTable> - <blockTable colWidths="28.0,499.0" style="Tableau8"> - <tr> - <td> - <para style="P23">[[ repeatIn((l.note and l.note.splitlines()) or [], 'note') ]]</para> - <para style="P23"> - <font color="white"> </font> - </para> - </td> - <td> - <para style="P7">[[ note or removeParentNode('table') ]]</para> - </td> - </tr> - </blockTable> - </section> - <blockTable colWidths="275.0,244.0" style="Tableau3"> - <tr> - <td> - <blockTable colWidths="136.0,76.0,61.0" style="Tableau4"> - <tr> - <td> - <para style="P3">Tax</para> - </td> - <td> - <para style="P2">Base</para> - </td> - <td> - <para style="P2">Amount</para> - </td> - </tr> - <tr> - <td> - <para style="P10"><font face="Times-Roman">[[ repeatIn(o.tax_line,'t') ]]</font> [[ t.name ]]</para> - </td> - <td> - <para style="P9">[[ formatLang(t.base) ]]</para> - </td> - <td> - <para style="P9">[[ formatLang(t.amount)]]</para> - </td> - </tr> - </blockTable> - </td> - <td> - <blockTable colWidths="115.0,122.0" style="Tableau5"> - <tr> - <td> - <para style="P11">Total (excl. taxes):</para> - </td> - <td> - <para style="P11">[[ formatLang(o.amount_untaxed) ]] [[o.currency_id.code ]]</para> - </td> - </tr> - <tr> - <td> - <para style="P11">Taxes:</para> - </td> - <td> - <para style="P11">[[ formatLang(o.amount_tax) ]] [[o.currency_id.code ]]</para> - </td> - </tr> - <tr> - <td> - <para style="P11">Total (incl. taxes):</para> - </td> - <td> - <para style="P24">[[ formatLang(o.amount_total) ]] [[o.currency_id.code ]]</para> - </td> - </tr> - </blockTable> - <para style="Table Contents"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <para style="P18">[[ format(o.comment or '') ]]</para> - <para style="P18"> - <font color="white"> </font> - </para> - <para style="P18">[[ format((o.payment_term and o.payment_term.note) or '') ]]</para> - </story> -</document> - diff --git a/addons/account_voucher/report/tax_report.py b/addons/account_voucher/report/tax_report.py deleted file mode 100755 index 7a898753237..00000000000 --- a/addons/account_voucher/report/tax_report.py +++ /dev/null @@ -1,185 +0,0 @@ -############################################################################## -# -# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved. -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract a Free Software -# Service Company -# -# This program is Free Software; you can redistribute it and/or -# modify it under the terms of the GNU General Public License -# as published by the Free Software Foundation; either version 2 -# of the License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# -# You should have received a copy of the GNU General Public License -# along with this program; if not, write to the Free Software -# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. -# -############################################################################## - -import time -import pooler -from report import report_sxw - -class account_tax_report(report_sxw.rml_parse): - def __init__(self, cr, uid, name, context): - super(account_tax_report, self).__init__(cr, uid, name, context) - self.localcontext.update({ - 'get_invoice': self.getInvoices, - 'add_invoice': self.addInvoice, - 'get_tax': self.getTax, - 'get_tax_detail' : self.getTaxDetail, - 'get_retail' : self.getRetailTax, - 'get_retail_detail' : self.getRetailTaxDetail, - 'get_local_sale' : self.getLocalSale, - 'get_retail_sale' : self.getRetailSale, - 'total_local_sale' : self.getTotalLocalSale, - 'total_local_tax' : self.getTotalLocalTax, - 'total_retail_sale' : self.getTotalRetailSale, - 'total_retail_tax' : self.getTotalRetailTax, - 'time': time, - 'get_period': self.getPeriod, - 'test' : self.testMethod, - - }) - self.local = 0 - self. retail = 0 - - self.tax_tax = {} - self.retail_tax = {} - - self.sale_tax = {} - self.sale_retail = {} - - self.total_local_sale = 0 - self.total_local_tax = 0 - - self.total_retail_sale = 0 - self.total_retail_tax = 0 - - self.invoices = [] - self.flag = False - #end def - - def getPeriod(self, period_id): - return self.pool.get('account.period').browse(self.cr, self.uid, period_id).name - #end def - - def testMethod(self, obj): - print type(obj) == type({}), obj; - if type(obj) == type({}) and not self.flag: - if obj.has_key('form'): - self.flag = True - ids = self.pool.get('account.move.line').search(self.cr, self.uid, [('period_id','=',obj['form']['period_id'])]) - account = self.pool.get('account.move.line').read(self.cr, self.uid,ids,['invoice']) - invoice_ids = [] - for i in account: - if i['invoice'][0]: - if not i['invoice'][0] in invoice_ids: - inv = self.pool.get('account.invoice').browse(self.cr, self.uid,i['invoice'][0]) - if inv.type == 'out_invoice' and inv.state == 'open': - if not i['invoice'][0] in self.invoices: - print '*********************** : ',i['invoice'][0] - self.invoices.append(i['invoice'][0]) - #end if - #end if - #end for - #end if - elif self.flag == False: - self.invoices = self.ids - #end if - #end def - - def getInvoices(self): - print '>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>',self.invoices; - return self.pool.get('account.invoice').browse(self.cr, self.uid, self.invoices) - #end def - - def addInvoice(self, invoice): - if invoice.retail_tax == 'tax': - self.total_local_sale += invoice.amount_untaxed - self.total_local_tax += invoice.amount_tax - - for tax in invoice.tax_line: - if self.tax_tax.has_key(tax.name): - self.tax_tax[tax.name] += tax.tax_amount - self.sale_tax[tax.name] += tax.base_amount - else: - self.tax_tax[tax.name] = tax.tax_amount - self.sale_tax[tax.name] = tax.base_amount - #end for - elif invoice.retail_tax == 'retail': - self.total_retail_sale += invoice.amount_untaxed - self.total_retail_tax += invoice.amount_tax - self. retail += invoice.amount_total - for tax in invoice.tax_line: - if self.retail_tax.has_key(tax.name): - self.retail_tax[tax.name] += tax.tax_amount - self.sale_retail[tax.name] += tax.base_amount - else: - self.retail_tax[tax.name] = tax.tax_amount - self.sale_retail[tax.name] = tax.base_amount - #end if - #end for - #endif - #end def - - def getTaxDetail(self, tax): - return self.tax_tax[tax]; - - def getTax(self): - tax = [] - for i in self.tax_tax: - tax.append(i) - return tax - #end if - - def getRetailTaxDetail(self, tax): - return self.retail_tax[tax]; - - def getRetailTax(self): - tax = [] - for i in self.retail_tax: - tax.append(i) - return tax - #end if - - def getLocalSale(self, tax): - return self.sale_tax[tax] - #end def - - def getRetailSale(self, tax): - return self.sale_retail[tax] - #end def - - def getTotalLocalSale(self): - return self.total_local_sale - #end def - - def getTotalLocalTax(self): - return self.total_local_tax - #end def - - def getTotalRetailSale(self): - return self.total_retail_sale - #end def - - def getTotalRetailTax(self): - return self.total_retail_tax - #end def -#end class - -report_sxw.report_sxw( - 'report.indianvat.declaration', - 'account.invoice', - 'addons/india/account/report/tax_report.rml', - parser=account_tax_report, -)
\ No newline at end of file diff --git a/addons/account_voucher/report/tax_report.rml b/addons/account_voucher/report/tax_report.rml deleted file mode 100755 index 1c7bc40450d..00000000000 --- a/addons/account_voucher/report/tax_report.rml +++ /dev/null @@ -1,255 +0,0 @@ -<?xml version="1.0"?> -<document filename="test.pdf"> - <template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20"> - <pageTemplate id="first"> - <frame id="first" x1="44.0" y1="57.0" width="526" height="728"/> - </pageTemplate> - </template> - <stylesheet> - <blockTableStyle id="Standard_Outline"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Table1"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <lineStyle kind="GRID" colorName="black"/> - <blockBackground colorName="#e6e6ff" start="0,0" stop="0,0"/> - <blockBackground colorName="#e6e6ff" start="1,0" stop="1,0"/> - <blockBackground colorName="#e6e6ff" start="2,0" stop="2,0"/> - <blockBackground colorName="#e6e6ff" start="3,0" stop="3,0"/> - <blockBackground colorName="#e6e6ff" start="4,0" stop="4,0"/> - <blockBackground colorName="#e6e6ff" start="5,0" stop="5,0"/> - </blockTableStyle> - <blockTableStyle id="Table2"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Table3"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/> - <blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/> - <blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/> - </blockTableStyle> - <blockTableStyle id="Table5"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <blockTableStyle id="Table4"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - <blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/> - <blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/> - <blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/> - </blockTableStyle> - <blockTableStyle id="Table6"> - <blockAlignment value="LEFT"/> - <blockValign value="TOP"/> - </blockTableStyle> - <initialize> - <paraStyle name="all" alignment="justify"/> - </initialize> - <paraStyle name="P1" fontName="Times-Roman"/> - <paraStyle name="P2" fontName="Times-Roman" fontSize="22.0" leading="27" alignment="CENTER"/> - <paraStyle name="P3" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="LEFT"/> - <paraStyle name="P4" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="CENTER"/> - <paraStyle name="P5" fontName="Times-Roman" fontSize="14.0" leading="17" alignment="LEFT"/> - <paraStyle name="P6" fontName="Times-Roman" fontSize="12.0" leading="15" alignment="LEFT"/> - <paraStyle name="P7" fontName="Times-Roman" fontSize="13.0" leading="16"/> - <paraStyle name="P8" fontName="Times-Roman"/> - <paraStyle name="P9" fontName="Times-Bold" fontSize="13.0" leading="16" alignment="CENTER"/> - <paraStyle name="P10" fontName="Times-Roman" alignment="CENTER"/> - <paraStyle name="P11" fontName="Times-Roman" alignment="RIGHT"/> - <paraStyle name="P12" fontName="Times-Bold"/> - <paraStyle name="P13" fontName="Times-Bold" alignment="RIGHT"/> - <paraStyle name="Standard" fontName="Times-Roman"/> - <paraStyle name="Heading" fontName="Helvetica" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> - <paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/> - <paraStyle name="Caption" fontName="Times-Italic" fontSize="12.0" leading="15" spaceBefore="6.0" spaceAfter="6.0"/> - <paraStyle name="Index" fontName="Times-Roman"/> - <paraStyle name="Table Contents" fontName="Times-Roman"/> - <paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/> - </stylesheet> - <story> - <para style="P2">Sales Register for the Month of XXX-2007</para> - <para style="P4"> - <font color="white"> </font> - </para> - <para style="P6">Date : [[time.strftime('%Y-%m-%d')]] <font face="Times-Roman">at</font> [[ time.strftime('%H:%M:%S') ]]</para> - <para style="P1">[[ test(data) ]] [[ test(objects) ]]</para> - <blockTable colWidths="75.0,81.0,148.0,83.0,74.0,66.0" style="Table1"> - <tr> - <td> - <para style="P9">Date</para> - </td> - <td> - <para style="P9">Invoice </para> - <para style="P9">No</para> - </td> - <td> - <para style="P9">Party Name</para> - </td> - <td> - <para style="P9">S.T.Req No</para> - </td> - <td> - <para style="P9">Invoice Amount</para> - </td> - <td> - <para style="P9">Tax. Amount</para> - </td> - </tr> - </blockTable> - <para style="P3"> - <font color="white"> </font> - </para> - <blockTable colWidths="74.0,82.0,148.0,83.0,74.0,66.0" style="Table2"> - <tr> - <td> - <para style="P8">[[repeatIn(get_invoice(),'o') ]]<font face="Times-Roman" size="2.0"/></para> - <para style="P8">[[ o.date_invoice ]] [[ add_invoice(o) ]]</para> - </td> - <td> - <para style="P8">[[ o.number ]]</para> - </td> - <td> - <para style="P8">[[ o.partner_id.name ]]</para> - </td> - <td> - <para style="P10">[[ o.partner_id.vat]]</para> - </td> - <td> - <para style="P11">[[ o.amount_total ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P11">[[ o.amount_tax ]] [[o.currency_id.code ]]</para> - </td> - </tr> - </blockTable> - <para style="P1"> - <font color="white"> </font> - </para> - <para style="P5">Local Sale Report</para> - <blockTable colWidths="106.0,132.0,121.0,168.0" style="Table3"> - <tr> - <td> - <para style="P9">Description</para> - </td> - <td> - <para style="P9">Invoice Amount</para> - </td> - <td> - <para style="P9">Tax Amount</para> - </td> - <td> - <para style="P9"> - <font color="white"> </font> - </para> - </td> - </tr> - <tr> - <td> - <para style="P8">[[ repeatIn(get_tax(),'t') ]]</para> - <para style="P8">[[ t ]]</para> - </td> - <td> - <para style="P11">[[ get_local_sale(t) ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P11">[[ get_tax_detail(t) ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P11"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <blockTable colWidths="106.0,132.0,121.0,168.0" style="Table5"> - <tr> - <td> - <para style="P12">TOTAL </para> - </td> - <td> - <para style="P13">[[ total_local_sale() ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P13">[[ total_local_tax() ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P13"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <para style="P1"> - <font color="white"> </font> - </para> - <para style="P5">Retail Sale Report</para> - <blockTable colWidths="104.0,134.0,121.0,168.0" style="Table4"> - <tr> - <td> - <para style="P9">Description</para> - </td> - <td> - <para style="P9">Invoice Amount</para> - </td> - <td> - <para style="P9">Tax Amount</para> - </td> - <td> - <para style="P8"> - <font color="white"> </font> - </para> - </td> - </tr> - <tr> - <td> - <para style="P8">[[ repeatIn(get_retail(),'r') ]]</para> - <para style="P8">[[ r ]]</para> - </td> - <td> - <para style="P11">[[ get_retail_sale(r) ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P11">[[ get_retail_detail(r) ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P8"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <blockTable colWidths="106.0,132.0,121.0,168.0" style="Table6"> - <tr> - <td> - <para style="P12">TOTAL </para> - </td> - <td> - <para style="P13">[[ total_retail_sale() ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P13">[[ total_retail_tax() ]] [[o.currency_id.code ]]</para> - </td> - <td> - <para style="P13"> - <font color="white"> </font> - </para> - </td> - </tr> - </blockTable> - <para style="Standard"> - <font color="white"> </font> - </para> - <para style="P7">For [[ company.name ]]</para> - <para style="P7"> - <font color="white"> </font> - </para> - <para style="P7">[[ user.name ]]</para> - </story> -</document> - diff --git a/addons/base_contact/base_contact_view.xml b/addons/base_contact/base_contact_view.xml index 5cc819d8dea..0ae8fda9eda 100644 --- a/addons/base_contact/base_contact_view.xml +++ b/addons/base_contact/base_contact_view.xml @@ -27,40 +27,40 @@ <field name="first_name" select="1"/> <notebook colspan="4" > <page string="General"> - <newline/> - <separator string="General Information" colspan="4"/> - <field name="mobile" select="2"/> - <field name="title" select="1" /> - <field name="website"/> - <field name="lang_id"/> - <field name="active"/> - <separator string="Functions" colspan="4"/> - <field name="job_ids" colspan="4" nolabel="1" mode="tree, form"> - <form string="Functions"> - <field name="function_id"/> - <field name="address_id"/> - <field name="name"/> - <field name="sequence_contact"/> - <field name="phone"/> - <field name="email"/> - <field name="date_start" /> - <field name="date_stop" /> - <field name="state" /> - </form> - <tree string="Functions"> - <field name="sequence_contact" string="Seq."/> - <field name="function_id"/> - <field name="name"/> - <field name="address_id"/> - <field name="phone"/> - <field name="email"/> - <field name="state" /> - </tree> - </field> + <newline/> + <separator string="General Information" colspan="4"/> + <field name="mobile" select="2"/> + <field name="title" select="1" /> + <field name="website"/> + <field name="lang_id"/> + <field name="active"/> + <separator string="Functions" colspan="4"/> + <field name="job_ids" colspan="4" nolabel="1" mode="tree, form"> + <form string="Functions"> + <field name="function_id"/> + <field name="address_id"/> + <field name="name"/> + <field name="sequence_contact"/> + <field name="phone"/> + <field name="email"/> + <field name="date_start" /> + <field name="date_stop" /> + <field name="state" /> + </form> + <tree string="Functions"> + <field name="sequence_contact" string="Seq."/> + <field name="function_id"/> + <field name="name"/> + <field name="address_id"/> + <field name="phone"/> + <field name="email"/> + <field name="state" /> + </tree> + </field> </page> <page string="Extra Information"> - <field name="country_id"/> - <field name="birthdate" select="1" /> + <field name="country_id"/> + <field name="birthdate" select="1" /> </page> </notebook> </form> @@ -105,14 +105,14 @@ <newline/> <field name="job_ids" mode="tree, form" colspan="4"> <tree string="Contacts" editable="top"> - <field name="sequence_partner"/> + <field name="sequence_partner"/> <field name="contact_id"/> <field name="function_id"/> <field name="phone"/> <field name="email"/> </tree> <form string="Contacts"> - <field name="sequence_partner"/> + <field name="sequence_partner"/> <field name="contact_id"/> <field name="function_id"/> <field name="phone"/> @@ -240,7 +240,7 @@ </field> </record> -<!-- Views for res.partner.job --> + <!-- Views for res.partner.job --> <record model="ir.ui.view" id="view_partner_job_tree"> <field name="name">res.partner.job.tree</field> <field name="model">res.partner.job</field> @@ -253,6 +253,7 @@ <field name="function_id"/> <field name="email"/> <field name="phone"/> + <field name="state" /> </tree> </field> </record> @@ -273,26 +274,29 @@ <field name="phone" select="2"/> <field name="sequence_contact" select="2"/> <field name="sequence_partner" select="2"/> + <field name="date_start" /> + <field name="date_stop" /> + <field name="state" select="2" /> </page> </notebook> </form> </field> </record> -<!-- Menuitem for res.partner.job --> - <record model="ir.actions.act_window" id="action_res_partner_job"> - <field name="name">Functions</field> - <field name="type">ir.actions.act_window</field> - <field name="res_model">res.partner.job</field> - <field name="view_type">form</field> - </record> - <menuitem name="Partners/Functions" action="action_res_partner_job" id="menu_action_res_partner_job"/> -<!-- Act window defining a shorcut on partners to open all his contacts --> - <act_window name="Open all Partner's Function" - domain="[('name', '=', active_id)]" - res_model="res.partner.job" - src_model="res.partner" - view_mode='tree,form' - id="act_res_partner_jobs"/> + <!-- Menuitem for res.partner.job --> + <record model="ir.actions.act_window" id="action_res_partner_job"> + <field name="name">Functions</field> + <field name="type">ir.actions.act_window</field> + <field name="res_model">res.partner.job</field> + <field name="view_type">form</field> + </record> + <menuitem name="Partners/Functions" action="action_res_partner_job" id="menu_action_res_partner_job"/> + <!-- Act window defining a shorcut on partners to open all his contacts --> + <act_window name="Open all Partner's Function" + domain="[('name', '=', active_id)]" + res_model="res.partner.job" + src_model="res.partner" + view_mode='tree,form' + id="act_res_partner_jobs"/> </data> </openerp> diff --git a/addons/l10n_be/l10n_be_wizard.xml b/addons/l10n_be/l10n_be_wizard.xml index 453c35f1685..36c8d4768b4 100644 --- a/addons/l10n_be/l10n_be_wizard.xml +++ b/addons/l10n_be/l10n_be_wizard.xml @@ -15,12 +15,12 @@ id="partner_wizard_vat_menu"/> <wizard - string="VAT Declaration" + string="Taxes Statement" name="wizard.account.xml.vat.declaration" menu="False" id="wizard_xml_vat_declaration"/> <menuitem - name="VAT Declaration" + name="Taxes Statement" parent="account.menu_finance_legal_statement" action="wizard_xml_vat_declaration" type="wizard" diff --git a/addons/l10n_fr/plan-99-03_societe.xml b/addons/l10n_fr/plan-99-03_societe.xml index 7fe0a0eff2b..9ee0d997664 100644 --- a/addons/l10n_fr/plan-99-03_societe.xml +++ b/addons/l10n_fr/plan-99-03_societe.xml @@ -22,16 +22,16 @@ <!-- Chart template of l10n_fr --> <!-- Account template definition --> <record id="pcg_0" model="account.account.template"> - <field name="name">Plan Comptable</field> + <field name="name">Plan Comptable Général</field> <field name="code">0</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> </record> <record id="pcg_Classes_1_a_5" model="account.account.template"> <field name="name">Comptes de bilan</field> <field name="code">Classes_1_a_5</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_0" name="parent_id"/> </record> <record id="pcg_Classe_1" model="account.account.template"> @@ -39,14 +39,14 @@ <field name="code">Classe_1</field> <field name="type">view</field> <field name="note">Capitaux propres, autres fonds propres, emprunts et dettes assimilées</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_10" model="account.account.template"> <field name="name">Capital et réserves</field> <field name="code">Comptes_10</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_101000" model="account.account.template"> @@ -54,231 +54,231 @@ <field name="code">101000</field> <field name="type">asset</field> <field name="note">pour sociétés (SARL, SA) : choix statuts, montage : cf site erp-libre.info</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_101100" model="account.account.template"> <field name="name">Capital souscrit - non appelé</field> <field name="code">101100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101200" model="account.account.template"> <field name="name">Capital souscrit - appelé non versé</field> <field name="code">101200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101300" model="account.account.template"> <field name="name">Capital souscrit - appelé versé</field> <field name="code">101300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101310" model="account.account.template"> <field name="name">Capital non amorti</field> <field name="code">101310</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101300" name="parent_id"/> </record> <record id="pcg_101320" model="account.account.template"> <field name="name">Capital amorti</field> <field name="code">101320</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101300" name="parent_id"/> </record> <record id="pcg_101800" model="account.account.template"> <field name="name">Capital souscrit soumis à des réglementations particulières</field> <field name="code">101800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_104000" model="account.account.template"> <field name="name">Primes liées au capital social</field> <field name="code">104000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_104100" model="account.account.template"> <field name="name">Primes d'émission</field> <field name="code">104100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104200" model="account.account.template"> <field name="name">Primes de fusion</field> <field name="code">104200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104300" model="account.account.template"> <field name="name">Primes d'apport</field> <field name="code">104300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104400" model="account.account.template"> <field name="name">Primes de conversion d'obligations en actions</field> <field name="code">104400</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104500" model="account.account.template"> <field name="name">Bons de souscription d'actions</field> <field name="code">104500</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_105000" model="account.account.template"> <field name="name">Écarts de réévaluation</field> <field name="code">105000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_105100" model="account.account.template"> <field name="name">Réserve spéciale de réévaluation</field> <field name="code">105100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105200" model="account.account.template"> <field name="name">Écart de réévaluation libre</field> <field name="code">105200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105300" model="account.account.template"> <field name="name">Réserve de réévaluation</field> <field name="code">105300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105500" model="account.account.template"> <field name="name">Écarts de réévaluation (autres opérations légales)</field> <field name="code">105500</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105700" model="account.account.template"> <field name="name">Autres écarts de réévaluation en France</field> <field name="code">105700</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105800" model="account.account.template"> <field name="name">Autres écarts de réévaluation à l'étranger</field> <field name="code">105800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_106000" model="account.account.template"> <field name="name">Réserves</field> <field name="code">106000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_106100" model="account.account.template"> <field name="name">Réserve légale</field> <field name="code">106100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106110" model="account.account.template"> <field name="name">Réserve légale proprement dite</field> <field name="code">106110</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106100" name="parent_id"/> </record> <record id="pcg_106120" model="account.account.template"> <field name="name">Plus-values nettes à long terme</field> <field name="code">106120</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106100" name="parent_id"/> </record> <record id="pcg_106200" model="account.account.template"> <field name="name">Réserves indisponibles</field> <field name="code">106200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106300" model="account.account.template"> <field name="name">Réserves statutaires ou contractuelles </field> <field name="code">106300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106400" model="account.account.template"> <field name="name">Réserves réglementées</field> <field name="code">106400</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106410" model="account.account.template"> <field name="name">Plus-values nettes à long terme </field> <field name="code">106410</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106400" name="parent_id"/> </record> <record id="pcg_106480" model="account.account.template"> <field name="name">Autres réserves réglementées</field> <field name="code">106480</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106400" name="parent_id"/> </record> <record id="pcg_106800" model="account.account.template"> <field name="name">Autres réserves</field> <field name="code">106800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106810" model="account.account.template"> <field name="name">Réserve de propre assureur</field> <field name="code">106810</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106800" name="parent_id"/> </record> <record id="pcg_106880" model="account.account.template"> <field name="name">Réserves diverses</field> <field name="code">106880</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_106800" name="parent_id"/> </record> <record id="pcg_107000" model="account.account.template"> <field name="name">Écarts d'équivalence</field> <field name="code">107000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_108000" model="account.account.template"> @@ -286,322 +286,322 @@ <field name="code">108000</field> <field name="type">asset</field> <field name="note">pour les entreprises individuelles</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_109000" model="account.account.template"> <field name="name">Actionnaires: capital souscrit - non appelé</field> <field name="code">109000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_Comptes_11" model="account.account.template"> <field name="name">Report à nouveau (solde créditeur ou débiteur)</field> <field name="code">Comptes_11</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_110000" model="account.account.template"> <field name="name">Report à nouveau (solde créditeur)</field> <field name="code">110000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_11" name="parent_id"/> </record> <record id="pcg_119000" model="account.account.template"> <field name="name">Report à nouveau (solde débiteur)</field> <field name="code">119000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_11" name="parent_id"/> </record> <record id="pcg_Comptes_12" model="account.account.template"> <field name="name">Résultat de l'exercice (bénéfice ou perte)</field> <field name="code">Comptes_12</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_120000" model="account.account.template"> <field name="name">Résultat de l'exercice (bénéfice)</field> <field name="code">120000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_12" name="parent_id"/> </record> <record id="pcg_129000" model="account.account.template"> <field name="name">Résultat de l'exercice (perte)</field> <field name="code">129000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_12" name="parent_id"/> </record> <record id="pcg_Comptes_13" model="account.account.template"> <field name="name">Subventions d'investissement</field> <field name="code">Comptes_13</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_131000" model="account.account.template"> <field name="name">Subventions d'équipement</field> <field name="code">131000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_131100" model="account.account.template"> <field name="name">État</field> <field name="code">131100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131200" model="account.account.template"> <field name="name">Régions</field> <field name="code">131200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131300" model="account.account.template"> <field name="name">Départements</field> <field name="code">131300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131400" model="account.account.template"> <field name="name">Communes</field> <field name="code">131400</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131500" model="account.account.template"> <field name="name">Collectivités publiques</field> <field name="code">131500</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131600" model="account.account.template"> <field name="name">Entreprises publiques</field> <field name="code">131600</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131700" model="account.account.template"> <field name="name">Entreprises et organismes privés</field> <field name="code">131700</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131800" model="account.account.template"> <field name="name">Autres</field> <field name="code">131800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_138000" model="account.account.template"> <field name="name">Autres subventions d'investissement</field> <field name="code">138000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_139000" model="account.account.template"> <field name="name">Subventions d'investissement inscrites au compte de résultat</field> <field name="code">139000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_139100" model="account.account.template"> <field name="name">Subventions d'équipement</field> <field name="code">139100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139000" name="parent_id"/> </record> <record id="pcg_139110" model="account.account.template"> <field name="name">Etat</field> <field name="code">139110</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139120" model="account.account.template"> <field name="name">Régions</field> <field name="code">139120</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139130" model="account.account.template"> <field name="name">Départements</field> <field name="code">139130</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139140" model="account.account.template"> <field name="name">Communes</field> <field name="code">139140</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139150" model="account.account.template"> <field name="name">Collectivités publiques</field> <field name="code">139150</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139160" model="account.account.template"> <field name="name">Entreprises publiques</field> <field name="code">139160</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139170" model="account.account.template"> <field name="name">Entreprises et organismes privés </field> <field name="code">139170</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139180" model="account.account.template"> <field name="name">Autres</field> <field name="code">139180</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139800" model="account.account.template"> <field name="name">Autres subventions d'investissement</field> <field name="code">139800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_139000" name="parent_id"/> </record> <record id="pcg_Comptes_14" model="account.account.template"> <field name="name">Provisions réglementées</field> <field name="code">Comptes_14</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_142000" model="account.account.template"> <field name="name">Provisions réglementées relatives aux immobilisations</field> <field name="code">142000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_142300" model="account.account.template"> <field name="name">Provisions reconstitution des gisements miniers et pétroliers</field> <field name="code">142300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_142000" name="parent_id"/> </record> <record id="pcg_142400" model="account.account.template"> <field name="name">Provisions pour investissement (participation des salariés)</field> <field name="code">142400</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_142000" name="parent_id"/> </record> <record id="pcg_143000" model="account.account.template"> <field name="name">Provisions réglementées relatives aux stocks</field> <field name="code">143000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_143100" model="account.account.template"> <field name="name">Hausse des prix</field> <field name="code">143100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_143000" name="parent_id"/> </record> <record id="pcg_143200" model="account.account.template"> <field name="name">Fluctuation des cours</field> <field name="code">143200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_143000" name="parent_id"/> </record> <record id="pcg_144000" model="account.account.template"> <field name="name">Provisions réglementées relatives aux autres éléments de l'actif</field> <field name="code">144000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_145000" model="account.account.template"> <field name="name">Amortissements dérogatoires</field> <field name="code">145000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_146000" model="account.account.template"> <field name="name">Provision spéciale de réévaluation</field> <field name="code">146000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_147000" model="account.account.template"> <field name="name">Plus-values réinvesties</field> <field name="code">147000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_148000" model="account.account.template"> <field name="name">Autres provisions réglementées</field> <field name="code">148000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_Comptes_15" model="account.account.template"> <field name="name">Provisions pour risques et charges</field> <field name="code">Comptes_15</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_151000" model="account.account.template"> <field name="name">Provisions pour risques</field> <field name="code">151000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_151100" model="account.account.template"> <field name="name">Provisions pour litiges</field> <field name="code">151100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151200" model="account.account.template"> <field name="name">Provisions pour garanties données aux clients</field> <field name="code">151200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> @@ -609,357 +609,357 @@ <field name="name">Provisions pour pertes sur marchés à terme</field> <field name="code">151300</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151400" model="account.account.template"> <field name="name">Provisions pour amendes et pénalités</field> <field name="code">151400</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151500" model="account.account.template"> <field name="name">Provisions pour pertes de change</field> <field name="code">151500</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151600" model="account.account.template"> <field name="name">Provisions pour pertes sur contrats</field> <field name="code">151600</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151800" model="account.account.template"> <field name="name">Autres provisions pour risques</field> <field name="code">151800</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_153000" model="account.account.template"> <field name="name">Provisions pour pensions et obligations similaires</field> <field name="code">153000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_154000" model="account.account.template"> <field name="name">Provisions pour restructurations</field> <field name="code">154000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_155000" model="account.account.template"> <field name="name">Provisions pour impôts</field> <field name="code">155000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_156000" model="account.account.template"> <field name="name">Provisions pour renouvellement des immobilisations (entreprises concessionnaires)</field> <field name="code">156000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_157000" model="account.account.template"> <field name="name">Provisions pour charges à répartir sur plusieurs exercices</field> <field name="code">157000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_157200" model="account.account.template"> <field name="name">Provisions pour gros entretien ou grandes révisions </field> <field name="code">157200</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_157000" name="parent_id"/> </record> <record id="pcg_158000" model="account.account.template"> <field name="name">Autres provisions pour charges</field> <field name="code">158000</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_158100" model="account.account.template"> <field name="name">Provisions pour remises en état</field> <field name="code">158100</field> <field name="type">asset</field> - <field eval="1" name="sign"/> + <field ref="pcg_158000" name="parent_id"/> </record> <record id="pcg_Comptes_16" model="account.account.template"> <field name="name">Emprunts et dettes assimilées</field> <field name="code">Comptes_16</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_161000" model="account.account.template"> <field name="name">Emprunts obligataires convertibles</field> <field name="code">161000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_163000" model="account.account.template"> <field name="name">Autres emprunts obligataires </field> <field name="code">163000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_164000" model="account.account.template"> <field name="name">Emprunts auprès des établissements de crédit</field> <field name="code">164000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_165000" model="account.account.template"> <field name="name">Dépôts et cautionnements reçus</field> <field name="code">165000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_165100" model="account.account.template"> <field name="name">Dépôts</field> <field name="code">165100</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_165000" name="parent_id"/> </record> <record id="pcg_165500" model="account.account.template"> <field name="name">Cautionnements</field> <field name="code">165500</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_165000" name="parent_id"/> </record> <record id="pcg_166000" model="account.account.template"> <field name="name">Participation des salariés aux résultats</field> <field name="code">166000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_166100" model="account.account.template"> <field name="name">Comptes bloqués</field> <field name="code">166100</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_166000" name="parent_id"/> </record> <record id="pcg_166200" model="account.account.template"> <field name="name">Fonds de participation</field> <field name="code">166200</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_166000" name="parent_id"/> </record> <record id="pcg_167000" model="account.account.template"> <field name="name">Emprunts et dettes assortis de conditions particulières</field> <field name="code">167000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_167100" model="account.account.template"> <field name="name">Emissions de titres participatifs</field> <field name="code">167100</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_167000" name="parent_id"/> </record> <record id="pcg_167400" model="account.account.template"> <field name="name">Avances conditionnées de l'État</field> <field name="code">167400</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_167000" name="parent_id"/> </record> <record id="pcg_167500" model="account.account.template"> <field name="name">Emprunts participatifs</field> <field name="code">167500</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_167000" name="parent_id"/> </record> <record id="pcg_168000" model="account.account.template"> <field name="name">Autres emprunts et dettes assimilées</field> <field name="code">168000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_168100" model="account.account.template"> <field name="name">Autres emprunts</field> <field name="code">168100</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168000" name="parent_id"/> </record> <record id="pcg_168500" model="account.account.template"> <field name="name">Rentes viagères capitalisées</field> <field name="code">168500</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168000" name="parent_id"/> </record> <record id="pcg_168700" model="account.account.template"> <field name="name">Autres dettes</field> <field name="code">168700</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168000" name="parent_id"/> </record> <record id="pcg_168800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">168800</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168000" name="parent_id"/> </record> <record id="pcg_168810" model="account.account.template"> <field name="name">Sur emprunts obligataires convertibles </field> <field name="code">168810</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168830" model="account.account.template"> <field name="name">Sur autres emprunts obligataires</field> <field name="code">168830</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168840" model="account.account.template"> <field name="name">Sur emprunts auprès des établissements de crédit</field> <field name="code">168840</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168850" model="account.account.template"> <field name="name">Sur dépôts et cautionnements reçus</field> <field name="code">168850</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168860" model="account.account.template"> <field name="name">Sur participation des salariés aux résultats</field> <field name="code">168860</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168870" model="account.account.template"> <field name="name">Sur emprunts et dettes assortis de conditions particulières</field> <field name="code">168870</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_168880" model="account.account.template"> <field name="name">Sur autres emprunts et dettes assimilées</field> <field name="code">168880</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_168800" name="parent_id"/> </record> <record id="pcg_169000" model="account.account.template"> <field name="name">Primes de remboursement des obligations</field> <field name="code">169000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_16" name="parent_id"/> </record> <record id="pcg_Comptes_17" model="account.account.template"> <field name="name">Dettes rattachées à des participations</field> <field name="code">Comptes_17</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_171000" model="account.account.template"> <field name="name">Dettes rattachées à des participations (groupe)</field> <field name="code">171000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_17" name="parent_id"/> </record> <record id="pcg_174000" model="account.account.template"> <field name="name">Dettes rattachées à des participations (hors groupe)</field> <field name="code">174000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_17" name="parent_id"/> </record> <record id="pcg_178000" model="account.account.template"> <field name="name">Dettes rattachées à des sociétés en participation</field> <field name="code">178000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_17" name="parent_id"/> </record> <record id="pcg_178100" model="account.account.template"> <field name="name">Principal</field> <field name="code">178100</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_178000" name="parent_id"/> </record> <record id="pcg_178800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">178800</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_178000" name="parent_id"/> </record> <record id="pcg_Comptes_18" model="account.account.template"> <field name="name">Comptes de liaison des établissements et sociétés en participation</field> <field name="code">Comptes_18</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_1" name="parent_id"/> </record> <record id="pcg_181000" model="account.account.template"> <field name="name">Comptes de liaison des établissements</field> <field name="code">181000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_18" name="parent_id"/> </record> <record id="pcg_186000" model="account.account.template"> <field name="name">Biens et prestations de services échangés entre établissements (charges)</field> <field name="code">186000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_18" name="parent_id"/> </record> <record id="pcg_187000" model="account.account.template"> <field name="name">Biens et prestations de services échangés entre établissements (produits)</field> <field name="code">187000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_18" name="parent_id"/> </record> <record id="pcg_188000" model="account.account.template"> <field name="name">Comptes de liaison des sociétés en participation</field> <field name="code">188000</field> <field name="type">dettes</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_18" name="parent_id"/> </record> <record id="pcg_Classe_2" model="account.account.template"> @@ -967,7 +967,7 @@ <field name="code">Classe_2</field> <field name="type">view</field> <field name="note">Les comptes de la classe 2 regroupent les immobilisations incorporelles, les immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_20" model="account.account.template"> @@ -975,7 +975,7 @@ <field name="code">Comptes_20</field> <field name="type">view</field> <field name="note">corporelles, les immobilisations financières, les amortissements et provisions relatifs aux</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_201000" model="account.account.template"> @@ -983,77 +983,77 @@ <field name="code">201000</field> <field name="type">immobilisations</field> <field name="note">immobilisations.</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_201100" model="account.account.template"> <field name="name">Frais de constitution</field> <field name="code">201100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_201000" name="parent_id"/> </record> <record id="pcg_201200" model="account.account.template"> <field name="name">Frais de premier établissement</field> <field name="code">201200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_201000" name="parent_id"/> </record> <record id="pcg_201210" model="account.account.template"> <field name="name">Frais de prospection</field> <field name="code">201210</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_201200" name="parent_id"/> </record> <record id="pcg_201220" model="account.account.template"> <field name="name">Frais de publicité</field> <field name="code">201220</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_201200" name="parent_id"/> </record> <record id="pcg_201300" model="account.account.template"> <field name="name">Frais d'augmentation de capital et d'opérations diverses (fusions scissions transformations)</field> <field name="code">201300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_201000" name="parent_id"/> </record> <record id="pcg_203000" model="account.account.template"> <field name="name">Frais de recherche et de développement</field> <field name="code">203000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_205000" model="account.account.template"> <field name="name">Concessions et droits similaires brevets licences marques procédés logiciels droits et valeurs similaires</field> <field name="code">205000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_206000" model="account.account.template"> <field name="name">Droit au bail</field> <field name="code">206000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_207000" model="account.account.template"> <field name="name">Fonds commercial</field> <field name="code">207000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_208000" model="account.account.template"> <field name="name">Autres immobilisations incorporelles</field> <field name="code">208000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_20" name="parent_id"/> </record> <record id="pcg_Comptes_21" model="account.account.template"> @@ -1061,350 +1061,350 @@ <field name="code">Comptes_21</field> <field name="type">view</field> <field name="note">dès valeur unitaire supérieure à 500 Euros HT</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_211000" model="account.account.template"> <field name="name">Terrains</field> <field name="code">211000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_211100" model="account.account.template"> <field name="name">Terrains nus</field> <field name="code">211100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_211200" model="account.account.template"> <field name="name">Terrains aménagés</field> <field name="code">211200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_211300" model="account.account.template"> <field name="name">Sous-sols et sur-sols</field> <field name="code">211300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_211400" model="account.account.template"> <field name="name">Terrains de gisement</field> <field name="code">211400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_211410" model="account.account.template"> <field name="name">Carrières</field> <field name="code">211410</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211400" name="parent_id"/> </record> <record id="pcg_211500" model="account.account.template"> <field name="name">Terrains bâtis</field> <field name="code">211500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_211510" model="account.account.template"> <field name="name">Ensembles immobiliers industriels (A B)</field> <field name="code">211510</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211500" name="parent_id"/> </record> <record id="pcg_211550" model="account.account.template"> <field name="name">Ensembles immobiliers administratifs et commerciaux (A B)</field> <field name="code">211550</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211500" name="parent_id"/> </record> <record id="pcg_211580" model="account.account.template"> <field name="name">Autres ensembles immobiliers</field> <field name="code">211580</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211500" name="parent_id"/> </record> <record id="pcg_211581" model="account.account.template"> <field name="name">Affectés aux opérations professionnelles (A B)</field> <field name="code">211581</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211580" name="parent_id"/> </record> <record id="pcg_211588" model="account.account.template"> <field name="name">Affectés aux opérations non professionnelles (A B)</field> <field name="code">211588</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211580" name="parent_id"/> </record> <record id="pcg_211600" model="account.account.template"> <field name="name">Compte d'ordre sur immobilisations (art 6 du décret n° 78-737 du 11 juillet 1978)</field> <field name="code">211600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_211000" name="parent_id"/> </record> <record id="pcg_212000" model="account.account.template"> <field name="name">Agencements et aménagements de terrains</field> <field name="code">212000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_213000" model="account.account.template"> <field name="name">Constructions</field> <field name="code">213000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_213100" model="account.account.template"> <field name="name">Bâtiments</field> <field name="code">213100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213000" name="parent_id"/> </record> <record id="pcg_213110" model="account.account.template"> <field name="name">Ensembles immobiliers industriels (A B)</field> <field name="code">213110</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213100" name="parent_id"/> </record> <record id="pcg_213150" model="account.account.template"> <field name="name">Ensembles immobiliers administratifs et commerciaux (A B)</field> <field name="code">213150</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213100" name="parent_id"/> </record> <record id="pcg_213180" model="account.account.template"> <field name="name">Autres ensembles immobiliers</field> <field name="code">213180</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213100" name="parent_id"/> </record> <record id="pcg_213181" model="account.account.template"> <field name="name">Affectés aux opérations professionnelles (A B)</field> <field name="code">213181</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213180" name="parent_id"/> </record> <record id="pcg_213188" model="account.account.template"> <field name="name">Affectés aux opérations non professionnelles (A B)</field> <field name="code">213188</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213180" name="parent_id"/> </record> <record id="pcg_213500" model="account.account.template"> <field name="name">Installations générales agencements aménagements des constructions</field> <field name="code">213500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213000" name="parent_id"/> </record> <record id="pcg_213800" model="account.account.template"> <field name="name">Ouvrages d'infrastructure</field> <field name="code">213800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213000" name="parent_id"/> </record> <record id="pcg_213810" model="account.account.template"> <field name="name">Voies de terre</field> <field name="code">213810</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213800" name="parent_id"/> </record> <record id="pcg_213820" model="account.account.template"> <field name="name">Voies de fer</field> <field name="code">213820</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213800" name="parent_id"/> </record> <record id="pcg_213830" model="account.account.template"> <field name="name">Voies d'eau</field> <field name="code">213830</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213800" name="parent_id"/> </record> <record id="pcg_213840" model="account.account.template"> <field name="name">Barrages</field> <field name="code">213840</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213800" name="parent_id"/> </record> <record id="pcg_213850" model="account.account.template"> <field name="name">Pistes d'aérodromes</field> <field name="code">213850</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_213800" name="parent_id"/> </record> <record id="pcg_214000" model="account.account.template"> <field name="name">Constructions sur sol d'autrui</field> <field name="code">214000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_215000" model="account.account.template"> <field name="name">Installations techniques matériels et outillages industriels</field> <field name="code">215000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_215100" model="account.account.template"> <field name="name">Installations complexes spécialisées</field> <field name="code">215100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215000" name="parent_id"/> </record> <record id="pcg_215110" model="account.account.template"> <field name="name">Sur sol propre</field> <field name="code">215110</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215100" name="parent_id"/> </record> <record id="pcg_215140" model="account.account.template"> <field name="name">Sur sol d'autrui</field> <field name="code">215140</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215100" name="parent_id"/> </record> <record id="pcg_215300" model="account.account.template"> <field name="name">Installations à caractère spécifique</field> <field name="code">215300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215000" name="parent_id"/> </record> <record id="pcg_215310" model="account.account.template"> <field name="name">Sur sol propre</field> <field name="code">215310</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215300" name="parent_id"/> </record> <record id="pcg_215340" model="account.account.template"> <field name="name">Sur sol d'autrui</field> <field name="code">215340</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215300" name="parent_id"/> </record> <record id="pcg_215400" model="account.account.template"> <field name="name">Matériel industriel</field> <field name="code">215400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215000" name="parent_id"/> </record> <record id="pcg_215500" model="account.account.template"> <field name="name">Outillage industriel</field> <field name="code">215500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215000" name="parent_id"/> </record> <record id="pcg_215700" model="account.account.template"> <field name="name">Agencements et aménagements du matériel et outillage industriels</field> <field name="code">215700</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_215000" name="parent_id"/> </record> <record id="pcg_218000" model="account.account.template"> <field name="name">Autres immobilisations corporelles</field> <field name="code">218000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_218100" model="account.account.template"> <field name="name">Installations générales agencements aménagements divers</field> <field name="code">218100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_218200" model="account.account.template"> <field name="name">Matériel de transport</field> <field name="code">218200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_218300" model="account.account.template"> <field name="name">Matériel de bureau et matériel informatique </field> <field name="code">218300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_218400" model="account.account.template"> <field name="name">Mobilier</field> <field name="code">218400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_218500" model="account.account.template"> <field name="name">Cheptel</field> <field name="code">218500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_218600" model="account.account.template"> <field name="name">Emballages récupérables</field> <field name="code">218600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_218000" name="parent_id"/> </record> <record id="pcg_Comptes_22" model="account.account.template"> <field name="name">Immobilisations mises en concession</field> <field name="code">Comptes_22</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_Comptes_23" model="account.account.template"> <field name="name">Immobilisations en cours</field> <field name="code">Comptes_23</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_231000" model="account.account.template"> <field name="name">Immobilisations corporelles en cours</field> <field name="code">231000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_23" name="parent_id"/> </record> <record id="pcg_231200" model="account.account.template"> @@ -1412,91 +1412,91 @@ <field name="code">231200</field> <field name="type">immobilisations</field> <field name="note">ne s'amortissent pas</field> - <field eval="1" name="sign"/> + <field ref="pcg_231000" name="parent_id"/> </record> <record id="pcg_231300" model="account.account.template"> <field name="name">Constructions</field> <field name="code">231300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_231000" name="parent_id"/> </record> <record id="pcg_231500" model="account.account.template"> <field name="name">Installations techniques matériel et outillage industriels</field> <field name="code">231500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_231000" name="parent_id"/> </record> <record id="pcg_231800" model="account.account.template"> <field name="name">Autres immobilisations corporelles</field> <field name="code">231800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_231000" name="parent_id"/> </record> <record id="pcg_232000" model="account.account.template"> <field name="name">Immobilisations incorporelles en cours </field> <field name="code">232000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_23" name="parent_id"/> </record> <record id="pcg_237000" model="account.account.template"> <field name="name">Avances et acomptes versés sur immobilisations incorporelles</field> <field name="code">237000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_23" name="parent_id"/> </record> <record id="pcg_238000" model="account.account.template"> <field name="name">Avances et acomptes versés sur commandes d'immobilisations corporelles</field> <field name="code">238000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_23" name="parent_id"/> </record> <record id="pcg_238200" model="account.account.template"> <field name="name">Terrains</field> <field name="code">238200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_238000" name="parent_id"/> </record> <record id="pcg_238300" model="account.account.template"> <field name="name">Constructions</field> <field name="code">238300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_238000" name="parent_id"/> </record> <record id="pcg_238500" model="account.account.template"> <field name="name">Installations techniques matériel et outillage industriels</field> <field name="code">238500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_238000" name="parent_id"/> </record> <record id="pcg_238800" model="account.account.template"> <field name="name">Autres immobilisations corporelles</field> <field name="code">238800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_238000" name="parent_id"/> </record> <record id="pcg_Comptes_25" model="account.account.template"> <field name="name">Parts dans des entreprises liées et créances dans des entreprises liées</field> <field name="code">Comptes_25</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_Comptes_26" model="account.account.template"> <field name="name">Participations et créances rattachées à des participations</field> <field name="code">Comptes_26</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_261000" model="account.account.template"> @@ -1504,21 +1504,21 @@ <field name="code">261000</field> <field name="type">immobilisations</field> <field name="note">ne s'amortissent pas</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_26" name="parent_id"/> </record> <record id="pcg_261100" model="account.account.template"> <field name="name">Actions</field> <field name="code">261100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_261000" name="parent_id"/> </record> <record id="pcg_261800" model="account.account.template"> <field name="name">Autres titres</field> <field name="code">261800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_261000" name="parent_id"/> </record> <record id="pcg_266000" model="account.account.template"> @@ -1526,84 +1526,84 @@ <field name="code">266000</field> <field name="type">immobilisations</field> <field name="note">ne s'amortissent pas</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_26" name="parent_id"/> </record> <record id="pcg_267000" model="account.account.template"> <field name="name">Créances rattachées à des participations</field> <field name="code">267000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_26" name="parent_id"/> </record> <record id="pcg_267100" model="account.account.template"> <field name="name">Créances rattachées à des participations (groupe)</field> <field name="code">267100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_267400" model="account.account.template"> <field name="name">Créances rattachées à des participations (hors groupe)</field> <field name="code">267400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_267500" model="account.account.template"> <field name="name">Versements représentatifs d'apports non capitalisés (appel de fonds)</field> <field name="code">267500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_267600" model="account.account.template"> <field name="name">Avances consolidables</field> <field name="code">267600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_267700" model="account.account.template"> <field name="name">Autres créances rattachées à des participations </field> <field name="code">267700</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_267800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">267800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_267000" name="parent_id"/> </record> <record id="pcg_268000" model="account.account.template"> <field name="name">Créances rattachées à des sociétés en participation</field> <field name="code">268000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_26" name="parent_id"/> </record> <record id="pcg_268100" model="account.account.template"> <field name="name">Principal</field> <field name="code">268100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_268000" name="parent_id"/> </record> <record id="pcg_268800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">268800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_268000" name="parent_id"/> </record> <record id="pcg_269000" model="account.account.template"> <field name="name">Versements restant à effectuer sur titres de participation non libérés</field> <field name="code">269000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_26" name="parent_id"/> </record> <record id="pcg_Comptes_27" model="account.account.template"> @@ -1611,91 +1611,91 @@ <field name="code">Comptes_27</field> <field name="type">view</field> <field name="note">ne s'amortissent pas</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_271000" model="account.account.template"> <field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de propriété)</field> <field name="code">271000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_271100" model="account.account.template"> <field name="name">Actions</field> <field name="code">271100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_271000" name="parent_id"/> </record> <record id="pcg_271800" model="account.account.template"> <field name="name">Autres titres</field> <field name="code">271800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_271000" name="parent_id"/> </record> <record id="pcg_272000" model="account.account.template"> <field name="name">Titres immobilisés (droit de créance)</field> <field name="code">272000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_272100" model="account.account.template"> <field name="name">Obligations</field> <field name="code">272100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_272000" name="parent_id"/> </record> <record id="pcg_272200" model="account.account.template"> <field name="name">Bons</field> <field name="code">272200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_272000" name="parent_id"/> </record> <record id="pcg_273000" model="account.account.template"> <field name="name">Titres immobilisés de l'activité de portefeuille</field> <field name="code">273000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_274000" model="account.account.template"> <field name="name">Prêts</field> <field name="code">274000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_274100" model="account.account.template"> <field name="name">Prêts participatifs</field> <field name="code">274100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_274000" name="parent_id"/> </record> <record id="pcg_274200" model="account.account.template"> <field name="name">Prêts aux associés</field> <field name="code">274200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_274000" name="parent_id"/> </record> <record id="pcg_274300" model="account.account.template"> <field name="name">Prêts au personnel</field> <field name="code">274300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_274000" name="parent_id"/> </record> <record id="pcg_274800" model="account.account.template"> <field name="name">Autres prêts</field> <field name="code">274800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_274000" name="parent_id"/> </record> <record id="pcg_275000" model="account.account.template"> @@ -1703,98 +1703,98 @@ <field name="code">275000</field> <field name="type">immobilisations</field> <field name="note">ex : badge autoroute...</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_275100" model="account.account.template"> <field name="name">Dépôts</field> <field name="code">275100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_275000" name="parent_id"/> </record> <record id="pcg_275500" model="account.account.template"> <field name="name">Cautionnements</field> <field name="code">275500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_275000" name="parent_id"/> </record> <record id="pcg_276000" model="account.account.template"> <field name="name">Autres créances immobilisées</field> <field name="code">276000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_276100" model="account.account.template"> <field name="name">Créances diverses</field> <field name="code">276100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276000" name="parent_id"/> </record> <record id="pcg_276800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">276800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276000" name="parent_id"/> </record> <record id="pcg_276820" model="account.account.template"> <field name="name">Sur titres immobilisés (droits de créance)</field> <field name="code">276820</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276800" name="parent_id"/> </record> <record id="pcg_276840" model="account.account.template"> <field name="name">Sur prêts</field> <field name="code">276840</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276800" name="parent_id"/> </record> <record id="pcg_276850" model="account.account.template"> <field name="name">Sur dépôts et cautionnements</field> <field name="code">276850</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276800" name="parent_id"/> </record> <record id="pcg_276880" model="account.account.template"> <field name="name">Sur créances diverses</field> <field name="code">276880</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_276800" name="parent_id"/> </record> <record id="pcg_277000" model="account.account.template"> <field name="name">Actions propres ou parts propres</field> <field name="code">277000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_277100" model="account.account.template"> <field name="name">Actions propres ou parts propres</field> <field name="code">277100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_277000" name="parent_id"/> </record> <record id="pcg_277200" model="account.account.template"> <field name="name">Actions propres ou parts propres en voie d'annulation</field> <field name="code">277200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_277000" name="parent_id"/> </record> <record id="pcg_279000" model="account.account.template"> <field name="name">Versements restant à effectuer sur titres immobilisés non libérés</field> <field name="code">279000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_27" name="parent_id"/> </record> <record id="pcg_Comptes_28" model="account.account.template"> @@ -1802,105 +1802,105 @@ <field name="code">Comptes_28</field> <field name="type">view</field> <field name="note">cf tableau des taux sur erp-libre.info</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_280000" model="account.account.template"> <field name="name">Amortissements des immobilisations incorporelles</field> <field name="code">280000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_28" name="parent_id"/> </record> <record id="pcg_280100" model="account.account.template"> <field name="name">Frais d'établissement (même ventilation que celle du compte 201) </field> <field name="code">280100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_280000" name="parent_id"/> </record> <record id="pcg_280300" model="account.account.template"> <field name="name">Frais de recherche et de développement </field> <field name="code">280300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_280000" name="parent_id"/> </record> <record id="pcg_280500" model="account.account.template"> <field name="name">Concessions et droits similaires brevets licences logiciels droits et valeurs similaires</field> <field name="code">280500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_280000" name="parent_id"/> </record> <record id="pcg_280700" model="account.account.template"> <field name="name">Fonds commercial</field> <field name="code">280700</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_280000" name="parent_id"/> </record> <record id="pcg_280800" model="account.account.template"> <field name="name">Autres immobilisations incorporelles</field> <field name="code">280800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_280000" name="parent_id"/> </record> <record id="pcg_281000" model="account.account.template"> <field name="name">Amortissements des immobilisations corporelles</field> <field name="code">281000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_28" name="parent_id"/> </record> <record id="pcg_281100" model="account.account.template"> <field name="name">Terrains de gisement</field> <field name="code">281100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281200" model="account.account.template"> <field name="name">Agencements aménagements de terrains (même ventilation que celle du compte 212)</field> <field name="code">281200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281300" model="account.account.template"> <field name="name">Constructions (même ventilation que celle du compte 213)</field> <field name="code">281300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281400" model="account.account.template"> <field name="name">Constructions sur sol d'autrui (même ventilation que celle du compte 214)</field> <field name="code">281400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281500" model="account.account.template"> <field name="name">Installations matériel et outillage industriels (même ventilation que celle du compte 215)</field> <field name="code">281500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281800" model="account.account.template"> <field name="name">Autres immobilisations corporelles (même ventilation que celle du compte 218)</field> <field name="code">281800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_282000" model="account.account.template"> <field name="name">Amortissements des immobilisations mises en concession</field> <field name="code">282000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_28" name="parent_id"/> </record> <record id="pcg_Comptes_29" model="account.account.template"> @@ -1908,168 +1908,168 @@ <field name="code">Comptes_29</field> <field name="type">view</field> <field name="note">sur immos non amorties mais qui déprécient</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_2" name="parent_id"/> </record> <record id="pcg_290000" model="account.account.template"> <field name="name">Dépréciations des immobilisations incorporelles</field> <field name="code">290000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_290500" model="account.account.template"> <field name="name">Marques procédés droits et valeurs similaires </field> <field name="code">290500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_290000" name="parent_id"/> </record> <record id="pcg_290600" model="account.account.template"> <field name="name">Droit au bail</field> <field name="code">290600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_290000" name="parent_id"/> </record> <record id="pcg_290700" model="account.account.template"> <field name="name">Fonds commercial</field> <field name="code">290700</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_290000" name="parent_id"/> </record> <record id="pcg_290800" model="account.account.template"> <field name="name">Autres immobilisations incorporelles</field> <field name="code">290800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_290000" name="parent_id"/> </record> <record id="pcg_291000" model="account.account.template"> <field name="name">Dépréciations des immobilisations corporelles (même ventilation que celle du compte 21)</field> <field name="code">291000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_291100" model="account.account.template"> <field name="name">Terrains (autres que terrains de gisement)</field> <field name="code">291100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_291000" name="parent_id"/> </record> <record id="pcg_292000" model="account.account.template"> <field name="name">Dépréciations des immobilisations mises en concession</field> <field name="code">292000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_293000" model="account.account.template"> <field name="name">Dépréciations des immobilisations en cours</field> <field name="code">293000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_293100" model="account.account.template"> <field name="name">Immobilisations corporelles en cours</field> <field name="code">293100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_293000" name="parent_id"/> </record> <record id="pcg_293200" model="account.account.template"> <field name="name">Immobilisations incorporelles en cours</field> <field name="code">293200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_293000" name="parent_id"/> </record> <record id="pcg_296000" model="account.account.template"> <field name="name">Provisions pour dépréciation des participations et créances rattachées à des participations</field> <field name="code">296000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_296100" model="account.account.template"> <field name="name">Titres de participation</field> <field name="code">296100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_296600" model="account.account.template"> <field name="name">Autres formes de participation</field> <field name="code">296600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_296700" model="account.account.template"> <field name="name">Créances rattachées à des participations (même ventilation que celle du compte 267)</field> <field name="code">296700</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_296800" model="account.account.template"> <field name="name">Créances rattachées à des sociétés en participation (même ventilation que elle du compte 268)</field> <field name="code">296800</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_297000" model="account.account.template"> <field name="name">Provisions pour dépréciation des autres immobilisations financières</field> <field name="code">297000</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_297100" model="account.account.template"> <field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété </field> <field name="code">297100</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297200" model="account.account.template"> <field name="name">Titres immobilisés - droit de créance (même ventilation que celle du compte 272) </field> <field name="code">297200</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297300" model="account.account.template"> <field name="name">Titres immobilisés de l'activité de portefeuille</field> <field name="code">297300</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297400" model="account.account.template"> <field name="name">Prêts (même ventilation que celle du compte 274)</field> <field name="code">297400</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297500" model="account.account.template"> <field name="name">Dépôts et cautionnements versés (même ventilation que celle du compte 275)</field> <field name="code">297500</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297600" model="account.account.template"> <field name="name">Autres créances immobilisées (même ventilation que celle du compte 276)</field> <field name="code">297600</field> <field name="type">immobilisations</field> - <field eval="1" name="sign"/> + <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_Classe_3" model="account.account.template"> @@ -2077,21 +2077,21 @@ <field name="code">Classe_3</field> <field name="type">view</field> <field name="note">valorisation aux inventaires voir erp-libre.info</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_31" model="account.account.template"> <field name="name">Matières premières et fournitures</field> <field name="code">Comptes_31</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_311000" model="account.account.template"> <field name="name">Matière (ou groupe) A</field> <field name="code">311000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_31" name="parent_id"/> </record> @@ -2099,490 +2099,490 @@ <field name="name">Matière (ou groupe) B</field> <field name="code">312000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_31" name="parent_id"/> </record> <record id="pcg_317000" model="account.account.template"> <field name="name">Fournitures A B C</field> <field name="code">317000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_31" name="parent_id"/> </record> <record id="pcg_Comptes_32" model="account.account.template"> <field name="name">Autres approvisionnements</field> <field name="code">Comptes_32</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_321000" model="account.account.template"> <field name="name">Matières consommables</field> <field name="code">321000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_32" name="parent_id"/> </record> <record id="pcg_321100" model="account.account.template"> <field name="name">Matière (ou groupe) C</field> <field name="code">321100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_321000" name="parent_id"/> </record> <record id="pcg_321200" model="account.account.template"> <field name="name">Matière (ou groupe) D</field> <field name="code">321200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_321000" name="parent_id"/> </record> <record id="pcg_322000" model="account.account.template"> <field name="name">Fournitures consommables</field> <field name="code">322000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_32" name="parent_id"/> </record> <record id="pcg_322100" model="account.account.template"> <field name="name">Combustibles</field> <field name="code">322100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_322000" name="parent_id"/> </record> <record id="pcg_322200" model="account.account.template"> <field name="name">Produits d'entretien</field> <field name="code">322200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_322000" name="parent_id"/> </record> <record id="pcg_322300" model="account.account.template"> <field name="name">Fournitures d'atelier et d usine</field> <field name="code">322300</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_322000" name="parent_id"/> </record> <record id="pcg_322400" model="account.account.template"> <field name="name">Fournitures de magasin</field> <field name="code">322400</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_322000" name="parent_id"/> </record> <record id="pcg_322500" model="account.account.template"> <field name="name">Fournitures de bureau</field> <field name="code">322500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_322000" name="parent_id"/> </record> <record id="pcg_326000" model="account.account.template"> <field name="name">Emballages</field> <field name="code">326000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_32" name="parent_id"/> </record> <record id="pcg_326100" model="account.account.template"> <field name="name">Emballages perdus</field> <field name="code">326100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_326000" name="parent_id"/> </record> <record id="pcg_326500" model="account.account.template"> <field name="name">Emballages récupérables non identifiables</field> <field name="code">326500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_326000" name="parent_id"/> </record> <record id="pcg_326700" model="account.account.template"> <field name="name">Emballages à usage mixte</field> <field name="code">326700</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_326000" name="parent_id"/> </record> <record id="pcg_Comptes_33" model="account.account.template"> <field name="name">En-cours de production de biens</field> <field name="code">Comptes_33</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_331000" model="account.account.template"> <field name="name">Produits en cours</field> <field name="code">331000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_33" name="parent_id"/> </record> <record id="pcg_331100" model="account.account.template"> <field name="name">Produit en cours P 1</field> <field name="code">331100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_331000" name="parent_id"/> </record> <record id="pcg_331200" model="account.account.template"> <field name="name">Produit en cours P 2</field> <field name="code">331200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_331000" name="parent_id"/> </record> <record id="pcg_335000" model="account.account.template"> <field name="name">Travaux en cours</field> <field name="code">335000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_33" name="parent_id"/> </record> <record id="pcg_335100" model="account.account.template"> <field name="name">Travaux en cours T 1</field> <field name="code">335100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_335000" name="parent_id"/> </record> <record id="pcg_335200" model="account.account.template"> <field name="name">Travaux en cours T 2</field> <field name="code">335200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_335000" name="parent_id"/> </record> <record id="pcg_Comptes_34" model="account.account.template"> <field name="name">En-cours de production de services</field> <field name="code">Comptes_34</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_341000" model="account.account.template"> <field name="name">Études en cours</field> <field name="code">341000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_34" name="parent_id"/> </record> <record id="pcg_341100" model="account.account.template"> <field name="name">Études en cours E 1</field> <field name="code">341100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_341000" name="parent_id"/> </record> <record id="pcg_341200" model="account.account.template"> <field name="name">Études en cours E 2</field> <field name="code">341200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_341000" name="parent_id"/> </record> <record id="pcg_345000" model="account.account.template"> <field name="name">Prestations de services en cours</field> <field name="code">345000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_34" name="parent_id"/> </record> <record id="pcg_345100" model="account.account.template"> <field name="name">Prestations de services S 1</field> <field name="code">345100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_345000" name="parent_id"/> </record> <record id="pcg_345200" model="account.account.template"> <field name="name"> Prestations de services S 2</field> <field name="code">345200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_345000" name="parent_id"/> </record> <record id="pcg_Comptes_35" model="account.account.template"> <field name="name">Stocks de produits</field> <field name="code">Comptes_35</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_351000" model="account.account.template"> <field name="name">Produits intermédiaires</field> <field name="code">351000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_35" name="parent_id"/> </record> <record id="pcg_351100" model="account.account.template"> <field name="name">Produits intermédiaires (ou groupe) A </field> <field name="code">351100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_351000" name="parent_id"/> </record> <record id="pcg_351200" model="account.account.template"> <field name="name">Produits intermédiaires (ou groupe) B</field> <field name="code">351200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_351000" name="parent_id"/> </record> <record id="pcg_355000" model="account.account.template"> <field name="name">Produits finis</field> <field name="code">355000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_35" name="parent_id"/> </record> <record id="pcg_355100" model="account.account.template"> <field name="name">Produits finis (ou groupe) A</field> <field name="code">355100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_355000" name="parent_id"/> </record> <record id="pcg_355200" model="account.account.template"> <field name="name">Produits finis (ou groupe) B</field> <field name="code">355200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_355000" name="parent_id"/> </record> <record id="pcg_358000" model="account.account.template"> <field name="name">Produits résiduels (ou matières de récupération)</field> <field name="code">358000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_35" name="parent_id"/> </record> <record id="pcg_358100" model="account.account.template"> <field name="name">Déchets</field> <field name="code">358100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_358000" name="parent_id"/> </record> <record id="pcg_358500" model="account.account.template"> <field name="name">Rebuts</field> <field name="code">358500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_358000" name="parent_id"/> </record> <record id="pcg_358600" model="account.account.template"> <field name="name">Matières de récupération</field> <field name="code">358600</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_358000" name="parent_id"/> </record> <record id="pcg_Comptes_36" model="account.account.template"> <field name="name">Stocks provenant d'immobilisations</field> <field name="code">Comptes_36</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_Comptes_37" model="account.account.template"> <field name="name">Stocks de marchandises</field> <field name="code">Comptes_37</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_371000" model="account.account.template"> <field name="name">Marchandises (ou groupe) A</field> <field name="code">371000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_37" name="parent_id"/> </record> <record id="pcg_372000" model="account.account.template"> <field name="name">Marchandises (ou groupe) B</field> <field name="code">372000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_37" name="parent_id"/> </record> <record id="pcg_Comptes_38" model="account.account.template"> <field name="name">Stocks en voie d'acheminement</field> <field name="code">Comptes_38</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_Comptes_39" model="account.account.template"> <field name="name">Provisions pour dépréciation des stocks et en-cours</field> <field name="code">Comptes_39</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_3" name="parent_id"/> </record> <record id="pcg_391000" model="account.account.template"> <field name="name">Provisions pour dépréciation des matières premières (et fournitures)</field> <field name="code">391000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_391100" model="account.account.template"> <field name="name">Matières (ou groupe) A</field> <field name="code">391100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_391000" name="parent_id"/> </record> <record id="pcg_391200" model="account.account.template"> <field name="name">Matières (ou groupe) B</field> <field name="code">391200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_391000" name="parent_id"/> </record> <record id="pcg_391700" model="account.account.template"> <field name="name">Fournitures A B C</field> <field name="code">391700</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_391000" name="parent_id"/> </record> <record id="pcg_392000" model="account.account.template"> <field name="name">Provisions pour dépréciation des autres approvisionnements</field> <field name="code">392000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_392100" model="account.account.template"> <field name="name">Matières consommables (même ventilation que celle du compte 321)</field> <field name="code">392100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_392000" name="parent_id"/> </record> <record id="pcg_392200" model="account.account.template"> <field name="name">Fournitures consommables (même ventilation que celle du compte 322)</field> <field name="code">392200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_392000" name="parent_id"/> </record> <record id="pcg_392600" model="account.account.template"> <field name="name">Emballages (même ventilation que celle du compte 326)</field> <field name="code">392600</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_392000" name="parent_id"/> </record> <record id="pcg_393000" model="account.account.template"> <field name="name">Provisions pour dépréciation des en-cours de production de biens</field> <field name="code">393000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_393100" model="account.account.template"> <field name="name">Produits en cours (même ventilation que celle du compte 331)</field> <field name="code">393100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_393000" name="parent_id"/> </record> <record id="pcg_393500" model="account.account.template"> <field name="name">Travaux en cours (même ventilation que celle du compte 335)</field> <field name="code">393500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_393000" name="parent_id"/> </record> <record id="pcg_394000" model="account.account.template"> <field name="name">Provisions pour dépréciation des en-cours de production de services</field> <field name="code">394000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_394100" model="account.account.template"> <field name="name">Études en cours (même ventilation que celle du compte 341)</field> <field name="code">394100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_394000" name="parent_id"/> </record> <record id="pcg_394500" model="account.account.template"> <field name="name">Prestations de services en cours (même ventilation que celle du compte 345)</field> <field name="code">394500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_394000" name="parent_id"/> </record> <record id="pcg_395000" model="account.account.template"> <field name="name">Provisions pour dépréciation des stocks de produits</field> <field name="code">395000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_395100" model="account.account.template"> <field name="name">Produits intermédiaires (même ventilation que celle du compte 351)</field> <field name="code">395100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_395000" name="parent_id"/> </record> <record id="pcg_395500" model="account.account.template"> <field name="name">Produits finis (même ventilation que celle du compte 3551</field> <field name="code">395500</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_395000" name="parent_id"/> </record> <record id="pcg_397000" model="account.account.template"> <field name="name">Provisions pour dépréciation des stocks de marchandises</field> <field name="code">397000</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_397100" model="account.account.template"> <field name="name">Marchandises (ou groupe) A</field> <field name="code">397100</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_397000" name="parent_id"/> </record> <record id="pcg_397200" model="account.account.template"> <field name="name">Marchandises (ou groupe) B</field> <field name="code">397200</field> <field name="type">stocks</field> - <field eval="1" name="sign"/> + <field ref="pcg_397000" name="parent_id"/> </record> <record id="pcg_Classe_4" model="account.account.template"> <field name="name">Comptes de tiers</field> <field name="code">Classe_4</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_40" model="account.account.template"> <field name="name">Fournisseurs et comptes rattachés</field> <field name="code">Comptes_40</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_400000" model="account.account.template"> <field name="name">Fournisseurs et comptes rattachés </field> <field name="code">400000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_401000" model="account.account.template"> @@ -2590,140 +2590,140 @@ <field name="code">401000</field> <field name="type">payable</field> <field name="note">1 compte par fournisseur + 1 divers occasionnel</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_401700" model="account.account.template"> <field name="name">Fournisseurs - Retenues de garantie</field> <field name="code">401700</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_401000" name="parent_id"/> </record> <record id="pcg_403000" model="account.account.template"> <field name="name">Fournisseurs - Effets à payer</field> <field name="code">403000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_404000" model="account.account.template"> <field name="name">Fournisseurs d'immobilisations</field> <field name="code">404000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_404100" model="account.account.template"> <field name="name">Fournisseurs - Achats d'immobilisations</field> <field name="code">404100</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_404000" name="parent_id"/> </record> <record id="pcg_404700" model="account.account.template"> <field name="name">Fournisseurs d'immobilisations - Retenues de garantie</field> <field name="code">404700</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_404000" name="parent_id"/> </record> <record id="pcg_405000" model="account.account.template"> <field name="name">Fournisseurs d'immobilisations - Effets à payer</field> <field name="code">405000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_408000" model="account.account.template"> <field name="name">Fournisseurs - Factures non parvenues</field> <field name="code">408000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_408100" model="account.account.template"> <field name="name">Fournisseurs</field> <field name="code">408100</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_408000" name="parent_id"/> </record> <record id="pcg_408400" model="account.account.template"> <field name="name">Fournisseurs d'immobilisations </field> <field name="code">408400</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_408000" name="parent_id"/> </record> <record id="pcg_408800" model="account.account.template"> <field name="name">Fournisseurs - Intérêts courus</field> <field name="code">408800</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_408000" name="parent_id"/> </record> <record id="pcg_409000" model="account.account.template"> <field name="name">Fournisseurs débiteurs</field> <field name="code">409000</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_40" name="parent_id"/> </record> <record id="pcg_409100" model="account.account.template"> <field name="name">Fournisseurs - Avances et acomptes versés sur commandes</field> <field name="code">409100</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409000" name="parent_id"/> </record> <record id="pcg_409600" model="account.account.template"> <field name="name">Fournisseurs - Créances pour emballages et matériel à rendre</field> <field name="code">409600</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409000" name="parent_id"/> </record> <record id="pcg_409700" model="account.account.template"> <field name="name">Fournisseurs - Autres avoirs</field> <field name="code">409700</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409000" name="parent_id"/> </record> <record id="pcg_409710" model="account.account.template"> <field name="name">Fournisseurs d'exploitation</field> <field name="code">409710</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409700" name="parent_id"/> </record> <record id="pcg_409740" model="account.account.template"> <field name="name">Fournisseurs d'immobilisations</field> <field name="code">409740</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409700" name="parent_id"/> </record> <record id="pcg_409800" model="account.account.template"> <field name="name">Rabais remises ristournes à obtenir et autres avoirs non encore reçus</field> <field name="code">409800</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_409000" name="parent_id"/> </record> <record id="pcg_Comptes_41" model="account.account.template"> <field name="name">Clients et comptes rattachés</field> <field name="code">Comptes_41</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_410000" model="account.account.template"> <field name="name">Clients et comptes rattachés </field> <field name="code">410000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_411000" model="account.account.template"> @@ -2731,441 +2731,441 @@ <field name="code">411000</field> <field name="type">receivable</field> <field name="note">1 compte par client 1 divers occasionnel</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_411700" model="account.account.template"> <field name="name">Clients - Retenues de garantie</field> <field name="code">411700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_411000" name="parent_id"/> </record> <record id="pcg_413000" model="account.account.template"> <field name="name">Clients - Effets à recevoir</field> <field name="code">413000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_416000" model="account.account.template"> <field name="name">Clients douteux ou litigieux</field> <field name="code">416000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_418000" model="account.account.template"> <field name="name">Clients - Produits non encore facturés</field> <field name="code">418000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_418100" model="account.account.template"> <field name="name">Clients - Factures à établir </field> <field name="code">418100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_418000" name="parent_id"/> </record> <record id="pcg_418800" model="account.account.template"> <field name="name">Clients - Intérêts courus</field> <field name="code">418800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_418000" name="parent_id"/> </record> <record id="pcg_419000" model="account.account.template"> <field name="name">Clients créditeurs</field> <field name="code">419000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_41" name="parent_id"/> </record> <record id="pcg_419100" model="account.account.template"> <field name="name">Clients - Avances et acomptes reçus sur commandes</field> <field name="code">419100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_419000" name="parent_id"/> </record> <record id="pcg_419600" model="account.account.template"> <field name="name">Clients - Dettes pour emballages et matériels consignés </field> <field name="code">419600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_419000" name="parent_id"/> </record> <record id="pcg_419700" model="account.account.template"> <field name="name">Clients - Autres avoirs </field> <field name="code">419700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_419000" name="parent_id"/> </record> <record id="pcg_419800" model="account.account.template"> <field name="name">Rabais remises ristournes à accorder et autres avoirs à établir</field> <field name="code">419800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_419000" name="parent_id"/> </record> <record id="pcg_Comptes_42" model="account.account.template"> <field name="name">Personnel et comptes rattachés</field> <field name="code">Comptes_42</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_421000" model="account.account.template"> <field name="name">Personnel - Rémunérations dues</field> <field name="code">421000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_422000" model="account.account.template"> <field name="name">Comités d'entreprise d'établissement </field> <field name="code">422000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_424000" model="account.account.template"> <field name="name">Participation des salariés aux résultats</field> <field name="code">424000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_424600" model="account.account.template"> <field name="name">Réserve spéciale (art L 442-2 du Code du travail)</field> <field name="code">424600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_424000" name="parent_id"/> </record> <record id="pcg_424800" model="account.account.template"> <field name="name">Comptes courants</field> <field name="code">424800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_424000" name="parent_id"/> </record> <record id="pcg_425000" model="account.account.template"> <field name="name">Personnel- Avances et acomptes</field> <field name="code">425000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_426000" model="account.account.template"> <field name="name">Personnel - Dépôts</field> <field name="code">426000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_427000" model="account.account.template"> <field name="name">Personnel - Oppositions</field> <field name="code">427000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_428000" model="account.account.template"> <field name="name">Personnel- Charges à payer et produits à recevoir</field> <field name="code">428000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_42" name="parent_id"/> </record> <record id="pcg_428200" model="account.account.template"> <field name="name">Dettes provisionnées pour congés à payer</field> <field name="code">428200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_428000" name="parent_id"/> </record> <record id="pcg_428400" model="account.account.template"> <field name="name">Dettes provisionnées pour participation des salariés aux résultats</field> <field name="code">428400</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_428000" name="parent_id"/> </record> <record id="pcg_428600" model="account.account.template"> <field name="name">Autres charges à payer</field> <field name="code">428600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_428000" name="parent_id"/> </record> <record id="pcg_428700" model="account.account.template"> <field name="name">Produits à recevoir</field> <field name="code">428700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_428000" name="parent_id"/> </record> <record id="pcg_Comptes_43" model="account.account.template"> <field name="name">Sécurité Sociale et autres organismes sociaux</field> <field name="code">Comptes_43</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_431000" model="account.account.template"> <field name="name">Sécurité Sociale</field> <field name="code">431000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_43" name="parent_id"/> </record> <record id="pcg_437000" model="account.account.template"> <field name="name">Autres organismes sociaux</field> <field name="code">437000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_43" name="parent_id"/> </record> <record id="pcg_438000" model="account.account.template"> <field name="name">Organismes sociaux - Charges à payer et produits à recevoir</field> <field name="code">438000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_43" name="parent_id"/> </record> <record id="pcg_438200" model="account.account.template"> <field name="name">Charges sociales sur congés à payer </field> <field name="code">438200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_438000" name="parent_id"/> </record> <record id="pcg_438600" model="account.account.template"> <field name="name">Autres charges à payer</field> <field name="code">438600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_438000" name="parent_id"/> </record> <record id="pcg_438700" model="account.account.template"> <field name="name">Produits à recevoir</field> <field name="code">438700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_438000" name="parent_id"/> </record> <record id="pcg_Comptes_44" model="account.account.template"> <field name="name">Etat et autres collectivités publiques</field> <field name="code">Comptes_44</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_441000" model="account.account.template"> <field name="name">État - Subventions à recevoir</field> <field name="code">441000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_441100" model="account.account.template"> <field name="name">Subventions d'investissement</field> <field name="code">441100</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441700" model="account.account.template"> <field name="name">Subventions d'exploitation</field> <field name="code">441700</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441800" model="account.account.template"> <field name="name">Subventions d'équilibre</field> <field name="code">441800</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441900" model="account.account.template"> <field name="name">Avances sur subventions</field> <field name="code">441900</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_442000" model="account.account.template"> <field name="name">État -Impôts et taxes recouvrables sur des tiers </field> <field name="code">442000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_442400" model="account.account.template"> <field name="name">Obligataires</field> <field name="code">442400</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_442000" name="parent_id"/> </record> <record id="pcg_442500" model="account.account.template"> <field name="name">Associés</field> <field name="code">442500</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_442000" name="parent_id"/> </record> <record id="pcg_443000" model="account.account.template"> <field name="name">Opérations particulières avec l'État les collectivités publiques les organismes internationaux</field> <field name="code">443000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_443100" model="account.account.template"> <field name="name">Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA</field> <field name="code">443100</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_443000" name="parent_id"/> </record> <record id="pcg_443800" model="account.account.template"> <field name="name">Intérêts courus sur créances figurant au compte 4431</field> <field name="code">443800</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_443000" name="parent_id"/> </record> <record id="pcg_444000" model="account.account.template"> <field name="name">État - Impôts sur les bénéfices</field> <field name="code">444000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_445000" model="account.account.template"> <field name="name">État - Taxes sur le chiffre d'affaires</field> <field name="code">445000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_445200" model="account.account.template"> <field name="name">TVA due intracommunautaire</field> <field name="code">445200</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445000" name="parent_id"/> </record> <record id="pcg_445500" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires à décaisser</field> <field name="code">445500</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445000" name="parent_id"/> </record> <record id="pcg_445510" model="account.account.template"> <field name="name">TVA à décaisser</field> <field name="code">445510</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445500" name="parent_id"/> </record> <record id="pcg_445580" model="account.account.template"> <field name="name">Taxes assimilées à la TVA</field> <field name="code">445580</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445500" name="parent_id"/> </record> <record id="pcg_445600" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires déductibles</field> <field name="code">445600</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445000" name="parent_id"/> </record> <record id="pcg_445620" model="account.account.template"> <field name="name">TVA sur immobilisations</field> <field name="code">445620</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445600" name="parent_id"/> </record> <record id="pcg_445621" model="account.account.template"> <field name="name">TVA sur immobilisations 2,1%</field> <field name="code">445621</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445620" name="parent_id"/> </record> <record id="pcg_445622" model="account.account.template"> <field name="name">TVA sur immobilisations 5,5%</field> <field name="code">445622</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445620" name="parent_id"/> </record> <record id="pcg_445623" model="account.account.template"> <field name="name">TVA sur immobilisations 8,5%</field> <field name="code">445623</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445620" name="parent_id"/> </record> <record id="pcg_445624" model="account.account.template"> <field name="name">TVA sur immobilisations 19,6%</field> <field name="code">445624</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445620" name="parent_id"/> </record> <record id="pcg_445630" model="account.account.template"> <field name="name">TVA transférée par d'autres entreprises</field> <field name="code">445630</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445600" name="parent_id"/> </record> <record id="pcg_445660" model="account.account.template"> <field name="name">TVA sur autres biens et services</field> <field name="code">445660</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445600" name="parent_id"/> </record> <record id="pcg_445661" model="account.account.template"> <field name="name">TVA sur autres biens et services 2,1%</field> <field name="code">445661</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445660" name="parent_id"/> </record> <record id="pcg_445662" model="account.account.template"> <field name="name">TVA sur autres biens et services 5,5%</field> <field name="code">445662</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445660" name="parent_id"/> </record> <record id="pcg_445663" model="account.account.template"> <field name="name">TVA sur autres biens et services 8,5%</field> <field name="code">445663</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445660" name="parent_id"/> </record> <record id="pcg_445664" model="account.account.template"> <field name="name">TVA sur autres biens et services 19,6%</field> <field name="code">445664</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445660" name="parent_id"/> </record> <record id="pcg_445670" model="account.account.template"> @@ -3173,56 +3173,56 @@ <field name="code">445670</field> <field name="type">tax</field> <field name="note">Si non demandé le remboursement </field> - <field eval="1" name="sign"/> + <field ref="pcg_445600" name="parent_id"/> </record> <record id="pcg_445680" model="account.account.template"> <field name="name">Taxes assimilées à la TVA</field> <field name="code">445680</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445600" name="parent_id"/> </record> <record id="pcg_445700" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires collectées par l'entreprise</field> <field name="code">445700</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445000" name="parent_id"/> </record> <record id="pcg_445710" model="account.account.template"> <field name="name">TVA collectée</field> <field name="code">445710</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445700" name="parent_id"/> </record> <record id="pcg_445780" model="account.account.template"> <field name="name">Taxes assimilées à la TVA</field> <field name="code">445780</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445700" name="parent_id"/> </record> <record id="pcg_445800" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires à régulariser ou en attente</field> <field name="code">445800</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445000" name="parent_id"/> </record> <record id="pcg_445810" model="account.account.template"> <field name="name">Acomptes - Régime simplifié d'imposition</field> <field name="code">445810</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_445820" model="account.account.template"> <field name="name">Acomptes - Régime du forfait</field> <field name="code">445820</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_445830" model="account.account.template"> @@ -3230,84 +3230,84 @@ <field name="code">445830</field> <field name="type">tax</field> <field name="note">voir procédure sur erp-libre.info</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_445840" model="account.account.template"> <field name="name">TVA récupérée d'avance</field> <field name="code">445840</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_445860" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires sur factures non parvenues</field> <field name="code">445860</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_445870" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires sur factures à établir</field> <field name="code">445870</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_445800" name="parent_id"/> </record> <record id="pcg_446000" model="account.account.template"> <field name="name">Obligations cautionnées</field> <field name="code">446000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_447000" model="account.account.template"> <field name="name">Autres impôts taxes et versements assimilés</field> <field name="code">447000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_448000" model="account.account.template"> <field name="name">État - Charges à payer et produits à recevoir</field> <field name="code">448000</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_448200" model="account.account.template"> <field name="name">Charges fiscales sur congés à payer </field> <field name="code">448200</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_448000" name="parent_id"/> </record> <record id="pcg_448600" model="account.account.template"> <field name="name">Charges à payer</field> <field name="code">448600</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_448000" name="parent_id"/> </record> <record id="pcg_448700" model="account.account.template"> <field name="name">Produits à recevoir</field> <field name="code">448700</field> <field name="type">tax</field> - <field eval="1" name="sign"/> + <field ref="pcg_448000" name="parent_id"/> </record> <record id="pcg_Comptes_45" model="account.account.template"> <field name="name">Groupe et associés</field> <field name="code">Comptes_45</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_451000" model="account.account.template"> <field name="name">Groupe</field> <field name="code">451000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_455000" model="account.account.template"> @@ -3315,189 +3315,189 @@ <field name="code">455000</field> <field name="type">receivable</field> <field name="note">pour frais avancés personnellement</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_455100" model="account.account.template"> <field name="name">Principal</field> <field name="code">455100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_455000" name="parent_id"/> </record> <record id="pcg_455800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">455800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_455000" name="parent_id"/> </record> <record id="pcg_456000" model="account.account.template"> <field name="name">Associés - Opérations sur le capital</field> <field name="code">456000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_456100" model="account.account.template"> <field name="name">Associés - Comptes d'apport en société</field> <field name="code">456100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_456110" model="account.account.template"> <field name="name">Apports en nature</field> <field name="code">456110</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456100" name="parent_id"/> </record> <record id="pcg_456150" model="account.account.template"> <field name="name">Apports en numéraire</field> <field name="code">456150</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456100" name="parent_id"/> </record> <record id="pcg_456200" model="account.account.template"> <field name="name">Apporteurs - Capital appelé non versé</field> <field name="code">456200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_456210" model="account.account.template"> <field name="name">Actionnaires - Capital souscrit et appelé non versé</field> <field name="code">456210</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456200" name="parent_id"/> </record> <record id="pcg_456250" model="account.account.template"> <field name="name">Associés - Capital appelé non versé</field> <field name="code">456250</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456200" name="parent_id"/> </record> <record id="pcg_456300" model="account.account.template"> <field name="name">Associés - Versements reçus sur augmentation de capital</field> <field name="code">456300</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_456400" model="account.account.template"> <field name="name">Associés - Versements anticipés</field> <field name="code">456400</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_456600" model="account.account.template"> <field name="name">Actionnaires défaillants</field> <field name="code">456600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_456700" model="account.account.template"> <field name="name">Associés - Capital à rembourser</field> <field name="code">456700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_456000" name="parent_id"/> </record> <record id="pcg_457000" model="account.account.template"> <field name="name">Associés - Dividendes à payer</field> <field name="code">457000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_458000" model="account.account.template"> <field name="name">Associés - Opérations faites en commun et en GIE</field> <field name="code">458000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_458100" model="account.account.template"> <field name="name">Opérations courantes</field> <field name="code">458100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_458000" name="parent_id"/> </record> <record id="pcg_458800" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">458800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_458000" name="parent_id"/> </record> <record id="pcg_Comptes_46" model="account.account.template"> <field name="name">Débiteurs divers et créditeurs divers</field> <field name="code">Comptes_46</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_462000" model="account.account.template"> <field name="name">Créances sur cessions d'immobilisations</field> <field name="code">462000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_46" name="parent_id"/> </record> <record id="pcg_464000" model="account.account.template"> <field name="name">Dettes sur acquisitions de valeurs mobilières de placement</field> <field name="code">464000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_46" name="parent_id"/> </record> <record id="pcg_465000" model="account.account.template"> <field name="name">Créances sur cessions de valeurs mobilières de placement</field> <field name="code">465000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_46" name="parent_id"/> </record> <record id="pcg_467000" model="account.account.template"> <field name="name">Autres comptes débiteurs ou créditeurs</field> <field name="code">467000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_46" name="parent_id"/> </record> <record id="pcg_468000" model="account.account.template"> <field name="name">Divers - Charges à payer et produits à recevoir</field> <field name="code">468000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_46" name="parent_id"/> </record> <record id="pcg_468600" model="account.account.template"> <field name="name">Charges à payer</field> <field name="code">468600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_468000" name="parent_id"/> </record> <record id="pcg_468700" model="account.account.template"> <field name="name">Produits à recevoir</field> <field name="code">468700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_468000" name="parent_id"/> </record> <record id="pcg_Comptes_47" model="account.account.template"> <field name="name">Comptes transitoires ou d'attente</field> <field name="code">Comptes_47</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_471000" model="account.account.template"> @@ -3505,133 +3505,133 @@ <field name="code">471000</field> <field name="type">receivable</field> <field name="note">en attente d'affectation question à erp-libre.info</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_472000" model="account.account.template"> <field name="name">Comptes d'attente 2</field> <field name="code">472000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_473000" model="account.account.template"> <field name="name">Comptes d'attente 3</field> <field name="code">473000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_474000" model="account.account.template"> <field name="name">Comptes d'attente 4</field> <field name="code">474000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_475000" model="account.account.template"> <field name="name">Comptes d'attente 5</field> <field name="code">475000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_476000" model="account.account.template"> <field name="name">Différences de conversion - ACTIF</field> <field name="code">476000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_476100" model="account.account.template"> <field name="name">Diminution des créances</field> <field name="code">476100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_476000" name="parent_id"/> </record> <record id="pcg_476200" model="account.account.template"> <field name="name">Augmentation des dettes</field> <field name="code">476200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_476000" name="parent_id"/> </record> <record id="pcg_476800" model="account.account.template"> <field name="name">Différences compensées par couverture de change</field> <field name="code">476800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_476000" name="parent_id"/> </record> <record id="pcg_477000" model="account.account.template"> <field name="name"> Différences de conversion - PASSIF</field> <field name="code">477000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_477100" model="account.account.template"> <field name="name">Augmentation des créances</field> <field name="code">477100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_477200" model="account.account.template"> <field name="name">Diminution des dettes</field> <field name="code">477200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_477800" model="account.account.template"> <field name="name">Différences compensées par couverture de change</field> <field name="code">477800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_478000" model="account.account.template"> <field name="name">Autres comptes transitoires</field> <field name="code">478000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_Comptes_48" model="account.account.template"> <field name="name">Comptes de régularisation</field> <field name="code">Comptes_48</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_481000" model="account.account.template"> <field name="name">Charges à répartir sur plusieurs exercices </field> <field name="code">481000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_481100" model="account.account.template"> <field name="name">Charges différées</field> <field name="code">481100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_481000" name="parent_id"/> </record> <record id="pcg_481200" model="account.account.template"> <field name="name">Frais d'acquisition des immobilisations </field> <field name="code">481200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_481000" name="parent_id"/> </record> <record id="pcg_481600" model="account.account.template"> <field name="name">Frais d'émission des emprunts</field> <field name="code">481600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_481000" name="parent_id"/> </record> <record id="pcg_481800" model="account.account.template"> @@ -3639,7 +3639,7 @@ <field name="code">481800</field> <field name="type">receivable</field> <field name="note">régul fin d'année seulement</field> - <field eval="1" name="sign"/> + <field ref="pcg_481000" name="parent_id"/> </record> <record id="pcg_486000" model="account.account.template"> @@ -3647,7 +3647,7 @@ <field name="code">486000</field> <field name="type">receivable</field> <field name="note">régul fin d'année seulement</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_487000" model="account.account.template"> @@ -3655,7 +3655,7 @@ <field name="code">487000</field> <field name="type">receivable</field> <field name="note">régul fin d'année seulement</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_488000" model="account.account.template"> @@ -3663,21 +3663,21 @@ <field name="code">488000</field> <field name="type">receivable</field> <field name="note">régul fin d'année seulement</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_488600" model="account.account.template"> <field name="name">Charges</field> <field name="code">488600</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_488000" name="parent_id"/> </record> <record id="pcg_488700" model="account.account.template"> <field name="name">Produits</field> <field name="code">488700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_488000" name="parent_id"/> </record> <record id="pcg_Comptes_49" model="account.account.template"> @@ -3685,238 +3685,238 @@ <field name="code">Comptes_49</field> <field name="type">view</field> <field name="note">litiges et défauts de paiement</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_4" name="parent_id"/> </record> <record id="pcg_491000" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes de clients</field> <field name="code">491000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_49" name="parent_id"/> </record> <record id="pcg_495000" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes du groupe et des associés</field> <field name="code">495000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_49" name="parent_id"/> </record> <record id="pcg_495100" model="account.account.template"> <field name="name">Comptes du groupe</field> <field name="code">495100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_495500" model="account.account.template"> <field name="name">Comptes courants des associés</field> <field name="code">495500</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_495800" model="account.account.template"> <field name="name">Opérations faites en commun et en GIE</field> <field name="code">495800</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_496000" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes de débiteurs divers</field> <field name="code">496000</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_49" name="parent_id"/> </record> <record id="pcg_496200" model="account.account.template"> <field name="name">Créances sur cessions d'immobilisations</field> <field name="code">496200</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_496000" name="parent_id"/> </record> <record id="pcg_496500" model="account.account.template"> <field name="name">Créances sur cessions de valeurs mobilières de placement</field> <field name="code">496500</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_496000" name="parent_id"/> </record> <record id="pcg_496700" model="account.account.template"> <field name="name">Autres comptes débiteurs</field> <field name="code">496700</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_496000" name="parent_id"/> </record> <record id="pcg_Classe_5" model="account.account.template"> <field name="name">Comptes financiers</field> <field name="code">Classe_5</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_50" model="account.account.template"> <field name="name">Valeurs mobilières de placement</field> <field name="code">Comptes_50</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_501000" model="account.account.template"> <field name="name">Parts dans entreprises liées</field> <field name="code">501000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_502000" model="account.account.template"> <field name="name">Actions propres</field> <field name="code">502000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_503000" model="account.account.template"> <field name="name">Actions</field> <field name="code">503000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_503100" model="account.account.template"> <field name="name">Titres cotés</field> <field name="code">503100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_503000" name="parent_id"/> </record> <record id="pcg_503500" model="account.account.template"> <field name="name">Titres non cotés</field> <field name="code">503500</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_503000" name="parent_id"/> </record> <record id="pcg_504000" model="account.account.template"> <field name="name">Autres titres conférant un droit de propriété</field> <field name="code">504000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_505000" model="account.account.template"> <field name="name">Obligations et bons émis par la société et rachetés par elle</field> <field name="code">505000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_506000" model="account.account.template"> <field name="name">Obligations</field> <field name="code">506000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_506100" model="account.account.template"> <field name="name">Titres cotés</field> <field name="code">506100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_506000" name="parent_id"/> </record> <record id="pcg_506500" model="account.account.template"> <field name="name">Titres non cotés</field> <field name="code">506500</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_506000" name="parent_id"/> </record> <record id="pcg_507000" model="account.account.template"> <field name="name">Bons du Trésor et bons de caisse à court terme</field> <field name="code">507000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_508000" model="account.account.template"> <field name="name">Autres valeurs mobilières de placement et autres créances assimilées</field> <field name="code">508000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_508100" model="account.account.template"> <field name="name">Autres valeurs mobilières</field> <field name="code">508100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_508000" name="parent_id"/> </record> <record id="pcg_508200" model="account.account.template"> <field name="name">Bons de souscription</field> <field name="code">508200</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_508000" name="parent_id"/> </record> <record id="pcg_508800" model="account.account.template"> <field name="name">Intérêts courus sur obligations bons et valeurs assimilées</field> <field name="code">508800</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_508000" name="parent_id"/> </record> <record id="pcg_509000" model="account.account.template"> <field name="name">Versements restant à effectuer sur valeurs mobilières de placement non libérées</field> <field name="code">509000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_50" name="parent_id"/> </record> <record id="pcg_Comptes_51" model="account.account.template"> <field name="name">Banques établissements financiers et assimilés</field> <field name="code">Comptes_51</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_511000" model="account.account.template"> <field name="name">Valeurs à l'encaissement</field> <field name="code">511000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_511100" model="account.account.template"> <field name="name">Coupons échus à l'encaissement</field> <field name="code">511100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_511000" name="parent_id"/> </record> <record id="pcg_511200" model="account.account.template"> <field name="name">Chèques à encaisser</field> <field name="code">511200</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_511000" name="parent_id"/> </record> <record id="pcg_511300" model="account.account.template"> <field name="name">Effets à l'encaissement</field> <field name="code">511300</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_511000" name="parent_id"/> </record> <record id="pcg_511400" model="account.account.template"> <field name="name">Effets à l'escompte</field> <field name="code">511400</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_511000" name="parent_id"/> </record> <record id="pcg_512000" model="account.account.template"> @@ -3924,98 +3924,98 @@ <field name="code">512000</field> <field name="type">cash</field> <field name="note">1 compte par compte bancaire</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_512400" model="account.account.template"> <field name="name">Comptes en devises</field> <field name="code">512400</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_512000" name="parent_id"/> </record> <record id="pcg_514000" model="account.account.template"> <field name="name">Chèques postaux</field> <field name="code">514000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_515000" model="account.account.template"> <field name="name">Caisses du Trésor et des établissements publics</field> <field name="code">515000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_516000" model="account.account.template"> <field name="name">Sociétés de bourse</field> <field name="code">516000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_517000" model="account.account.template"> <field name="name">Autres organismes financiers</field> <field name="code">517000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_518000" model="account.account.template"> <field name="name">Intérêts courus</field> <field name="code">518000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_518100" model="account.account.template"> <field name="name">Intérêts courus à payer</field> <field name="code">518100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_518000" name="parent_id"/> </record> <record id="pcg_518800" model="account.account.template"> <field name="name">Intérêts courus à recevoir</field> <field name="code">518800</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_518000" name="parent_id"/> </record> <record id="pcg_519000" model="account.account.template"> <field name="name">Concours bancaires courants</field> <field name="code">519000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_51" name="parent_id"/> </record> <record id="pcg_519100" model="account.account.template"> <field name="name">Crédit de mobilisation de créances commerciales (CMCC)</field> <field name="code">519100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_519000" name="parent_id"/> </record> <record id="pcg_519300" model="account.account.template"> <field name="name">Mobilisation de créances nées à l'étranger</field> <field name="code">519300</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_519000" name="parent_id"/> </record> <record id="pcg_519800" model="account.account.template"> <field name="name">Intérêts courus sur concours bancaires courants</field> <field name="code">519800</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_519000" name="parent_id"/> </record> <record id="pcg_Comptes_52" model="account.account.template"> <field name="name">Instruments de trésorerie</field> <field name="code">Comptes_52</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_Comptes_53" model="account.account.template"> @@ -4023,119 +4023,119 @@ <field name="code">Comptes_53</field> <field name="type">view</field> <field name="note">non utilisé : espèces= NFperso à rembourser (455)</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_531000" model="account.account.template"> <field name="name">Caisse siège social</field> <field name="code">531000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_53" name="parent_id"/> </record> <record id="pcg_531100" model="account.account.template"> <field name="name">Caisse en monnaie nationale</field> <field name="code">531100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_531000" name="parent_id"/> </record> <record id="pcg_531400" model="account.account.template"> <field name="name">Caisse en devises</field> <field name="code">531400</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_531000" name="parent_id"/> </record> <record id="pcg_532000" model="account.account.template"> <field name="name">Caisse succursale (ou usine) A</field> <field name="code">532000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_53" name="parent_id"/> </record> <record id="pcg_533000" model="account.account.template"> <field name="name">Caisse succursale (ou usine) B</field> <field name="code">533000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_53" name="parent_id"/> </record> <record id="pcg_Comptes_54" model="account.account.template"> <field name="name">Régies d'avances et accréditifs</field> <field name="code">Comptes_54</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_Comptes_58" model="account.account.template"> <field name="name">Virements internes</field> <field name="code">Comptes_58</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_Comptes_59" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes financiers</field> <field name="code">Comptes_59</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_5" name="parent_id"/> </record> <record id="pcg_590000" model="account.account.template"> <field name="name">Provisions pour dépréciation des valeurs mobilières de placement</field> <field name="code">590000</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_59" name="parent_id"/> </record> <record id="pcg_590300" model="account.account.template"> <field name="name">Actions</field> <field name="code">590300</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_590000" name="parent_id"/> </record> <record id="pcg_590400" model="account.account.template"> <field name="name">Autres titres conférant un droit de propriété </field> <field name="code">590400</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_590000" name="parent_id"/> </record> <record id="pcg_590600" model="account.account.template"> <field name="name">Obligations</field> <field name="code">590600</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_590000" name="parent_id"/> </record> <record id="pcg_590800" model="account.account.template"> <field name="name">Autres valeurs mobilières de placement et créances assimilées (provisions)</field> <field name="code">590800</field> <field name="type">cash</field> - <field eval="1" name="sign"/> + <field ref="pcg_590000" name="parent_id"/> </record> <record id="pcg_Classes_6_et_7" model="account.account.template"> <field name="name">Comptes de gestion</field> <field name="code">Classes_6_et_7</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_0" name="parent_id"/> </record> <record id="pcg_Classe_6" model="account.account.template"> <field name="name">Comptes de charges</field> <field name="code">Classe_6</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_6_et_7" name="parent_id"/> </record> <record id="pcg_Comptes_60" model="account.account.template"> <field name="name">Achats(sauf 603)</field> <field name="code">Comptes_60</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_601000" model="account.account.template"> @@ -4143,7 +4143,7 @@ <field name="code">601000</field> <field name="type">expense</field> <field name="note">destinés à la production ou revente</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_601300" model="account.account.template"> @@ -4151,7 +4151,7 @@ <field name="code">601300</field> <field name="type">expense</field> <field name="note">pour déclaration TVA intracommunautaire</field> - <field eval="1" name="sign"/> + <field ref="pcg_601000" name="parent_id"/> </record> <record id="pcg_601400" model="account.account.template"> @@ -4159,14 +4159,14 @@ <field name="code">601400</field> <field name="type">expense</field> <field name="note">pour déclaration TVA extracommunautaire</field> - <field eval="1" name="sign"/> + <field ref="pcg_601000" name="parent_id"/> </record> <record id="pcg_601700" model="account.account.template"> <field name="name">Fournitures A B C</field> <field name="code">601700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_601000" name="parent_id"/> </record> <record id="pcg_602000" model="account.account.template"> @@ -4174,98 +4174,98 @@ <field name="code">602000</field> <field name="type">expense</field> <field name="note">destinés à la production ou revente</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_602100" model="account.account.template"> <field name="name">Matières consommables</field> <field name="code">602100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602000" name="parent_id"/> </record> <record id="pcg_602110" model="account.account.template"> <field name="name">Matières (ou groupe) C</field> <field name="code">602110</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602100" name="parent_id"/> </record> <record id="pcg_602120" model="account.account.template"> <field name="name">Matières (ou groupe) D</field> <field name="code">602120</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602100" name="parent_id"/> </record> <record id="pcg_602200" model="account.account.template"> <field name="name">Fournitures consommables</field> <field name="code">602200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602000" name="parent_id"/> </record> <record id="pcg_602210" model="account.account.template"> <field name="name">Combustibles</field> <field name="code">602210</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602200" name="parent_id"/> </record> <record id="pcg_602220" model="account.account.template"> <field name="name">Produits d'entretien</field> <field name="code">602220</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602200" name="parent_id"/> </record> <record id="pcg_602230" model="account.account.template"> <field name="name">Fournitures d'atelier et d'usine</field> <field name="code">602230</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602200" name="parent_id"/> </record> <record id="pcg_602240" model="account.account.template"> <field name="name">Fournitures de magasin</field> <field name="code">602240</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602200" name="parent_id"/> </record> <record id="pcg_602250" model="account.account.template"> <field name="name">Fournitures de bureau</field> <field name="code">602250</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602200" name="parent_id"/> </record> <record id="pcg_602600" model="account.account.template"> <field name="name">Emballages</field> <field name="code">602600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602000" name="parent_id"/> </record> <record id="pcg_602610" model="account.account.template"> <field name="name">Emballages perdus</field> <field name="code">602610</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602600" name="parent_id"/> </record> <record id="pcg_602650" model="account.account.template"> <field name="name">Emballages récupérables non identifiables</field> <field name="code">602650</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602600" name="parent_id"/> </record> <record id="pcg_602670" model="account.account.template"> <field name="name">Emballages à usage mixte</field> <field name="code">602670</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_602600" name="parent_id"/> </record> <record id="pcg_603000" model="account.account.template"> @@ -4273,42 +4273,42 @@ <field name="code">603000</field> <field name="type">expense</field> <field name="note">au moment des inventaires</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_603100" model="account.account.template"> <field name="name">Variation des stocks de matières premières (et fournitures)</field> <field name="code">603100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_603000" name="parent_id"/> </record> <record id="pcg_603200" model="account.account.template"> <field name="name">Variation des stocks des autres approvisionnements</field> <field name="code">603200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_603000" name="parent_id"/> </record> <record id="pcg_603700" model="account.account.template"> <field name="name">Variation des stocks de marchandises</field> <field name="code">603700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_603000" name="parent_id"/> </record> <record id="pcg_604000" model="account.account.template"> <field name="name">Achats d'études et prestations de services</field> <field name="code">604000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_605000" model="account.account.template"> <field name="name">Achats de matériel équipements et travaux</field> <field name="code">605000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_606000" model="account.account.template"> @@ -4316,35 +4316,35 @@ <field name="code">606000</field> <field name="type">expense</field> <field name="note">pour l'usage interne à l'entreprise</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_606100" model="account.account.template"> <field name="name">Fournitures non stockables (eau énergie) </field> <field name="code">606100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_606000" name="parent_id"/> </record> <record id="pcg_606300" model="account.account.template"> <field name="name">Fournitures d'entretien et de petit équipement</field> <field name="code">606300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_606000" name="parent_id"/> </record> <record id="pcg_606400" model="account.account.template"> <field name="name">Fournitures administratives</field> <field name="code">606400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_606000" name="parent_id"/> </record> <record id="pcg_606800" model="account.account.template"> <field name="name">Autres matières et fournitures</field> <field name="code">606800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_606000" name="parent_id"/> </record> <record id="pcg_607000" model="account.account.template"> @@ -4352,7 +4352,7 @@ <field name="code">607000</field> <field name="type">expense</field> <field name="note">biens revendus tels quels (707) soit une marge</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_607100" model="account.account.template"> @@ -4360,7 +4360,7 @@ <field name="code">607100</field> <field name="type">expense</field> <field name="note">pour achats France</field> - <field eval="1" name="sign"/> + <field ref="pcg_607000" name="parent_id"/> </record> <record id="pcg_607200" model="account.account.template"> @@ -4368,7 +4368,7 @@ <field name="code">607200</field> <field name="type">expense</field> <field name="note">pour déclaration TVA intracommunautaire</field> - <field eval="1" name="sign"/> + <field ref="pcg_607000" name="parent_id"/> </record> <record id="pcg_607300" model="account.account.template"> @@ -4376,357 +4376,357 @@ <field name="code">607300</field> <field name="type">expense</field> <field name="note">pour déclaration TVA extracommunautaire</field> - <field eval="1" name="sign"/> + <field ref="pcg_607000" name="parent_id"/> </record> <record id="pcg_608000" model="account.account.template"> <field name="name">Récapitulation des frais accessoires incorporés aux achats</field> <field name="code">608000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_609000" model="account.account.template"> <field name="name">Rabais remises et ristournes obtenus sur achats</field> <field name="code">609000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_60" name="parent_id"/> </record> <record id="pcg_609100" model="account.account.template"> <field name="name">Remises sur achats de matières premières (et fournitures)</field> <field name="code">609100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609200" model="account.account.template"> <field name="name">Remises sur achats d'autres approvisionnements stockés</field> <field name="code">609200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609400" model="account.account.template"> <field name="name">Remises sur achats d'études et prestations de services</field> <field name="code">609400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609500" model="account.account.template"> <field name="name">Remises sur achats de matériel équipements et travaux</field> <field name="code">609500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609600" model="account.account.template"> <field name="name">Remises sur achats d'approvisionnements non stockés</field> <field name="code">609600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609700" model="account.account.template"> <field name="name">Remises sur achats de marchandises</field> <field name="code">609700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_609800" model="account.account.template"> <field name="name">Rabais remises et ristournes non affectés</field> <field name="code">609800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_609000" name="parent_id"/> </record> <record id="pcg_Comptes_61" model="account.account.template"> <field name="name">Services extérieurs</field> <field name="code">Comptes_61</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_611000" model="account.account.template"> <field name="name">Sous-traitance générale</field> <field name="code">611000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_612000" model="account.account.template"> <field name="name">Redevances de crédit-bail</field> <field name="code">612000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_612200" model="account.account.template"> <field name="name">Crédit-bail mobilier</field> <field name="code">612200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_612000" name="parent_id"/> </record> <record id="pcg_612500" model="account.account.template"> <field name="name">Crédit-bail immobilier</field> <field name="code">612500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_612000" name="parent_id"/> </record> <record id="pcg_613000" model="account.account.template"> <field name="name">Locations</field> <field name="code">613000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_613200" model="account.account.template"> <field name="name">Locations immobilières</field> <field name="code">613200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_613000" name="parent_id"/> </record> <record id="pcg_613500" model="account.account.template"> <field name="name">Locations mobilières</field> <field name="code">613500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_613000" name="parent_id"/> </record> <record id="pcg_613600" model="account.account.template"> <field name="name">Malis sur emballages</field> <field name="code">613600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_613000" name="parent_id"/> </record> <record id="pcg_614000" model="account.account.template"> <field name="name">Charges locatives et de copropriété</field> <field name="code">614000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_615000" model="account.account.template"> <field name="name">Entretien et réparations</field> <field name="code">615000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_615200" model="account.account.template"> <field name="name">Entretien et réparations sur biens immobiliers</field> <field name="code">615200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_615000" name="parent_id"/> </record> <record id="pcg_615500" model="account.account.template"> <field name="name">Entretien et réparations sur biens mobiliers</field> <field name="code">615500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_615000" name="parent_id"/> </record> <record id="pcg_615600" model="account.account.template"> <field name="name">Maintenance</field> <field name="code">615600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_615000" name="parent_id"/> </record> <record id="pcg_616000" model="account.account.template"> <field name="name">Primes d'assurance</field> <field name="code">616000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_616100" model="account.account.template"> <field name="name">Multirisques</field> <field name="code">616100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616000" name="parent_id"/> </record> <record id="pcg_616200" model="account.account.template"> <field name="name">Assurance obligatoire dommage construction </field> <field name="code">616200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616000" name="parent_id"/> </record> <record id="pcg_616300" model="account.account.template"> <field name="name">Assurance transport</field> <field name="code">616300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616000" name="parent_id"/> </record> <record id="pcg_616360" model="account.account.template"> <field name="name">Assurance transport sur achats</field> <field name="code">616360</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616300" name="parent_id"/> </record> <record id="pcg_616370" model="account.account.template"> <field name="name">Assurance transportsur ventes</field> <field name="code">616370</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616300" name="parent_id"/> </record> <record id="pcg_616380" model="account.account.template"> <field name="name">Assurance transport sur autres biens</field> <field name="code">616380</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616300" name="parent_id"/> </record> <record id="pcg_616400" model="account.account.template"> <field name="name">Risques d'exploitation</field> <field name="code">616400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616000" name="parent_id"/> </record> <record id="pcg_616500" model="account.account.template"> <field name="name">Insolvabilité clients</field> <field name="code">616500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_616000" name="parent_id"/> </record> <record id="pcg_617000" model="account.account.template"> <field name="name">Études et recherches</field> <field name="code">617000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_618000" model="account.account.template"> <field name="name">Divers</field> <field name="code">618000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_618100" model="account.account.template"> <field name="name">Documentation générale</field> <field name="code">618100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_618000" name="parent_id"/> </record> <record id="pcg_618300" model="account.account.template"> <field name="name">Documentation technique</field> <field name="code">618300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_618000" name="parent_id"/> </record> <record id="pcg_618500" model="account.account.template"> <field name="name">Frais de colloques séminaires conférences</field> <field name="code">618500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_618000" name="parent_id"/> </record> <record id="pcg_619000" model="account.account.template"> <field name="name">Rabais remises et ristournes obtenus sur services extérieurs</field> <field name="code">619000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_61" name="parent_id"/> </record> <record id="pcg_Comptes_62" model="account.account.template"> <field name="name">Autres services extérieurs</field> <field name="code">Comptes_62</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_621000" model="account.account.template"> <field name="name">Personnel extérieur à l'entreprise</field> <field name="code">621000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_621100" model="account.account.template"> <field name="name">Personnel intérimaire</field> <field name="code">621100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_621000" name="parent_id"/> </record> <record id="pcg_621400" model="account.account.template"> <field name="name">Personnel détaché ou prêté à l'entreprise</field> <field name="code">621400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_621000" name="parent_id"/> </record> <record id="pcg_622000" model="account.account.template"> <field name="name">Rémunérations d'intermédiaires et honoraires </field> <field name="code">622000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_622100" model="account.account.template"> <field name="name">Commissions et courtages sur achats </field> <field name="code">622100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622200" model="account.account.template"> <field name="name">Commissions et courtages sur ventes</field> <field name="code">622200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622400" model="account.account.template"> <field name="name">Rémunérations des transitaires</field> <field name="code">622400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622500" model="account.account.template"> <field name="name">Rémunérations d'affacturage</field> <field name="code">622500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622600" model="account.account.template"> <field name="name">Honoraires</field> <field name="code">622600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622700" model="account.account.template"> <field name="name">Frais d'actes et de contentieux</field> <field name="code">622700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_622800" model="account.account.template"> <field name="name">Divers</field> <field name="code">622800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_622000" name="parent_id"/> </record> <record id="pcg_623000" model="account.account.template"> @@ -4734,28 +4734,28 @@ <field name="code">623000</field> <field name="type">expense</field> <field name="note">dont annonces légales, greffe, cartes visites</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_623100" model="account.account.template"> <field name="name">Annonces et insertions</field> <field name="code">623100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623200" model="account.account.template"> <field name="name">Échantillons</field> <field name="code">623200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623300" model="account.account.template"> <field name="name">Foires et expositions</field> <field name="code">623300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623400" model="account.account.template"> @@ -4763,126 +4763,126 @@ <field name="code">623400</field> <field name="type">expense</field> <field name="note">attention déclaration DAS fin d'année</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623500" model="account.account.template"> <field name="name">Primes</field> <field name="code">623500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623600" model="account.account.template"> <field name="name">Catalogues et imprimés</field> <field name="code">623600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623700" model="account.account.template"> <field name="name">Publications</field> <field name="code">623700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_623800" model="account.account.template"> <field name="name">Divers (pourboires dons courants)</field> <field name="code">623800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_623000" name="parent_id"/> </record> <record id="pcg_624000" model="account.account.template"> <field name="name">Transports de biens et transports collectifs du personnel</field> <field name="code">624000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_624100" model="account.account.template"> <field name="name">Transports sur achats</field> <field name="code">624100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_624200" model="account.account.template"> <field name="name">Transports sur ventes</field> <field name="code">624200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_624300" model="account.account.template"> <field name="name">Transports entre établissements ou chantiers</field> <field name="code">624300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_624400" model="account.account.template"> <field name="name">Transports administratifs</field> <field name="code">624400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_624700" model="account.account.template"> <field name="name">Transports collectifs du personnel</field> <field name="code">624700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_624800" model="account.account.template"> <field name="name">Divers</field> <field name="code">624800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_624000" name="parent_id"/> </record> <record id="pcg_625000" model="account.account.template"> <field name="name">Déplacements missions et réceptions</field> <field name="code">625000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_625100" model="account.account.template"> <field name="name">Voyages et déplacements</field> <field name="code">625100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_625000" name="parent_id"/> </record> <record id="pcg_625500" model="account.account.template"> <field name="name">Frais de déménagement</field> <field name="code">625500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_625000" name="parent_id"/> </record> <record id="pcg_625600" model="account.account.template"> <field name="name">Missions</field> <field name="code">625600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_625000" name="parent_id"/> </record> <record id="pcg_625700" model="account.account.template"> <field name="name">Réceptions</field> <field name="code">625700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_625000" name="parent_id"/> </record> <record id="pcg_626000" model="account.account.template"> <field name="name">Frais postaux et frais de télécommunications</field> <field name="code">626000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_627000" model="account.account.template"> @@ -4890,49 +4890,49 @@ <field name="code">627000</field> <field name="type">expense</field> <field name="note">frais de tenue de compte...</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_627100" model="account.account.template"> <field name="name">Frais sur titres (achat vente garde)</field> <field name="code">627100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_627000" name="parent_id"/> </record> <record id="pcg_627200" model="account.account.template"> <field name="name">Commissions et frais sur émission d'emprunts</field> <field name="code">627200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_627000" name="parent_id"/> </record> <record id="pcg_627500" model="account.account.template"> <field name="name">Frais sur effets</field> <field name="code">627500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_627000" name="parent_id"/> </record> <record id="pcg_627600" model="account.account.template"> <field name="name">Location de coffres</field> <field name="code">627600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_627000" name="parent_id"/> </record> <record id="pcg_627800" model="account.account.template"> <field name="name">Autres frais et commissions sur prestations de services</field> <field name="code">627800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_627000" name="parent_id"/> </record> <record id="pcg_628000" model="account.account.template"> <field name="name">Divers</field> <field name="code">628000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_628100" model="account.account.template"> @@ -4940,427 +4940,427 @@ <field name="code">628100</field> <field name="type">expense</field> <field name="note">dont sites internet (hébergement, nom domaine...)</field> - <field eval="1" name="sign"/> + <field ref="pcg_628000" name="parent_id"/> </record> <record id="pcg_628400" model="account.account.template"> <field name="name">Frais de recrutement de personnel</field> <field name="code">628400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_628000" name="parent_id"/> </record> <record id="pcg_629000" model="account.account.template"> <field name="name">Rabais remises et ristournes obtenus sur autres services extérieurs</field> <field name="code">629000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_62" name="parent_id"/> </record> <record id="pcg_Comptes_63" model="account.account.template"> <field name="name">Impôts taxes et versements assimilés</field> <field name="code">Comptes_63</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_631000" model="account.account.template"> <field name="name">Impôts taxes et versements assimilés sur rémunérations (administration des impôts) </field> <field name="code">631000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_63" name="parent_id"/> </record> <record id="pcg_631100" model="account.account.template"> <field name="name">Taxe sur les salaires</field> <field name="code">631100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_631000" name="parent_id"/> </record> <record id="pcg_631200" model="account.account.template"> <field name="name">Taxe d'apprentissage</field> <field name="code">631200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_631000" name="parent_id"/> </record> <record id="pcg_631300" model="account.account.template"> <field name="name">Participation des employeurs à la formation professionnelle continue</field> <field name="code">631300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_631000" name="parent_id"/> </record> <record id="pcg_631400" model="account.account.template"> <field name="name">Cotisation pour défaut d'investissement obligatoire dans la construction</field> <field name="code">631400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_631000" name="parent_id"/> </record> <record id="pcg_631800" model="account.account.template"> <field name="name">Autres</field> <field name="code">631800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_631000" name="parent_id"/> </record> <record id="pcg_633000" model="account.account.template"> <field name="name">Impôts taxes et versements assimilés sur rémunérations (autres organismes)</field> <field name="code">633000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_63" name="parent_id"/> </record> <record id="pcg_633100" model="account.account.template"> <field name="name">Versement de transport</field> <field name="code">633100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_633200" model="account.account.template"> <field name="name">Allocation logement</field> <field name="code">633200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_633300" model="account.account.template"> <field name="name">Participation des employeurs à la formation professionnelle continue</field> <field name="code">633300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_633400" model="account.account.template"> <field name="name">Participation des employeurs à l'effort de construction</field> <field name="code">633400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_633500" model="account.account.template"> <field name="name">Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage</field> <field name="code">633500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_633800" model="account.account.template"> <field name="name">Autres</field> <field name="code">633800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_633000" name="parent_id"/> </record> <record id="pcg_635000" model="account.account.template"> <field name="name">Autres impôts taxes et versements assimilés (administration des impôts)</field> <field name="code">635000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_63" name="parent_id"/> </record> <record id="pcg_635100" model="account.account.template"> <field name="name">Impôts directs (sauf impôts sur les bénéfices)</field> <field name="code">635100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635000" name="parent_id"/> </record> <record id="pcg_635110" model="account.account.template"> <field name="name">Taxe professionnelle</field> <field name="code">635110</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635100" name="parent_id"/> </record> <record id="pcg_635120" model="account.account.template"> <field name="name">Taxes foncières</field> <field name="code">635120</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635100" name="parent_id"/> </record> <record id="pcg_635130" model="account.account.template"> <field name="name">Autres impôts locaux</field> <field name="code">635130</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635100" name="parent_id"/> </record> <record id="pcg_635140" model="account.account.template"> <field name="name">Taxe sur les véhicules des sociétés</field> <field name="code">635140</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635100" name="parent_id"/> </record> <record id="pcg_635200" model="account.account.template"> <field name="name">Taxes sur le chiffre d'affaires non récupérables </field> <field name="code">635200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635000" name="parent_id"/> </record> <record id="pcg_635300" model="account.account.template"> <field name="name">Impôts indirects</field> <field name="code">635300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635000" name="parent_id"/> </record> <record id="pcg_635400" model="account.account.template"> <field name="name">Droits d'enregistrement et de timbre</field> <field name="code">635400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635000" name="parent_id"/> </record> <record id="pcg_635410" model="account.account.template"> <field name="name">Droits de mutation</field> <field name="code">635410</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635400" name="parent_id"/> </record> <record id="pcg_635800" model="account.account.template"> <field name="name">Autres droits</field> <field name="code">635800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_635000" name="parent_id"/> </record> <record id="pcg_637000" model="account.account.template"> <field name="name">Autres impôts taxes et versements assimilés (autres organismes)</field> <field name="code">637000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_63" name="parent_id"/> </record> <record id="pcg_637100" model="account.account.template"> <field name="name">Contribution sociale de solidarité à la charge des sociétés</field> <field name="code">637100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_637000" name="parent_id"/> </record> <record id="pcg_637200" model="account.account.template"> <field name="name">Taxes perçues par les organismes publics internationaux</field> <field name="code">637200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_637000" name="parent_id"/> </record> <record id="pcg_637400" model="account.account.template"> <field name="name">Impôts et taxes exigibles à l'étranger</field> <field name="code">637400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_637000" name="parent_id"/> </record> <record id="pcg_637800" model="account.account.template"> <field name="name">Taxes diverses</field> <field name="code">637800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_637000" name="parent_id"/> </record> <record id="pcg_Comptes_64" model="account.account.template"> <field name="name">Charges de personnel</field> <field name="code">Comptes_64</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_641000" model="account.account.template"> <field name="name">Rémunérations du personnel</field> <field name="code">641000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_641100" model="account.account.template"> <field name="name">Salaires et appointements</field> <field name="code">641100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_641000" name="parent_id"/> </record> <record id="pcg_641200" model="account.account.template"> <field name="name">Congés payés</field> <field name="code">641200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_641000" name="parent_id"/> </record> <record id="pcg_641300" model="account.account.template"> <field name="name">Primes et gratifications</field> <field name="code">641300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_641000" name="parent_id"/> </record> <record id="pcg_641400" model="account.account.template"> <field name="name">Indemnités et avantages divers</field> <field name="code">641400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_641000" name="parent_id"/> </record> <record id="pcg_641500" model="account.account.template"> <field name="name">Supplément familial</field> <field name="code">641500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_641000" name="parent_id"/> </record> <record id="pcg_644000" model="account.account.template"> <field name="name">Rémunération du travail de l'exploitant</field> <field name="code">644000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_645000" model="account.account.template"> <field name="name">Charges de Sécurité sociale et de prévoyance</field> <field name="code">645000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_645100" model="account.account.template"> <field name="name">Cotisations à l'URSSAF</field> <field name="code">645100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_645000" name="parent_id"/> </record> <record id="pcg_645200" model="account.account.template"> <field name="name">Cotisations aux mutuelles</field> <field name="code">645200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_645000" name="parent_id"/> </record> <record id="pcg_645300" model="account.account.template"> <field name="name">Cotisations aux caisses de retraites</field> <field name="code">645300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_645000" name="parent_id"/> </record> <record id="pcg_645400" model="account.account.template"> <field name="name">Cotisations aux ASSEDIC</field> <field name="code">645400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_645000" name="parent_id"/> </record> <record id="pcg_645800" model="account.account.template"> <field name="name">Cotisations aux autres organismes sociaux</field> <field name="code">645800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_645000" name="parent_id"/> </record> <record id="pcg_646000" model="account.account.template"> <field name="name">Cotisations sociales personnelles de l'exploitant</field> <field name="code">646000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_647000" model="account.account.template"> <field name="name">Autres charges sociales</field> <field name="code">647000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_647100" model="account.account.template"> <field name="name">Prestations directes</field> <field name="code">647100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_647000" name="parent_id"/> </record> <record id="pcg_647200" model="account.account.template"> <field name="name">Versements aux comités d'entreprise et d'établissement</field> <field name="code">647200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_647000" name="parent_id"/> </record> <record id="pcg_647300" model="account.account.template"> <field name="name">Versements aux comités d'hygiène et de sécurité</field> <field name="code">647300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_647000" name="parent_id"/> </record> <record id="pcg_647400" model="account.account.template"> <field name="name">Versements aux autres oeuvres sociales</field> <field name="code">647400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_647000" name="parent_id"/> </record> <record id="pcg_647500" model="account.account.template"> <field name="name">Médecine du travail pharmacie</field> <field name="code">647500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_647000" name="parent_id"/> </record> <record id="pcg_648000" model="account.account.template"> <field name="name">Autres charges de personnel</field> <field name="code">648000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_64" name="parent_id"/> </record> <record id="pcg_Comptes_65" model="account.account.template"> <field name="name">Autres charges de gestion courante</field> <field name="code">Comptes_65</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_651000" model="account.account.template"> <field name="name">Redevances pour concessions brevets licences marques procédés logiciels droits et valeurs similaires</field> <field name="code">651000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_65" name="parent_id"/> </record> <record id="pcg_651100" model="account.account.template"> <field name="name">Redevances pour concessions brevets licences marques procédés logiciels </field> <field name="code">651100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_651000" name="parent_id"/> </record> <record id="pcg_651600" model="account.account.template"> <field name="name">Droits d'auteur et de reproduction</field> <field name="code">651600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_651000" name="parent_id"/> </record> <record id="pcg_651800" model="account.account.template"> <field name="name">Autres droits et valeurs similaires</field> <field name="code">651800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_651000" name="parent_id"/> </record> <record id="pcg_653000" model="account.account.template"> <field name="name">Jetons de présence</field> <field name="code">653000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_65" name="parent_id"/> </record> <record id="pcg_654000" model="account.account.template"> @@ -5368,49 +5368,49 @@ <field name="code">654000</field> <field name="type">expense</field> <field name="note">Faire et conserver les relances et mises en demeures</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_65" name="parent_id"/> </record> <record id="pcg_654100" model="account.account.template"> <field name="name">Créances de l'exercice</field> <field name="code">654100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_654000" name="parent_id"/> </record> <record id="pcg_654400" model="account.account.template"> <field name="name">Créances des exercices antérieurs</field> <field name="code">654400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_654000" name="parent_id"/> </record> <record id="pcg_655000" model="account.account.template"> <field name="name">Quotes-parts de résultat sur opérations faites en commun</field> <field name="code">655000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_65" name="parent_id"/> </record> <record id="pcg_655100" model="account.account.template"> <field name="name">Quote-part de bénéfice transférée (comptabilité du gérant)</field> <field name="code">655100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_655000" name="parent_id"/> </record> <record id="pcg_655500" model="account.account.template"> <field name="name">Quote-part de perte supportée (comptabilité des associés non gérants)</field> <field name="code">655500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_655000" name="parent_id"/> </record> <record id="pcg_658000" model="account.account.template"> <field name="name">Charges diverses de gestion courante</field> <field name="code">658000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_65" name="parent_id"/> </record> <record id="pcg_Comptes_66" model="account.account.template"> @@ -5418,98 +5418,98 @@ <field name="code">Comptes_66</field> <field name="type">view</field> <field name="note">dont intérêts d'emprunt</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_661000" model="account.account.template"> <field name="name">Charges d'intérêt</field> <field name="code">661000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_661100" model="account.account.template"> <field name="name">Intérêts des emprunts et dettes</field> <field name="code">661100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661000" name="parent_id"/> </record> <record id="pcg_661160" model="account.account.template"> <field name="name">Intérêts des emprunts et dettes assimilées</field> <field name="code">661160</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661100" name="parent_id"/> </record> <record id="pcg_661170" model="account.account.template"> <field name="name">Intérêts des dettes rattachées à des participations</field> <field name="code">661170</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661100" name="parent_id"/> </record> <record id="pcg_661500" model="account.account.template"> <field name="name">Intérêts des comptes courants et des dépôts créditeurs</field> <field name="code">661500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661000" name="parent_id"/> </record> <record id="pcg_661600" model="account.account.template"> <field name="name">Intérêts bancaires et sur opérations de financement (escompte )</field> <field name="code">661600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661000" name="parent_id"/> </record> <record id="pcg_661700" model="account.account.template"> <field name="name">Intérêts des obligations cautionnées</field> <field name="code">661700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661000" name="parent_id"/> </record> <record id="pcg_661800" model="account.account.template"> <field name="name">Intérêts des autres dettes</field> <field name="code">661800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661000" name="parent_id"/> </record> <record id="pcg_661810" model="account.account.template"> <field name="name">Intérêts des dettes commerciales</field> <field name="code">661810</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661800" name="parent_id"/> </record> <record id="pcg_661880" model="account.account.template"> <field name="name">Intérêts des dettes diverses</field> <field name="code">661880</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_661800" name="parent_id"/> </record> <record id="pcg_664000" model="account.account.template"> <field name="name">Pertes sur créances liées à des participations</field> <field name="code">664000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_665000" model="account.account.template"> <field name="name">Escomptes accordés</field> <field name="code">665000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_666000" model="account.account.template"> <field name="name">Pertes de change</field> <field name="code">666000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_667000" model="account.account.template"> @@ -5517,35 +5517,35 @@ <field name="code">667000</field> <field name="type">expense</field> <field name="note">en contrepartie 767</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_668000" model="account.account.template"> <field name="name">Autres charges financières</field> <field name="code">668000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_66" name="parent_id"/> </record> <record id="pcg_Comptes_67" model="account.account.template"> <field name="name">Charges exceptionnelles</field> <field name="code">Comptes_67</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_671000" model="account.account.template"> <field name="name">Charges exceptionnelles sur opérations de gestion</field> <field name="code">671000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_67" name="parent_id"/> </record> <record id="pcg_671100" model="account.account.template"> <field name="name">Pénalités sur marchés (et dédits payés sur achats et ventes)</field> <field name="code">671100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671200" model="account.account.template"> @@ -5553,49 +5553,49 @@ <field name="code">671200</field> <field name="type">expense</field> <field name="note">PV code de la route non déductibles</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671300" model="account.account.template"> <field name="name">Dons libéralités</field> <field name="code">671300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671400" model="account.account.template"> <field name="name">Créances devenues irrécouvrables dans l'exercice</field> <field name="code">671400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671500" model="account.account.template"> <field name="name">Subventions accordées</field> <field name="code">671500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671700" model="account.account.template"> <field name="name">Rappels d'impôts (autres qu'impôts sur les bénéfices)</field> <field name="code">671700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_671800" model="account.account.template"> <field name="name">Autres charges exceptionnelles sur opération de gestion</field> <field name="code">671800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_671000" name="parent_id"/> </record> <record id="pcg_672000" model="account.account.template"> <field name="name">Charges sur exercices antérieurs</field> <field name="code">672000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_67" name="parent_id"/> </record> <record id="pcg_675000" model="account.account.template"> @@ -5603,469 +5603,469 @@ <field name="code">675000</field> <field name="type">expense</field> <field name="note">vente d'immo = VO - amortissements (contrepartie 775)</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_67" name="parent_id"/> </record> <record id="pcg_675100" model="account.account.template"> <field name="name">Immobilisations incorporelles</field> <field name="code">675100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_675000" name="parent_id"/> </record> <record id="pcg_675200" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">675200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_675000" name="parent_id"/> </record> <record id="pcg_675600" model="account.account.template"> <field name="name">Immobilisations financières</field> <field name="code">675600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_675000" name="parent_id"/> </record> <record id="pcg_675800" model="account.account.template"> <field name="name">Autres éléments d'actif</field> <field name="code">675800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_675000" name="parent_id"/> </record> <record id="pcg_678000" model="account.account.template"> <field name="name">Autres charges exceptionnelles</field> <field name="code">678000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_67" name="parent_id"/> </record> <record id="pcg_678100" model="account.account.template"> <field name="name">Malis provenant de clauses d'indexation </field> <field name="code">678100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_678000" name="parent_id"/> </record> <record id="pcg_678200" model="account.account.template"> <field name="name">Lots</field> <field name="code">678200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_678000" name="parent_id"/> </record> <record id="pcg_678300" model="account.account.template"> <field name="name">Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même</field> <field name="code">678300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_678000" name="parent_id"/> </record> <record id="pcg_678800" model="account.account.template"> <field name="name">Charges exceptionnelles diverses</field> <field name="code">678800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_678000" name="parent_id"/> </record> <record id="pcg_Comptes_68" model="account.account.template"> <field name="name">Dotations aux amortissement et aux provisions</field> <field name="code">Comptes_68</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_681000" model="account.account.template"> <field name="name">Dotations aux amortissements et aux provisions - Charges d'exploitation</field> <field name="code">681000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_68" name="parent_id"/> </record> <record id="pcg_681100" model="account.account.template"> <field name="name">Dotations aux amortissements des immobilisations incorporelles et corporelles </field> <field name="code">681100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681000" name="parent_id"/> </record> <record id="pcg_681110" model="account.account.template"> <field name="name">Immobilisations incorporelles</field> <field name="code">681110</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681100" name="parent_id"/> </record> <record id="pcg_681120" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">681120</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681100" name="parent_id"/> </record> <record id="pcg_681200" model="account.account.template"> <field name="name">Dotations aux amortissements des charges d'exploitation à répartir</field> <field name="code">681200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681000" name="parent_id"/> </record> <record id="pcg_681500" model="account.account.template"> <field name="name">Dotations aux provisions pour risques et charges d'exploitation</field> <field name="code">681500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681000" name="parent_id"/> </record> <record id="pcg_681600" model="account.account.template"> <field name="name">Dotations pour dépréciations des immobilisations incorporelles et corporelles</field> <field name="code">681600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681000" name="parent_id"/> </record> <record id="pcg_681610" model="account.account.template"> <field name="name">Immobilisations incorporelles</field> <field name="code">681610</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681600" name="parent_id"/> </record> <record id="pcg_681620" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">681620</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681600" name="parent_id"/> </record> <record id="pcg_681700" model="account.account.template"> <field name="name">Dotations aux provisions pour dépréciation des actifs circulants</field> <field name="code">681700</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681000" name="parent_id"/> </record> <record id="pcg_681730" model="account.account.template"> <field name="name">Stocks et en-cours</field> <field name="code">681730</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681700" name="parent_id"/> </record> <record id="pcg_681740" model="account.account.template"> <field name="name">Créances</field> <field name="code">681740</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_681700" name="parent_id"/> </record> <record id="pcg_686000" model="account.account.template"> <field name="name">Dotations aux amortissements et aux provisions - Charges financières</field> <field name="code">686000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_68" name="parent_id"/> </record> <record id="pcg_686100" model="account.account.template"> <field name="name">Dotations aux amortissements des primes de remboursement des obligations</field> <field name="code">686100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686000" name="parent_id"/> </record> <record id="pcg_686500" model="account.account.template"> <field name="name">Dotations aux provisions pour risques et charges financiers</field> <field name="code">686500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686000" name="parent_id"/> </record> <record id="pcg_686600" model="account.account.template"> <field name="name">Dotations aux provisions pour dépréciation des éléments financiers</field> <field name="code">686600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686000" name="parent_id"/> </record> <record id="pcg_686620" model="account.account.template"> <field name="name">Immobilisations financières</field> <field name="code">686620</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686600" name="parent_id"/> </record> <record id="pcg_686650" model="account.account.template"> <field name="name">Valeurs mobilières de placement</field> <field name="code">686650</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686600" name="parent_id"/> </record> <record id="pcg_686800" model="account.account.template"> <field name="name">Autres dotations</field> <field name="code">686800</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_686000" name="parent_id"/> </record> <record id="pcg_687000" model="account.account.template"> <field name="name">Dotations aux amortissements et aux provisions - Charges exceptionnelles</field> <field name="code">687000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_68" name="parent_id"/> </record> <record id="pcg_687100" model="account.account.template"> <field name="name">Dotations aux amortissements exceptionnels des immobilisations</field> <field name="code">687100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_687200" model="account.account.template"> <field name="name">Dotations aux provisions réglementées (immobilisations)</field> <field name="code">687200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_687250" model="account.account.template"> <field name="name">Amortissements dérogatoires</field> <field name="code">687250</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687200" name="parent_id"/> </record> <record id="pcg_687300" model="account.account.template"> <field name="name">Dotations aux provisions réglementées (stocks)</field> <field name="code">687300</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_687400" model="account.account.template"> <field name="name">Dotations aux autres provisions réglementées</field> <field name="code">687400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_687500" model="account.account.template"> <field name="name">Dotations aux provisions pour risques et charges exceptionnels</field> <field name="code">687500</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_687600" model="account.account.template"> <field name="name">Dotations pour dépréciations exceptionnelles</field> <field name="code">687600</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_687000" name="parent_id"/> </record> <record id="pcg_Comptes_69" model="account.account.template"> <field name="name">Participation des salariés - Impôts sur les bénéfices et assimilés</field> <field name="code">Comptes_69</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_6" name="parent_id"/> </record> <record id="pcg_691000" model="account.account.template"> <field name="name">Participation des salariés aux résultats</field> <field name="code">691000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_695000" model="account.account.template"> <field name="name">Impôts sur les bénéfices</field> <field name="code">695000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_695100" model="account.account.template"> <field name="name">Impôts dus en France</field> <field name="code">695100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_695000" name="parent_id"/> </record> <record id="pcg_695200" model="account.account.template"> <field name="name">Contribution additionnelle à l'impôt sur les bénéfices</field> <field name="code">695200</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_695000" name="parent_id"/> </record> <record id="pcg_695400" model="account.account.template"> <field name="name">Impôts dus à l'étranger</field> <field name="code">695400</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_695000" name="parent_id"/> </record> <record id="pcg_696000" model="account.account.template"> <field name="name">Supplément d'impôt sur les sociétés lié aux distributions</field> <field name="code">696000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_697000" model="account.account.template"> <field name="name">Imposition forfaitaire annuelle des sociétés</field> <field name="code">697000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_698000" model="account.account.template"> <field name="name">Intégration fiscale</field> <field name="code">698000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_698100" model="account.account.template"> <field name="name">Intégration fiscale - Charges</field> <field name="code">698100</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_698000" name="parent_id"/> </record> <record id="pcg_698900" model="account.account.template"> <field name="name">Intégration fiscale - Produits</field> <field name="code">698900</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_698000" name="parent_id"/> </record> <record id="pcg_699000" model="account.account.template"> <field name="name">Produits - Reports en arrière des déficits</field> <field name="code">699000</field> <field name="type">expense</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_69" name="parent_id"/> </record> <record id="pcg_Classe_7" model="account.account.template"> <field name="name">Comptes de produits</field> <field name="code">Classe_7</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_6_et_7" name="parent_id"/> </record> <record id="pcg_Comptes_70" model="account.account.template"> <field name="name">Ventes de produits fabriqués - Prestations de service - Marchandises</field> <field name="code">Comptes_70</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_701000" model="account.account.template"> <field name="name">Ventes de produits finis</field> <field name="code">701000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_701100" model="account.account.template"> <field name="name">Ventes de produits finis 5,5%</field> <field name="code">701100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_701000" name="parent_id"/> </record> <record id="pcg_701300" model="account.account.template"> <field name="name">Ventes de produits finis CEE</field> <field name="code">701300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_701000" name="parent_id"/> </record> <record id="pcg_701400" model="account.account.template"> <field name="name">Ventes de produits finis hors CEE</field> <field name="code">701400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_701000" name="parent_id"/> </record> <record id="pcg_702000" model="account.account.template"> <field name="name">Ventes de produits intermédiaires</field> <field name="code">702000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_703000" model="account.account.template"> <field name="name">Ventes de produits résiduels</field> <field name="code">703000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_704000" model="account.account.template"> <field name="name">Travaux</field> <field name="code">704000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_704100" model="account.account.template"> <field name="name">Travaux de catégorie (ou activité) A</field> <field name="code">704100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_704000" name="parent_id"/> </record> <record id="pcg_704200" model="account.account.template"> <field name="name">Travaux de catégorie (ou activité) B</field> <field name="code">704200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_704000" name="parent_id"/> </record> <record id="pcg_705000" model="account.account.template"> <field name="name">Études</field> <field name="code">705000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_706000" model="account.account.template"> <field name="name">Prestations de services</field> <field name="code">706000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_706100" model="account.account.template"> <field name="name">Prestations 5,5%</field> <field name="code">706100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_706000" name="parent_id"/> </record> <record id="pcg_706200" model="account.account.template"> <field name="name">Prestations 19,6%</field> <field name="code">706200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_706000" name="parent_id"/> </record> <record id="pcg_706300" model="account.account.template"> <field name="name">Prestations CEE</field> <field name="code">706300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_706000" name="parent_id"/> </record> <record id="pcg_706400" model="account.account.template"> <field name="name">Prestations hors CEE</field> <field name="code">706400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_706000" name="parent_id"/> </record> <record id="pcg_707000" model="account.account.template"> @@ -6073,35 +6073,35 @@ <field name="code">707000</field> <field name="type">income</field> <field name="note">contrepartie 607 (diff = marge commerciale)</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_707100" model="account.account.template"> <field name="name">Ventes de marchandises 5,5%</field> <field name="code">707100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_707000" name="parent_id"/> </record> <record id="pcg_707200" model="account.account.template"> <field name="name">Ventes de marchandises 19,6%</field> <field name="code">707200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_707000" name="parent_id"/> </record> <record id="pcg_707300" model="account.account.template"> <field name="name">Ventes de marchandises CEE</field> <field name="code">707300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_707000" name="parent_id"/> </record> <record id="pcg_707400" model="account.account.template"> <field name="name">Ventes de marchandises hors CEE</field> <field name="code">707400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_707000" name="parent_id"/> </record> <record id="pcg_708000" model="account.account.template"> @@ -6109,315 +6109,315 @@ <field name="code">708000</field> <field name="type">income</field> <field name="note">activité accessoire ou occasionnelle</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_708100" model="account.account.template"> <field name="name">Produits des services exploités dans l'intérêt du personnel</field> <field name="code">708100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708200" model="account.account.template"> <field name="name">Commissions et courtages</field> <field name="code">708200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708300" model="account.account.template"> <field name="name">Locations diverses</field> <field name="code">708300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708400" model="account.account.template"> <field name="name">Mise à disposition de personnel facturée </field> <field name="code">708400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708500" model="account.account.template"> <field name="name">Ports et frais accessoires facturés</field> <field name="code">708500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708600" model="account.account.template"> <field name="name">Bonis sur reprises d'emballages consignés</field> <field name="code">708600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708700" model="account.account.template"> <field name="name">Bonifications obtenues des clients et primes sur ventes</field> <field name="code">708700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_708800" model="account.account.template"> <field name="name">Autres produits d'activités annexes (cessions d'approvisionnements)</field> <field name="code">708800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_708000" name="parent_id"/> </record> <record id="pcg_709000" model="account.account.template"> <field name="name">Rabais remises et ristournes accordés par l'entreprise</field> <field name="code">709000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_70" name="parent_id"/> </record> <record id="pcg_709100" model="account.account.template"> <field name="name">Remises sur ventes de produits finis</field> <field name="code">709100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709200" model="account.account.template"> <field name="name">Remises sur ventes de produits intermédiaires </field> <field name="code">709200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709400" model="account.account.template"> <field name="name">Remises sur travaux</field> <field name="code">709400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709500" model="account.account.template"> <field name="name">Remises sur études</field> <field name="code">709500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709600" model="account.account.template"> <field name="name">Remises sur prestations de services</field> <field name="code">709600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709700" model="account.account.template"> <field name="name">Remises sur ventes de marchandises</field> <field name="code">709700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_709800" model="account.account.template"> <field name="name">Remises sur produits des activités annexes</field> <field name="code">709800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_709000" name="parent_id"/> </record> <record id="pcg_Comptes_71" model="account.account.template"> <field name="name">Production stockée (ou déstockage)</field> <field name="code">Comptes_71</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_713000" model="account.account.template"> <field name="name">Variation des stocks (en-cours de production produits)</field> <field name="code">713000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_71" name="parent_id"/> </record> <record id="pcg_713300" model="account.account.template"> <field name="name">Variation des en-cours de production de biens</field> <field name="code">713300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713000" name="parent_id"/> </record> <record id="pcg_713310" model="account.account.template"> <field name="name">Produits en cours</field> <field name="code">713310</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713300" name="parent_id"/> </record> <record id="pcg_713350" model="account.account.template"> <field name="name">Travaux en cours</field> <field name="code">713350</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713300" name="parent_id"/> </record> <record id="pcg_713400" model="account.account.template"> <field name="name">Variation des en-cours de production de services</field> <field name="code">713400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713000" name="parent_id"/> </record> <record id="pcg_713410" model="account.account.template"> <field name="name">Études en cours</field> <field name="code">713410</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713400" name="parent_id"/> </record> <record id="pcg_713450" model="account.account.template"> <field name="name">Prestations de services en cours</field> <field name="code">713450</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713400" name="parent_id"/> </record> <record id="pcg_713500" model="account.account.template"> <field name="name">Variation des stocks de produits</field> <field name="code">713500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713000" name="parent_id"/> </record> <record id="pcg_713510" model="account.account.template"> <field name="name">Produits intermédiaires </field> <field name="code">713510</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713500" name="parent_id"/> </record> <record id="pcg_713550" model="account.account.template"> <field name="name">Produits finis</field> <field name="code">713550</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713500" name="parent_id"/> </record> <record id="pcg_713580" model="account.account.template"> <field name="name">Produits résiduels</field> <field name="code">713580</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_713500" name="parent_id"/> </record> <record id="pcg_Comptes_72" model="account.account.template"> <field name="name">Production immobilisée</field> <field name="code">Comptes_72</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_721000" model="account.account.template"> <field name="name">Immobilisations incorporelles </field> <field name="code">721000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_72" name="parent_id"/> </record> <record id="pcg_722000" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">722000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_72" name="parent_id"/> </record> <record id="pcg_Comptes_74" model="account.account.template"> <field name="name">Subventions d'exploitation</field> <field name="code">Comptes_74</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_Comptes_75" model="account.account.template"> <field name="name">Autres produits de gestion courante</field> <field name="code">Comptes_75</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_751000" model="account.account.template"> <field name="name">Redevances pour concessions brevets licences marques procédés logiciels droits et valeurs similaires</field> <field name="code">751000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_751100" model="account.account.template"> <field name="name">Redevances pour concessions brevets licences marques procédés logiciels </field> <field name="code">751100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_751000" name="parent_id"/> </record> <record id="pcg_751600" model="account.account.template"> <field name="name">Droits d'auteur et de reproduction</field> <field name="code">751600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_751000" name="parent_id"/> </record> <record id="pcg_751800" model="account.account.template"> <field name="name">Autres droits et valeurs similaires</field> <field name="code">751800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_751000" name="parent_id"/> </record> <record id="pcg_752000" model="account.account.template"> <field name="name">Revenus des immeubles non affectés aux activités professionnelles</field> <field name="code">752000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_753000" model="account.account.template"> <field name="name">Jetons de présence et rémunérations d'administrateurs gérants</field> <field name="code">753000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_754000" model="account.account.template"> <field name="name">Ristournes perçues des coopératives (provenant des excédents)</field> <field name="code">754000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_755000" model="account.account.template"> <field name="name">Quotes-parts de résultat sur opérations faites en commun</field> <field name="code">755000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_755100" model="account.account.template"> <field name="name">Quote-part de perte transférée (comptabilité du gérant)</field> <field name="code">755100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_755000" name="parent_id"/> </record> <record id="pcg_755500" model="account.account.template"> <field name="name">Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)</field> <field name="code">755500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_755000" name="parent_id"/> </record> <record id="pcg_758000" model="account.account.template"> <field name="name">Produits divers de gestion courante</field> <field name="code">758000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_75" name="parent_id"/> </record> <record id="pcg_Comptes_76" model="account.account.template"> @@ -6425,105 +6425,105 @@ <field name="code">Comptes_76</field> <field name="type">view</field> <field name="note">intérêts sur comptes rémunérés (SICAV....)</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_761000" model="account.account.template"> <field name="name">Produits de participations</field> <field name="code">761000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_761100" model="account.account.template"> <field name="name">Revenus des titres de participation</field> <field name="code">761100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_761000" name="parent_id"/> </record> <record id="pcg_761600" model="account.account.template"> <field name="name">Revenus sur autres formes de participation </field> <field name="code">761600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_761000" name="parent_id"/> </record> <record id="pcg_761700" model="account.account.template"> <field name="name">Revenus des créances rattachées à des participations</field> <field name="code">761700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_761000" name="parent_id"/> </record> <record id="pcg_762000" model="account.account.template"> <field name="name">Produits des autres immobilisations financières</field> <field name="code">762000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_762100" model="account.account.template"> <field name="name">Revenus des titres immobilisés</field> <field name="code">762100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_762000" name="parent_id"/> </record> <record id="pcg_762600" model="account.account.template"> <field name="name">Revenus des prêts</field> <field name="code">762600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_762000" name="parent_id"/> </record> <record id="pcg_762700" model="account.account.template"> <field name="name">Revenus des créances immobilisées</field> <field name="code">762700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_762000" name="parent_id"/> </record> <record id="pcg_763000" model="account.account.template"> <field name="name">Revenus des autres créances</field> <field name="code">763000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_763100" model="account.account.template"> <field name="name">Revenus des créances commerciales </field> <field name="code">763100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_763000" name="parent_id"/> </record> <record id="pcg_763800" model="account.account.template"> <field name="name">Revenus des créances diverses</field> <field name="code">763800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_763000" name="parent_id"/> </record> <record id="pcg_764000" model="account.account.template"> <field name="name">Revenus des valeurs mobilières de placement</field> <field name="code">764000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_765000" model="account.account.template"> <field name="name">Escomptes obtenus</field> <field name="code">765000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_766000" model="account.account.template"> <field name="name">Gains de change</field> <field name="code">766000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_767000" model="account.account.template"> @@ -6531,21 +6531,21 @@ <field name="code">767000</field> <field name="type">income</field> <field name="note">en contrepartie 667</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_768000" model="account.account.template"> <field name="name">Autres produits financiers</field> <field name="code">768000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_76" name="parent_id"/> </record> <record id="pcg_Comptes_77" model="account.account.template"> <field name="name">Produits exceptionnels</field> <field name="code">Comptes_77</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_771000" model="account.account.template"> @@ -6553,56 +6553,56 @@ <field name="code">771000</field> <field name="type">income</field> <field name="note">écarts d'arrondis</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_77" name="parent_id"/> </record> <record id="pcg_771100" model="account.account.template"> <field name="name">Dédits et pénalités perçus sur achats et sur ventes</field> <field name="code">771100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_771300" model="account.account.template"> <field name="name">Libéralités reçues</field> <field name="code">771300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_771400" model="account.account.template"> <field name="name">Rentrées sur créances amorties</field> <field name="code">771400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_771500" model="account.account.template"> <field name="name">Subventions d'équilibre</field> <field name="code">771500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_771700" model="account.account.template"> <field name="name">Dégrèvements d'impôts autres qu'impôts sur les bénéfices</field> <field name="code">771700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_771800" model="account.account.template"> <field name="name">Autres produits exceptionnels sur opérations de gestion</field> <field name="code">771800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_771000" name="parent_id"/> </record> <record id="pcg_772000" model="account.account.template"> <field name="name">Produits sur exercices antérieurs</field> <field name="code">772000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_77" name="parent_id"/> </record> <record id="pcg_775000" model="account.account.template"> @@ -6610,399 +6610,399 @@ <field name="code">775000</field> <field name="type">income</field> <field name="note">vente d'immo = prix de vente (contrepartie 675)</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_77" name="parent_id"/> </record> <record id="pcg_775100" model="account.account.template"> <field name="name">Immobilisations incorporelles</field> <field name="code">775100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_775000" name="parent_id"/> </record> <record id="pcg_775200" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">775200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_775000" name="parent_id"/> </record> <record id="pcg_775600" model="account.account.template"> <field name="name">Immobilisations financières</field> <field name="code">775600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_775000" name="parent_id"/> </record> <record id="pcg_775800" model="account.account.template"> <field name="name">Autres éléments d'actif</field> <field name="code">775800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_775000" name="parent_id"/> </record> <record id="pcg_777000" model="account.account.template"> <field name="name">Quote-part des subventions d'investissement virée au résultat de l'exercice</field> <field name="code">777000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_77" name="parent_id"/> </record> <record id="pcg_778000" model="account.account.template"> <field name="name">Autres produits exceptionnels</field> <field name="code">778000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_77" name="parent_id"/> </record> <record id="pcg_778100" model="account.account.template"> <field name="name">Bonis provenant de clauses d'indexation </field> <field name="code">778100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_778000" name="parent_id"/> </record> <record id="pcg_778200" model="account.account.template"> <field name="name">Lots</field> <field name="code">778200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_778000" name="parent_id"/> </record> <record id="pcg_778300" model="account.account.template"> <field name="name">Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même</field> <field name="code">778300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_778000" name="parent_id"/> </record> <record id="pcg_778800" model="account.account.template"> <field name="name">Produits exceptionnels divers</field> <field name="code">778800</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_778000" name="parent_id"/> </record> <record id="pcg_Comptes_78" model="account.account.template"> <field name="name">reprises sur amortissements et provisions</field> <field name="code">Comptes_78</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_781000" model="account.account.template"> <field name="name">Reprises sur amortissements et provisions (à inscrire dans les produits d'exploitation)</field> <field name="code">781000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_78" name="parent_id"/> </record> <record id="pcg_781100" model="account.account.template"> <field name="name">Reprises sur amortissements des immobilisations incorporelles et corporelles </field> <field name="code">781100</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781000" name="parent_id"/> </record> <record id="pcg_781110" model="account.account.template"> <field name="name">Immobilisations incorporelles</field> <field name="code">781110</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781100" name="parent_id"/> </record> <record id="pcg_781120" model="account.account.template"> <field name="name">Immobilisations corporelles</field> <field name="code">781120</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781100" name="parent_id"/> </record> <record id="pcg_781500" model="account.account.template"> <field name="name">Reprises sur provisions pour risques et charges d'exploitation</field> <field name="code">781500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781000" name="parent_id"/> </record> <record id="pcg_781600" model="account.account.template"> <field name="name">Reprises sur dépréciations des immobilisations incorporelles et corporelles</field> <field name="code">781600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781000" name="parent_id"/> </record> <record id="pcg_781610" model="account.account.template"> <field name="name">Reprises sur dépréciations des immobilisations incorporelles</field> <field name="code">781610</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781600" name="parent_id"/> </record> <record id="pcg_781620" model="account.account.template"> <field name="name">Reprises sur dépréciations des immobilisations corporelles</field> <field name="code">781620</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781600" name="parent_id"/> </record> <record id="pcg_781700" model="account.account.template"> <field name="name">Reprises sur provisions pour dépréciation des actifs circulants</field> <field name="code">781700</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781000" name="parent_id"/> </record> <record id="pcg_781730" model="account.account.template"> <field name="name">Reprises sur provisions pour dépréciation des actifs circulants- Stocks et en-cours</field> <field name="code">781730</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781700" name="parent_id"/> </record> <record id="pcg_781740" model="account.account.template"> <field name="name">Reprises sur provisions pour dépréciation des actifs circulants- Créances</field> <field name="code">781740</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_781700" name="parent_id"/> </record> <record id="pcg_786000" model="account.account.template"> <field name="name">Reprises sur provisions pour risques (à inscrire dans les produits financiers)</field> <field name="code">786000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_78" name="parent_id"/> </record> <record id="pcg_786500" model="account.account.template"> <field name="name">Reprises sur provisions pour risques et charges financiers</field> <field name="code">786500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_786000" name="parent_id"/> </record> <record id="pcg_786600" model="account.account.template"> <field name="name">Reprises sur provisions pour dépréciation des éléments financiers</field> <field name="code">786600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_786000" name="parent_id"/> </record> <record id="pcg_786620" model="account.account.template"> <field name="name">Immobilisations financières</field> <field name="code">786620</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_786600" name="parent_id"/> </record> <record id="pcg_786650" model="account.account.template"> <field name="name">Valeurs mobilières de placement</field> <field name="code">786650</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_786600" name="parent_id"/> </record> <record id="pcg_787000" model="account.account.template"> <field name="name">Reprises sur provisions (à inscrire dans les produits exceptionnels)</field> <field name="code">787000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_78" name="parent_id"/> </record> <record id="pcg_787200" model="account.account.template"> <field name="name">Reprises sur provisions réglementées (immobilisations)</field> <field name="code">787200</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787000" name="parent_id"/> </record> <record id="pcg_787250" model="account.account.template"> <field name="name">Reprises sur provisions des amortissements dérogatoires</field> <field name="code">787250</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787200" name="parent_id"/> </record> <record id="pcg_787260" model="account.account.template"> <field name="name">Reprises sur provision spéciale de réévaluation</field> <field name="code">787260</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787200" name="parent_id"/> </record> <record id="pcg_787270" model="account.account.template"> <field name="name">Reprises sur provisions des plus-values réinvesties</field> <field name="code">787270</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787200" name="parent_id"/> </record> <record id="pcg_787300" model="account.account.template"> <field name="name">Reprises sur provisions réglementées (stocks) </field> <field name="code">787300</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787000" name="parent_id"/> </record> <record id="pcg_787400" model="account.account.template"> <field name="name">Reprises sur autres provisions réglementées </field> <field name="code">787400</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787000" name="parent_id"/> </record> <record id="pcg_787500" model="account.account.template"> <field name="name">Reprises sur provisions pour risques et charges exceptionnels</field> <field name="code">787500</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787000" name="parent_id"/> </record> <record id="pcg_787600" model="account.account.template"> <field name="name">Reprises pour dépréciations exceptionnelles</field> <field name="code">787600</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_787000" name="parent_id"/> </record> <record id="pcg_Comptes_79" model="account.account.template"> <field name="name">Transferts de charges</field> <field name="code">Comptes_79</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_7" name="parent_id"/> </record> <record id="pcg_791000" model="account.account.template"> <field name="name">Transferts de charges d'exploitation</field> <field name="code">791000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_79" name="parent_id"/> </record> <record id="pcg_796000" model="account.account.template"> <field name="name">Transferts de charges financières</field> <field name="code">796000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_79" name="parent_id"/> </record> <record id="pcg_797000" model="account.account.template"> <field name="name">Transferts de charges exceptionnelles</field> <field name="code">797000</field> <field name="type">income</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_79" name="parent_id"/> </record> <record id="pcg_Classes_8_et_9" model="account.account.template"> <field name="name">Comptes spéciaux</field> <field name="code">Classes_8_et_9</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_0" name="parent_id"/> </record> <record id="pcg_Classe_8" model="account.account.template"> <field name="name">Comptes spéciaux de gestion</field> <field name="code">Classe_8</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_8_et_9" name="parent_id"/> </record> <record id="pcg_Classe_9" model="account.account.template"> <field name="name">Comptes ouverture et clôture</field> <field name="code">Classe_9</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classes_8_et_9" name="parent_id"/> </record> <record id="pcg_Comptes_90" model="account.account.template"> <field name="name">Résultat</field> <field name="code">Comptes_90</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_9" name="parent_id"/> </record> <record id="pcg_900000" model="account.account.template"> <field name="name">Compte de résultat</field> <field name="code">900000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_90" name="parent_id"/> </record> <record id="pcg_Comptes_91" model="account.account.template"> <field name="name">Bilan</field> <field name="code">Comptes_91</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_9" name="parent_id"/> </record> <record id="pcg_910000" model="account.account.template"> <field name="name">Bilan d'ouverture</field> <field name="code">910000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_91" name="parent_id"/> </record> <record id="pcg_911000" model="account.account.template"> <field name="name">Bilan de clôture</field> <field name="code">911000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_91" name="parent_id"/> </record> <record id="pcg_Comptes_92" model="account.account.template"> <field name="name">Affectation du bénéfice</field> <field name="code">Comptes_92</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_9" name="parent_id"/> </record> <record id="pcg_920000" model="account.account.template"> <field name="name">Participation au bénéfice de l'associé X</field> <field name="code">920000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_92" name="parent_id"/> </record> <record id="pcg_921000" model="account.account.template"> <field name="name">Participation au bénéfice de l'associé Y</field> <field name="code">921000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_92" name="parent_id"/> </record> <record id="pcg_Comptes_99" model="account.account.template"> <field name="name">Ecriture de regroupements et de corrections</field> <field name="code">Comptes_99</field> <field name="type">view</field> - <field eval="1" name="sign"/> + <field ref="pcg_Classe_9" name="parent_id"/> </record> <record id="pcg_990000" model="account.account.template"> <field name="name">Ecritures de regroupements des débiteurs</field> <field name="code">990000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_99" name="parent_id"/> </record> <record id="pcg_991000" model="account.account.template"> <field name="name">Ecritures de regroupements des créditeurs</field> <field name="code">991000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_99" name="parent_id"/> </record> <record id="pcg_992000" model="account.account.template"> <field name="name">Ecritures de corrections</field> <field name="code">992000</field> <field name="type">cloture</field> - <field eval="1" name="sign"/> + <field ref="pcg_Comptes_99" name="parent_id"/> </record> <record id="a_pay" model="account.account.template"> <field name="name">Fournisseurs - Achats de biens et prestations de services</field> <field name="code">401100</field> <field name="type">payable</field> - <field eval="1" name="sign"/> + <field ref="pcg_401000" name="parent_id"/> <field eval="True" name="reconcile"/> </record> @@ -7016,7 +7016,7 @@ <field name="code">411100</field> <field name="type">receivable</field> - <field eval="1" name="sign"/> + <field ref="pcg_411000" name="parent_id"/> <field eval="True" name="reconcile"/> @@ -7031,8 +7031,6 @@ <field name="code">512100</field> <field name="type">cash</field> - <field eval="1" name="sign"/> - <field ref="pcg_512000" name="parent_id"/> </record> <record id="a_expense" model="account.account.template"> @@ -7040,9 +7038,6 @@ <field name="code">601100</field> <field name="type">expense</field> <field name="note">pour achats France</field> - - <field eval="1" name="sign"/> - <field ref="pcg_601000" name="parent_id"/> </record> @@ -7055,8 +7050,6 @@ <field name="code">701200</field> <field name="type">income</field> - <field eval="1" name="sign"/> - <field ref="pcg_701000" name="parent_id"/> </record> diff --git a/addons/l10n_fr/types.xml b/addons/l10n_fr/types.xml index db8dd754c8a..a5864f1c5a0 100644 --- a/addons/l10n_fr/types.xml +++ b/addons/l10n_fr/types.xml @@ -36,8 +36,52 @@ <field name="code">cloture</field> <field name="close_method">none</field> </record> + <record id="account_type_view" model="account.account.type"> + <field name="name">Vue</field> + <field name="code">view</field> + <field name="close_method">none</field> + </record> + <record id="account_type_capitaux" model="account.account.type"> + <field name="name">Capital</field> + <field name="code">capital</field> + <field name="close_method">balance</field> + </record> - + <record id="account_type_tiers" model="account.account.type"> + <field name="name">Tiers</field> + <field name="code">tiers</field> + <field name="close_method">balance</field> + </record> + <record id="account_type_tiers_receiv" model="account.account.type"> + <field name="name">Tiers - Recevable</field> + <field name="code">tiers -rec</field> + <field name="close_method">unreconciled</field> + </record> + <record id="account_type_tiers_payable" model="account.account.type"> + <field name="name">Tiers - Payable</field> + <field name="code">tiers - pay</field> + <field name="close_method">unreconciled</field> + </record> + <record id="account_type_tax" model="account.account.type"> + <field name="name">Tax</field> + <field name="code">tax</field> + <field name="close_method">unreconciled</field> + </record> + <record id="account_type_financiers" model="account.account.type"> + <field name="name">Financier</field> + <field name="code">financier</field> + <field name="close_method">balance</field> + </record> + <record id="account_type_charge" model="account.account.type"> + <field name="name">Charge</field> + <field name="code">charge</field> + <field name="close_method">none</field> + </record> + <record id="account_type_produit" model="account.account.type"> + <field name="name">Produit</field> + <field name="code">produit</field> + <field name="close_method">none</field> + </record> diff --git a/addons/l10n_lu/wizard/print_vat.py b/addons/l10n_lu/wizard/print_vat.py index fbd9c29bb41..0a9e09a3215 100644 --- a/addons/l10n_lu/wizard/print_vat.py +++ b/addons/l10n_lu/wizard/print_vat.py @@ -82,7 +82,7 @@ class wizard_report(wizard.interface): states = { 'init': { 'actions': [], - 'result': {'type':'form', 'arch':_tax_form, 'fields':_tax_fields, 'state':[('end','Cancel'),('pdf','Print VAT Declaration')]}, + 'result': {'type':'form', 'arch':_tax_form, 'fields':_tax_fields, 'state':[('end','Cancel'),('pdf','Print Taxes Statement')]}, }, 'pdf': { 'actions': [], |