diff options
| author | Olivier Dony <odo@openerp.com> | 2012-12-18 03:11:23 +0100 |
|---|---|---|
| committer | Olivier Dony <odo@openerp.com> | 2012-12-18 03:11:23 +0100 |
| commit | 84d7987f337ffc8f2dfa94342560c979cc4a5cb1 (patch) | |
| tree | eb5b9b628997ca4b50aa5f67dc2075f4a58afa0e /addons | |
| parent | 5b56a77add9a4f92b5cf2f84d419caff9b0dc4e6 (diff) | |
| parent | 9cd7630f1f7e66e195e97eed8fb30de5f3b4d478 (diff) | |
[MERGE] Bugfixes from 6.1 until revision 6900
rev.6900 = xal@openerp.com-20120720134532-t07xr3lp8ouhn2dv
bzr revid: odo@openerp.com-20121218021123-9ligpn7bkr9zo4n7
Diffstat (limited to 'addons')
50 files changed, 2175 insertions, 5329 deletions
diff --git a/addons/account/account.py b/addons/account/account.py index 22f2b3bda9c..13b7856c7ce 100644 --- a/addons/account/account.py +++ b/addons/account/account.py @@ -1014,10 +1014,15 @@ class account_period(osv.osv): else: company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id args.append(('company_id', '=', company_id)) - ids = self.search(cr, uid, args, context=context) - if not ids: - raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt) - return ids + result = [] + if context.get('account_period_prefer_normal'): + # look for non-special periods first, and fallback to all if no result is found + result = self.search(cr, uid, args + [('special', '=', False)], context=context) + if not result: + result = self.search(cr, uid, args, context=context) + if not result: + raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt) + return result def action_draft(self, cr, uid, ids, *args): mode = 'draft' @@ -1191,10 +1196,9 @@ class account_move(osv.osv): return res def _get_period(self, cr, uid, context=None): - periods = self.pool.get('account.period').find(cr, uid) - if periods: - return periods[0] - return False + ctx = dict(context or {}, account_period_prefer_normal=True) + period_ids = self.pool.get('account.period').find(cr, uid, context=ctx) + return period_ids[0] def _amount_compute(self, cr, uid, ids, name, args, context, where =''): if not ids: return {} diff --git a/addons/account/account_bank_statement.py b/addons/account/account_bank_statement.py index e7e3f740067..464cc5e527a 100644 --- a/addons/account/account_bank_statement.py +++ b/addons/account/account_bank_statement.py @@ -439,10 +439,11 @@ class account_bank_statement(osv.osv): for st in self.browse(cr, uid, ids, context=context): if st.state=='draft': continue - ids = [] + move_ids = [] for line in st.line_ids: - ids += [x.id for x in line.move_ids] - account_move_obj.unlink(cr, uid, ids, context) + move_ids += [x.id for x in line.move_ids] + account_move_obj.button_cancel(cr, uid, move_ids, context=context) + account_move_obj.unlink(cr, uid, move_ids, context) done.append(st.id) return self.write(cr, uid, done, {'state':'draft'}, context=context) diff --git a/addons/account/account_invoice.py b/addons/account/account_invoice.py index cdd340ef551..b6c4d07c00b 100644 --- a/addons/account/account_invoice.py +++ b/addons/account/account_invoice.py @@ -994,7 +994,8 @@ class account_invoice(osv.osv): 'narration':inv.comment } period_id = inv.period_id and inv.period_id.id or False - ctx.update({'company_id': inv.company_id.id}) + ctx.update(company_id=inv.company_id.id, + account_period_prefer_normal=True) if not period_id: period_ids = period_obj.find(cr, uid, inv.date_invoice, context=ctx) period_id = period_ids and period_ids[0] or False diff --git a/addons/account/account_move_line.py b/addons/account/account_move_line.py index 25c898f6c0d..a69798b90d6 100644 --- a/addons/account/account_move_line.py +++ b/addons/account/account_move_line.py @@ -983,7 +983,8 @@ class account_move_line(osv.osv): if context is None: context = {} period_pool = self.pool.get('account.period') - pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)]) + ctx = dict(context, account_period_prefer_normal=True) + pids = period_pool.find(cr, user, date, context=ctx) if pids: res.update({ 'period_id':pids[0] diff --git a/addons/account/process/supplier_invoice_process.xml b/addons/account/process/supplier_invoice_process.xml index 113d4a8194c..58b98220f95 100644 --- a/addons/account/process/supplier_invoice_process.xml +++ b/addons/account/process/supplier_invoice_process.xml @@ -68,6 +68,7 @@ <field eval=""""Accounting"""" name="name"/> <field eval=""""Accounting entries."""" name="note"/> <field name="process_id" ref="process_process_supplierinvoiceprocess0"/> + <field eval=""""object.state=='posted'"""" name="model_states"/> <field eval="0" name="flow_start"/> </record> diff --git a/addons/account/test/account_bank_statement.yml b/addons/account/test/account_bank_statement.yml index 89d0b493444..cbd35be438a 100644 --- a/addons/account/test/account_bank_statement.yml +++ b/addons/account/test/account_bank_statement.yml @@ -69,5 +69,7 @@ !python {model: account.bank.statement}: | try: self.button_cancel(cr, uid, [ref("account_bank_statement_0")]) - except Exception, e: - assert e[0]=='User Error!', 'Another exception has been raised!' + assert False, "An exception should have been raised, the journal should not let us cancel moves!" + except Exception: + # exception was raised as expected, as the journal does not allow cancelling moves + pass diff --git a/addons/account/wizard/account_unreconcile_view.xml b/addons/account/wizard/account_unreconcile_view.xml index 785469aad51..eca7f2bc297 100644 --- a/addons/account/wizard/account_unreconcile_view.xml +++ b/addons/account/wizard/account_unreconcile_view.xml @@ -6,9 +6,9 @@ <field name="name">Unreconcile Entries</field> <field name="model">account.unreconcile</field> <field name="arch" type="xml"> - <form string="Unreconciliation" version="7.0"> - <separator string="Unreconciliate Transactions"/> - <label string="If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disabled"/> + <form string="Unreconcile" version="7.0"> + <separator string="Unreconcile Transactions"/> + <label string="If you unreconcile transactions, you must also verify all the actions that are linked to those transactions because they will not be disabled"/> <footer> <button string="Unreconcile" name="trans_unrec" type="object" default_focus="1" class="oe_highlight"/> or @@ -44,8 +44,8 @@ <header> <button icon="gtk-ok" string="Unreconcile" name="trans_unrec_reconcile" type="object" default_focus="1" class="oe_highlight" /> </header> - <separator string="Unreconciliation Transactions"/> - <label string="If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disable"/> + <separator string="Unreconcile Transactions"/> + <label string="If you unreconcile transactions, you must also verify all the actions that are linked to those transactions because they will not be disable"/> </form> </field> </record> diff --git a/addons/account_payment/report/order.rml b/addons/account_payment/report/order.rml index 7ad897890e4..71312521a9f 100644 --- a/addons/account_payment/report/order.rml +++ b/addons/account_payment/report/order.rml @@ -256,10 +256,10 @@ <para style="terp_default_Centre_9">[[line.date=='False' and '-' or formatLang(line.date,date=True) ]]</para> </td> <td> - <para style="terp_default_Right_9">[[formatLang(line.amount, currency_obj= user.company_id.currency_id) or '-' ]] </para> + <para style="terp_default_Right_9">[[ formatLang(line.amount or '-', currency_obj=line.company_currency) ]] </para> </td> <td> - <para style="terp_default_Right_9">[[ formatLang(line.amount_currency, currency_obj= line.currency)]]</para> + <para style="terp_default_Right_9">[[ formatLang(line.amount_currency, currency_obj=line.currency) ]] </para> </td> </tr> </blockTable> @@ -275,10 +275,10 @@ <para style="terp_default_Bold_9">Total:</para> </td> <td> - <para style="terp_default_Right_9">[[ formatLang(get_amount_total(o), currency_obj= user.company_id.currency_id) or '' ]] </para> + <para style="terp_default_Right_9">[[ formatLang(get_amount_total(o), currency_obj=o.company_id.currency_id) or '' ]] </para> </td> <td> - <para style="terp_default_Right_9">[[ formatLang(get_amount_total_in_currency(o), currency_obj= user.company_id.currency_id) or '' ]] </para> + <para style="terp_default_Right_9">[[ formatLang(get_amount_total_in_currency(o), currency_obj=(o.order_lines and o.order_lines[0].currency or None)) or '' ]] </para> </td> </tr> </blockTable> diff --git a/addons/account_payment/report/payment_order.py b/addons/account_payment/report/payment_order.py index 5f9708f876c..6d6cdca1c5e 100644 --- a/addons/account_payment/report/payment_order.py +++ b/addons/account_payment/report/payment_order.py @@ -31,7 +31,6 @@ class payment_order(report_sxw.rml_parse): self.localcontext.update( { 'time': time, 'get_invoice_name': self._get_invoice_name, - 'get_company_currency': self._get_company_currency, 'get_amount_total_in_currency': self._get_amount_total_in_currency, 'get_amount_total': self._get_amount_total, 'get_account_name': self._get_account_name, @@ -66,12 +65,6 @@ class payment_order(report_sxw.rml_parse): total += line.amount return total - def _get_company_currency(self): - pool = pooler.get_pool(self.cr.dbname) - user = pool.get('res.users').browse(self.cr, self.uid, self.uid) - return user.company_id and user.company_id.currency_id and user.company_id.currency_id.symbol or False - - def _get_account_name(self,bank_id): if bank_id: pool = pooler.get_pool(self.cr.dbname) diff --git a/addons/account_voucher/wizard/account_statement_from_invoice.py b/addons/account_voucher/wizard/account_statement_from_invoice.py index 6002f74c6e0..55b89510adc 100644 --- a/addons/account_voucher/wizard/account_statement_from_invoice.py +++ b/addons/account_voucher/wizard/account_statement_from_invoice.py @@ -74,7 +74,8 @@ class account_statement_from_invoice_lines(osv.osv_memory): amount = currency_obj.compute(cr, uid, line.invoice.currency_id.id, statement.currency.id, amount, context=ctx) - context.update({'move_line_ids': [line.id]}) + context.update({'move_line_ids': [line.id], + 'invoice_id': line.invoice.id}) type = 'general' ttype = amount < 0 and 'payment' or 'receipt' sign = 1 @@ -90,11 +91,13 @@ class account_statement_from_invoice_lines(osv.osv_memory): 'name': line.name, 'partner_id': line.partner_id.id, 'journal_id': statement.journal_id.id, - 'account_id': result.get('account_id', statement.journal_id.default_credit_account_id.id), + 'account_id': result['value'].get('account_id', statement.journal_id.default_credit_account_id.id), 'company_id': statement.company_id.id, 'currency_id': statement.currency.id, 'date': line.date, 'amount': sign*amount, + 'payment_rate': result['value']['payment_rate'], + 'payment_rate_currency_id': result['value']['payment_rate_currency_id'], 'period_id':statement.period_id.id} voucher_id = voucher_obj.create(cr, uid, voucher_res, context=context) diff --git a/addons/base_vat/base_vat.py b/addons/base_vat/base_vat.py index 51c1663d366..5232fbdbe1c 100644 --- a/addons/base_vat/base_vat.py +++ b/addons/base_vat/base_vat.py @@ -2,7 +2,7 @@ ############################################################################## # # OpenERP, Open Source Management Solution -# Copyright (C) 2004-2011 OpenERP SA (<http://openerp.com>) +# Copyright (C) 2004-2012 OpenERP SA (<http://openerp.com>) # # 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 @@ -181,7 +181,7 @@ class res_partner(osv.osv): num = filter(lambda s: s.isdigit(), match.group(1)) # get the digits only factor = (5,4,3,2,7,6,5,4) csum = sum([int(num[i]) * factor[i] for i in range(8)]) - check = 11 - (csum % 11) + check = (11 - (csum % 11)) % 11 return check == int(num[8]) return False diff --git a/addons/crm/crm_lead.py b/addons/crm/crm_lead.py index 64c17c4be2f..92c6438a922 100644 --- a/addons/crm/crm_lead.py +++ b/addons/crm/crm_lead.py @@ -241,7 +241,7 @@ class crm_lead(base_stage, format_address, osv.osv): 'date_closed': fields.datetime('Closed', readonly=True), 'stage_id': fields.many2one('crm.case.stage', 'Stage', domain="['&', ('fold', '=', False), '&', '|', ('section_ids', '=', section_id), ('case_default', '=', True), '|', ('type', '=', type), ('type', '=', 'both')]"), - 'user_id': fields.many2one('res.users', 'Salesperson'), + 'user_id': fields.many2one('res.users', 'Salesperson', select=True), 'referred': fields.char('Referred By', size=64), 'date_open': fields.datetime('Opened', readonly=True), 'day_open': fields.function(_compute_day, string='Days to Open', \ diff --git a/addons/decimal_precision/decimal_precision.py b/addons/decimal_precision/decimal_precision.py index 93d69eb3093..ceb1cc63047 100644 --- a/addons/decimal_precision/decimal_precision.py +++ b/addons/decimal_precision/decimal_precision.py @@ -44,6 +44,16 @@ class decimal_precision(osv.osv): res = cr.fetchone() return res[0] if res else 2 + def create(self, cr, uid, data, context=None): + res = super(decimal_precision, self).create(cr, uid, data, context=context) + self.precision_get.clear_cache(self) + return res + + def unlink(self, cr, uid, ids, context=None): + res = super(decimal_precision, self).unlink(cr, uid, ids, context=context) + self.precision_get.clear_cache(self) + return res + def write(self, cr, uid, ids, data, *args, **argv): res = super(decimal_precision, self).write(cr, uid, ids, data, *args, **argv) self.precision_get.clear_cache(self) diff --git a/addons/hr_expense/hr_expense.py b/addons/hr_expense/hr_expense.py index ccb8af68e21..862d374de04 100644 --- a/addons/hr_expense/hr_expense.py +++ b/addons/hr_expense/hr_expense.py @@ -76,7 +76,7 @@ class hr_expense_expense(osv.osv): 'account_move_id': fields.many2one('account.move', 'Ledger Posting'), 'line_ids': fields.one2many('hr.expense.line', 'expense_id', 'Expense Lines', readonly=True, states={'draft':[('readonly',False)]} ), 'note': fields.text('Note'), - 'amount': fields.function(_amount, string='Total Amount', digits_compute= dp.get_precision('Account')), + 'amount': fields.function(_amount, string='Total Amount', digits_compute=dp.get_precision('Account')), 'voucher_id': fields.many2one('account.voucher', "Employee's Receipt"), 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}), 'department_id':fields.many2one('hr.department','Department', readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}), diff --git a/addons/l10n_be_coda/wizard/account_coda_import.py b/addons/l10n_be_coda/wizard/account_coda_import.py index da1442312e3..3c3ab413c01 100644 --- a/addons/l10n_be_coda/wizard/account_coda_import.py +++ b/addons/l10n_be_coda/wizard/account_coda_import.py @@ -99,7 +99,6 @@ class account_coda_import(osv.osv_memory): recordlist = unicode(base64.decodestring(codafile), 'windows-1252', 'strict').split('\n') for line in recordlist: - if not line: pass elif line[0] == '0': @@ -174,7 +173,7 @@ class account_coda_import(osv.osv_memory): return (err_code, err_string) raise osv.except_osv(_('Data Error!'), err_string) coda_statement['description'] = line[90:125].strip() - cba_filter = lambda x: ((coda_statement['acc_number'] in (x['iban'] or '')) or (coda_statement['acc_number'] == x['acc_number'])) \ + cba_filter = lambda x: (coda_statement['acc_number'] in _get_acc_numbers(x['acc_number'])) \ and (coda_statement['currency'] == x['currency_name']) and (coda_statement['description'] == (x['description1'] or x['description2'] or '')) coda_bank = filter(cba_filter, coda_bank_table) if coda_bank: @@ -239,7 +238,6 @@ class account_coda_import(osv.osv_memory): st_line['globalisation_code'] = '' st_line['globalisation_amount'] = False st_line['amount'] = False - st_line['ref'] = line[2:10] st_line['trans_ref'] = line[10:31] st_line_amt = list2float(line[32:47]) @@ -595,11 +593,8 @@ class account_coda_import(osv.osv_memory): bk_st_ids = [] for statement in coda_statements: - # The CODA Statement info is written to two objects: 'coda.bank.statement' and 'account.bank.statement' - try: - coda_st_id = coda_st_obj.create(cr, uid, { 'name': statement['name'], 'type': statement['type'], @@ -652,9 +647,7 @@ class account_coda_import(osv.osv_memory): line = lines[x] # handling non-transactional records : line['type'] in ['information', 'communication'] - if line['type'] == 'information': - line['globalisation_id'] = glob_id_stack[-1][2] line_note = _('Transaction Type' ': %s - %s' \ '\nTransaction Family: %s - %s' \ @@ -680,10 +673,8 @@ class account_coda_import(osv.osv_memory): }) elif line['type'] == 'communication': - line_note = _('Free Communication:\n %s') \ %(line['communication']) - coda_st_line_id = coda_st_line_obj.create(cr, uid, { 'sequence': line['sequence'], 'ref': line['ref'], @@ -695,9 +686,7 @@ class account_coda_import(osv.osv_memory): }) # handling transactional records, # line['type'] in ['globalisation', 'general', 'supplier', 'customer'] - else: - glob_lvl_flag = line['glob_lvl_flag'] if glob_lvl_flag: if glob_id_stack[-1][0] == glob_lvl_flag: @@ -732,7 +721,6 @@ class account_coda_import(osv.osv_memory): line['communication']) if line['type'] == 'globalisation': - coda_st_line_id = coda_st_line_obj.create(cr, uid, { 'sequence': line['sequence'], 'ref': line['ref'], @@ -754,8 +742,7 @@ class account_coda_import(osv.osv_memory): if glob_lvl_flag == 0: line['globalisation_id'] = glob_id_stack[-1][2] if not line['account_id']: - line['account_id'] = awaiting_acc - + line['account_id'] = awaiting_acc coda_st_line_id = coda_st_line_obj.create(cr, uid, { 'sequence': line['sequence'], 'ref': line['ref'], @@ -777,7 +764,6 @@ class account_coda_import(osv.osv_memory): }) if statement['type'] == 'normal': - st_line_seq += 1 voucher_id = False line_name = line['name'].strip() @@ -974,4 +960,13 @@ def list2float(lst): except: return 0.0 +def _get_acc_numbers(acc_number): + #TODO this method is needed because the iban and bank account fields have been merged together. But sometimes we + # need to retrieve the normal bank account from the IBAN. This should be globalized and defined as a method on the + # bank account class. Each country part of the IBAN area should define its own code to do so. + acc_number = acc_number.replace(' ', '') + if acc_number.lower().startswith('be'): + return [acc_number[4:], acc_number] + return [acc_number] + # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/l10n_ch/bank.py b/addons/l10n_ch/bank.py index 4e4c0e0aa8c..09ac6130cd2 100644 --- a/addons/l10n_ch/bank.py +++ b/addons/l10n_ch/bank.py @@ -1,4 +1,4 @@ -# -*- encoding: utf-8 -*- +# -*- coding: utf-8 -*- ############################################################################## # # Author: Nicolas Bessi. Copyright Camptocamp SA @@ -19,8 +19,8 @@ # ############################################################################## -from tools.translate import _ from osv import fields, osv +from tools import mod10r import re class Bank(osv.osv): @@ -35,10 +35,15 @@ class Bank(osv.osv): 'city': fields.char('City', size=128, select=1), } -Bank() - class ResPartnerBank(osv.osv): + """ + Inherit res.partner.bank class in order to add swiss specific fields + such as: + - A postnumber + - BVR data + - BVR print options for company accounts + """ _inherit = "res.partner.bank" _columns = { @@ -70,12 +75,15 @@ class ResPartnerBank(osv.osv): return true if it matches the pattern and if check sum mod10 is ok """ - from tools import mod10r pattern = r'^[0-9]{2}-[0-9]{1,6}-[0-9]$' if not re.search(pattern, number): return False - num, checksum = (number.replace('-','')[:-1], number[-1:]) - return mod10r(num)[-1:] == checksum + nums = number.split('-') + prefix = nums[0] + num = nums[1].rjust(6,'0') + checksum = nums[2] + expected_checksum = mod10r(prefix + num)[-1] + return expected_checksum == checksum def _check_5_pos_postal_num(self, number): @@ -88,6 +96,9 @@ class ResPartnerBank(osv.osv): return True def _check_postal_num(self, cursor, uid, ids): + """ + validate postal number format + """ banks = self.browse(cursor, uid, ids) for b in banks: if not b.post_number: @@ -95,14 +106,12 @@ class ResPartnerBank(osv.osv): return self._check_9_pos_postal_num(b.post_number) or \ self._check_5_pos_postal_num(b.post_number) - + _constraints = [(_check_postal_num, - 'Please enter a correct postal number. (01-23456-5 or 12345)', - ['post_number'])] + 'Please enter a correct postal number. (01-23456-1 or 12345)', + ['post_number'])] _sql_constraints = [('bvr_adherent_uniq', 'unique (bvr_adherent_num)', 'The BVR adherent number must be unique !')] -ResPartnerBank() - # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/addons/l10n_ch/demo/dta_demo.xml b/addons/l10n_ch/demo/dta_demo.xml index bbbc1e8687c..4ed725189c9 100644 --- a/addons/l10n_ch/demo/dta_demo.xml +++ b/addons/l10n_ch/demo/dta_demo.xml @@ -12,7 +12,7 @@ <field name="acc_number">123456</field> <field name="partner_id" ref="base.res_partner_2"/> <field name="state">bvrbank</field> - <field name="post_number">01-23456-5</field> + <field name="post_number">01-23456-1</field> <field name="bank" ref="partner_bank"/> <!-- <field name="iban">CH9100767000S00023455</field> --> </record> diff --git a/addons/l10n_ch/journal_data.xml b/addons/l10n_ch/journal_data.xml index 607273ed401..8498149d20e 100644 --- a/addons/l10n_ch/journal_data.xml +++ b/addons/l10n_ch/journal_data.xml @@ -39,15 +39,6 @@ <field name="entry_posted" eval="True" /> </record> - <record id="misc_transaction_journal" model="account.journal"> - <field name="name">Opérations Diverses</field> - <field name="code">OD</field> - <field name="type">general</field> - <field name="user_id" ref="base.user_root"/> - <field name="update_posted" eval="True" /> - <field name="entry_posted" eval="True" /> - </record> - <record model="account.journal" id="bilan_journal"> <field name="name">Journal d'ouverture</field> <field name="code">JO</field> diff --git a/addons/l10n_ch/report/report_webkit_html.py b/addons/l10n_ch/report/report_webkit_html.py index 9f650227313..851d92b16ee 100644 --- a/addons/l10n_ch/report/report_webkit_html.py +++ b/addons/l10n_ch/report/report_webkit_html.py @@ -27,7 +27,6 @@ from mako.template import Template from mako.lookup import TemplateLookup from mako import exceptions - from report import report_sxw from report_webkit import webkit_report from report_webkit import report_helper @@ -42,7 +41,6 @@ from tools.config import config from openerp import addons import pooler - class l10n_ch_report_webkit_html(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(l10n_ch_report_webkit_html, self).__init__(cr, uid, name, context=context) @@ -159,6 +157,8 @@ def mako_template(text): class BVRWebKitParser(webkit_report.WebKitParser): + bvr_file_path = ('l10n_ch','report','bvr.mako') + def create_single_pdf(self, cursor, uid, ids, data, report_xml, context=None): """generate the PDF""" context = context or {} @@ -199,7 +199,7 @@ class BVRWebKitParser(webkit_report.WebKitParser): company = user.company_id body_mako_tpl = mako_template(template) #BVR specific - bvr_path = addons.get_module_resource('l10n_ch','report','bvr.mako') + bvr_path = addons.get_module_resource(self.bvr_file_path) body_bvr_tpl = mako_template(file(bvr_path).read()) helper = report_helper.WebKitHelper(cursor, uid, report_xml.id, context) ##BVR Specific diff --git a/addons/l10n_ch/sterchi_chart/account.xml b/addons/l10n_ch/sterchi_chart/account.xml index bd848642a97..0504fd3297a 100644 --- a/addons/l10n_ch/sterchi_chart/account.xml +++ b/addons/l10n_ch/sterchi_chart/account.xml @@ -177,12 +177,14 @@ <record model="account.account.type" id="account_type_receivable"> <field name="name">Bilan : Debiteurs</field> <field name="code">receivable</field> + <field name="partner_account" eval="True"/> <field name="close_method">unreconciled</field> <field name="report_type">none</field> </record> <record model="account.account.type" id="account_type_payable"> <field name="name">Bilan : Fournisseurs</field> <field name="code">payable</field> + <field name="partner_account" eval="True"/> <field name="close_method">unreconciled</field> <field name="report_type">none</field> </record> @@ -582,7 +584,7 @@ </record> <record id="ch_1100" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers des tiers suisses</field> <field name="code">1100</field> <field name="user_type" ref="account_type_receivable"/> @@ -591,7 +593,7 @@ </record> <record id="ch_1101" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers des tiers étrangers</field> <field name="code">1101</field> <field name="user_type" ref="account_type_receivable"/> @@ -616,7 +618,7 @@ </record> <record id="ch_1110" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers la filiale A</field> <field name="code">1110</field> <field name="user_type" ref="account_type_receivable"/> @@ -625,7 +627,7 @@ </record> <record id="ch_1111" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers la filiale B</field> <field name="code">1111</field> <field name="user_type" ref="account_type_receivable"/> @@ -650,7 +652,7 @@ </record> <record id="ch_1120" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers l'actionnaire X</field> <field name="code">1120</field> <field name="user_type" ref="account_type_receivable"/> @@ -659,7 +661,7 @@ </record> <record id="ch_1121" model="account.account.template"> <field name="type">receivable</field> - <field name="reconcile">True</field> + <field name="reconcile" eval="True"/> <field name="name">Créances envers l'actionnaire Y</field> <field name="code">1121</field> <field name="user_type" ref="account_type_receivable"/> @@ -11831,10 +11833,6 @@ <field name="default_debit_account_id" eval="False"/> </record> - <record id="misc_transaction_journal" model="account.journal"> - <field name="default_debit_account_id" eval="False"/> - <field name="default_debit_account_id" eval="False"/> - </record> <record model="account.journal" id="bilan_journal"> <field name="default_debit_account_id" eval="False"/> diff --git a/addons/l10n_ch/sterchi_chart/account_journal_rel.xml b/addons/l10n_ch/sterchi_chart/account_journal_rel.xml index bb2e4c255ff..bb24d12269d 100644 --- a/addons/l10n_ch/sterchi_chart/account_journal_rel.xml +++ b/addons/l10n_ch/sterchi_chart/account_journal_rel.xml @@ -23,10 +23,6 @@ <field name="default_credit_account_id" model="account.account" search="[('code','=', '1000')]"/> </record> - <record id="misc_transaction_journal" model="account.journal"> - <field name="default_debit_account_id" eval="False"/> - <field name="default_credit_account_id" eval="False"/> - </record> <record model="account.journal" id="bilan_journal"> <field name="default_debit_account_id" model="account.account" search="[('code','=', '2991')]"/> diff --git a/addons/l10n_ch/wizard/create_dta.py b/addons/l10n_ch/wizard/create_dta.py index f2d8f14b772..e5712de0173 100644 --- a/addons/l10n_ch/wizard/create_dta.py +++ b/addons/l10n_ch/wizard/create_dta.py @@ -421,7 +421,7 @@ def _create_dta(obj, cr, uid, data, context=None): raise osv.except_osv(_('Error!'), _('No bank defined\n' \ 'for the bank account: %s\n' \ 'on the partner: %s\n' \ - 'on line: %s') + (pline.bank_id.state, pline.partner_id.name, pline.name)) + 'on line: %s') % (pline.bank_id.state, pline.partner_id.name, pline.name)) v['sequence'] = str(seq).rjust(5).replace(' ', '0') v['amount_to_pay']= str(pline.amount_currency).replace('.', ',') diff --git a/addons/l10n_lu/__openerp__.py b/addons/l10n_lu/__openerp__.py index 588102989ac..a690edf2041 100644 --- a/addons/l10n_lu/__openerp__.py +++ b/addons/l10n_lu/__openerp__.py @@ -3,6 +3,9 @@ # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>). +# Copyright (C) 2011 Thamini S.à .R.L (<http://www.thamini.com>) +# Copyright (C) 2011 ADN Consultants S.à .R.L (<http://www.adn-luxembourg.com>) +# Copyright (C) 2012-today OpenERP SA (<http://openerp.com>) # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as @@ -28,17 +31,25 @@ This is the base module to manage the accounting chart for Luxembourg. ====================================================================== - * the KLUWER Chart of Accounts + * the Luxembourg Official Chart of Accounts (law of June 2009 + 2011 chart and Taxes), * the Tax Code Chart for Luxembourg - * the main taxes used in Luxembourg""", - 'author': 'OpenERP SA', - 'website': 'http://openerp.com', + * the main taxes used in Luxembourg + * default fiscal position for local, intracom, extracom """, + 'author': 'OpenERP SA & ADN', + 'website': 'http://www.openerp.com http://www.adn-luxembourg.com', 'depends': ['account', 'base_vat', 'base_iban'], 'data': [ - 'account.tax.code.template.csv', - 'l10n_lu_data.xml', + # basic accounting data + 'account.account.type-2011.csv', + 'account.account.template-2011.csv', + 'account.tax.code.template-2011.csv', + 'account.chart.template-2011.csv', + 'account.tax.template-2011.csv', + # Change BRE: adds fiscal position + 'account.fiscal.position.template-2011.csv', + 'account.fiscal.position.tax.template-2011.csv', + # configuration wizard, views, reports... 'l10n_lu_wizard.xml', - 'account.tax.template.csv', 'wizard/print_vat_view.xml' ], 'test': ['test/l10n_lu_report.yml'], diff --git a/addons/l10n_lu/account.account.template-2011.csv b/addons/l10n_lu/account.account.template-2011.csv new file mode 100644 index 00000000000..5ea7b4747a3 --- /dev/null +++ b/addons/l10n_lu/account.account.template-2011.csv @@ -0,0 +1,1159 @@ +id,code,name,parent_id:id,type,user_type:id,reconcile +lu_2011_account_0,0,Plan de compte Luxembourgeois - Loi de Juin 2009 (THAMINI & ADN),,view,account.data_account_type_view,f +lu_2011_account_bilan,bilan,COMPTES DE BILAN,lu_2011_account_0,view,account.data_account_type_view,f +lu_2011_account_1,1,"CLASSE 1 - COMPTES DE CAPITAUX, DE PROVISIONS ET DE DETTES FINANCIERES",lu_2011_account_bilan,view,account_type_2011_1_capital,f +lu_2011_account_10,10,Capital ou dotation des succursales et comptes de l’exploitant,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_101,101,Capital souscrit (Sociétés de capitaux - Montant total),lu_2011_account_10,other,account_type_2011_1_capital,f +lu_2011_account_102,102,Capital souscrit non appelé (Sociétés de capitaux),lu_2011_account_10,other,account_type_2011_1_capital,f +lu_2011_account_103,103,Capital souscrit appelé et non versé (Sociétés de capitaux),lu_2011_account_10,other,account_type_2011_1_capital,f +lu_2011_account_104,104,Capital des entreprises commerçants personnes physiques et des sociétés de personnes,lu_2011_account_10,view,account_type_2011_1_capital,f +lu_2011_account_1041,1041,Commerçants personnes physiques,lu_2011_account_104,other,account_type_2011_1_capital,f +lu_2011_account_1042,1042,Sociétés de personnes,lu_2011_account_104,other,account_type_2011_1_capital,f +lu_2011_account_105,105,Dotation des succursales,lu_2011_account_10,other,account_type_2011_1_capital,f +lu_2011_account_106,106,Comptes de l’exploitant ou des coexploitants,lu_2011_account_10,view,account_type_2011_1_capital,f +lu_2011_account_1061,1061,Prélèvements privés de l’exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f +lu_2011_account_10611,10611,Prélèvements en numéraire (train de vie),lu_2011_account_1061,other,account_type_2011_1_capital,f +lu_2011_account_10612,10612,"Prélèvements en nature de marchandises, de produits finis et services (au prix de revient)",lu_2011_account_1061,other,account_type_2011_1_capital,f +lu_2011_account_10613,10613,Part personnelle des frais de maladie,lu_2011_account_1061,other,account_type_2011_1_capital,f +lu_2011_account_10614,10614,Primes d’assurances privées,lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106141,106141,Vie,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_106142,106142,Accident,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_106143,106143,Incendie,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_106144,106144,Responsabilité civile,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_106145,106145,Multirisques,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_106148,106148,Autres primes d’assurances privées,lu_2011_account_10614,other,account_type_2011_1_capital,f +lu_2011_account_10615,10615,Cotisations,lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106151,106151,Assurances sociales (assurance dépendance),lu_2011_account_10615,other,account_type_2011_1_capital,f +lu_2011_account_106152,106152,Allocations familiales,lu_2011_account_10615,other,account_type_2011_1_capital,f +lu_2011_account_106153,106153,Cotisations pour mutuelles,lu_2011_account_10615,other,account_type_2011_1_capital,f +lu_2011_account_106154,106154,"Caisse de décès, médico-chirurgicale, Prestaplus",lu_2011_account_10615,other,account_type_2011_1_capital,f +lu_2011_account_106158,106158,Autres cotisations,lu_2011_account_10615,other,account_type_2011_1_capital,f +lu_2011_account_10616,10616,Prélèvements en nature (quote-part privée dans les frais généraux),lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106161,106161,Salaires,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106162,106162,Loyer,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106163,106163,"Chauffage, gaz, électricité",lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106164,106164,Eau,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106165,106165,Téléphone,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106166,106166,Voiture,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_106168,106168,Autres prélèvements en nature,lu_2011_account_10616,other,account_type_2011_1_capital,f +lu_2011_account_10617,10617,Acquisitions,lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106171,106171,Mobilier privé,lu_2011_account_10617,other,account_type_2011_1_capital,f +lu_2011_account_106172,106172,Voiture privée,lu_2011_account_10617,other,account_type_2011_1_capital,f +lu_2011_account_106173,106173,Titres privés,lu_2011_account_10617,other,account_type_2011_1_capital,f +lu_2011_account_106174,106174,Immeubles privés,lu_2011_account_10617,other,account_type_2011_1_capital,f +lu_2011_account_106178,106178,Autres acquisitions,lu_2011_account_10617,other,account_type_2011_1_capital,f +lu_2011_account_10618,10618,Impôts,lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106181,106181,Impôt sur le revenu payé,lu_2011_account_10618,other,account_type_2011_1_capital,f +lu_2011_account_106182,106182,Impôt sur la fortune payé,lu_2011_account_10618,other,account_type_2011_1_capital,f +lu_2011_account_106183,106183,Impôt commercial - arriérés payés,lu_2011_account_10618,other,account_type_2011_1_capital,f +lu_2011_account_106188,106188,Autres impôts,lu_2011_account_10618,other,account_type_2011_1_capital,f +lu_2011_account_10619,10619,Prélèvements privés particuliers,lu_2011_account_1061,view,account_type_2011_1_capital,f +lu_2011_account_106191,106191,Réparations aux immeubles privés,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_106192,106192,Placements sur comptes financiers privés,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_106193,106193,Remboursements de dettes privées,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_106194,106194,Dons et dotations aux enfants,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_106195,106195,Droits de succession et droits de mutation par décès,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_106198,106198,Autres prélèvements privés particuliers,lu_2011_account_10619,other,account_type_2011_1_capital,f +lu_2011_account_1062,1062,Suppléments d’apports privés de l’exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f +lu_2011_account_10621,10621,Héritage ou donation,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10622,10622,Avoirs privés,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10623,10623,Emprunts privés,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10624,10624,Cessions,lu_2011_account_1062,view,account_type_2011_1_capital,f +lu_2011_account_106241,106241,Mobilier privé,lu_2011_account_10624,other,account_type_2011_1_capital,f +lu_2011_account_106242,106242,Voiture privée,lu_2011_account_10624,other,account_type_2011_1_capital,f +lu_2011_account_106243,106243,Titres privés,lu_2011_account_10624,other,account_type_2011_1_capital,f +lu_2011_account_106244,106244,Immeubles privés,lu_2011_account_10624,other,account_type_2011_1_capital,f +lu_2011_account_106248,106248,Autres cessions,lu_2011_account_10624,other,account_type_2011_1_capital,f +lu_2011_account_10625,10625,Loyers encaissés,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10626,10626,Salaires ou rentes touchés,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10627,10627,Allocations familiales reçues,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_10628,10628,Remboursements d’impôts,lu_2011_account_1062,view,account_type_2011_1_capital,f +lu_2011_account_106281,106281,Impôt sur le revenu,lu_2011_account_10628,other,account_type_2011_1_capital,f +lu_2011_account_106283,106283,Impôt sur la fortune,lu_2011_account_10628,other,account_type_2011_1_capital,f +lu_2011_account_106284,106284,Impôt commercial,lu_2011_account_10628,other,account_type_2011_1_capital,f +lu_2011_account_106288,106288,Autres remboursements d’impôts,lu_2011_account_10628,other,account_type_2011_1_capital,f +lu_2011_account_10629,10629,Quote-part professionnelle de frais privés,lu_2011_account_1062,other,account_type_2011_1_capital,f +lu_2011_account_11,11,Primes d’émission et primes assimilées,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_111,111,Primes d’émission,lu_2011_account_11,other,account_type_2011_1_capital,f +lu_2011_account_112,112,Primes de fusion,lu_2011_account_11,other,account_type_2011_1_capital,f +lu_2011_account_113,113,Primes d’apport,lu_2011_account_11,other,account_type_2011_1_capital,f +lu_2011_account_114,114,Primes de conversion d’obligations en actions,lu_2011_account_11,other,account_type_2011_1_capital,f +lu_2011_account_115,115,Apport en capitaux propres non rémunéré par des titres («Capital contribution»),lu_2011_account_11,other,account_type_2011_1_capital,f +lu_2011_account_12,12,Réserves de réévaluation,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_121,121,Réserves de réévaluation en application de la juste valeur,lu_2011_account_12,other,account_type_2011_1_capital,f +lu_2011_account_122,122,Réserves de mise en équivalence (Participations valorisées suivant l’art. 58),lu_2011_account_12,other,account_type_2011_1_capital,f +lu_2011_account_123,123,Plus-values sur écarts de conversion immunisées,lu_2011_account_12,other,account_type_2011_1_capital,f +lu_2011_account_128,128,Autres réserves de réévaluation,lu_2011_account_12,other,account_type_2011_1_capital,f +lu_2011_account_13,13,Réserves,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_131,131,Réserve légale,lu_2011_account_13,other,account_type_2011_1_capital,f +lu_2011_account_132,132,Réserve pour actions propres ou parts propres,lu_2011_account_13,other,account_type_2011_1_capital,f +lu_2011_account_133,133,Réserves statutaires,lu_2011_account_13,other,account_type_2011_1_capital,f +lu_2011_account_138,138,Autres réserves,lu_2011_account_13,view,account_type_2011_1_capital,f +lu_2011_account_1381,1381,Réserve pour l’impôt sur la fortune,lu_2011_account_138,other,account_type_2011_1_capital,f +lu_2011_account_1382,1382,Autres réserves indisponibles,lu_2011_account_138,other,account_type_2011_1_capital,f +lu_2011_account_1383,1383,Autres réserves disponibles,lu_2011_account_138,other,account_type_2011_1_capital,f +lu_2011_account_14,14,Résultats,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_141,141,Résultats reportés,lu_2011_account_14,other,account_type_2011_1_capital,f +lu_2011_account_142,142,Résultat de l’exercice,lu_2011_account_14,other,account_type_2011_1_capital,f +lu_2011_account_15,15,Acomptes sur dividendes,lu_2011_account_1,other,account_type_2011_1_capital,f +lu_2011_account_16,16,Subventions d’investissement en capital,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_161,161,Terrains et constructions,lu_2011_account_16,other,account_type_2011_1_capital,f +lu_2011_account_162,162,Installations techniques et machines,lu_2011_account_16,other,account_type_2011_1_capital,f +lu_2011_account_163,163,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_16,other,account_type_2011_1_capital,f +lu_2011_account_168,168,Autres subventions d’investissement en capital,lu_2011_account_16,other,account_type_2011_1_capital,f +lu_2011_account_17,17,Plus-values immunisées,lu_2011_account_1,view,account_type_2011_1_capital,f +lu_2011_account_171,171,Plus-values immunisées à réinvestir,lu_2011_account_17,other,account_type_2011_1_capital,f +lu_2011_account_172,172,Plus-values immunisées réinvesties,lu_2011_account_17,other,account_type_2011_1_capital,f +lu_2011_account_18,18,Provisions,lu_2011_account_1,view,account_type_2011_1_provision,f +lu_2011_account_181,181,Provisions pour pensions et obligations similaires,lu_2011_account_18,other,account_type_2011_1_provision,f +lu_2011_account_182,182,Provisions pour impôts,lu_2011_account_18,view,account_type_2011_1_provision,f +lu_2011_account_1821,1821,Provisions pour impôt sur le revenu des collectivités,lu_2011_account_182,other,account_type_2011_1_provision,f +lu_2011_account_1822,1822,Provisions pour impôt commercial,lu_2011_account_182,other,account_type_2011_1_provision,f +lu_2011_account_1823,1823,Provisions pour impôt sur la fortune,lu_2011_account_182,other,account_type_2011_1_provision,f +lu_2011_account_1828,1828,Autres provisions pour impôts,lu_2011_account_182,other,account_type_2011_1_provision,f +lu_2011_account_183,183,Provisions pour impôts différés,lu_2011_account_18,other,account_type_2011_1_provision,f +lu_2011_account_188,188,Autres provisions,lu_2011_account_18,view,account_type_2011_1_provision,f +lu_2011_account_1881,1881,Provisions d’exploitation,lu_2011_account_188,other,account_type_2011_1_provision,f +lu_2011_account_1882,1882,Provisions financières,lu_2011_account_188,other,account_type_2011_1_provision,f +lu_2011_account_1883,1883,Provisions exceptionnelles,lu_2011_account_188,other,account_type_2011_1_provision,f +lu_2011_account_19,19,Dettes financières et dettes assimilées,lu_2011_account_1,view,account_type_2011_1_provision,f +lu_2011_account_191,191,Dettes subordonnées,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1911,1911,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_191,view,account_type_2011_1_provision,f +lu_2011_account_19111,19111,Montant principal,lu_2011_account_1911,other,account_type_2011_1_provision,f +lu_2011_account_19112,19112,Intérêts courus,lu_2011_account_1911,other,account_type_2011_1_provision,f +lu_2011_account_1912,1912,dont la durée résiduelle est supérieure à un an,lu_2011_account_191,view,account_type_2011_1_provision,f +lu_2011_account_19121,19121,Montant principal,lu_2011_account_1912,other,account_type_2011_1_provision,f +lu_2011_account_19122,19122,Intérêts courus,lu_2011_account_1912,other,account_type_2011_1_provision,f +lu_2011_account_192,192,Emprunts obligataires convertibles,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1921,1921,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_192,view,account_type_2011_1_provision,f +lu_2011_account_19211,19211,Montant principal,lu_2011_account_1921,other,account_type_2011_1_provision,f +lu_2011_account_19212,19212,Intérêts courus,lu_2011_account_1921,other,account_type_2011_1_provision,f +lu_2011_account_1922,1922,dont la durée résiduelle est supérieure à un an,lu_2011_account_192,view,account_type_2011_1_provision,f +lu_2011_account_19221,19221,Montant principal,lu_2011_account_1922,other,account_type_2011_1_provision,f +lu_2011_account_19222,19222,Intérêts courus,lu_2011_account_1922,other,account_type_2011_1_provision,f +lu_2011_account_193,193,Emprunts obligataires non convertibles,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1931,1931,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_193,view,account_type_2011_1_provision,f +lu_2011_account_19311,19311,Montant principal,lu_2011_account_1931,other,account_type_2011_1_provision,f +lu_2011_account_19312,19312,Intérêts courus,lu_2011_account_1931,other,account_type_2011_1_provision,f +lu_2011_account_1932,1932,dont la durée résiduelle est supérieure à un an,lu_2011_account_193,view,account_type_2011_1_provision,f +lu_2011_account_19321,19321,Montant principal,lu_2011_account_1932,other,account_type_2011_1_provision,f +lu_2011_account_19322,19322,Intérêts courus,lu_2011_account_1932,other,account_type_2011_1_provision,f +lu_2011_account_194,194,Dettes envers des établissements de crédit,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1941,1941,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_194,view,account_type_2011_1_provision,f +lu_2011_account_19411,19411,Montant principal,lu_2011_account_1941,other,account_type_2011_1_provision,f +lu_2011_account_19412,19412,Intérêts courus,lu_2011_account_1941,other,account_type_2011_1_provision,f +lu_2011_account_1942,1942,dont la durée résiduelle est supérieure à un an,lu_2011_account_194,view,account_type_2011_1_provision,f +lu_2011_account_19421,19421,Montant principal,lu_2011_account_1942,other,account_type_2011_1_provision,f +lu_2011_account_19422,19422,Intérêts courus,lu_2011_account_1942,other,account_type_2011_1_provision,f +lu_2011_account_195,195,Dettes de leasing financier,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1951,1951,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_195,other,account_type_2011_1_provision,f +lu_2011_account_1952,1952,dont la durée résiduelle est supérieure à un an,lu_2011_account_195,other,account_type_2011_1_provision,f +lu_2011_account_198,198,Autres emprunts et dettes assimilées,lu_2011_account_19,view,account_type_2011_1_provision,f +lu_2011_account_1981,1981,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_198,view,account_type_2011_1_provision,f +lu_2011_account_19811,19811,Autres emprunts,lu_2011_account_1981,other,account_type_2011_1_provision,f +lu_2011_account_19812,19812,Rentes viagères capitalisées,lu_2011_account_1981,other,account_type_2011_1_provision,f +lu_2011_account_19813,19813,Autres dettes assimilées,lu_2011_account_1981,other,account_type_2011_1_provision,f +lu_2011_account_19814,19814,Intérêts courus sur autres emprunts et dettes assimilées,lu_2011_account_1981,other,account_type_2011_1_provision,f +lu_2011_account_1982,1982,dont la durée résiduelle est supérieure à un an,lu_2011_account_198,view,account_type_2011_1_provision,f +lu_2011_account_19821,19821,Autres emprunts,lu_2011_account_1982,other,account_type_2011_1_provision,f +lu_2011_account_19822,19822,Rentes viagères capitalisées,lu_2011_account_1982,other,account_type_2011_1_provision,f +lu_2011_account_19823,19823,Autres dettes assimilées,lu_2011_account_1982,other,account_type_2011_1_provision,f +lu_2011_account_19824,19824,Intérêts courus sur autres emprunts et dettes assimilées,lu_2011_account_1982,other,account_type_2011_1_provision,f +lu_2011_account_2,2,CLASSE 2 - COMPTES DE FRAIS D’ETABLISSEMENT ET D’ACTIFS IMMOBILISES,lu_2011_account_bilan,view,account.data_account_type_view,f +lu_2011_account_20,20,Frais d’établissement et frais assimilés,lu_2011_account_2,view,account_type_2011_2_immo,f +lu_2011_account_201,201,Frais de constitution,lu_2011_account_20,other,account_type_2011_2_immo,f +lu_2011_account_202,202,Frais de premier établissement,lu_2011_account_20,view,account_type_2011_2_immo,f +lu_2011_account_2021,2021,Frais de prospection,lu_2011_account_202,other,account_type_2011_2_immo,f +lu_2011_account_2022,2022,Frais de publicité,lu_2011_account_202,other,account_type_2011_2_immo,f +lu_2011_account_203,203,"Frais d’augmentation de capital et d’opérations diverses (fusions, scissions, transformations)",lu_2011_account_20,other,account_type_2011_2_immo,f +lu_2011_account_204,204,Frais d’émission d’emprunts,lu_2011_account_20,other,account_type_2011_2_immo,f +lu_2011_account_208,208,Autres frais assimilés,lu_2011_account_20,other,account_type_2011_2_immo,f +lu_2011_account_21,21,Immobilisations incorporelles,lu_2011_account_2,view,account_type_2011_2_immo,f +lu_2011_account_211,211,Frais de recherche et de développement,lu_2011_account_21,other,account_type_2011_2_immo,f +lu_2011_account_212,212,"Concessions, brevets, licences, marques ainsi que droits et valeurs similaires",lu_2011_account_21,view,account_type_2011_2_immo,f +lu_2011_account_2121,2121,Acquis à titre onéreux (Actifs incorporels non produits),lu_2011_account_212,view,account_type_2011_2_immo,f +lu_2011_account_21211,21211,Concessions,lu_2011_account_2121,other,account_type_2011_2_immo,f +lu_2011_account_21212,21212,Brevets,lu_2011_account_2121,other,account_type_2011_2_immo,f +lu_2011_account_21213,21213,Licences informatiques (logiciels et progiciels informatiques),lu_2011_account_2121,other,account_type_2011_2_immo,f +lu_2011_account_21214,21214,Marques et franchises,lu_2011_account_2121,other,account_type_2011_2_immo,f +lu_2011_account_21215,21215,Droits et valeurs similaires acquis à titre onéreux,lu_2011_account_2121,view,account_type_2011_2_immo,f +lu_2011_account_212151,212151,Droits d’auteur et de reproduction,lu_2011_account_21215,other,account_type_2011_2_immo,f +lu_2011_account_212152,212152,Droits d’émission,lu_2011_account_21215,other,account_type_2011_2_immo,f +lu_2011_account_212158,212158,Autres droits et valeurs similaires acquis à titre onéreux,lu_2011_account_21215,other,account_type_2011_2_immo,f +lu_2011_account_2122,2122,Créés par l’entreprise elle-même (Actifs incorporels produits),lu_2011_account_212,view,account_type_2011_2_immo,f +lu_2011_account_21221,21221,Concessions,lu_2011_account_2122,other,account_type_2011_2_immo,f +lu_2011_account_21222,21222,Brevets,lu_2011_account_2122,other,account_type_2011_2_immo,f +lu_2011_account_21223,21223,Licences informatiques (logiciels et progiciels informatiques),lu_2011_account_2122,other,account_type_2011_2_immo,f +lu_2011_account_21224,21224,Marques et franchises,lu_2011_account_2122,other,account_type_2011_2_immo,f +lu_2011_account_21225,21225,Droits et valeurs similaires créés par l’entreprise elle-même,lu_2011_account_2122,view,account_type_2011_2_immo,f +lu_2011_account_212251,212251,Droits d’auteur et de reproduction,lu_2011_account_21225,other,account_type_2011_2_immo,f +lu_2011_account_212252,212252,Droits d’émission,lu_2011_account_21225,other,account_type_2011_2_immo,f +lu_2011_account_212258,212258,Autres droits et valeurs similaires créés par l’entreprise elle-même,lu_2011_account_21225,other,account_type_2011_2_immo,f +lu_2011_account_213,213,"Fonds de commerce, dans la mesure où il a été acquis à titre onéreux",lu_2011_account_21,other,account_type_2011_2_immo,f +lu_2011_account_214,214,Acomptes versés et immobilisations incorporelles en cours,lu_2011_account_21,view,account_type_2011_2_immo,f +lu_2011_account_2141,2141,Frais de recherche et de développement,lu_2011_account_214,other,account_type_2011_2_immo,f +lu_2011_account_2142,2142,"Concessions, brevets, licences, marques ainsi que droits et valeurs similaires",lu_2011_account_214,other,account_type_2011_2_immo,f +lu_2011_account_2143,2143,Fonds de commerce,lu_2011_account_214,other,account_type_2011_2_immo,f +lu_2011_account_22,22,Immobilisations corporelles,lu_2011_account_2,view,account_type_2011_2_immo,f +lu_2011_account_221,221,Terrains et constructions,lu_2011_account_22,view,account_type_2011_2_immo,f +lu_2011_account_2211,2211,Terrains,lu_2011_account_221,view,account_type_2011_2_immo,f +lu_2011_account_22111,22111,Terrains nus,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_22112,22112,Terrains aménagés,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_22113,22113,Sous-sols et sursols,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_22114,22114,Terrains de gisement,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_22115,22115,Terrains bâtis,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_22118,22118,Autres terrains,lu_2011_account_2211,other,account_type_2011_2_immo,f +lu_2011_account_2212,2212,Agencements et aménagements de terrains,lu_2011_account_221,view,account_type_2011_2_immo,f +lu_2011_account_22121,22121,Agencements et aménagements de terrains nus,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_22122,22122,Agencements et aménagements de terrains aménagés,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_22123,22123,Agencements et aménagements de sous-sols et sursols,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_22124,22124,Agencements et aménagements de terrains de gisement,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_22125,22125,Agencements et aménagements de terrains bâtis,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_22128,22128,Agencements et aménagements d’autres terrains,lu_2011_account_2212,other,account_type_2011_2_immo,f +lu_2011_account_2213,2213,Constructions,lu_2011_account_221,view,account_type_2011_2_immo,f +lu_2011_account_22131,22131,Constructions sur sol propre,lu_2011_account_2213,other,account_type_2011_2_immo,f +lu_2011_account_22132,22132,Constructions sur sol d’autrui,lu_2011_account_2213,other,account_type_2011_2_immo,f +lu_2011_account_222,222,Installations techniques et machines,lu_2011_account_22,view,account_type_2011_2_immo,f +lu_2011_account_2221,2221,Installations techniques,lu_2011_account_222,other,account_type_2011_2_immo,f +lu_2011_account_2222,2222,Machines,lu_2011_account_222,other,account_type_2011_2_immo,f +lu_2011_account_223,223,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_22,view,account_type_2011_2_immo,f +lu_2011_account_2231,2231,Equipement de transport et de manutention,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2232,2232,Véhicules de transport,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2233,2233,Outillage,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2234,2234,Mobilier,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2235,2235,Matériel informatique (hardware),lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2236,2236,Cheptel,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2237,2237,Emballages récupérables,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_2238,2238,Autres installations,lu_2011_account_223,other,account_type_2011_2_immo,f +lu_2011_account_224,224,Acomptes versés et immobilisations corporelles en cours,lu_2011_account_22,view,account_type_2011_2_immo,f +lu_2011_account_2241,2241,Terrains et constructions,lu_2011_account_224,view,account_type_2011_2_immo,f +lu_2011_account_22411,22411,Terrains,lu_2011_account_2241,other,account_type_2011_2_immo,f +lu_2011_account_22412,22412,Agencements et aménagements de terrains,lu_2011_account_2241,other,account_type_2011_2_immo,f +lu_2011_account_22413,22413,Constructions,lu_2011_account_2241,other,account_type_2011_2_immo,f +lu_2011_account_2242,2242,Installations techniques et machines,lu_2011_account_224,other,account_type_2011_2_immo,f +lu_2011_account_2243,2243,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_224,other,account_type_2011_2_immo,f +lu_2011_account_23,23,Immobilisations financières,lu_2011_account_2,view,account_type_2011_2_immo,f +lu_2011_account_231,231,Parts dans des entreprises liées,lu_2011_account_23,other,account_type_2011_2_immo,f +lu_2011_account_232,232,Créances sur des entreprises liées,lu_2011_account_23,other,account_type_2011_2_immo,f +lu_2011_account_233,233,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_23,other,account_type_2011_2_immo,f +lu_2011_account_234,234,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_23,other,account_type_2011_2_immo,f +lu_2011_account_235,235,Titres ayant le caractère d’immobilisations,lu_2011_account_23,view,account_type_2011_2_immo,f +lu_2011_account_2351,2351,Titres immobilisés (droit de propriété),lu_2011_account_235,view,account_type_2011_2_immo,f +lu_2011_account_23511,23511,Actions,lu_2011_account_2351,other,account_type_2011_2_immo,f +lu_2011_account_23518,23518,Autres titres immobilisés (droit de propriété),lu_2011_account_2351,other,account_type_2011_2_immo,f +lu_2011_account_2352,2352,Titres immobilisés (droit de créance),lu_2011_account_235,view,account_type_2011_2_immo,f +lu_2011_account_23521,23521,Obligations,lu_2011_account_2352,other,account_type_2011_2_immo,f +lu_2011_account_23528,23528,Autres titres immobilisés (droit de créance),lu_2011_account_2352,other,account_type_2011_2_immo,f +lu_2011_account_2358,2358,Autres titres ayant le caractère d’immobilisations,lu_2011_account_235,other,account_type_2011_2_immo,f +lu_2011_account_236,236,Prêts et créances immobilisées,lu_2011_account_23,view,account_type_2011_2_immo,f +lu_2011_account_2361,2361,Prêts,lu_2011_account_236,view,account_type_2011_2_immo,f +lu_2011_account_23611,23611,Prêts participatifs,lu_2011_account_2361,other,account_type_2011_2_immo,f +lu_2011_account_23612,23612,Prêts aux associés,lu_2011_account_2361,other,account_type_2011_2_immo,f +lu_2011_account_23613,23613,Prêts au personnel,lu_2011_account_2361,other,account_type_2011_2_immo,f +lu_2011_account_23618,23618,Autres prêts,lu_2011_account_2361,other,account_type_2011_2_immo,f +lu_2011_account_2362,2362,Dépôts et cautionnements versés,lu_2011_account_236,view,account_type_2011_2_immo,f +lu_2011_account_23621,23621,Dépôts,lu_2011_account_2362,other,account_type_2011_2_immo,f +lu_2011_account_23622,23622,Cautionnements,lu_2011_account_2362,other,account_type_2011_2_immo,f +lu_2011_account_2363,2363,Créances immobilisées,lu_2011_account_236,other,account_type_2011_2_immo,f +lu_2011_account_237,237,Actions propres ou parts propres,lu_2011_account_23,other,account_type_2011_2_immo,f +lu_2011_account_3,3,CLASSE 3 - COMPTES DE STOCKS,lu_2011_account_bilan,view,account.data_account_type_view,f +lu_2011_account_30,30,Matières premières et consommables,lu_2011_account_3,view,account_type_2011_3_stock,f +lu_2011_account_301,301,Matières premières,lu_2011_account_30,other,account_type_2011_3_stock,f +lu_2011_account_302,302,Matières consommables,lu_2011_account_30,other,account_type_2011_3_stock,f +lu_2011_account_303,303,Fournitures consommables,lu_2011_account_30,view,account_type_2011_3_stock,f +lu_2011_account_3031,3031,Combustibles,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3032,3032,Produits d’entretien,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3033,3033,Fournitures d’atelier et d’usine,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3034,3034,Fournitures de magasin,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3035,3035,Fournitures de bureau,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3036,3036,Carburants,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3037,3037,Lubrifiants,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_3038,3038,Autres fournitures consommables,lu_2011_account_303,other,account_type_2011_3_stock,f +lu_2011_account_304,304,Emballages,lu_2011_account_30,view,account_type_2011_3_stock,f +lu_2011_account_3041,3041,Emballages non-récupérables,lu_2011_account_304,other,account_type_2011_3_stock,f +lu_2011_account_3042,3042,Emballages récupérables,lu_2011_account_304,other,account_type_2011_3_stock,f +lu_2011_account_3043,3043,Emballages à usage mixte,lu_2011_account_304,other,account_type_2011_3_stock,f +lu_2011_account_305,305,Approvisionnements,lu_2011_account_30,other,account_type_2011_3_stock,f +lu_2011_account_31,31,Produits en cours de fabrication et commandes en cours,lu_2011_account_3,view,account_type_2011_3_stock,f +lu_2011_account_311,311,Produits en cours de fabrication,lu_2011_account_31,other,account_type_2011_3_stock,f +lu_2011_account_312,312,Commandes en cours – Produits,lu_2011_account_31,other,account_type_2011_3_stock,f +lu_2011_account_313,313,Commandes en cours – Prestations de services,lu_2011_account_31,other,account_type_2011_3_stock,f +lu_2011_account_314,314,Immeubles en construction,lu_2011_account_31,other,account_type_2011_3_stock,f +lu_2011_account_32,32,Produits finis et marchandises,lu_2011_account_3,view,account_type_2011_3_stock,f +lu_2011_account_321,321,Produits finis,lu_2011_account_32,other,account_type_2011_3_stock,f +lu_2011_account_322,322,Produits intermédiaires,lu_2011_account_32,other,account_type_2011_3_stock,f +lu_2011_account_323,323,Produits résiduels,lu_2011_account_32,view,account_type_2011_3_stock,f +lu_2011_account_3231,3231,Déchets,lu_2011_account_323,other,account_type_2011_3_stock,f +lu_2011_account_3232,3232,Rebuts,lu_2011_account_323,other,account_type_2011_3_stock,f +lu_2011_account_3233,3233,Matières de récupération,lu_2011_account_323,other,account_type_2011_3_stock,f +lu_2011_account_326,326,Marchandises,lu_2011_account_32,other,account_type_2011_3_stock,f +lu_2011_account_327,327,"Marchandises en voie d’acheminement, mises en dépôt ou données en consignation",lu_2011_account_32,other,account_type_2011_3_stock,f +lu_2011_account_33,33,Terrains et immeubles destinés à la revente,lu_2011_account_3,view,account_type_2011_3_stock,f +lu_2011_account_331,331,Terrains,lu_2011_account_33,other,account_type_2011_3_stock,f +lu_2011_account_332,332,Immeubles,lu_2011_account_33,view,account_type_2011_3_stock,f +lu_2011_account_3321,3321,Immeubles acquis,lu_2011_account_332,other,account_type_2011_3_stock,f +lu_2011_account_3322,3322,Immeubles construits,lu_2011_account_332,other,account_type_2011_3_stock,f +lu_2011_account_34,34,Acomptes versés,lu_2011_account_3,view,account_type_2011_3_stock,f +lu_2011_account_341,341,Acomptes versés sur matières premières et consommables,lu_2011_account_34,other,account_type_2011_3_stock,f +lu_2011_account_342,342,Acomptes versés sur produits en cours de fabrication et commandes en cours,lu_2011_account_34,other,account_type_2011_3_stock,f +lu_2011_account_343,343,Acomptes versés sur produits finis et marchandises,lu_2011_account_34,other,account_type_2011_3_stock,f +lu_2011_account_344,344,Acomptes versés sur terrains et immeubles destinés à la revente,lu_2011_account_34,other,account_type_2011_3_stock,f +lu_2011_account_4,4,CLASSE 4 - COMPTES DE TIERS,lu_2011_account_bilan,view,account.data_account_type_view,f +lu_2011_account_40,40,Créances résultant de ventes et prestations de services,lu_2011_account_4,view,account_type_2011_4_creance,f +lu_2011_account_401,401,Créances dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_40,view,account_type_2011_4_creance,f +lu_2011_account_4011,4011,Clients,lu_2011_account_401,receivable,account_type_2011_4_creance,t +lu_2011_account_4012,4012,Clients – Effets à recevoir,lu_2011_account_401,receivable,account_type_2011_4_creance,t +lu_2011_account_4013,4013,Clients douteux ou litigieux,lu_2011_account_401,receivable,account_type_2011_4_creance,t +lu_2011_account_4014,4014,Clients – Factures à établir,lu_2011_account_401,receivable,account_type_2011_4_creance,t +lu_2011_account_4015,4015,Clients créditeurs,lu_2011_account_401,receivable,account_type_2011_4_creance,t +lu_2011_account_4019,4019,Corrections de valeur,lu_2011_account_401,other,account_type_2011_4_creance,f +lu_2011_account_402,402,Créances dont la durée résiduelle est supérieure à un an,lu_2011_account_40,view,account_type_2011_4_creance,f +lu_2011_account_4021,4021,Clients,lu_2011_account_402,receivable,account_type_2011_4_creance,t +lu_2011_account_4022,4022,Clients – Effets à recevoir,lu_2011_account_402,receivable,account_type_2011_4_creance,t +lu_2011_account_4023,4023,Clients douteux ou litigieux,lu_2011_account_402,receivable,account_type_2011_4_creance,t +lu_2011_account_4024,4024,Clients – Factures à établir,lu_2011_account_402,receivable,account_type_2011_4_creance,t +lu_2011_account_4025,4025,Clients créditeurs,lu_2011_account_402,receivable,account_type_2011_4_creance,t +lu_2011_account_4029,4029,Corrections de valeur,lu_2011_account_402,other,account_type_2011_4_creance,f +lu_2011_account_41,41,Créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_4,view,account_type_2011_4_creance,f +lu_2011_account_411,411,Créances sur des entreprises liées,lu_2011_account_41,view,account_type_2011_4_creance,f +lu_2011_account_4111,4111,Créances dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_411,view,account_type_2011_4_creance,f +lu_2011_account_41111,41111,Ventes de marchandises et de prestations de services,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_41112,41112,Prêts et avances,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_41113,41113,Intérêts courus,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_41114,41114,Dividendes à recevoir,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_41118,41118,Autres créances,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_41119,41119,Corrections de valeur,lu_2011_account_4111,other,account_type_2011_4_creance,f +lu_2011_account_4112,4112,Créances dont la durée résiduelle est supérieure à un an,lu_2011_account_411,view,account_type_2011_4_creance,f +lu_2011_account_41121,41121,Ventes de marchandises et de prestations de services,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_41122,41122,Prêts et avances,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_41123,41123,Intérêts courus,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_41124,41124,Dividendes à recevoir,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_41128,41128,Autres créances,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_41129,41129,Corrections de valeur,lu_2011_account_4112,other,account_type_2011_4_creance,f +lu_2011_account_412,412,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_41,view,account_type_2011_4_creance,f +lu_2011_account_4121,4121,Créances dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_412,view,account_type_2011_4_creance,f +lu_2011_account_41211,41211,Ventes de marchandises et de prestations de service,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_41212,41212,Prêts et avances,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_41213,41213,Intérêts courus,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_41214,41214,Dividendes à recevoir,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_41218,41218,Autres créances,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_41219,41219,Corrections de valeur,lu_2011_account_4121,other,account_type_2011_4_creance,f +lu_2011_account_4122,4122,Créances dont la durée résiduelle est supérieure à un an,lu_2011_account_412,view,account_type_2011_4_creance,f +lu_2011_account_41221,41221,Ventes de marchandises et de prestations de service,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_41222,41222,Prêts et avances,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_41223,41223,Intérêts courus,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_41224,41224,Dividendes à recevoir,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_41228,41228,Autres créances,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_41229,41229,Corrections de valeur,lu_2011_account_4122,other,account_type_2011_4_creance,f +lu_2011_account_42,42,Autres créances,lu_2011_account_4,view,account_type_2011_4_creance,f +lu_2011_account_421,421,Autres créances dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_42,view,account_type_2011_4_creance,f +lu_2011_account_4211,4211,Personnel – Avances et acomptes,lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42111,42111,Avances et acomptes,lu_2011_account_4211,other,account_type_2011_4_creance,f +lu_2011_account_42119,42119,Corrections de valeur,lu_2011_account_4211,other,account_type_2011_4_creance,f +lu_2011_account_4212,4212,Créances sur associés ou actionnaires,lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42121,42121,Montant principal,lu_2011_account_4212,other,account_type_2011_4_creance,f +lu_2011_account_42122,42122,Intérêts courus,lu_2011_account_4212,other,account_type_2011_4_creance,f +lu_2011_account_42129,42129,Corrections de valeur sur créances,lu_2011_account_4212,other,account_type_2011_4_creance,f +lu_2011_account_4213,4213,Etat – Subventions à recevoir,lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42131,42131,Subventions d’investissement,lu_2011_account_4213,other,account_type_2011_4_creance,f +lu_2011_account_42132,42132,Subventions d’exploitation,lu_2011_account_4213,other,account_type_2011_4_creance,f +lu_2011_account_42138,42138,Autres subventions,lu_2011_account_4213,other,account_type_2011_4_creance,f +lu_2011_account_4214,4214,Administration des Contributions Directes (ACD),lu_2011_account_421,other,account_type_2011_4_creance,f +lu_2011_account_4215,4215,Administration des Douanes et Accises (ADA),lu_2011_account_421,other,account_type_2011_4_creance,f +lu_2011_account_4216,4216,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42161,42161,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4216,view,account_type_2011_4_creance,f +lu_2011_account_421611,421611,TVA en amont,lu_2011_account_42161,other,account_type_2011_4_creance,f +lu_2011_account_421612,421612,TVA à recevoir,lu_2011_account_42161,other,account_type_2011_4_creance,f +lu_2011_account_421613,421613,TVA acomptes versés,lu_2011_account_42161,other,account_type_2011_4_creance,f +lu_2011_account_421618,421618,TVA – Autres créances,lu_2011_account_42161,other,account_type_2011_4_creance,f +lu_2011_account_42162,42162,Impôts indirects,lu_2011_account_4216,view,account_type_2011_4_creance,f +lu_2011_account_421621,421621,Droits d’enregistrement,lu_2011_account_42162,other,account_type_2011_4_creance,f +lu_2011_account_421622,421622,Taxe d’abonnement,lu_2011_account_42162,other,account_type_2011_4_creance,f +lu_2011_account_421623,421623,Droits d’hypothèques,lu_2011_account_42162,other,account_type_2011_4_creance,f +lu_2011_account_421624,421624,Droits de timbre,lu_2011_account_42162,other,account_type_2011_4_creance,f +lu_2011_account_421628,421628,Autres impôts indirects,lu_2011_account_42162,other,account_type_2011_4_creance,f +lu_2011_account_42168,42168,AED – Autres créances,lu_2011_account_4216,other,account_type_2011_4_creance,f +lu_2011_account_4217,4217,Créances sur la sécurité sociale et autres organismes sociaux,lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42171,42171,Centre Commun de Sécurité Sociale,lu_2011_account_4217,other,account_type_2011_4_creance,f +lu_2011_account_42172,42172,Mutualité des employeurs,lu_2011_account_4217,other,account_type_2011_4_creance,f +lu_2011_account_42178,42178,Autres organismes sociaux,lu_2011_account_4217,other,account_type_2011_4_creance,f +lu_2011_account_4218,4218,Créances diverses,lu_2011_account_421,view,account_type_2011_4_creance,f +lu_2011_account_42181,42181,Impôts étrangers,lu_2011_account_4218,view,account_type_2011_4_creance,f +lu_2011_account_421811,421811,TVA étrangères,lu_2011_account_42181,other,account_type_2011_4_creance,f +lu_2011_account_421818,421818,Autres impôts étrangers,lu_2011_account_42181,other,account_type_2011_4_creance,f +lu_2011_account_42188,42188,Autres créances diverses,lu_2011_account_4218,other,account_type_2011_4_creance,f +lu_2011_account_42189,42189,Corrections de valeur,lu_2011_account_4218,other,account_type_2011_4_creance,f +lu_2011_account_422,422,Autres créances dont la durée résiduelle est supérieure à un an,lu_2011_account_42,view,account_type_2011_4_creance,f +lu_2011_account_4221,4221,Personnel – Avances et acomptes,lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42211,42211,Avances et acomptes,lu_2011_account_4221,other,account_type_2011_4_creance,f +lu_2011_account_42219,42219,Corrections de valeur,lu_2011_account_4221,other,account_type_2011_4_creance,f +lu_2011_account_4222,4222,Associés ou actionnaires,lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42221,42221,Montant principal,lu_2011_account_4222,other,account_type_2011_4_creance,f +lu_2011_account_42222,42222,Intérêts courus,lu_2011_account_4222,other,account_type_2011_4_creance,f +lu_2011_account_42229,42229,Corrections de valeur sur créances,lu_2011_account_4222,other,account_type_2011_4_creance,f +lu_2011_account_4223,4223,Etat – Subventions à recevoir,lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42231,42231,Subventions d’investissement,lu_2011_account_4223,other,account_type_2011_4_creance,f +lu_2011_account_42232,42232,Subventions d’exploitation,lu_2011_account_4223,other,account_type_2011_4_creance,f +lu_2011_account_42238,42238,Autres subventions,lu_2011_account_4223,other,account_type_2011_4_creance,f +lu_2011_account_4224,4224,Administration des Contributions Directes (ACD),lu_2011_account_422,other,account_type_2011_4_creance,f +lu_2011_account_4225,4225,Administration des Douanes et Accises (ADA),lu_2011_account_422,other,account_type_2011_4_creance,f +lu_2011_account_4226,4226,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42261,42261,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4226,view,account_type_2011_4_creance,f +lu_2011_account_422611,422611,TVA en amont,lu_2011_account_42261,view,account_type_2011_4_creance,f +lu_2011_account_4226111,4226111,TVA en amont – Pays,lu_2011_account_422611,other,account_type_2011_4_creance,f +lu_2011_account_4226112,4226112,TVA en amont – Intracommunautaire,lu_2011_account_422611,other,account_type_2011_4_creance,f +lu_2011_account_4226113,4226113,TVA en amont – Triangulaire,lu_2011_account_422611,other,account_type_2011_4_creance,f +lu_2011_account_4226114,4226114,TVA en amont – Exonérations spéciales,lu_2011_account_422611,other,account_type_2011_4_creance,f +lu_2011_account_422612,422612,TVA à recevoir,lu_2011_account_42261,other,account_type_2011_4_creance,f +lu_2011_account_422613,422613,TVA acomptes versés,lu_2011_account_42261,other,account_type_2011_4_creance,f +lu_2011_account_422618,422618,TVA – Autres créances,lu_2011_account_42261,other,account_type_2011_4_creance,f +lu_2011_account_42262,42262,Impôts indirects,lu_2011_account_4226,view,account_type_2011_4_creance,f +lu_2011_account_422621,422621,Droits d’enregistrement,lu_2011_account_42262,other,account_type_2011_4_creance,f +lu_2011_account_422622,422622,Taxe d’abonnement,lu_2011_account_42262,other,account_type_2011_4_creance,f +lu_2011_account_422623,422623,Droits d’hypothèques,lu_2011_account_42262,other,account_type_2011_4_creance,f +lu_2011_account_422624,422624,Droits de timbre,lu_2011_account_42262,other,account_type_2011_4_creance,f +lu_2011_account_422628,422628,Autres impôts indirects,lu_2011_account_42262,other,account_type_2011_4_creance,f +lu_2011_account_4227,4227,Créances sur la sécurité sociale et autres organismes sociaux,lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42271,42271,Centre Commun de Sécurité Sociale,lu_2011_account_4227,other,account_type_2011_4_creance,f +lu_2011_account_42272,42272,Mutualité des employeurs,lu_2011_account_4227,other,account_type_2011_4_creance,f +lu_2011_account_42278,42278,Autres organismes sociaux,lu_2011_account_4227,other,account_type_2011_4_creance,f +lu_2011_account_4228,4228,Créances diverses,lu_2011_account_422,view,account_type_2011_4_creance,f +lu_2011_account_42281,42281,Impôts étrangers,lu_2011_account_4228,view,account_type_2011_4_creance,f +lu_2011_account_422811,422811,TVA étrangères,lu_2011_account_42281,other,account_type_2011_4_creance,f +lu_2011_account_422818,422818,Autres impôts étrangers,lu_2011_account_42281,other,account_type_2011_4_creance,f +lu_2011_account_42288,42288,Autres créances diverses,lu_2011_account_4228,other,account_type_2011_4_creance,f +lu_2011_account_42289,42289,Corrections de valeur sur autres créances diverses,lu_2011_account_4228,other,account_type_2011_4_creance,f +lu_2011_account_43,43,Acomptes reçus sur commandes pour autant qu’ils ne sont pas déduits des stocks de façon distincte,lu_2011_account_4,view,account_type_2011_4_dette,f +lu_2011_account_431,431,Acomptes reçus dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_43,other,account_type_2011_4_dette,f +lu_2011_account_432,432,Acomptes reçus dont la durée résiduelle est supérieure à un an,lu_2011_account_43,other,account_type_2011_4_dette,f +lu_2011_account_44,44,Dettes sur achats et prestations de services et dettes représentées par des effets de commerce,lu_2011_account_4,view,account_type_2011_4_dette,f +lu_2011_account_441,441,Dettes sur achats et prestations de services,lu_2011_account_44,view,account_type_2011_4_dette,f +lu_2011_account_4411,4411,Dettes sur achats et prestations de services dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_441,view,account_type_2011_4_dette,f +lu_2011_account_44111,44111,Fournisseurs,lu_2011_account_4411,payable,account_type_2011_4_dette,t +lu_2011_account_44112,44112,Fournisseurs – Factures non parvenues,lu_2011_account_4411,payable,account_type_2011_4_dette,t +lu_2011_account_44113,44113,Fournisseurs débiteurs,lu_2011_account_4411,view,account_type_2011_4_dette,f +lu_2011_account_441131,441131,Fournisseurs – Avances et acomptes versés sur commandes,lu_2011_account_44113,payable,account_type_2011_4_dette,t +lu_2011_account_441132,441132,Fournisseurs – Créances pour emballages et matériel à rendre,lu_2011_account_44113,payable,account_type_2011_4_dette,t +lu_2011_account_441133,441133,Fournisseurs – Autres avoirs,lu_2011_account_44113,payable,account_type_2011_4_dette,t +lu_2011_account_441134,441134,"Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus",lu_2011_account_44113,payable,account_type_2011_4_dette,t +lu_2011_account_4412,4412,Dettes sur achats et prestations de services dont la durée résiduelle est supérieure à un an,lu_2011_account_441,view,account_type_2011_4_dette,f +lu_2011_account_44121,44121,Fournisseurs,lu_2011_account_4412,payable,account_type_2011_4_dette,t +lu_2011_account_44122,44122,Fournisseurs – Factures non parvenues,lu_2011_account_4412,payable,account_type_2011_4_dette,t +lu_2011_account_44123,44123,Fournisseurs débiteurs,lu_2011_account_4412,view,account_type_2011_4_dette,f +lu_2011_account_441231,441231,Fournisseurs – Avances et acomptes versés sur commandes,lu_2011_account_44123,payable,account_type_2011_4_dette,t +lu_2011_account_441232,441232,Fournisseurs – Créances pour emballages et matériel à rendre,lu_2011_account_44123,payable,account_type_2011_4_dette,t +lu_2011_account_441233,441233,Fournisseurs – Autres avoirs,lu_2011_account_44123,payable,account_type_2011_4_dette,t +lu_2011_account_441234,441234,"Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus",lu_2011_account_44123,payable,account_type_2011_4_dette,t +lu_2011_account_442,442,Dettes représentées par des effets de commerce,lu_2011_account_44,view,account_type_2011_4_dette,f +lu_2011_account_4421,4421,Dettes représentées par des effets de commerce dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_442,other,account_type_2011_4_dette,f +lu_2011_account_4422,4422,Dettes représentées par des effets de commerce dont la durée résiduelle est supérieure à un an,lu_2011_account_442,other,account_type_2011_4_dette,f +lu_2011_account_45,45,Dettes envers des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_4,view,account_type_2011_4_dette,f +lu_2011_account_451,451,Dettes envers des entreprises liées,lu_2011_account_45,view,account_type_2011_4_dette,f +lu_2011_account_4511,4511,Dettes envers des entreprises liées dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_451,view,account_type_2011_4_dette,f +lu_2011_account_45111,45111,Ventes de marchandises et de prestations de services,lu_2011_account_4511,other,account_type_2011_4_dette,f +lu_2011_account_45112,45112,Prêts et avances,lu_2011_account_4511,other,account_type_2011_4_dette,f +lu_2011_account_45113,45113,Intérêts courus,lu_2011_account_4511,other,account_type_2011_4_dette,f +lu_2011_account_45114,45114,Dividendes à payer,lu_2011_account_4511,other,account_type_2011_4_dette,f +lu_2011_account_45118,45118,Autres dettes,lu_2011_account_4511,other,account_type_2011_4_dette,f +lu_2011_account_4512,4512,Dettes envers des entreprises liées dont la durée résiduelle est supérieure à un an,lu_2011_account_451,view,account_type_2011_4_dette,f +lu_2011_account_45121,45121,Ventes de marchandises et de prestations de services,lu_2011_account_4512,other,account_type_2011_4_dette,f +lu_2011_account_45122,45122,Prêts et avances,lu_2011_account_4512,other,account_type_2011_4_dette,f +lu_2011_account_45123,45123,Intérêts courus,lu_2011_account_4512,other,account_type_2011_4_dette,f +lu_2011_account_45124,45124,Dividendes à payer,lu_2011_account_4512,other,account_type_2011_4_dette,f +lu_2011_account_45128,45128,Autres dettes,lu_2011_account_4512,other,account_type_2011_4_dette,f +lu_2011_account_452,452,Dettes envers des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_45,view,account_type_2011_4_dette,f +lu_2011_account_4521,4521,Dettes envers des entreprises avec lesquelles la société a un lien de participation dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_452,view,account_type_2011_4_dette,f +lu_2011_account_45211,45211,Ventes de marchandises et de prestations de services,lu_2011_account_4521,other,account_type_2011_4_dette,f +lu_2011_account_45212,45212,Prêts et avances,lu_2011_account_4521,other,account_type_2011_4_dette,f +lu_2011_account_45213,45213,Intérêts courus,lu_2011_account_4521,other,account_type_2011_4_dette,f +lu_2011_account_45214,45214,Dividendes à payer,lu_2011_account_4521,other,account_type_2011_4_dette,f +lu_2011_account_45218,45218,Autres dettes,lu_2011_account_4521,other,account_type_2011_4_dette,f +lu_2011_account_4522,4522,Dettes envers des entreprises avec lesquelles la société a un lien de participation dont la durée résiduelle est supérieure à un an,lu_2011_account_452,view,account_type_2011_4_dette,f +lu_2011_account_45221,45221,Ventes de marchandises et de prestations de services,lu_2011_account_4522,other,account_type_2011_4_dette,f +lu_2011_account_45222,45222,Prêts et avances,lu_2011_account_4522,other,account_type_2011_4_dette,f +lu_2011_account_45223,45223,Intérêts courus,lu_2011_account_4522,other,account_type_2011_4_dette,f +lu_2011_account_45224,45224,Dividendes à payer,lu_2011_account_4522,other,account_type_2011_4_dette,f +lu_2011_account_45228,45228,Autres dettes,lu_2011_account_4522,other,account_type_2011_4_dette,f +lu_2011_account_46,46,Dettes fiscales et dettes envers la sécurité sociale,lu_2011_account_4,view,account_type_2011_4_dette,f +lu_2011_account_461,461,Dettes fiscales,lu_2011_account_46,view,account_type_2011_4_dette,f +lu_2011_account_4611,4611,Administrations communales,lu_2011_account_461,view,account_type_2011_4_dette,f +lu_2011_account_46111,46111,Impôts communaux,lu_2011_account_4611,other,account_type_2011_4_dette,f +lu_2011_account_46112,46112,Taxes communales,lu_2011_account_4611,other,account_type_2011_4_dette,f +lu_2011_account_4612,4612,Administration des Contributions Directes (ACD),lu_2011_account_461,view,account_type_2011_4_dette,f +lu_2011_account_46121,46121,Impôt sur le revenu des collectivités,lu_2011_account_4612,view,account_type_2011_4_dette,f +lu_2011_account_461211,461211,Impôt sur le revenu des collectivités – charge fiscale estimée,lu_2011_account_46121,other,account_type_2011_4_dette,f +lu_2011_account_461212,461212,Impôt sur le revenu des collectivités – dette fiscale à payer,lu_2011_account_46121,other,account_type_2011_4_dette,f +lu_2011_account_46122,46122,Impôt commercial,lu_2011_account_4612,view,account_type_2011_4_dette,f +lu_2011_account_461221,461221,Impôt commercial – charge fiscale estimée,lu_2011_account_46122,other,account_type_2011_4_dette,f +lu_2011_account_461222,461222,Impôt commercial – dette fiscale à payer,lu_2011_account_46122,other,account_type_2011_4_dette,f +lu_2011_account_46123,46123,Impôt sur la fortune,lu_2011_account_4612,view,account_type_2011_4_dette,f +lu_2011_account_461231,461231,Impôt sur la fortune – charge fiscale estimée,lu_2011_account_46123,other,account_type_2011_4_dette,f +lu_2011_account_461232,461232,Impôt sur la fortune – dette fiscale à payer,lu_2011_account_46123,other,account_type_2011_4_dette,f +lu_2011_account_46124,46124,Retenue d’impôt sur traitements et salaires,lu_2011_account_4612,other,account_type_2011_4_dette,f +lu_2011_account_46125,46125,Retenue d’impôt sur revenus de capitaux mobiliers,lu_2011_account_4612,other,account_type_2011_4_dette,f +lu_2011_account_46126,46126,Retenue d’impôt sur les tantièmes,lu_2011_account_4612,other,account_type_2011_4_dette,f +lu_2011_account_46128,46128,ACD – Autres dettes,lu_2011_account_4612,other,account_type_2011_4_dette,f +lu_2011_account_4613,4613,Administration des Douanes et Accises (ADA),lu_2011_account_461,view,account_type_2011_4_dette,f +lu_2011_account_46131,46131,Taxe sur les véhicules automoteurs,lu_2011_account_4613,other,account_type_2011_4_dette,f +lu_2011_account_46132,46132,Droits d’accises et taxe de consommation,lu_2011_account_4613,other,account_type_2011_4_dette,f +lu_2011_account_46138,46138,ADA – Autres dettes,lu_2011_account_4613,other,account_type_2011_4_dette,f +lu_2011_account_4614,4614,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_461,view,account_type_2011_4_dette,f +lu_2011_account_46141,46141,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4614,view,account_type_2011_4_dette,f +lu_2011_account_461411,461411,TVA en aval,lu_2011_account_46141,view,account_type_2011_4_dette,f +lu_2011_account_4614111,4614111,TVA en aval – Pays,lu_2011_account_461411,other,account_type_2011_4_dette,f +lu_2011_account_4614112,4614112,TVA en aval – Intracommunautaire,lu_2011_account_461411,other,account_type_2011_4_dette,f +lu_2011_account_4614113,4614113,TVA en aval – Extracommunautaire,lu_2011_account_461411,other,account_type_2011_4_dette,f +lu_2011_account_4614114,4614114,TVA en aval – Triangulaire,lu_2011_account_461411,other,account_type_2011_4_dette,f +lu_2011_account_4614115,4614115,TVA en aval – Exonérations spéciales,lu_2011_account_461411,other,account_type_2011_4_dette,f +lu_2011_account_461412,461412,TVA due,lu_2011_account_46141,other,account_type_2011_4_dette,f +lu_2011_account_461413,461413,TVA acomptes reçus,lu_2011_account_46141,other,account_type_2011_4_dette,f +lu_2011_account_461418,461418,TVA – Autres dettes,lu_2011_account_46141,other,account_type_2011_4_dette,f +lu_2011_account_46142,46142,Impôts indirects,lu_2011_account_4614,view,account_type_2011_4_dette,f +lu_2011_account_461421,461421,Droits d’enregistrement,lu_2011_account_46142,other,account_type_2011_4_dette,f +lu_2011_account_461422,461422,Taxe d’abonnement,lu_2011_account_46142,other,account_type_2011_4_dette,f +lu_2011_account_461423,461423,Droits d’hypothèques,lu_2011_account_46142,other,account_type_2011_4_dette,f +lu_2011_account_461424,461424,Droits de timbre,lu_2011_account_46142,other,account_type_2011_4_dette,f +lu_2011_account_461428,461428,Autres impôts indirects,lu_2011_account_46142,other,account_type_2011_4_dette,f +lu_2011_account_4615,4615,Administrations fiscales étrangères,lu_2011_account_461,other,account_type_2011_4_dette,f +lu_2011_account_462,462,Dettes au titre de la sécurité sociale,lu_2011_account_46,view,account_type_2011_4_dette,f +lu_2011_account_4621,4621,Centre Commun de Sécurité Sociale,lu_2011_account_462,other,account_type_2011_4_dette,f +lu_2011_account_4622,4622,Organismes de sécurité sociale étrangers,lu_2011_account_462,other,account_type_2011_4_dette,f +lu_2011_account_4628,4628,Autres organismes sociaux,lu_2011_account_462,other,account_type_2011_4_dette,f +lu_2011_account_47,47,Autres dettes,lu_2011_account_4,view,account_type_2011_4_dette,f +lu_2011_account_471,471,Autres dettes dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_47,view,account_type_2011_4_dette,f +lu_2011_account_4711,4711,Dépôts et cautionnements reçus,lu_2011_account_471,view,account_type_2011_4_dette,f +lu_2011_account_47111,47111,Dépôts,lu_2011_account_4711,other,account_type_2011_4_dette,f +lu_2011_account_47112,47112,Cautionnements,lu_2011_account_4711,other,account_type_2011_4_dette,f +lu_2011_account_47113,47113,Intérêts courus,lu_2011_account_4711,other,account_type_2011_4_dette,f +lu_2011_account_4712,4712,Dettes envers associés et actionnaires,lu_2011_account_471,view,account_type_2011_4_dette,f +lu_2011_account_47121,47121,Montant principal,lu_2011_account_4712,other,account_type_2011_4_dette,f +lu_2011_account_47122,47122,Intérêts courus,lu_2011_account_4712,other,account_type_2011_4_dette,f +lu_2011_account_4713,4713,"Dettes envers administrateurs, gérants et commissaires",lu_2011_account_471,other,account_type_2011_4_dette,f +lu_2011_account_4714,4714,Dettes envers le personnel,lu_2011_account_471,view,account_type_2011_4_dette,f +lu_2011_account_47141,47141,Personnel – Rémunérations dues,lu_2011_account_4714,other,account_type_2011_4_dette,f +lu_2011_account_47142,47142,Personnel – Dépôts,lu_2011_account_4714,other,account_type_2011_4_dette,f +lu_2011_account_47143,47143,"Personnel – Oppositions, saisies",lu_2011_account_4714,other,account_type_2011_4_dette,f +lu_2011_account_47148,47148,Personnel – Autres,lu_2011_account_4714,other,account_type_2011_4_dette,f +lu_2011_account_4715,4715,Etat – Droits d’émission à restituer,lu_2011_account_471,other,account_type_2011_4_dette,f +lu_2011_account_4718,4718,Autres dettes diverses,lu_2011_account_471,other,account_type_2011_4_dette,f +lu_2011_account_472,472,Autres dettes dont la durée résiduelle est supérieure à un an,lu_2011_account_47,view,account_type_2011_4_dette,f +lu_2011_account_4721,4721,Dépôts et cautionnements reçus,lu_2011_account_472,view,account_type_2011_4_dette,f +lu_2011_account_47211,47211,Dépôts,lu_2011_account_4721,other,account_type_2011_4_dette,f +lu_2011_account_47212,47212,Cautionnements,lu_2011_account_4721,other,account_type_2011_4_dette,f +lu_2011_account_47213,47213,Intérêts courus,lu_2011_account_4721,other,account_type_2011_4_dette,f +lu_2011_account_4722,4722,Dettes envers associés et actionnaires,lu_2011_account_472,view,account_type_2011_4_dette,f +lu_2011_account_47221,47221,Montant principal,lu_2011_account_4722,other,account_type_2011_4_dette,f +lu_2011_account_47222,47222,Intérêts courus,lu_2011_account_4722,other,account_type_2011_4_dette,f +lu_2011_account_4723,4723,"Dettes envers administrateurs, gérants et commissaires",lu_2011_account_472,other,account_type_2011_4_dette,f +lu_2011_account_4724,4724,Dettes envers le personnel,lu_2011_account_472,view,account_type_2011_4_dette,f +lu_2011_account_47241,47241,Personnel – Rémunérations dues,lu_2011_account_4724,other,account_type_2011_4_dette,f +lu_2011_account_47242,47242,Personnel – Dépôts,lu_2011_account_4724,other,account_type_2011_4_dette,f +lu_2011_account_47243,47243,"Personnel – Oppositions, saisies",lu_2011_account_4724,other,account_type_2011_4_dette,f +lu_2011_account_47248,47248,Personnel – Autres,lu_2011_account_4724,other,account_type_2011_4_dette,f +lu_2011_account_4726,4726,Etat – Droits d’émission à restituer,lu_2011_account_472,other,account_type_2011_4_dette,f +lu_2011_account_4728,4728,Autres dettes diverses,lu_2011_account_472,other,account_type_2011_4_dette,f +lu_2011_account_48,48,Comptes de régularisation,lu_2011_account_4,view,account.data_account_type_view,f +lu_2011_account_481,481,Charges à reporter,lu_2011_account_48,other,account_type_2011_4_regul_actif,f +lu_2011_account_482,482,Produits à reporter,lu_2011_account_48,other,account_type_2011_4_regul_actif,f +lu_2011_account_483,483,Etat – droits d’émission alloués,lu_2011_account_48,other,account_type_2011_4_regul_actif,f +lu_2011_account_484,484,Comptes transitoires ou d’attente – Actif,lu_2011_account_48,other,account_type_2011_4_regul_actif,f +lu_2011_account_485,485,Comptes transitoires ou d’attente – Passif,lu_2011_account_48,other,account_type_2011_4_regul_passif,f +lu_2011_account_486,486,Comptes de liaison – Actif,lu_2011_account_48,other,account_type_2011_4_regul_actif,f +lu_2011_account_487,487,Comptes de liaison – Passif,lu_2011_account_48,other,account_type_2011_4_regul_passif,f +lu_2011_account_5,5,CLASSE 5 - COMPTES FINANCIERS,lu_2011_account_bilan,view,account.data_account_type_view,f +lu_2011_account_50,50,Valeurs mobilières,lu_2011_account_5,view,account_type_2011_5_disponibilite,f +lu_2011_account_501,501,Parts dans des entreprises liées,lu_2011_account_50,other,account_type_2011_5_disponibilite,f +lu_2011_account_502,502,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_50,other,account_type_2011_5_disponibilite,f +lu_2011_account_503,503,Actions propres ou parts propres,lu_2011_account_50,other,account_type_2011_5_disponibilite,f +lu_2011_account_508,508,Autres valeurs mobilières,lu_2011_account_50,view,account_type_2011_5_disponibilite,f +lu_2011_account_5081,5081,Actions – Titres cotés,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_5082,5082,Actions – Titres non cotés,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_5083,5083,Obligations et autres titres de créance émis par la société et rachetés par elle,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_5084,5084,Obligations – Titres cotés,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_5085,5085,Obligations – Titres non cotés,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_5088,5088,Autres valeurs mobilières diverses,lu_2011_account_508,other,account_type_2011_5_disponibilite,f +lu_2011_account_51,51,"Avoirs en banques, avoirs en comptes de chèques postaux, chèques et encaisse",lu_2011_account_5,view,account_type_2011_5_disponibilite,f +lu_2011_account_511,511,Chèques à encaisser,lu_2011_account_51,other,account_type_2011_5_disponibilite,f +lu_2011_account_512,512,Valeurs à l’encaissement,lu_2011_account_51,other,account_type_2011_5_disponibilite,f +lu_2011_account_513,513,Banques,lu_2011_account_51,view,account_type_2011_5_disponibilite,f +lu_2011_account_5131,5131,Banques comptes courants,lu_2011_account_513,view,account_type_2011_5_disponibilite,f +lu_2011_account_5132,5132,Banques comptes à terme,lu_2011_account_513,view,account_type_2011_5_disponibilite,f +lu_2011_account_514,514,Compte chèque postal,lu_2011_account_51,other,account_type_2011_5_disponibilite,f +lu_2011_account_516,516,Caisse,lu_2011_account_51,other,account_type_2011_5_disponibilite,f +lu_2011_account_517,517,Virements internes,lu_2011_account_51,other,account_type_2011_5_disponibilite,t +lu_2011_account_518,518,Autres avoirs,lu_2011_account_51,other,account_type_2011_5_disponibilite,f +lu_2011_account_resultat,resultat,COMPTES DE PERTES ET PROFITS,lu_2011_account_0,view,account.data_account_type_view, +lu_2011_account_6,6,CLASSE 6 - COMPTES DE CHARGES,lu_2011_account_resultat,view,account.data_account_type_view,f +lu_2011_account_60,60,Consommation de marchandises et de matières premières et consommables,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_601,601,Matières premières,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_602,602,Matières consommables,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_603,603,Fournitures consommables,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6031,6031,Combustibles,lu_2011_account_603,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_60311,60311,Solides,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60312,60312,Liquides,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60313,60313,Gaz comprimé,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6032,6032,Produits d’entretien,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6033,6033,Fournitures d’atelier et d’usine,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6034,6034,Fournitures de magasin,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6035,6035,Fournitures de bureau,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6036,6036,Carburants,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6037,6037,Lubrifiants,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6038,6038,Autres fournitures consommables,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_604,604,Emballages,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6041,6041,Emballages non récupérables,lu_2011_account_604,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6042,6042,Emballages récupérables,lu_2011_account_604,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6043,6043,Emballages à usage mixte,lu_2011_account_604,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_605,605,Approvisionnements,lu_2011_account_60,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_606,606,Achats de biens destinés à la revente,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6061,6061,Terrains,lu_2011_account_606,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6062,6062,Immeubles,lu_2011_account_606,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6063,6063,Marchandises,lu_2011_account_606,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_607,607,Variation des stocks,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6071,6071,Variation des stocks de matières premières,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6072,6072,Variation des stocks de matières consommables,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6073,6073,Variation des stocks de fournitures consommables,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6074,6074,Variation des stocks d’emballages,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6075,6075,Variation des stocks d’approvisionnements,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6076,6076,Variation des stocks de biens destinés à la revente,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_608,608,Achats non stockés et achats incorporés aux ouvrages et produits,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6081,6081,Achats non stockés de matières et fournitures,lu_2011_account_608,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_60811,60811,Fournitures non stockables,lu_2011_account_6081,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_608111,608111,Eau,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_608112,608112,Electricité,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_608113,608113,Gaz de canalisation,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60812,60812,Fournitures d’entretien et de petit équipement,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60813,60813,Fournitures administratives,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60814,60814,Carburants,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60815,60815,Lubrifiants,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60816,60816,Vêtements professionnels,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60818,60818,Autres matières et fournitures non stockées,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6082,6082,Achats incorporés aux ouvrages et produits,lu_2011_account_608,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_60821,60821,Achats d’études et prestations de service (incorporés aux ouvrages et produits),lu_2011_account_6082,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_608211,608211,Travail à façon,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_608212,608212,Recherche et développement,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_608213,608213,Frais d’architectes et d’ingénieurs,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60822,60822,"Achats de matériel, équipements, pièces détachées et travaux (incorporés aux ouvrages et produits)",lu_2011_account_6082,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_60828,60828,Autres achats d’études et de prestations de service,lu_2011_account_6082,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_609,609," Rabais, remises et ristournes obtenus",lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6091,6091, Matières premières,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6092,6092, Matières consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6093,6093, Fournitures consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6094,6094, Emballages,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6095,6095, Approvisionnements,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6096,6096, Achats de biens destinés à la revente,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6098,6098, Achats non stockés et achats incorporés aux ouvrages et produits,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6099,6099," Rabais, remises et ristournes non affectés",lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61,61,Autres charges externes,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_611,611,Loyers et charges locatives,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6111,6111,Locations immobilières,lu_2011_account_611,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61111,61111,Terrains,lu_2011_account_6111,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61112,61112,Bâtiments,lu_2011_account_6111,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6112,6112,Locations mobilières,lu_2011_account_611,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61121,61121,Installations techniques et machines,lu_2011_account_6112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61122,61122,"Autres installations, outillages et machines",lu_2011_account_6112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61123,61123,Matériel roulant,lu_2011_account_6112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6113,6113,Charges locatives et de copropriété,lu_2011_account_611,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6114,6114,Leasing immobilier,lu_2011_account_611,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61141,61141,Terrains,lu_2011_account_6114,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61142,61142,Bâtiments,lu_2011_account_6114,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6115,6115,Leasing mobilier,lu_2011_account_611,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61151,61151,Installations techniques et machines,lu_2011_account_6115,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61152,61152,"Autres installations, outillages et machines",lu_2011_account_6115,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61153,61153,Matériel roulant,lu_2011_account_6115,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6116,6116,Malis sur emballages,lu_2011_account_611,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_612,612,"Sous-traitance, entretiens et réparations",lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6121,6121,"Sous-traitance générale (non incorporée directement aux ouvrages, travaux et produits)",lu_2011_account_612,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6122,6122,Entretien et réparations,lu_2011_account_612,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61221,61221,Sur installations techniques et machines,lu_2011_account_6122,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61222,61222,"Sur autres installations, outillages et machines",lu_2011_account_6122,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61223,61223,Sur matériel roulant,lu_2011_account_6122,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6123,6123,Contrats de maintenance,lu_2011_account_612,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6124,6124,Etudes et recherches (non incorporées dans les produits),lu_2011_account_612,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_613,613,Rémunérations d’intermédiaires et honoraires,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6131,6131,Commissions et courtages,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61311,61311,Commissions et courtages sur achats,lu_2011_account_6131,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61312,61312,Commissions et courtages sur ventes,lu_2011_account_6131,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61313,61313,Rémunérations des transitaires,lu_2011_account_6131,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6132,6132,Traitement informatique,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6133,6133,Services bancaires et assimilés,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61331,61331,"Frais sur titres (achat, vente, garde)",lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61332,61332,Commissions et frais sur émission d’emprunts,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61333,61333,Frais de compte,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61334,61334,Frais sur cartes de crédit,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61335,61335,Frais sur effets,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61336,61336,Rémunérations d’affacturage,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61337,61337,Location de coffres,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61338,61338,Autres frais et commissions bancaires (hors intérêts et frais assimilés),lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6134,6134,Honoraires,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61341,61341,Honoraires juridiques,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61342,61342,Honoraires comptables et d’audit,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61343,61343,Honoraires fiscaux,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61348,61348,Autres honoraires,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6135,6135,Frais d’actes et de contentieux,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6136,6136,Frais de recrutement de personnel,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6138,6138,Autres rémunérations d’intermédiaires et honoraires,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_614,614,Primes d’assurance,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6141,6141,Assurances sur biens de l’actif,lu_2011_account_614,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61411,61411,Bâtiments,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61412,61412,Véhicules,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61413,61413,Installations,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61418,61418,Sur autres biens de l’actif,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6142,6142,Assurances sur biens pris en location,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6143,6143,Assurance-transport,lu_2011_account_614,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61431,61431,Sur achats,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61432,61432,Sur ventes,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61438,61438,Sur autres biens,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6144,6144,Assurance risque d’exploitation,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6145,6145,Assurance insolvabilité clients,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6146,6146,Assurance responsabilité civile,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6148,6148,Autres assurances,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_615,615,Frais de marketing et de communication,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6151,6151,Frais de marketing et de publicité,lu_2011_account_615,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61511,61511,Annonces et insertions,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61512,61512,Echantillons,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61513,61513,Foires et expositions,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61514,61514,Cadeaux à la clientèle,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61515,61515,Catalogues et imprimés et publications,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61516,61516,Dons courants,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61517,61517,Sponsoring,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61518,61518,Autres achats de services publicitaires,lu_2011_account_6151,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6152,6152,Frais de déplacements et de représentation,lu_2011_account_615,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61521,61521,Voyages et déplacements,lu_2011_account_6152,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_615211,615211,Direction (respectivement exploitant et associés),lu_2011_account_61521,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_615212,615212,Personnel,lu_2011_account_61521,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61522,61522,Frais de déménagement de l’entreprise,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61523,61523,Missions,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61524,61524,Réceptions et frais de représentation,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6153,6153,Frais postaux et frais de télécommunications,lu_2011_account_615,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61531,61531,Timbres,lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61532,61532,Téléphone et autres frais de télécommunication,lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61538,61538,"Autres frais postaux (location de boîtes postales, etc.)",lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_616,616, Transports de biens et transports collectifs du personnel,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6161,6161,Transports sur achats,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6162,6162,Transports sur ventes,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6163,6163,Transports entre établissements ou chantiers,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6164,6164,Transports administratifs,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6165,6165,Transports collectifs du personnel,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6168,6168,Autres transports,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_617,617, Personnel extérieur à l’entreprise,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6171,6171,Personnel intérimaire,lu_2011_account_617,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6172,6172,Personnel prêté à l’entreprise,lu_2011_account_617,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_618,618, Charges externes diverses,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6181,6181,Documentation,lu_2011_account_618,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_61811,61811,Documentation générale,lu_2011_account_6181,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_61812,61812,Documentation technique,lu_2011_account_6181,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6182,6182,"Frais de colloques, séminaires, conférences",lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6183,6183,Elimination des déchets industriels,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6184,6184,Elimination de déchets non industriels,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6185,6185,Evacuation des eaux usées,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6186,6186,Frais de surveillance,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6187,6187,Cotisations aux associations professionnelles,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6188,6188,Autres charges externes diverses,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_619,619," Rabais, remises et ristournes obtenus sur autres charges externes",lu_2011_account_61,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62,62,Frais de personnel,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_621,621,Rémunérations des salariés,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6211,6211,Salaires bruts,lu_2011_account_621,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_62111,62111,Salaires de base,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62112,62112,Suppléments pour travail,lu_2011_account_6211,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_621121,621121,Dimanche,lu_2011_account_62112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_621122,621122,Jours fériés légaux,lu_2011_account_62112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_621123,621123,Heures supplémentaires,lu_2011_account_62112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_621128,621128,Autres suppléments,lu_2011_account_62112,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62113,62113,Primes de ménage,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62114,62114,"Gratifications, primes et commissions",lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62115,62115,Avantages en nature (leasing),lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62116,62116,Indemnités de licenciement,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62117,62117,Trimestre de faveur,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6218,6218,Autres avantages (font social),lu_2011_account_621,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6219,6219,Remboursements sur salaires,lu_2011_account_621,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_62191,62191,Remboursements mutualité,lu_2011_account_6219,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62192,62192,"Remboursements pour congé politique, sportif, culturel, éducatif et mandats sociaux",lu_2011_account_6219,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62193,62193,Remboursements trimestre de faveur,lu_2011_account_6219,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_622,622,Autre personnel,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6221,6221,Etudiants,lu_2011_account_622,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6222,6222,Salaires occasionnels,lu_2011_account_622,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6228,6228,Autre personnel temporaire,lu_2011_account_622,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_623,623,Charges sociales (part patronale),lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6231,6231,Charges sociales salariés,lu_2011_account_623,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_62311,62311,Caisse Nationale de Santé,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62312,62312,Caisse Nationale d’Assurance-Pension,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_62318,62318,Cotisations patronales complémentaires,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6232,6232,Assurance accidents du travail,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6233,6233,Service de santé au travail,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6238,6238,Autres charges sociales patronales,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6239,6239,Remboursements de charges sociales,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_624,624,Pensions complémentaires,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6241,6241,Primes à des fonds de pensions extérieurs,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6242,6242,Dotation aux provisions pour pensions complémentaires,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6243,6243,Retenue d’impôt sur pension complémentaire,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6244,6244,Prime d’assurance insolvabilité,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6245,6245,Pensions complémentaires versées par l’employeur,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_628,628,Autres charges sociales,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6281,6281,Médecine du travail,lu_2011_account_628,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6288,6288,Autres charges sociales diverses,lu_2011_account_628,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_63,63,Dotations aux corrections de valeur des éléments d’actif non financiers,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_631,631,Dotations aux corrections de valeur sur frais d’établissement et frais assimilés,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6311,6311,Frais de constitution,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6312,6312,Frais de premier établissement,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6313,6313,Frais d’augmentation de capital et d’opérations diverses,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6314,6314,Frais d’émission d’emprunts,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6318,6318,Autres frais assimilés,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_632,632,Dotations aux corrections de valeur sur immobilisations incorporelles,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6321,6321,Frais de recherche et de développement,lu_2011_account_632,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6322,6322,"Concessions, brevets, licences, marques ainsi que droits et valeurs similaires",lu_2011_account_632,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6323,6323,Fonds de commerce dans la mesure où il a été acquis à titre onéreux,lu_2011_account_632,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6324,6324,Acomptes versés et immobilisations incorporelles en cours,lu_2011_account_632,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_633,633,Dotations aux corrections de valeur sur immobilisations corporelles,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6331,6331,Terrains et constructions,lu_2011_account_633,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_63311,63311,Terrains,lu_2011_account_6331,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_63312,63312,Agencements et aménagements de terrains,lu_2011_account_6331,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_63313,63313,Constructions,lu_2011_account_6331,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6332,6332,Installations techniques et machines,lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6333,6333,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6334,6334,Acomptes versés et immobilisations corporelles en cours,lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_634,634,Dotations aux corrections de valeur sur stocks,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6341,6341,Matières premières et consommables,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6342,6342,Produits en cours de fabrication et commandes en cours,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6343,6343,Produits finis et marchandises,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6344,6344,Terrains et immeubles destinés à la revente,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6345,6345,Acomptes versés,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_635,635,Dotations aux corrections de valeur sur créances de l’actif circulant,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6351,6351,Créances résultant de ventes et prestations de services,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6352,6352,Créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6353,6353,Autres créances,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64,64,Autres charges d’exploitation,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_641,641,"Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires",lu_2011_account_64,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6411,6411,Concessions,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6412,6412,Brevets,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6413,6413,Licences informatiques,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6414,6414,Marques et franchises,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6415,6415,Droits et valeurs similaires,lu_2011_account_641,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_64151,64151,Droits d’auteur et de reproduction,lu_2011_account_6415,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64158,64158,Autres droits et valeurs similaires,lu_2011_account_6415,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_642,642,Indemnités,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_643,643,Jetons de présence,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_644,644,Tantièmes,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_645,645,Pertes sur créances irrécouvrables,lu_2011_account_64,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6451,6451,Créances résultant de ventes et de prestations de services,lu_2011_account_645,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6452,6452,Créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_645,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6453,6453,Autres créances,lu_2011_account_645,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_646,646,"Impôts, taxes et versements assimilés",lu_2011_account_64,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_6461,6461,Impôt foncier,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6462,6462,TVA non déductible,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6463,6463,Droits sur les marchandises en provenance de l’étranger,lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_64631,64631,Droits d’accises et taxe de consommation sur marchandises en provenance de l’étranger,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64632,64632,Droits de douane,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64633,64633,Montants compensatoires,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6464,6464,Droits d’accises à la production et taxe de consommation,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6465,6465,"Droits d’enregistrement et de timbre, droits d’hypothèques",lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f +lu_2011_account_64651,64651,Droits d’enregistrement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64652,64652,Taxe d’abonnement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64653,64653,Droits d’hypothèques,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64654,64654,Droits de timbre,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_64658,64658,"Autres droits d’enregistrement et de timbre, droits d’hypothèques",lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6466,6466,Taxes sur les véhicules,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6467,6467,Taxe de cabaretage,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6468,6468,Autres droits et impôts,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_6469,6469,Dotations aux provisions pour impôts,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_647,647,Dotations aux plus-values immunisées,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_648,648,Autres charges d’exploitation diverses,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_649,649,Dotations aux provisions d’exploitation,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f +lu_2011_account_65,65,Charges financières,lu_2011_account_6,view,account_type_2011_6_charge_finance,f +lu_2011_account_651,651,Dotations aux corrections de valeur et ajustements pour juste valeur sur immobilisations financières,lu_2011_account_65,view,account_type_2011_6_charge_finance,f +lu_2011_account_6511,6511,Dotations aux corrections de valeur sur immobilisations financières,lu_2011_account_651,view,account_type_2011_6_charge_finance,f +lu_2011_account_65111,65111,Parts dans des entreprises liées,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65112,65112,Créances sur des entreprises liées,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65113,65113,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65114,65114,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65115,65115,Titres ayant le caractère d’immobilisations,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65116,65116,Prêts et créances immobilisées,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_65117,65117,Actions propres ou parts propres,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f +lu_2011_account_6512,6512,Ajustements pour juste valeur sur immobilisations financières,lu_2011_account_651,other,account_type_2011_6_charge_finance,f +lu_2011_account_653,653,Dotations aux corrections de valeur et ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_65,view,account_type_2011_6_charge_finance,f +lu_2011_account_6531,6531,Dotations aux corrections de valeur sur valeurs mobilières,lu_2011_account_653,view,account_type_2011_6_charge_finance,f +lu_2011_account_65311,65311,Parts dans des entreprises liées,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f +lu_2011_account_65312,65312,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f +lu_2011_account_65313,65313,Actions propres ou parts propres,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f +lu_2011_account_65318,65318,Autres valeurs mobilières,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f +lu_2011_account_6532,6532,Dotations aux corrections de valeur sur créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_653,other,account_type_2011_6_charge_finance,f +lu_2011_account_6533,6533,Dotations aux corrections de valeur sur autres créances,lu_2011_account_653,other,account_type_2011_6_charge_finance,f +lu_2011_account_6534,6534,Ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_653,other,account_type_2011_6_charge_finance,f +lu_2011_account_654,654,Moins-values de cession de valeurs mobilières,lu_2011_account_65,view,account_type_2011_6_charge_finance,f +lu_2011_account_6541,6541,Parts dans des entreprises liées,lu_2011_account_654,other,account_type_2011_6_charge_finance,f +lu_2011_account_6542,6542,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_654,other,account_type_2011_6_charge_finance,f +lu_2011_account_6543,6543,Actions propres ou parts propres,lu_2011_account_654,other,account_type_2011_6_charge_finance,f +lu_2011_account_6548,6548,Autres valeurs mobilières,lu_2011_account_654,other,account_type_2011_6_charge_finance,f +lu_2011_account_655,655,Intérêts et escomptes,lu_2011_account_65,view,account_type_2011_6_charge_finance,f +lu_2011_account_6551,6551,Intérêts des dettes financières,lu_2011_account_655,view,account_type_2011_6_charge_finance,f +lu_2011_account_65511,65511,Intérêts des dettes subordonnées,lu_2011_account_6551,other,account_type_2011_6_charge_finance,f +lu_2011_account_65512,65512,Intérêts des emprunts obligataires,lu_2011_account_6551,other,account_type_2011_6_charge_finance,f +lu_2011_account_6552,6552,Intérêts bancaires et assimilés,lu_2011_account_655,view,account_type_2011_6_charge_finance,f +lu_2011_account_65521,65521,Intérêts bancaires sur comptes courants,lu_2011_account_6552,other,account_type_2011_6_charge_finance,f +lu_2011_account_65522,65522,Intérêts bancaires sur opérations de financement,lu_2011_account_6552,other,account_type_2011_6_charge_finance,f +lu_2011_account_65523,65523,Intérêts sur leasings financiers,lu_2011_account_6552,other,account_type_2011_6_charge_finance,f +lu_2011_account_6553,6553,Intérêts sur dettes commerciales,lu_2011_account_655,other,account_type_2011_6_charge_finance,f +lu_2011_account_6554,6554,Intérêts sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_655,other,account_type_2011_6_charge_finance,f +lu_2011_account_6555,6555,Escomptes et frais sur effets,lu_2011_account_655,other,account_type_2011_6_charge_finance,f +lu_2011_account_6556,6556,Escomptes accordés,lu_2011_account_655,other,account_type_2011_6_charge_finance,f +lu_2011_account_6558,6558,Intérêts sur autres emprunts et dettes,lu_2011_account_655,other,account_type_2011_6_charge_finance,f +lu_2011_account_656,656,Pertes de change,lu_2011_account_65,other,account_type_2011_6_charge_finance,f +lu_2011_account_657,657,Quote-part de perte dans les entreprises collectives (autres que les sociétés de capitaux),lu_2011_account_65,other,account_type_2011_6_charge_finance,f +lu_2011_account_658,658,Autres charges financières (différence et frais de paiement (-)),lu_2011_account_65,other,account_type_2011_6_charge_finance,f +lu_2011_account_659,659,Dotations aux provisions financières,lu_2011_account_65,other,account_type_2011_6_charge_finance,f +lu_2011_account_66,66,Charges exceptionnelles,lu_2011_account_6,view,account_type_2011_6_charge_exception,f +lu_2011_account_661,661,Dotations aux corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6611,6611,sur immobilisations incorporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f +lu_2011_account_6612,6612,sur immobilisations corporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f +lu_2011_account_662,662,Dotations aux corrections de valeur exceptionnelles sur éléments de l’actif circulant,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6621,6621,sur stocks,lu_2011_account_662,other,account_type_2011_6_charge_exception,f +lu_2011_account_6622,6622,sur créances,lu_2011_account_662,other,account_type_2011_6_charge_exception,f +lu_2011_account_663,663,Valeur comptable des immobilisations incorporelles et corporelles cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6631,6631,Immobilisations incorporelles,lu_2011_account_663,other,account_type_2011_6_charge_exception,f +lu_2011_account_6632,6632,Immobilisations corporelles,lu_2011_account_663,other,account_type_2011_6_charge_exception,f +lu_2011_account_664,664,Valeur comptable des immobilisations financières cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6641,6641,Parts dans des entreprises liées,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6642,6642,Créances sur des entreprises liées,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6643,6643,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6644,6644,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6645,6645,Titres ayant le caractère d’immobilisations,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6646,6646,Prêts et créances immobilisées,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_6647,6647,Actions propres ou parts propres,lu_2011_account_664,other,account_type_2011_6_charge_exception,f +lu_2011_account_665,665,Valeur comptable des créances de l’actif circulant financier cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6651,6651,Sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_665,other,account_type_2011_6_charge_exception,f +lu_2011_account_6652,6652,Sur autres créances,lu_2011_account_665,other,account_type_2011_6_charge_exception,f +lu_2011_account_668,668,Autres charges exceptionnelles,lu_2011_account_66,view,account_type_2011_6_charge_exception,f +lu_2011_account_6681,6681,Pénalités sur marchés et dédits payés sur achats et ventes,lu_2011_account_668,other,account_type_2011_6_charge_exception,f +lu_2011_account_6682,6682,"Amendes et pénalités fiscales, sociales et pénales",lu_2011_account_668,other,account_type_2011_6_charge_exception,f +lu_2011_account_6683,6683,Dommages et intérêts,lu_2011_account_668,other,account_type_2011_6_charge_exception,f +lu_2011_account_6684,6684,Malis provenant de clauses d’indexation,lu_2011_account_668,other,account_type_2011_6_charge_exception,f +lu_2011_account_6688,6688,Autres charges exceptionnelles diverses,lu_2011_account_668,other,account_type_2011_6_charge_exception,f +lu_2011_account_669,669,Dotations aux provisions exceptionnelles,lu_2011_account_66,other,account_type_2011_6_charge_exception,f +lu_2011_account_67,67,Impôts sur le résultat,lu_2011_account_6,view,account_type_2011_6_charge_impot,f +lu_2011_account_671,671,Impôt sur le revenu des collectivités,lu_2011_account_67,view,account_type_2011_6_charge_impot,f +lu_2011_account_6711,6711,Exercice courant,lu_2011_account_671,other,account_type_2011_6_charge_impot,f +lu_2011_account_6712,6712,Exercices antérieurs,lu_2011_account_671,other,account_type_2011_6_charge_impot,f +lu_2011_account_672,672,Impôt commercial,lu_2011_account_67,view,account_type_2011_6_charge_impot,f +lu_2011_account_6721,6721,Exercice courant,lu_2011_account_672,other,account_type_2011_6_charge_impot,f +lu_2011_account_6722,6722,Exercices antérieurs,lu_2011_account_672,other,account_type_2011_6_charge_impot,f +lu_2011_account_673,673,Impôts étrangers sur le résultat,lu_2011_account_67,view,account_type_2011_6_charge_impot,f +lu_2011_account_6731,6731,Retenues d’impôt à la source,lu_2011_account_673,other,account_type_2011_6_charge_impot,f +lu_2011_account_6732,6732,Impôts supportés par les établissements stables,lu_2011_account_673,view,account_type_2011_6_charge_impot,f +lu_2011_account_67321,67321,Exercice courant,lu_2011_account_6732,other,account_type_2011_6_charge_impot,f +lu_2011_account_67322,67322,Exercices antérieurs,lu_2011_account_6732,other,account_type_2011_6_charge_impot,f +lu_2011_account_6733,6733,Impôts supportés par les entreprises non résidentes,lu_2011_account_673,other,account_type_2011_6_charge_impot,f +lu_2011_account_6738,6738,Autres impôts étrangers,lu_2011_account_673,other,account_type_2011_6_charge_impot,f +lu_2011_account_679,679,Dotations aux provisions pour impôts sur le résultat,lu_2011_account_67,view,account_type_2011_6_charge_impot,f +lu_2011_account_6791,6791,Dotations aux provisions pour impôts,lu_2011_account_679,other,account_type_2011_6_charge_impot,f +lu_2011_account_6792,6792,Dotations aux provisions pour impôts différés,lu_2011_account_679,other,account_type_2011_6_charge_impot,f +lu_2011_account_68,68,Autres impôts ne figurant pas sous le poste ci-dessus,lu_2011_account_6,view,account_type_2011_6_charge_impot,f +lu_2011_account_681,681,Impôt sur la fortune,lu_2011_account_68,view,account_type_2011_6_charge_impot,f +lu_2011_account_6811,6811,Exercice courant,lu_2011_account_681,other,account_type_2011_6_charge_impot,f +lu_2011_account_6812,6812,Exercices antérieurs,lu_2011_account_681,other,account_type_2011_6_charge_impot,f +lu_2011_account_682,682,Taxe d’abonnement,lu_2011_account_68,other,account_type_2011_6_charge_impot,f +lu_2011_account_683,683,Impôts étrangers,lu_2011_account_68,other,account_type_2011_6_charge_impot,f +lu_2011_account_688,688,Autres impôts et taxes,lu_2011_account_68,other,account_type_2011_6_charge_impot,f +lu_2011_account_689,689,Dotations aux provisions pour autres impôts,lu_2011_account_68,other,account_type_2011_6_charge_impot,f +lu_2011_account_7,7,CLASSE 7 - COMPTES DE PRODUITS,lu_2011_account_resultat,view,account.data_account_type_view,f +lu_2011_account_70,70,Montant net du chiffre d’affaires,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_701,701,Ventes sur commandes en cours,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7011,7011,Produits,lu_2011_account_701,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7012,7012,Prestations de services,lu_2011_account_701,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7013,7013,Immeubles en construction,lu_2011_account_701,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_702,702,Ventes de produits finis,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_703,703,Ventes de produits intermédiaires,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_704,704,Ventes de produits résiduels,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_705,705,Ventes d’éléments destinés à la revente,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7051,7051,Ventes de marchandises,lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7052,7052,Ventes de terrains et d’immeubles existants (promotion immobilière),lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7053,7053,Ventes d’autres éléments destinés à la revente,lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_706,706,Prestations de services,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_708,708,Autres éléments du chiffre d’affaires,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7081,7081,Commissions et courtages,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7082,7082,Locations,lu_2011_account_708,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_70821,70821,Loyer immobilier,lu_2011_account_7082,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_70822,70822,Loyer mobilier,lu_2011_account_7082,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7083,7083,Ventes d’emballages,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7088,7088,Autres éléments divers du chiffre d’affaires,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_709,709,"Rabais, remises et ristournes accordés par l’entreprise",lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7091,7091,sur ventes sur commandes en cours,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7092,7092,sur ventes de produits finis,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7093,7093,sur ventes de produits intermédiaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7094,7094,sur ventes de produits résiduels,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7095,7095,sur ventes d’éléments destinés à la revente,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7096,7096,sur prestations de services,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7098,7098,sur autres éléments du chiffre d’affaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_71,71,"Variation des stocks de produits finis, d’en cours de fabrication et des commandes en cours",lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_711,711,Variation des stocks de produits en cours de fabrication et de commandes en cours,lu_2011_account_71,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7111,7111,Variation des stocks de produits en cours,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7112,7112,Variation des stocks de commandes en cours – produits,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7113,7113,Variation des stocks de commandes en cours – prestations de services,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7114,7114,Variation des stocks d’immeubles en construction,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_712,712,Variation des stocks de produits finis et marchandises,lu_2011_account_71,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7121,7121,Variation des stocks de produits finis,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7122,7122,Variation des stocks de produits intermédiaires,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7123,7123,Variation des stocks de produits résiduels,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7126,7126,Variation des stocks de marchandises,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7127,7127,"Variation des stocks de marchandises en voie d’acheminement, mises en dépôt ou données en consignation",lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_72,72,Production immobilisée,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_721,721,Immobilisations incorporelles,lu_2011_account_72,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7211,7211,Frais de recherche et développement,lu_2011_account_721,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7212,7212,"Concessions, brevets, licences, marques, droits et valeurs similaires",lu_2011_account_721,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_72121,72121,Concessions,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_72122,72122,Brevets,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_72123,72123,Licences informatiques,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_72124,72124,Marques et franchises,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_72125,72125,Droits et valeurs similaires,lu_2011_account_7212,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_721251,721251,Droits d’auteur et de reproduction,lu_2011_account_72125,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_721258,721258,Autres droits et valeurs similaires,lu_2011_account_72125,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_722,722,Immobilisations corporelles,lu_2011_account_72,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7221,7221,Terrains et constructions,lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7222,7222,Installations techniques et machines,lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7223,7223,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_73,73,Reprises de corrections de valeur des éléments d’actif non financiers,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_732,732,Reprises de corrections de valeur sur immobilisations incorporelles,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7321,7321,Frais de recherche et de développement,lu_2011_account_732,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7322,7322,"Concessions, brevets, licences, marques ainsi que droits et valeurs similaires",lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7323,7323,Fonds de commerce dans la mesure où il a été acquis à titre onéreux,lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7324,7324,Acomptes versés et immobilisations incorporelles en cours,lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_733,733,Reprises de corrections de valeur sur immobilisations corporelles,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7331,7331,Terrains et constructions,lu_2011_account_733,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_73311,73311,Terrains,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_73312,73312,Agencements et aménagements de terrains,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_73313,73313,Constructions,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_73314,73314,Constructions sur sol d’autrui,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7332,7332,Installations techniques et machines,lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7333,7333,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7334,7334,Acomptes versés et immobilisations corporelles en cours,lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_734,734,Reprises de corrections de valeur sur stocks,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7341,7341,Matières premières et consommables,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7342,7342,Produits en cours de fabrication et commandes en cours,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7343,7343,Produits finis et marchandises,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7344,7344,Terrains et immeubles destinés à la revente,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7345,7345,Acomptes versés,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_735,735,Reprises de corrections de valeur sur créances de l’actif circulant,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7351,7351,Créances résultant de ventes et prestations de services,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7352,7352,Créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7353,7353,Autres créances,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_74,74,Autres produits d’exploitation,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_741,741,"Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires",lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7411,7411,Concessions,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7412,7412,Brevets,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7413,7413,Licences informatiques,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7414,7414,Marques et franchises,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7415,7415,Droits et valeurs similaires,lu_2011_account_741,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_74151,74151,Droits d’auteur et de reproduction,lu_2011_account_7415,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_74158,74158,Autres droits et valeurs similaires,lu_2011_account_7415,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_742,742,Revenus des immeubles non affectés aux activités professionnelles,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_743,743,"Jetons de présence, tantièmes et rémunérations assimilées",lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_744,744,Subventions d’exploitation,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7441,7441,Subventions sur produits,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7442,7442,Bonifications d’intérêt,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7443,7443,Montants compensatoires,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7444,7444,Subventions destinées à promouvoir l’emploi,lu_2011_account_744,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_74441,74441,Primes d’apprentissage reçues,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_74442,74442,Autres subventions destinées à promouvoir l’emploi,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7448,7448,Autres subventions d’exploitation,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_745,745,Ristournes perçues des coopératives (provenant des excédents),lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_746,746,Indemnités d’assurance touchées,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_747,747,Reprises de plus-values immunisées et de subventions d’investissement en capital,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f +lu_2011_account_7471,7471,Plus-values immunisées non réinvesties,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7472,7472,Plus-values immunisées réinvesties,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_7473,7473,Subventions d’investissement en capital,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_748,748,Autres produits d’exploitation divers,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_749,749,Reprises sur provisions d’exploitation,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f +lu_2011_account_75,75,Produits financiers,lu_2011_account_7,view,account_type_2011_7_produit_financier,f +lu_2011_account_751,751,Reprises sur corrections de valeur et ajustements pour juste valeur sur immobilisations financières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f +lu_2011_account_7511,7511,Reprises sur corrections de valeur sur immobilisations financières,lu_2011_account_751,view,account_type_2011_7_produit_financier,f +lu_2011_account_75111,75111,Parts dans des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75112,75112,Créances sur des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75113,75113,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75114,75114,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75115,75115,Titres ayant le caractère d’immobilisations,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75116,75116,Prêts et créances immobilisées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_75117,75117,Actions propres ou parts propres,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f +lu_2011_account_7512,7512,Ajustements pour juste valeur sur immobilisations financières,lu_2011_account_751,other,account_type_2011_7_produit_financier,f +lu_2011_account_752,752,Revenus des immobilisations financières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f +lu_2011_account_7521,7521,Parts dans des entreprises liées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7522,7522,Créances sur des entreprises liées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7523,7523,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7524,7524,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7525,7525,Titres ayant le caractère d’immobilisations,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7526,7526,Prêts et créances immobilisées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_7527,7527,Actions propres ou parts propres,lu_2011_account_752,other,account_type_2011_7_produit_financier,f +lu_2011_account_753,753,Reprises sur corrections de valeur et ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_75,view,account_type_2011_7_produit_financier,f +lu_2011_account_7531,7531,Reprises sur corrections de valeur sur créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_753,other,account_type_2011_7_produit_financier,f +lu_2011_account_7532,7532,Reprises sur corrections de valeur sur autres créances,lu_2011_account_753,other,account_type_2011_7_produit_financier,f +lu_2011_account_7533,7533,Reprises sur corrections de valeur sur valeurs mobilières,lu_2011_account_753,view,account_type_2011_7_produit_financier,f +lu_2011_account_75331,75331,Parts dans les entreprises liées,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f +lu_2011_account_75332,75332,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f +lu_2011_account_75333,75333,Actions propres ou parts propres,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f +lu_2011_account_75338,75338,Autres valeurs mobilières,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f +lu_2011_account_7534,7534,Ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_753,other,account_type_2011_7_produit_financier,f +lu_2011_account_754,754,Plus-value de cession et autres produits de valeurs mobilières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f +lu_2011_account_7541,7541,Plus-value de cession de valeurs mobilières,lu_2011_account_754,view,account_type_2011_7_produit_financier,f +lu_2011_account_75411,75411,Parts dans les entreprises liées,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f +lu_2011_account_75412,75412,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f +lu_2011_account_75413,75413,Actions propres ou parts propres,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f +lu_2011_account_75418,75418,Autres valeurs mobilières,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f +lu_2011_account_7548,7548,Autres produits de valeurs mobilières,lu_2011_account_754,view,account_type_2011_7_produit_financier,f +lu_2011_account_75481,75481,Parts dans les entreprises liées,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f +lu_2011_account_75482,75482,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f +lu_2011_account_75483,75483,Actions propres ou parts propres,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f +lu_2011_account_75488,75488,Autres valeurs mobilières,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f +lu_2011_account_755,755,Autres intérêts et escomptes,lu_2011_account_75,view,account_type_2011_7_produit_financier,f +lu_2011_account_7552,7552,Intérêts bancaires et assimilés,lu_2011_account_755,view,account_type_2011_7_produit_financier,f +lu_2011_account_75521,75521,Intérêts sur comptes courants,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f +lu_2011_account_75522,75522,Intérêts sur comptes à terme,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f +lu_2011_account_75523,75523,Intérêts sur leasings financiers,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f +lu_2011_account_7553,7553,Intérêts sur créances commerciales,lu_2011_account_755,other,account_type_2011_7_produit_financier,f +lu_2011_account_7554,7554,Intérêts sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_755,other,account_type_2011_7_produit_financier,f +lu_2011_account_7555,7555,Escomptes d’effets de commerce,lu_2011_account_755,other,account_type_2011_7_produit_financier,f +lu_2011_account_7556,7556,Escomptes obtenus,lu_2011_account_755,other,account_type_2011_7_produit_financier,f +lu_2011_account_7558,7558,Intérêts sur autres créances,lu_2011_account_755,other,account_type_2011_7_produit_financier,f +lu_2011_account_756,756,Gains de change,lu_2011_account_75,other,account_type_2011_7_produit_financier,f +lu_2011_account_757,757,Quote-part de bénéfice dans les entreprises collectives (autres que les sociétés de capitaux),lu_2011_account_75,other,account_type_2011_7_produit_financier,f +lu_2011_account_758,758,Autres produits financiers,lu_2011_account_75,other,account_type_2011_7_produit_financier,f +lu_2011_account_759,759,Reprises sur provisions financières,lu_2011_account_75,other,account_type_2011_7_produit_financier,f +lu_2011_account_76,76,Produits exceptionnels,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_761,761,Reprises sur corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7611,7611,Immobilisations incorporelles,lu_2011_account_761,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7612,7612,Immobilisations corporelles,lu_2011_account_761,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_762,762,Reprises sur corrections de valeur exceptionnelles sur éléments de l’actif circulant,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7621,7621,Sur stocks,lu_2011_account_762,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7622,7622,Sur créances de l’actif circulant,lu_2011_account_762,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_763,763,Produits de cession d’immobilisations incorporelles et corporelles,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7631,7631,Immobilisations incorporelles,lu_2011_account_763,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7632,7632,Immobilisations corporelles,lu_2011_account_763,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_764,764,Produits de cession d’immobilisations financières,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7641,7641,Parts dans les entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7642,7642,Créances sur entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7643,7643,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7644,7644,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7645,7645,Titres ayant le caractère d’immobilisations,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7646,7646,Prêts et créances immobilisés,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7647,7647,Actions propres ou parts propres,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_765,765,Produits de cession sur créances de l’actif circulant financier,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7651,7651,Créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_765,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7652,7652,Autres créances,lu_2011_account_765,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_768,768,Autres produits exceptionnels,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7681,7681,Pénalités sur marchés et dédits perçus sur achats et sur ventes,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7682,7682,Libéralités reçues,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7683,7683,Rentrées sur créances amorties,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7684,7684,Subventions exceptionnelles,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7685,7685,Bonis provenant de clauses d’indexation,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7686,7686,Bonis provenant du rachat par l’entreprise d’actions et d’obligations émises par elle-même,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7688,7688,Autres produits exceptionnels divers,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_769,769,Reprises sur provisions exceptionnelles,lu_2011_account_76,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_77,77,Régularisations d’impôts sur le résultat,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_771,771,Régularisations d’impôt sur le revenu des collectivités,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_772,772,Régularisations d’impôt commercial,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_773,773,Régularisations d’impôts étrangers sur le résultat,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_779,779,Reprises sur provisions pour impôts sur le résultat,lu_2011_account_77,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7791,7791,Reprises sur provisions pour impôts,lu_2011_account_779,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_7792,7792,Reprises sur provisions pour impôts différés,lu_2011_account_779,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_78,78,Régularisations d’autres impôts ne figurant pas sous le poste ci-dessus,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_781,781,Régularisations d’impôt sur la fortune,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_782,782,Régularisations de taxes d’abonnement,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_783,783,Régularisations d’impôts étrangers,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_788,788,Régularisations d’autres impôts et taxes,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f +lu_2011_account_789,789,Reprises sur provisions pour autres impôts,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f diff --git a/addons/l10n_lu/account.account.type-2011.csv b/addons/l10n_lu/account.account.type-2011.csv new file mode 100644 index 00000000000..49468a52d75 --- /dev/null +++ b/addons/l10n_lu/account.account.type-2011.csv @@ -0,0 +1,17 @@ +id,code,name,close_method,report_type +account_type_2011_1_capital,1_capital,Capitaux propres (classe 1),balance,liability +account_type_2011_1_provision,1_provision,Provisions et dettes financières (classe 1),balance,liability +account_type_2011_2_immo,2_immo,Immobilisations (classe 2),balance,asset +account_type_2011_3_stock,3_stock,Stocks (classe 3),balance,asset +account_type_2011_4_creance,4_creance,Créances (classe 4),unreconciled,asset +account_type_2011_4_dette,4_dette,Dettes (classe 4),unreconciled,liability +account_type_2011_4_regul_actif,4_regul_actif,Régularisation - Actif (classe 4),balance,asset +account_type_2011_4_regul_passif,4_regul_passif,Régularisation - Passif (classe 4),balance,liability +account_type_2011_5_disponibilite,5_disponibilite,Disponibilités (classe 5),balance,asset +account_type_2011_6_charge_exploitation,6_charge_exploitation,Charges d'exploitation (classe 6),none,expense +account_type_2011_6_charge_finance,6_charge_finance,Charges financières (classe 6),none,expense +account_type_2011_6_charge_exception,6_charge_exception,Charges exceptionnelles (classe 6),none,expense +account_type_2011_6_charge_impot,6_charge_impot,Charges d'impôt (classe 6),none,expense +account_type_2011_7_produit_exploitation,7_produit_exploitation,Produits d'exploitation (classe 7),none,income +account_type_2011_7_produit_financier,7_produit_financier,Produits financiers (classe 7),none,income +account_type_2011_7_produit_exceptionnel,7_produit_exceptionnel,Produits exceptionnels (classe 7),none,income diff --git a/addons/l10n_lu/account.chart.template-2011.csv b/addons/l10n_lu/account.chart.template-2011.csv new file mode 100644 index 00000000000..681f52e2dd6 --- /dev/null +++ b/addons/l10n_lu/account.chart.template-2011.csv @@ -0,0 +1,2 @@ +id,name,account_root_id:id,bank_account_view_id:id,tax_code_root_id:id,property_account_receivable:id,property_account_payable:id,property_account_expense_categ:id,property_account_income_categ:id,property_reserve_and_surplus_account:id +lu_2011_chart_1,PCMN Luxembourg,lu_2011_account_0,lu_2011_account_5131,lu_tax_code_template_mensuel,lu_2011_account_4011,lu_2011_account_44111,lu_2011_account_6063,lu_2011_account_7051,lu_2011_account_141 diff --git a/addons/l10n_lu/account.fiscal.position.tax.template-2011.csv b/addons/l10n_lu/account.fiscal.position.tax.template-2011.csv new file mode 100644 index 00000000000..588241a7c6c --- /dev/null +++ b/addons/l10n_lu/account.fiscal.position.tax.template-2011.csv @@ -0,0 +1,81 @@ +id,position_id:id,tax_src_id:id,tax_dest_id:id
+fiscal_position_tax_template_LU_1,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-15,lu_2011_tax_VB-IC-15
+fiscal_position_tax_template_LU_2,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-12,lu_2011_tax_VB-IC-12
+fiscal_position_tax_template_LU_3,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-6,lu_2011_tax_VB-IC-6
+fiscal_position_tax_template_LU_4,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-3,lu_2011_tax_VB-IC-3
+fiscal_position_tax_template_LU_5,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-0,lu_2011_tax_VB-IC-0
+fiscal_position_tax_template_LU_6,account_fiscal_position_template_LU_IC,lu_2011_tax_VP-PA-15,lu_2011_tax_VP-IC-15
+fiscal_position_tax_template_LU_7,account_fiscal_position_template_LU_IC,lu_2011_tax_VP-PA-12,lu_2011_tax_VP-IC-12
+fiscal_position_tax_template_LU_8,account_fiscal_position_template_LU_IC,lu_2011_tax_VP-PA-6,lu_2011_tax_VP-IC-6
+fiscal_position_tax_template_LU_9,account_fiscal_position_template_LU_IC,lu_2011_tax_VP-PA-3,lu_2011_tax_VP-IC-3
+fiscal_position_tax_template_LU_11,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-15,lu_2011_tax_FB-IC-15
+fiscal_position_tax_template_LU_12,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-12,lu_2011_tax_FB-IC-12
+fiscal_position_tax_template_LU_13,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-6,lu_2011_tax_FB-IC-6
+fiscal_position_tax_template_LU_14,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-3,lu_2011_tax_FB-IC-3
+fiscal_position_tax_template_LU_15,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-0,lu_2011_tax_FB-IC-0
+fiscal_position_tax_template_LU_16,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-15,lu_2011_tax_FP-IC-15
+fiscal_position_tax_template_LU_17,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-12,lu_2011_tax_FP-IC-12
+fiscal_position_tax_template_LU_18,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-6,lu_2011_tax_FP-IC-6
+fiscal_position_tax_template_LU_19,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-3,lu_2011_tax_FP-IC-3
+fiscal_position_tax_template_LU_20,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-0,lu_2011_tax_FP-IC-0
+fiscal_position_tax_template_LU_21,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-15,lu_2011_tax_IB-IC-15
+fiscal_position_tax_template_LU_22,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-12,lu_2011_tax_IB-IC-12
+fiscal_position_tax_template_LU_23,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-6,lu_2011_tax_IB-IC-6
+fiscal_position_tax_template_LU_24,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-3,lu_2011_tax_IB-IC-3
+fiscal_position_tax_template_LU_25,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-0,lu_2011_tax_IB-IC-0
+fiscal_position_tax_template_LU_26,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-15,lu_2011_tax_IP-IC-15
+fiscal_position_tax_template_LU_27,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-12,lu_2011_tax_IP-IC-12
+fiscal_position_tax_template_LU_28,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-6,lu_2011_tax_IP-IC-6
+fiscal_position_tax_template_LU_29,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-3,lu_2011_tax_IP-IC-3
+fiscal_position_tax_template_LU_30,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-0,lu_2011_tax_IP-IC-0
+fiscal_position_tax_template_LU_31,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-15,lu_2011_tax_AB-IC-15
+fiscal_position_tax_template_LU_32,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-12,lu_2011_tax_AB-IC-12
+fiscal_position_tax_template_LU_33,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-9,lu_2011_tax_AB-IC-9
+fiscal_position_tax_template_LU_34,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-6,lu_2011_tax_AB-IC-6
+fiscal_position_tax_template_LU_35,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-3,lu_2011_tax_AB-IC-3
+fiscal_position_tax_template_LU_36,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-0,lu_2011_tax_AB-IC-0
+fiscal_position_tax_template_LU_37,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-15,lu_2011_tax_AP-IC-15
+fiscal_position_tax_template_LU_38,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-12,lu_2011_tax_AP-IC-12
+fiscal_position_tax_template_LU_40,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-6,lu_2011_tax_AP-IC-6
+fiscal_position_tax_template_LU_41,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-3,lu_2011_tax_AP-IC-3
+fiscal_position_tax_template_LU_42,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-0,lu_2011_tax_AP-IC-0
+fiscal_position_tax_template_LU_43,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-15,lu_2011_tax_VB-EC-15
+fiscal_position_tax_template_LU_44,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-12,lu_2011_tax_VB-EC-12
+fiscal_position_tax_template_LU_45,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-6,lu_2011_tax_VB-EC-6
+fiscal_position_tax_template_LU_46,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-3,lu_2011_tax_VB-EC-3
+fiscal_position_tax_template_LU_47,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-0,lu_2011_tax_VB-EC-0
+fiscal_position_tax_template_LU_48,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-15,lu_2011_tax_VP-EC-15
+fiscal_position_tax_template_LU_49,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-12,lu_2011_tax_VP-EC-12
+fiscal_position_tax_template_LU_50,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-6,lu_2011_tax_VP-EC-6
+fiscal_position_tax_template_LU_51,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-3,lu_2011_tax_VP-EC-3
+fiscal_position_tax_template_LU_52,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-0,lu_2011_tax_VP-EC-0
+fiscal_position_tax_template_LU_53,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-15,lu_2011_tax_FB-EC-15
+fiscal_position_tax_template_LU_54,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-12,lu_2011_tax_FB-EC-12
+fiscal_position_tax_template_LU_55,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-6,lu_2011_tax_FB-EC-6
+fiscal_position_tax_template_LU_56,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-3,lu_2011_tax_FB-EC-3
+fiscal_position_tax_template_LU_57,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-0,lu_2011_tax_FB-EC-0
+fiscal_position_tax_template_LU_58,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-15,lu_2011_tax_FP-EC-15
+fiscal_position_tax_template_LU_59,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-12,lu_2011_tax_FP-EC-12
+fiscal_position_tax_template_LU_60,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-6,lu_2011_tax_FP-EC-6
+fiscal_position_tax_template_LU_61,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-3,lu_2011_tax_FP-EC-3
+fiscal_position_tax_template_LU_62,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-0,lu_2011_tax_FP-EC-0
+fiscal_position_tax_template_LU_63,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-15,lu_2011_tax_IB-EC-15
+fiscal_position_tax_template_LU_64,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-12,lu_2011_tax_IB-EC-12
+fiscal_position_tax_template_LU_65,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-6,lu_2011_tax_IB-EC-6
+fiscal_position_tax_template_LU_66,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-3,lu_2011_tax_IB-EC-3
+fiscal_position_tax_template_LU_67,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-0,lu_2011_tax_IB-EC-0
+fiscal_position_tax_template_LU_68,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-15,lu_2011_tax_IP-EC-15
+fiscal_position_tax_template_LU_69,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-12,lu_2011_tax_IP-EC-12
+fiscal_position_tax_template_LU_70,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-6,lu_2011_tax_IP-EC-6
+fiscal_position_tax_template_LU_71,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-3,lu_2011_tax_IP-EC-3
+fiscal_position_tax_template_LU_72,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-0,lu_2011_tax_IP-EC-0
+fiscal_position_tax_template_LU_73,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-15,lu_2011_tax_AB-EC-15
+fiscal_position_tax_template_LU_74,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-12,lu_2011_tax_AB-EC-12
+fiscal_position_tax_template_LU_76,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-6,lu_2011_tax_AB-EC-6
+fiscal_position_tax_template_LU_77,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-3,lu_2011_tax_AB-EC-3
+fiscal_position_tax_template_LU_78,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-0,lu_2011_tax_AB-EC-0
+fiscal_position_tax_template_LU_79,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-15,lu_2011_tax_AP-EC-15
+fiscal_position_tax_template_LU_80,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-12,lu_2011_tax_AP-EC-12
+fiscal_position_tax_template_LU_82,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-6,lu_2011_tax_AP-EC-6
+fiscal_position_tax_template_LU_83,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-3,lu_2011_tax_AP-EC-3
+fiscal_position_tax_template_LU_84,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-0,lu_2011_tax_AP-EC-0
diff --git a/addons/l10n_lu/account.fiscal.position.template-2011.csv b/addons/l10n_lu/account.fiscal.position.template-2011.csv new file mode 100644 index 00000000000..245edcd0513 --- /dev/null +++ b/addons/l10n_lu/account.fiscal.position.template-2011.csv @@ -0,0 +1,5 @@ +id,name,chart_template_id:id
+account_fiscal_position_template_LU_NO,Non-assujetti,lu_2011_chart_1
+account_fiscal_position_template_LU_LU,Asujetti Luxembourgeois,lu_2011_chart_1
+account_fiscal_position_template_LU_IC,Asujetti Intracommunautaire,lu_2011_chart_1
+account_fiscal_position_template_LU_EC,Asujetti Extracommunautaire,lu_2011_chart_1
diff --git a/addons/l10n_lu/account.tax.code.template-2011.csv b/addons/l10n_lu/account.tax.code.template-2011.csv new file mode 100644 index 00000000000..23ee5bf5829 --- /dev/null +++ b/addons/l10n_lu/account.tax.code.template-2011.csv @@ -0,0 +1,386 @@ +id,parent_id:id,code,sign,name,info
+lu_tax_code_template_mensuel,,mensuel,1,Schéma selon déclaration mensuelle,
+lu_tax_code_template_m_I,lu_tax_code_template_mensuel,m_I,1,I. Calcul de la taxe à payer,
+lu_tax_code_template_m_I_1,lu_tax_code_template_m_I,m_I_1,1,I.1 Chiffre d'affaires global,
+lu_tax_code_template_m09,lu_tax_code_template_m_I_1,m09,1,I.1-09. Sous-total du point 1,
+lu_tax_code_template_m_I_2,lu_tax_code_template_m_I,m_I_2,1,I.2 Exonérations et montants déductibles,
+lu_tax_code_template_m11,lu_tax_code_template_m_I_2,m11,1,1) Livraisons intracommunautaires de biens à des personnes identifiées à la TVA dans un autre Etat membre (art. 13/1/a et b),
+lu_tax_code_template_b_VB-IC-15,lu_tax_code_template_m11,b_VB-IC-15,1,Base - Vente Biens 15% - Intracommunautaire,
+lu_tax_code_template_b_VB-IC-12,lu_tax_code_template_m11,b_VB-IC-12,1,Base - Vente Biens 12% - Intracommunautaire,
+lu_tax_code_template_b_VB-IC-6,lu_tax_code_template_m11,b_VB-IC-6,1,Base - Vente Biens 6% - Intracommunautaire,
+lu_tax_code_template_b_VB-IC-3,lu_tax_code_template_m11,b_VB-IC-3,1,Base - Vente Biens 3% - Intracommunautaire,
+lu_tax_code_template_b_VB-IC-0,lu_tax_code_template_m11,b_VB-IC-0,1,Base - Vente Biens 0% - Intracommunautaire,
+lu_tax_code_template_m12,lu_tax_code_template_m_I_2,m12,1,2) Exportations (art. 43/1/a et b),
+lu_tax_code_template_b_VB-EC-15,lu_tax_code_template_m12,b_VB-EC-15,1,Base - Vente Biens 15% - Extracommunautaire,
+lu_tax_code_template_b_VB-EC-12,lu_tax_code_template_m12,b_VB-EC-12,1,Base - Vente Biens 12% - Extracommunautaire,
+lu_tax_code_template_b_VB-EC-6,lu_tax_code_template_m12,b_VB-EC-6,1,Base - Vente Biens 6% - Extracommunautaire,
+lu_tax_code_template_b_VB-EC-3,lu_tax_code_template_m12,b_VB-EC-3,1,Base - Vente Biens 3% - Extracommunautaire,
+lu_tax_code_template_b_VB-EC-0,lu_tax_code_template_m12,b_VB-EC-0,1,Base - Vente Biens 0% - Extracommunautaire,
+lu_tax_code_template_m13,lu_tax_code_template_m_I_2,m13,1,3) Autres exonérations (art 43),
+lu_tax_code_template_b_V-ART-43,lu_tax_code_template_m13,b_V-ART-43,1,Base - Autres Exonérations (Article 43),
+lu_tax_code_template_m14,lu_tax_code_template_m_I_2,m14,1,4) Autres exonérations (art. 44 et 58 quater),
+lu_tax_code_template_b_V-ART-44_58q,lu_tax_code_template_m14,b_V-ART-44_58q,1,Base - Autres Exonérations (Article 44 et 58 quater),
+lu_tax_code_template_m15,lu_tax_code_template_m_I_2,m15,1,5) Tabacs fabriqués,
+lu_tax_code_template_b_VB-PA-Tab,lu_tax_code_template_m15,b_VB-PA-Tab,1,Base - Vente Biens Tabacs - Pays,
+lu_tax_code_template_b_VB-IC-Tab,lu_tax_code_template_m15,b_VB-IC-Tab,1,Base - Vente Biens Tabacs - Intracommunautaire,
+lu_tax_code_template_b_VB-EC-Tab,lu_tax_code_template_m15,b_VB-EC-Tab,,Base - Vente Biens Tabacs - Extracommunautaire,
+lu_tax_code_template_m_I_2_6,lu_tax_code_template_m_I_2,m_I_2_6,1,Opérations réalisées (imposables à l'étranger),
+lu_tax_code_template_m16,lu_tax_code_template_m_I_2_6,m16,1,"a) Livraisons subséquentes à des acquisitions intracommunautaires dans le cadre d'opérations triangulaires, lorsque le destinataire identifié à la TVA dans l'Etat membre de destination des biens y est redevable de la taxe",
+lu_tax_code_template_b_VB-TR-15,lu_tax_code_template_m16,b_VB-TR-15,1,Base - Vente Biens 15% - Triangulaire,
+lu_tax_code_template_b_VB-TR-12,lu_tax_code_template_m16,b_VB-TR-12,1,Vente Biens 12% - Triangulaire,
+lu_tax_code_template_b_VB-TR-6,lu_tax_code_template_m16,b_VB-TR-6,1,Vente Biens 6% - Triangulaire,
+lu_tax_code_template_b_VB-TR-3,lu_tax_code_template_m16,b_VB-TR-3,1,Vente Biens 3% - Triangulaire,
+lu_tax_code_template_m_I_2_6_b,lu_tax_code_template_m_I_2_6,m_I_2_6_b,1,b) Prestations de services à des identifiés à la TVA dans un autre Etat membre,
+lu_tax_code_template_m423,lu_tax_code_template_m_I_2_6_b,m423,1, - non exonérées dans l'Etat membre du preneur redevable (art. 17/1/a),
+lu_tax_code_template_b_VP-IC-15,lu_tax_code_template_m423,b_VP-IC-15,1,Base - Vente Prestations 15% - Intracommunautaire,
+lu_tax_code_template_b_VP-IC-12,lu_tax_code_template_m423,b_VP-IC-12,1,Base - Vente Prestations 12% - Intracommunautaire,
+lu_tax_code_template_b_VP-IC-6,lu_tax_code_template_m423,b_VP-IC-6,1,Base - Vente Prestations 6% - Intracommunautaire,
+lu_tax_code_template_b_VP-IC-3,lu_tax_code_template_m423,b_VP-IC-3,1,Base - Vente Prestations 3% - Intracommunautaire,
+lu_tax_code_template_b_VP-IC-0,lu_tax_code_template_m423,b_VP-IC-0,1,Base - Vente Prestations 0% - Intracommunautaire,
+lu_tax_code_template_m424,lu_tax_code_template_m_I_2_6_b,m424,1, - exonérées dans l'Etat membre du preneur (art. 17/1/a),
+lu_tax_code_template_b_VP-IC-EX,lu_tax_code_template_m424,b_VP-IC-EX,1,Base - Vente Prestations - Intracommunautaire exonérées dans l'état membre,
+lu_tax_code_template_m17,lu_tax_code_template_m_I_2_6,m17,1,c) Autres opérations réalisées à l'étranger,
+lu_tax_code_template_b_VP-OPER,lu_tax_code_template_m17,b_VP-OPER,1,Base - Vente - Opérations réalisées à l'étranger ,
+lu_tax_code_template_b_VP-EC-15,lu_tax_code_template_m17,b_VP-EC-15,1,Base - Vente Prestations 15% - Extracommunautaire,
+lu_tax_code_template_b_VP-EC-12,lu_tax_code_template_m17,b_VP-EC-12,1,Base - Vente Prestations 12% - Extracommunautaire,
+lu_tax_code_template_b_VP-EC-6,lu_tax_code_template_m17,b_VP-EC-6,1,Base - Vente Prestations 6% - Extracommunautaire,
+lu_tax_code_template_b_VP-EC-3,lu_tax_code_template_m17,b_VP-EC-3,1,Base - Vente Prestations 3% - Extracommunautaire,
+lu_tax_code_template_b_VP-EC-0,lu_tax_code_template_m17,b_VP-EC-0,1,Base - Vente Prestations 0% - Extracommunautaire,
+lu_tax_code_template_m_I_3,lu_tax_code_template_m_I,m_I_3,1,I.3 Chiffres d'affaires imposable (hors TVA),
+lu_tax_code_template_m22,lu_tax_code_template_m_I_3,m22,1,Sous-total base,
+lu_tax_code_template_m32,lu_tax_code_template_m22,m32,1,au taux de 15% (base),
+lu_tax_code_template_b_VB-PA-15,lu_tax_code_template_m32,b_VB-PA-15,1,Base - Vente Biens 15% - Pays,
+lu_tax_code_template_b_VP-PA-15,lu_tax_code_template_m32,b_VP-PA-15,1,Base - Vente Prestations 15% - Pays,
+lu_tax_code_template_m33,lu_tax_code_template_m22,m33,1,au taux de 6% (base),
+lu_tax_code_template_b_VB-PA-6,lu_tax_code_template_m33,b_VB-PA-6,1,Base - Vente Biens 6% - Pays,
+lu_tax_code_template_b_VP-PA-6,lu_tax_code_template_m33,b_VP-PA-6,1,Base - Vente Prestations 6% - Pays,
+lu_tax_code_template_m34,lu_tax_code_template_m22,m34,1,au taux de 3% (base),
+lu_tax_code_template_b_VB-PA-3,lu_tax_code_template_m34,b_VB-PA-3,1,Base - Vente Biens 3% - Pays,
+lu_tax_code_template_b_VP-PA-3,lu_tax_code_template_m34,b_VP-PA-3,1,Base - Vente Prestations 3% - Pays,
+lu_tax_code_template_m35,lu_tax_code_template_m22,m35,1,au taux de 12% (base),
+lu_tax_code_template_b_VB-PA-12,lu_tax_code_template_m35,b_VB-PA-12,1,Base - Vente Biens 12% - Pays,
+lu_tax_code_template_b_VP-PA-12,lu_tax_code_template_m35,b_VP-PA-12,1,Base - Vente Prestations 12% - Pays,
+lu_tax_code_template_m82,lu_tax_code_template_m22,m82,1,au taux de 0% (base),
+lu_tax_code_template_b_VB-PA-0,lu_tax_code_template_m82,b_VB-PA-0,1,Base - Vente Biens 0% - Pays,
+lu_tax_code_template_b_VP-PA-0,lu_tax_code_template_m82,b_VP-PA-0,1,Base - Vente Prestations 0% - Pays,
+lu_tax_code_template_m41,lu_tax_code_template_m_I_3,m41,1,Sous-total taxe,
+lu_tax_code_template_m37,lu_tax_code_template_m41,m37,1,au taux de 15% (taxe),
+lu_tax_code_template_t_VB-PA-15,lu_tax_code_template_m37,t_VB-PA-15,1,Taxe - Vente Biens 15% - Pays,
+lu_tax_code_template_t_VP-PA-15,lu_tax_code_template_m37,t_VP-PA-15,1,Taxe - Vente Prestations 15% - Pays,
+lu_tax_code_template_m38,lu_tax_code_template_m41,m38,1,au taux de 6% (taxe),
+lu_tax_code_template_t_VB-PA-6,lu_tax_code_template_m38,t_VB-PA-6,1,Taxe - Vente Biens 6% - Pays,
+lu_tax_code_template_t_VP-PA-6,lu_tax_code_template_m38,t_VP-PA-6,1,Taxe - Vente Prestations 6% - Pays,
+lu_tax_code_template_m39,lu_tax_code_template_m41,m39,1,au taux de 3% (taxe),
+lu_tax_code_template_t_VB-PA-3,lu_tax_code_template_m39,t_VB-PA-3,1,Taxe - Vente Biens 3% - Pays,
+lu_tax_code_template_t_VP-PA-3,lu_tax_code_template_m39,t_VP-PA-3,1,Taxe - Vente Prestations 3% - Pays,
+lu_tax_code_template_m40,lu_tax_code_template_m41,m40,1,au taux de 12% (taxe),
+lu_tax_code_template_t_VB-PA-12,lu_tax_code_template_m40,t_VB-PA-12,1,Taxe - Vente Biens 12% - Pays,
+lu_tax_code_template_t_VP-PA-12,lu_tax_code_template_m40,t_VP-PA-12,1,Taxe - Vente Prestations 12% - Pays,
+lu_tax_code_template_m83,lu_tax_code_template_m41,m83,1,au taux de 0% (taxe),
+lu_tax_code_template_t_VB-PA-0,lu_tax_code_template_m83,t_VB-PA-0,1,Taxe- Vente Biens 0% - Pays,
+lu_tax_code_template_t_VP-PA-0,lu_tax_code_template_m83,t_VP-PA-0,1,Taxe- Vente Prestations 0% - Pays,
+lu_tax_code_template_m_I_4,lu_tax_code_template_m_I,m_I_4,1,I.4 Acquisitions intracommunautaires de biens (art 16/1) et Triangulaires art 26/1/a al. 2),
+lu_tax_code_template_m46,lu_tax_code_template_m_I_4,m46,1,Total base d'imposition,
+lu_tax_code_template_m42,lu_tax_code_template_m46,m42,1,au taux de 15% (base),
+lu_tax_code_template_b_AB-IC-15,lu_tax_code_template_m42,b_AB-IC-15,1,Base - Achat Biens 15% - Intracommunautaire,
+lu_tax_code_template_b_FB-IC-15,lu_tax_code_template_m42,b_FB-IC-15,1,Base - Frais Biens 15% - Intracommunautaire,
+lu_tax_code_template_b_IB-IC-15,lu_tax_code_template_m42,b_IB-IC-15,1,Base - Investissement Biens 15% - Intracommunautaire,
+lu_tax_code_template_b_AB-TR-15,lu_tax_code_template_m42,b_AB-TR-15,1,Base - Achat Biens 15% - Triangulaire,
+lu_tax_code_template_m43,lu_tax_code_template_m46,m43,1,au taux de 6% (base),
+lu_tax_code_template_b_AB-IC-6,lu_tax_code_template_m43,b_AB-IC-6,1,Base - Achat Biens 6% - Intracommunautaire,
+lu_tax_code_template_b_FB-IC-6,lu_tax_code_template_m43,b_FB-IC-6,1,Base - Frais Biens 6% - Intracommunautaire,
+lu_tax_code_template_b_IB-IC-6,lu_tax_code_template_m43,b_IB-IC-6,1,Base - Investissement Biens 6% - Intracommunautaire,
+lu_tax_code_template_b_AB-TR-6,lu_tax_code_template_m43,b_AB-TR-6,1,Base - Achat Biens 6% - Triangulaire,
+lu_tax_code_template_m44,lu_tax_code_template_m46,m44,1,au taux de 3% (base),
+lu_tax_code_template_b_AB-IC-3,lu_tax_code_template_m44,b_AB-IC-3,1,Base - Achat Biens 3% - Intracommunautaire,
+lu_tax_code_template_b_FB-IC-3,lu_tax_code_template_m44,b_FB-IC-3,1,Base - Frais Biens 3% - Intracommunautaire,
+lu_tax_code_template_b_IB-IC-3,lu_tax_code_template_m44,b_IB-IC-3,1,Base - Investissement Biens 3% - Intracommunautaire,
+lu_tax_code_template_b_AB-TR-3,lu_tax_code_template_m44,b_AB-TR-3,1,Base - Achat Biens 3% - Triangulaire,
+lu_tax_code_template_m45,lu_tax_code_template_m46,m45,1,au taux de 12% (base),
+lu_tax_code_template_b_AB-IC-12,lu_tax_code_template_m45,b_AB-IC-12,1,Base - Achat Biens 12% - Intracommunautaire,
+lu_tax_code_template_b_FB-IC-12,lu_tax_code_template_m45,b_FB-IC-12,1,Base - Frais Biens 12% - Intracommunautaire,
+lu_tax_code_template_b_IB-IC-12,lu_tax_code_template_m45,b_IB-IC-12,1,Base - Investissement Biens 12% - Intracommunautaire,
+lu_tax_code_template_b_AB-TR-12,lu_tax_code_template_m45,b_AB-TR-12,1,Base - Achat Biens 12% - Triangulaire,
+lu_tax_code_template_m85,lu_tax_code_template_m46,m85,1,exonérées,
+lu_tax_code_template_b_AB-IC-0,lu_tax_code_template_m85,b_AB-IC-0,1,Base - Achat Biens 0% - Intracommunautaire,
+lu_tax_code_template_b_FB-IC-0,lu_tax_code_template_m85,b_FB-IC-0,1,Base - Frais Biens 0% - Intracommunautaire,
+lu_tax_code_template_b_IB-IC-0,lu_tax_code_template_m85,b_IB-IC-0,1,Base - Investissement Biens 0% - Intracommunautaire,
+lu_tax_code_template_m51,lu_tax_code_template_m_I_4,m51,1,Sous-total de la taxe,
+lu_tax_code_template_m47,lu_tax_code_template_m51,m47,1,au taux de 15% (taxe),
+lu_tax_code_template_t_AB-IC-15,lu_tax_code_template_m47,t_AB-IC-15,1,Taxe - Achat Biens 15% - Intracommunautaire,
+lu_tax_code_template_t_FB-IC-15,lu_tax_code_template_m47,t_FB-IC-15,1,Taxe - Frais Biens 15% - Intracommunautaire,
+lu_tax_code_template_t_IB-IC-15,lu_tax_code_template_m47,t_IB-IC-15,1,Taxe - Investissement Biens 15% - Intracommunautaire,
+lu_tax_code_template_t_AB-TR-15,lu_tax_code_template_m47,t_AB-TR-15,1,Taxe - Achat Biens 15% - Triangulaire,
+lu_tax_code_template_m48,lu_tax_code_template_m51,m48,1,au taux de 6% (taxe),
+lu_tax_code_template_t_AB-IC-6,lu_tax_code_template_m48,t_AB-IC-6,1,Taxe - Achat Biens 6% - Intracommunautaire,
+lu_tax_code_template_t_FB-IC-6,lu_tax_code_template_m48,t_FB-IC-6,1,Taxe - Frais Biens 6% - Intracommunautaire,
+lu_tax_code_template_t_IB-IC-6,lu_tax_code_template_m48,t_IB-IC-6,1,Taxe - Investissement Biens 6% - Intracommunautaire,
+lu_tax_code_template_t_AB-TR-6,lu_tax_code_template_m48,t_AB-TR-6,1,Taxe - Achat Biens 6% - Triangulaire,
+lu_tax_code_template_m49,lu_tax_code_template_m51,m49,1,au taux de 3% (taxe),
+lu_tax_code_template_t_AB-IC-3,lu_tax_code_template_m49,t_AB-IC-3,1,Taxe - Achat Biens 3% - Intracommunautaire,
+lu_tax_code_template_t_FB-IC-3,lu_tax_code_template_m49,t_FB-IC-3,1,Taxe - Frais Biens 3% - Intracommunautaire,
+lu_tax_code_template_t_IB-IC-3,lu_tax_code_template_m49,t_IB-IC-3,1,Taxe - Investissement Biens 3% - Intracommunautaire,
+lu_tax_code_template_t_AB-TR-3,lu_tax_code_template_m49,t_AB-TR-3,1,Taxe - Achat Biens 3% - Triangulaire,
+lu_tax_code_template_m50,lu_tax_code_template_m51,m50,1,au taux de 12% (taxe),
+lu_tax_code_template_t_AB-IC-12,lu_tax_code_template_m50,t_AB-IC-12,1,Taxe - Achat Biens 12% - Intracommunautaire,
+lu_tax_code_template_t_FB-IC-12,lu_tax_code_template_m50,t_FB-IC-12,1,Taxe - Frais Biens 12% - Intracommunautaire,
+lu_tax_code_template_t_IB-IC-12,lu_tax_code_template_m50,t_IB-IC-12,1,Taxe - Investissement Biens 12% - Intracommunautaire,
+lu_tax_code_template_t_AB-TR-12,lu_tax_code_template_m50,t_AB-TR-12,1,Taxe - Achat Biens 12% - Triangulaire,
+lu_tax_code_template_m_I_5,lu_tax_code_template_m_I,m_I_5,1,"I.5 Acquisitions effectuées dans le cadre d'opérations triangulaires lorsque
+l'acquisition a été effectuée pour les besoins d'une livraison subséquente à un
+acquéreur identifié à la TVA dans l'État membre de destination des biens et qui y est
+le redevable de la taxe (art. 18ter/2, al. 2)",
+lu_tax_code_template_m52,lu_tax_code_template_m_I_5,m52,1,Case 52,
+lu_tax_code_template_m86,lu_tax_code_template_m_I_5,m86,1,Case 86,
+lu_tax_code_template_m87,lu_tax_code_template_m_I_5,m87,1,Report de la taxe,
+lu_tax_code_template_m_I_6,lu_tax_code_template_m_I,m_I_6,1,I.6 Importations,
+lu_tax_code_template_m61,lu_tax_code_template_m_I_6,m61,1,Total de la base d'imposition du point 6,
+lu_tax_code_template_m_I_6_1,lu_tax_code_template_m61,m_I_6_1,1,1) Ã des fins d'entreprise,
+lu_tax_code_template_m_I_6_1_a,lu_tax_code_template_m_I_6_1,m_I_6_1_a,1,sous-total base d'imposition,
+lu_tax_code_template_m53,lu_tax_code_template_m_I_6_1_a,m53,1,au taux de 15% (base),
+lu_tax_code_template_b_AB-EC-15,lu_tax_code_template_m53,b_AB-EC-15,1,Base - Achat Biens 15% - Extracommunautaire,
+lu_tax_code_template_b_FB-EC-15,lu_tax_code_template_m53,b_FB-EC-15,1,Base - Frais Biens 15% - Extracommunautaire,
+lu_tax_code_template_b_IB-EC-15,lu_tax_code_template_m53,b_IB-EC-15,1,Base - Investissement Biens 15% - Extracommunautaire,
+lu_tax_code_template_m54,lu_tax_code_template_m_I_6_1_a,m54,1,au taux de 6% (base),
+lu_tax_code_template_b_AB-EC-6,lu_tax_code_template_m54,b_AB-EC-6,1,Base - Achat Biens 6% - Extracommunautaire,
+lu_tax_code_template_b_FB-EC-6,lu_tax_code_template_m54,b_FB-EC-6,1,Base - Frais Biens 6% - Extracommunautaire,
+lu_tax_code_template_b_IB-EC-6,lu_tax_code_template_m54,b_IB-EC-6,1,Base - Investissement Biens 6% - Extracommunautaire,
+lu_tax_code_template_m55,lu_tax_code_template_m_I_6_1_a,m55,1,au taux de 3% (base),
+lu_tax_code_template_b_AB-EC-3,lu_tax_code_template_m55,b_AB-EC-3,1,Base - Achat Biens 3% - Extracommunautaire,
+lu_tax_code_template_b_FB-EC-3,lu_tax_code_template_m55,b_FB-EC-3,1,Base - Frais Biens 3% - Extracommunautaire,
+lu_tax_code_template_b_IB-EC-3,lu_tax_code_template_m55,b_IB-EC-3,1,Base - Investissement Biens 3% - Extracommunautaire,
+lu_tax_code_template_m56,lu_tax_code_template_m_I_6_1_a,m56,1,au taux de 12% (base),
+lu_tax_code_template_b_AB-EC-12,lu_tax_code_template_m56,b_AB-EC-12,1,Base - Achat Biens 12% - Extracommunautaire,
+lu_tax_code_template_b_FB-EC-12,lu_tax_code_template_m56,b_FB-EC-12,1,Base - Frais Biens 12% - Extracommunautaire,
+lu_tax_code_template_b_IB-EC-12,lu_tax_code_template_m56,b_IB-EC-12,1,Base - Investissement Biens 12% - Extracommunautaire,
+lu_tax_code_template_m81,lu_tax_code_template_m_I_6_1_a,m81,1,exonérées (base),
+lu_tax_code_template_b_AB-EC-0,lu_tax_code_template_m81,b_AB-EC-0,1,Base - Achat Biens 0% - Extracommunautaire,
+lu_tax_code_template_b_FB-EC-0,lu_tax_code_template_m81,b_FB-EC-0,1,Base - Frais Biens 0% - Extracommunautaire,
+lu_tax_code_template_b_IB-EC-0,lu_tax_code_template_m81,b_IB-EC-0,1,Base - Investissement Biens 0% - Extracommunautaire,
+lu_tax_code_template_m70,lu_tax_code_template_m_I_6_1,m70,1,Sous-total de la taxe,
+lu_tax_code_template_m62,lu_tax_code_template_m70,m62,1,au taux de 15% (taxe),
+lu_tax_code_template_t_AB-EC-15,lu_tax_code_template_m62,t_AB-EC-15,1,Taxe - Achat Biens 15% - Extracommunautaire,
+lu_tax_code_template_t_FB-EC-15,lu_tax_code_template_m62,t_FB-EC-15,1,Taxe - Frais Biens 15% - Extracommunautaire,
+lu_tax_code_template_t_IB-EC-15,lu_tax_code_template_m62,t_IB-EC-15,1,Taxe - Investissement Biens 15% - Extracommunautaire,
+lu_tax_code_template_m63,lu_tax_code_template_m70,m63,1,au taux de 6% (taxe),
+lu_tax_code_template_t_AB-EC-6,lu_tax_code_template_m63,t_AB-EC-6,1,Taxe - Achat Biens 6% - Extracommunautaire,
+lu_tax_code_template_t_FB-EC-6,lu_tax_code_template_m63,t_FB-EC-6,1,Taxe - Frais Biens 6% - Extracommunautaire,
+lu_tax_code_template_t_IB-EC-6,lu_tax_code_template_m63,t_IB-EC-6,1,Taxe - Investissement Biens 6% - Extracommunautaire,
+lu_tax_code_template_m64,lu_tax_code_template_m70,m64,1,au taux de 3% (taxe),
+lu_tax_code_template_t_AB-EC-3,lu_tax_code_template_m64,t_AB-EC-3,1,Taxe - Achat Biens 3% - Extracommunautaire,
+lu_tax_code_template_t_FB-EC-3,lu_tax_code_template_m64,t_FB-EC-3,1,Taxe - Frais Biens 3% - Extracommunautaire,
+lu_tax_code_template_t_IB-EC-3,lu_tax_code_template_m64,t_IB-EC-3,1,Taxe - Investissement Biens 3% - Extracommunautaire,
+lu_tax_code_template_m65,lu_tax_code_template_m70,m65,1,au taux de 12% (taxe),
+lu_tax_code_template_t_AB-EC-12,lu_tax_code_template_m65,t_AB-EC-12,1,Taxe - Achat Biens 12% - Extracommunautaire,
+lu_tax_code_template_t_FB-EC-12,lu_tax_code_template_m65,t_FB-EC-12,1,Taxe - Frais Biens 12% - Extracommunautaire,
+lu_tax_code_template_t_IB-EC-12,lu_tax_code_template_m65,t_IB-EC-12,1,Taxe - Investissement Biens 12% - Extracommunautaire,
+lu_tax_code_template_m_I_6_2,lu_tax_code_template_m_I_6,m_I_6_2,1,2) A des fins privées,
+lu_tax_code_template_m_I_7,lu_tax_code_template_m_I,m_I_7,1,I.7 Opérations à déclarer par le preneur ou l'acquéreur débiteur de la taxe,
+lu_tax_code_template_m_I_7_1,lu_tax_code_template_m_I_7,m_I_7_1,1,1) Prestations de services (art. 26/1/c et d),
+lu_tax_code_template_m422,lu_tax_code_template_m_I_7_1,m422,1,"sous-total base d'imposition du point 7, 1)",
+lu_tax_code_template_m88,lu_tax_code_template_m422,m88,1,au taux de 15% (base),
+lu_tax_code_template_m_88_IC,lu_tax_code_template_m88,m_88_IC,1,Intracommunautaire à totaliser également dans la case 425 (base),
+lu_tax_code_template_b_AP-IC-15,lu_tax_code_template_m_88_IC,b_AP-IC-15,1,Base - Achat Prestations 15% - Intracommunautaire,
+lu_tax_code_template_b_FP-IC-15,lu_tax_code_template_m_88_IC,b_FP-IC-15,1,Base - Frais Prestations 15% - Intracommunautaire,
+lu_tax_code_template_b_IP-IC-15,lu_tax_code_template_m_88_IC,b_IP-IC-15,1,Base - Investissement Prestations 15% - Intracommunautaire,
+lu_tax_code_template_m_88_EC,lu_tax_code_template_m88,m_88_EC,1,Extracommunautaire (base),
+lu_tax_code_template_b_AP-EC-15,lu_tax_code_template_m_88_EC,b_AP-EC-15,1,Base - Achat Prestations 15% - Extracommunautaire,
+lu_tax_code_template_b_FP-EC-15,lu_tax_code_template_m_88_EC,b_FP-EC-15,1,Base - Prestations 15% - Extracommunautaire,
+lu_tax_code_template_b_IP-EC-15,lu_tax_code_template_m_88_EC,b_IP-EC-15,1,Base - Investissement Prestations 15% - Extracommunautaire,
+lu_tax_code_template_m89,lu_tax_code_template_m422,m89,1,au taux de 6% (base),
+lu_tax_code_template_m_89_IC,lu_tax_code_template_m89,m_89_IC,1,Intracommunautaire à totaliser également dans la case 425 (base),
+lu_tax_code_template_b_AP-IC-6,lu_tax_code_template_m_89_IC,b_AP-IC-6,1,Base - Achat Prestations 6% - Intracommunautaire,
+lu_tax_code_template_b_FP-IC-6,lu_tax_code_template_m_89_IC,b_FP-IC-6,1,Base - Frais Prestations 6% - Intracommunautaire,
+lu_tax_code_template_b_IP-IC-6,lu_tax_code_template_m_89_IC,b_IP-IC-6,1,Base - Investissement Prestations 6% - Intracommunautaire,
+lu_tax_code_template_m_89_EC,lu_tax_code_template_m89,m_89_EC,1,Extracommunautaire (base),
+lu_tax_code_template_b_AP-EC-6,lu_tax_code_template_m_89_EC,b_AP-EC-6,1,Base - Achat Prestations 6% - Extracommunautaire,
+lu_tax_code_template_b_FP-EC-6,lu_tax_code_template_m_89_EC,b_FP-EC-6,1,Base - Prestations 6% - Extracommunautaire,
+lu_tax_code_template_b_IP-EC-6,lu_tax_code_template_m_89_EC,b_IP-EC-6,1,Base - Investissement Prestations 6% - Extracommunautaire,
+lu_tax_code_template_m90,lu_tax_code_template_m422,m90,1,au taux de 3% (base),
+lu_tax_code_template_m_90_IC,lu_tax_code_template_m90,m_90_IC,1,Intracommunautaire à totaliser également dans la case 425 (base),
+lu_tax_code_template_b_AP-IC-3,lu_tax_code_template_m_90_IC,b_AP-IC-3,1,Base - Achat Prestations 3% - Intracommunautaire,
+lu_tax_code_template_b_FP-IC-3,lu_tax_code_template_m_90_IC,b_FP-IC-3,1,Base - Frais Prestations 3% - Intracommunautaire,
+lu_tax_code_template_b_IP-IC-3,lu_tax_code_template_m_90_IC,b_IP-IC-3,1,Base - Investissement Prestations 3% - Intracommunautaire,
+lu_tax_code_template_m_90_EC,lu_tax_code_template_m90,m_90_EC,1,Extracommunautaire (base),
+lu_tax_code_template_b_AP-EC-3,lu_tax_code_template_m_90_EC,b_AP-EC-3,1,Base - Achat Prestations 3% - Extracommunautaire,
+lu_tax_code_template_b_FP-EC-3,lu_tax_code_template_m_90_EC,b_FP-EC-3,1,Base - Prestations 3% - Extracommunautaire,
+lu_tax_code_template_b_IP-EC-3,lu_tax_code_template_m_90_EC,b_IP-EC-3,1,Base - Investissement Prestations 3% - Extracommunautaire,
+lu_tax_code_template_m91,lu_tax_code_template_m422,m91,1,au taux de 12% (base),
+lu_tax_code_template_m_91_IC,lu_tax_code_template_m91,m_91_IC,1,Intracommunautaire à totaliser également dans la case 425 (base),
+lu_tax_code_template_b_AP-IC-12,lu_tax_code_template_m_91_IC,b_AP-IC-12,1,Base - Achat Prestations 12% - Intracommunautaire,
+lu_tax_code_template_b_FP-IC-12,lu_tax_code_template_m_91_IC,b_FP-IC-12,1,Base - Frais Prestations 12% - Intracommunautaire,
+lu_tax_code_template_b_IP-IC-12,lu_tax_code_template_m_91_IC,b_IP-IC-12,1,Base - Investissement Prestations 12% - Intracommunautaire,
+lu_tax_code_template_m_91_EC,lu_tax_code_template_m91,m_91_EC,1,Extracommunautaire (base),
+lu_tax_code_template_b_AP-EC-12,lu_tax_code_template_m_91_EC,b_AP-EC-12,1,Base - Achat Prestations 12% - Extracommunautaire,
+lu_tax_code_template_b_FP-EC-12,lu_tax_code_template_m_91_EC,b_FP-EC-12,1,Base - Prestations 12% - Extracommunautaire,
+lu_tax_code_template_b_IP-EC-12,lu_tax_code_template_m_91_EC,b_IP-EC-12,1,Base - Investissement Prestations 12% - Extracommunautaire,
+lu_tax_code_template_m426,lu_tax_code_template_m422,m426,1,exonérées (base),
+lu_tax_code_template_m_426_IC,lu_tax_code_template_m426,m_426_IC,1,Intracommunautaire à totaliser également dans la case 425 (base),
+lu_tax_code_template_b_AP-IC-0,lu_tax_code_template_m_426_IC,b_AP-IC-0,1,Base - Achat Prestations 0% - Intracommunautaire,
+lu_tax_code_template_b_FP-IC-0,lu_tax_code_template_m_426_IC,b_FP-IC-0,1,Base - Frais Prestations 0% - Intracommunautaire,
+lu_tax_code_template_b_IP-IC-0,lu_tax_code_template_m_426_IC,b_IP-IC-0,1,Base - Investissement Prestations 0% - Intracommunautaire,
+lu_tax_code_template_m_426_EC,lu_tax_code_template_m426,m_426_EC,1,Extracommunautaire (base),
+lu_tax_code_template_b_AP-EC-0,lu_tax_code_template_m_426_EC,b_AP-EC-0,1,Base - Achat Prestations 0% - Extracommunautaire,
+lu_tax_code_template_b_FP-EC-0,lu_tax_code_template_m_426_EC,b_FP-EC-0,1,Base - Prestations 0% - Extracommunautaire,
+lu_tax_code_template_b_IP-EC-0,lu_tax_code_template_m_426_EC,b_IP-EC-0,1,Base - Investissement Prestations 0% - Extracommunautaire,
+lu_tax_code_template_m219,lu_tax_code_template_m_I_7_1,m219,1,"sous-total taxe du point 7, 1)",
+lu_tax_code_template_m93,lu_tax_code_template_m219,m93,1,au taux de 15% (taxe),
+lu_tax_code_template_t_AP-IC-15,lu_tax_code_template_m93,t_AP-IC-15,1,Taxe - Achat Prestations 15% - Intracommunautaire,
+lu_tax_code_template_t_FP-IC-15,lu_tax_code_template_m93,t_FP-IC-15,1,Taxe - Frais Prestations 15% - Intracommunautaire,
+lu_tax_code_template_t_IP-IC-15,lu_tax_code_template_m93,t_IP-IC-15,1,Taxe - Investissement Prestations 15% - Intracommunautaire,
+lu_tax_code_template_t_AP-EC-15,lu_tax_code_template_m93,t_AP-EC-15,1,Taxe - Achat Prestations 15% - Extracommunautaire,
+lu_tax_code_template_t_FP-EC-15,lu_tax_code_template_m93,t_FP-EC-15,1,Taxe - Prestations 15% - Extracommunautaire,
+lu_tax_code_template_t_IP-EC-15,lu_tax_code_template_m93,t_IP-EC-15,1,Taxe - Investissement Prestations 15% - Extracommunautaire,
+lu_tax_code_template_m94,lu_tax_code_template_m219,m94,1,au taux de 6% (taxe),
+lu_tax_code_template_t_AP-IC-6,lu_tax_code_template_m94,t_AP-IC-6,1,Taxe - Achat Prestations 6% - Intracommunautaire,
+lu_tax_code_template_t_FP-IC-6,lu_tax_code_template_m94,t_FP-IC-6,1,Taxe - Frais Prestations 6% - Intracommunautaire,
+lu_tax_code_template_t_IP-IC-6,lu_tax_code_template_m94,t_IP-IC-6,1,Taxe - Investissement Prestations 6% - Intracommunautaire,
+lu_tax_code_template_t_AP-EC-6,lu_tax_code_template_m94,t_AP-EC-6,1,Taxe - Achat Prestations 6% - Extracommunautaire,
+lu_tax_code_template_t_FP-EC-6,lu_tax_code_template_m94,t_FP-EC-6,1,Taxe - Prestations 6% - Extracommunautaire,
+lu_tax_code_template_t_IP-EC-6,lu_tax_code_template_m94,t_IP-EC-6,1,Taxe - Investissement Prestations 6% - Extracommunautaire,
+lu_tax_code_template_m95,lu_tax_code_template_m219,m95,1,au taux de 3% (taxe),
+lu_tax_code_template_t_AP-IC-3,lu_tax_code_template_m95,t_AP-IC-3,1,Taxe - Achat Prestations 3% - Intracommunautaire,
+lu_tax_code_template_t_FP-IC-3,lu_tax_code_template_m95,t_FP-IC-3,1,Taxe - Frais Prestations 3% - Intracommunautaire,
+lu_tax_code_template_t_IP-IC-3,lu_tax_code_template_m95,t_IP-IC-3,1,Taxe - Investissement Prestations 3% - Intracommunautaire,
+lu_tax_code_template_t_AP-EC-3,lu_tax_code_template_m95,t_AP-EC-3,1,Taxe - Achat Prestations 3% - Extracommunautaire,
+lu_tax_code_template_t_FP-EC-3,lu_tax_code_template_m95,t_FP-EC-3,1,Taxe - Prestations 3% - Extracommunautaire,
+lu_tax_code_template_t_IP-EC-3,lu_tax_code_template_m95,t_IP-EC-3,1,Taxe - Investissement Prestations 3% - Extracommunautaire,
+lu_tax_code_template_m96,lu_tax_code_template_m219,m96,1,au taux de 12% (taxe),
+lu_tax_code_template_t_AP-IC-12,lu_tax_code_template_m96,t_AP-IC-12,1,Taxe - Achat Prestations 12% - Intracommunautaire,
+lu_tax_code_template_t_FP-IC-12,lu_tax_code_template_m96,t_FP-IC-12,1,Taxe - Frais Prestations 12% - Intracommunautaire,
+lu_tax_code_template_t_IP-IC-12,lu_tax_code_template_m96,t_IP-IC-12,1,Taxe - Investissement Prestations 12% - Intracommunautaire,
+lu_tax_code_template_t_AP-EC-12,lu_tax_code_template_m96,t_AP-EC-12,1,Taxe - Achat Prestations 12% - Extracommunautaire,
+lu_tax_code_template_t_FP-EC-12,lu_tax_code_template_m96,t_FP-EC-12,1,Taxe - Prestations 12% - Extracommunautaire,
+lu_tax_code_template_t_IP-EC-12,lu_tax_code_template_m96,t_IP-EC-12,1,Taxe - Investissement Prestations 12% - Extracommunautaire,
+lu_tax_code_template_m92,lu_tax_code_template_m_I_7,m92,1,2) Livraison de biens (art 26/1/b) au taux de 6% (base),
+lu_tax_code_template_m_I_8,lu_tax_code_template_m_I,m_I_8,1,I.8 Total de la taxe à payer,
+lu_tax_code_template_m_II,lu_tax_code_template_mensuel,m_II,1,II. Calcul de la taxe en amont déductible,
+lu_tax_code_template_m_II_9,lu_tax_code_template_m_II,m_II_9,1,9. Taxe en amont,
+lu_tax_code_template_m23,lu_tax_code_template_m_II_9,m23,1,1) Achats de biens et de services à l'intérieur du pays (taxe),
+lu_tax_code_template_t_AB-PA-15,lu_tax_code_template_m23,t_AB-PA-15,1,Taxe - Achat Biens 15% - Pays,
+lu_tax_code_template_t_AB-PA-12,lu_tax_code_template_m23,t_AB-PA-12,1,Taxe - Achat Biens 12% - Pays,
+lu_tax_code_template_t_AB-PA-9,lu_tax_code_template_m23,t_AB-PA-9,1,Taxe - Achat Biens 9% - Pays,
+lu_tax_code_template_t_AB-PA-6,lu_tax_code_template_m23,t_AB-PA-6,1,Taxe - Achat Biens 6% - Pays,
+lu_tax_code_template_t_AB-PA-3,lu_tax_code_template_m23,t_AB-PA-3,1,Taxe - Achat Biens 3% - Pays,
+lu_tax_code_template_t_AB-PA-0,lu_tax_code_template_m23,t_AB-PA-0,1,Taxe - Achat Biens 0% - Pays,
+lu_tax_code_template_t_FB-PA-15,lu_tax_code_template_m23,t_FB-PA-15,1,Taxe - Frais Biens 15% - Pays,
+lu_tax_code_template_t_FB-PA-12,lu_tax_code_template_m23,t_FB-PA-12,1,Taxe - Frais Biens 12% - Pays,
+lu_tax_code_template_t_FB-PA-6,lu_tax_code_template_m23,t_FB-PA-6,1,Taxe - Frais Biens 6% - Pays,
+lu_tax_code_template_t_FB-PA-3,lu_tax_code_template_m23,t_FB-PA-3,1,Taxe - Frais Biens 3% - Pays,
+lu_tax_code_template_t_FB-PA-0,lu_tax_code_template_m23,t_FB-PA-0,1,Taxe - Frais Biens 0% - Pays,
+lu_tax_code_template_t_IB-PA-15,lu_tax_code_template_m23,t_IB-PA-15,1,Taxe - Investissement Biens 15% - Pays,
+lu_tax_code_template_t_IB-PA-12,lu_tax_code_template_m23,t_IB-PA-12,1,Taxe -Investissement Biens 12% - Pays,
+lu_tax_code_template_t_IB-PA-6,lu_tax_code_template_m23,t_IB-PA-6,1,Taxe - Investissement Biens 6% - Pays,
+lu_tax_code_template_t_IB-PA-3,lu_tax_code_template_m23,t_IB-PA-3,1,Taxe - Investissement Biens 3% - Pays,
+lu_tax_code_template_t_IB-PA-0,lu_tax_code_template_m23,t_IB-PA-0,1,Taxe - Investissement Biens 0% - Pays,
+lu_tax_code_template_t_AP-PA-15,lu_tax_code_template_m23,t_AP-PA-15,1,Taxe - Achat Prestations 15% - Pays,
+lu_tax_code_template_t_AP-PA-12,lu_tax_code_template_m23,t_AP-PA-12,1,Taxe - Achat Prestations 12% - Pays,
+lu_tax_code_template_t_AP-PA-9,lu_tax_code_template_m23,t_AP-PA-9,1,Taxe - Achat Prestations 9% - Pays,
+lu_tax_code_template_t_AP-PA-6,lu_tax_code_template_m23,t_AP-PA-6,1,Taxe - Achat Prestations 6% - Pays,
+lu_tax_code_template_t_AP-PA-3,lu_tax_code_template_m23,t_AP-PA-3,1,Taxe - Achat Prestations 3% - Pays,
+lu_tax_code_template_t_AP-PA-0,lu_tax_code_template_m23,t_AP-PA-0,1,Taxe - Achat Prestations 0% - Pays,
+lu_tax_code_template_t_IP-PA-15,lu_tax_code_template_m23,t_IP-PA-15,1,Taxe - Investissement Prestations 15% - Pays,
+lu_tax_code_template_t_IP-PA-12,lu_tax_code_template_m23,t_IP-PA-12,1,Taxe - Investissement Prestations 12% - Pays,
+lu_tax_code_template_t_IP-PA-6,lu_tax_code_template_m23,t_IP-PA-6,1,Taxe - Investissement Prestations 6% - Pays,
+lu_tax_code_template_t_IP-PA-3,lu_tax_code_template_m23,t_IP-PA-3,1,Taxe - Investissement Prestations 3% - Pays,
+lu_tax_code_template_t_IP-PA-0,lu_tax_code_template_m23,t_IP-PA-0,1,Taxe - Investissement Prestations 0% - Pays,
+lu_tax_code_template_t_FP-PA-15,lu_tax_code_template_m23,t_FP-PA-15,1,Taxe - Frais Prestations 15% - Pays,
+lu_tax_code_template_t_FP-PA-12,lu_tax_code_template_m23,t_FP-PA-12,1,Taxe - Frais Prestations 12% - Pays,
+lu_tax_code_template_t_FP-PA-6,lu_tax_code_template_m23,t_FP-PA-6,1,Taxe - Frais Prestations 6% - Pays,
+lu_tax_code_template_t_FP-PA-3,lu_tax_code_template_m23,t_FP-PA-3,1,Taxe - Frais Prestations 3% - Pays,
+lu_tax_code_template_t_FP-PA-0,lu_tax_code_template_m23,t_FP-PA-0,1,Taxe - Frais Prestations 0% - Pays,
+lu_tax_code_template_na,lu_tax_code_template_mensuel,m_0,1,Codes non assignés,
+lu_tax_code_template_t_VB-PA-Tab,lu_tax_code_template_na,t_VB-PA-Tab,1,t_VB-PA-Tab,
+lu_tax_code_template_t_VB-IC-15,lu_tax_code_template_na,t_VB-IC-15,1,t_VB-IC-15,
+lu_tax_code_template_t_VB-IC-12,lu_tax_code_template_na,t_VB-IC-12,1,t_VB-IC-12,
+lu_tax_code_template_t_VB-IC-6,lu_tax_code_template_na,t_VB-IC-6,1,t_VB-IC-6,
+lu_tax_code_template_t_VB-IC-3,lu_tax_code_template_na,t_VB-IC-3,1,t_VB-IC-3,
+lu_tax_code_template_t_VB-IC-0,lu_tax_code_template_na,t_VB-IC-0,1,t_VB-IC-0,
+lu_tax_code_template_t_VB-IC-Tab,lu_tax_code_template_na,t_VB-IC-Tab,1,t_VB-IC-Tab,
+lu_tax_code_template_t_VB-EC-15,lu_tax_code_template_na,t_VB-EC-15,1,t_VB-EC-15,
+lu_tax_code_template_t_VB-EC-12,lu_tax_code_template_na,t_VB-EC-12,1,t_VB-EC-12,
+lu_tax_code_template_t_VB-EC-6,lu_tax_code_template_na,t_VB-EC-6,1,t_VB-EC-6,
+lu_tax_code_template_t_VB-EC-3,lu_tax_code_template_na,t_VB-EC-3,1,t_VB-EC-3,
+lu_tax_code_template_t_VB-EC-0,lu_tax_code_template_na,t_VB-EC-0,1,t_VB-EC-0,
+lu_tax_code_template_t_VB-EC-Tab,lu_tax_code_template_na,t_VB-EC-Tab,1,t_VB-EC-Tab,
+lu_tax_code_template_t_VB-TR-15,lu_tax_code_template_na,t_VB-TR-15,1,t_VB-TR-15,
+lu_tax_code_template_t_VB-TR-12,lu_tax_code_template_na,t_VB-TR-12,1,t_VB-TR-12,
+lu_tax_code_template_t_VB-TR-6,lu_tax_code_template_na,t_VB-TR-6,1,t_VB-TR-6,
+lu_tax_code_template_t_VB-TR-3,lu_tax_code_template_na,t_VB-TR-3,1,t_VB-TR-3,
+lu_tax_code_template_t_VP-IC-15,lu_tax_code_template_na,t_VP-IC-15,1,t_VP-IC-15,
+lu_tax_code_template_t_VP-IC-12,lu_tax_code_template_na,t_VP-IC-12,1,t_VP-IC-12,
+lu_tax_code_template_t_VP-IC-6,lu_tax_code_template_na,t_VP-IC-6,1,t_VP-IC-6,
+lu_tax_code_template_t_VP-IC-3,lu_tax_code_template_na,t_VP-IC-3,1,t_VP-IC-3,
+lu_tax_code_template_t_VP-EC-15,lu_tax_code_template_na,t_VP-EC-15,1,t_VP-EC-15,
+lu_tax_code_template_t_VP-EC-12,lu_tax_code_template_na,t_VP-EC-12,1,t_VP-EC-12,
+lu_tax_code_template_t_VP-EC-6,lu_tax_code_template_na,t_VP-EC-6,1,t_VP-EC-6,
+lu_tax_code_template_t_VP-EC-3,lu_tax_code_template_na,t_VP-EC-3,1,t_VP-EC-3,
+lu_tax_code_template_t_VP-EC-0,lu_tax_code_template_na,t_VP-EC-0,1,t_VP-EC-0,
+lu_tax_code_template_b_VP-TR-15,lu_tax_code_template_na,b_VP-TR-15,1,b_VP-TR-15,
+lu_tax_code_template_t_VP-TR-15,lu_tax_code_template_na,t_VP-TR-15,1,t_VP-TR-15,
+lu_tax_code_template_b_VP-TR-12,lu_tax_code_template_na,b_VP-TR-12,1,b_VP-TR-12,
+lu_tax_code_template_t_VP-TR-12,lu_tax_code_template_na,t_VP-TR-12,1,t_VP-TR-12,
+lu_tax_code_template_b_VP-TR-6,lu_tax_code_template_na,b_VP-TR-6,1,b_VP-TR-6,
+lu_tax_code_template_t_VP-TR-6,lu_tax_code_template_na,t_VP-TR-6,1,t_VP-TR-6,
+lu_tax_code_template_b_VP-TR-3,lu_tax_code_template_na,b_VP-TR-3,1,b_VP-TR-3,
+lu_tax_code_template_t_VP-TR-3,lu_tax_code_template_na,t_VP-TR-3,1,t_VP-TR-3,
+lu_tax_code_template_b_FB-PA-15,lu_tax_code_template_na,b_FB-PA-15,1,b_FB-PA-15,
+lu_tax_code_template_b_FB-PA-12,lu_tax_code_template_na,b_FB-PA-12,1,b_FB-PA-12,
+lu_tax_code_template_b_FB-PA-6,lu_tax_code_template_na,b_FB-PA-6,1,b_FB-PA-6,
+lu_tax_code_template_b_FB-PA-3,lu_tax_code_template_na,b_FB-PA-3,1,b_FB-PA-3,
+lu_tax_code_template_b_FB-PA-0,lu_tax_code_template_na,b_FB-PA-0,1,b_FB-PA-0,
+lu_tax_code_template_b_FP-PA-15,lu_tax_code_template_na,b_FP-PA-15,1,b_FP-PA-15,
+lu_tax_code_template_b_FP-PA-12,lu_tax_code_template_na,b_FP-PA-12,1,b_FP-PA-12,
+lu_tax_code_template_b_FP-PA-6,lu_tax_code_template_na,b_FP-PA-6,1,b_FP-PA-6,
+lu_tax_code_template_b_FP-PA-3,lu_tax_code_template_na,b_FP-PA-3,1,b_FP-PA-3,
+lu_tax_code_template_b_FP-PA-0,lu_tax_code_template_na,b_FP-PA-0,1,b_FP-PA-0,
+lu_tax_code_template_b_IB-PA-15,lu_tax_code_template_na,b_IB-PA-15,1,b_IB-PA-15,
+lu_tax_code_template_b_IB-PA-12,lu_tax_code_template_na,b_IB-PA-12,1,b_IB-PA-12,
+lu_tax_code_template_b_IB-PA-6,lu_tax_code_template_na,b_IB-PA-6,1,b_IB-PA-6,
+lu_tax_code_template_b_IB-PA-3,lu_tax_code_template_na,b_IB-PA-3,1,b_IB-PA-3,
+lu_tax_code_template_b_IB-PA-0,lu_tax_code_template_na,b_IB-PA-0,1,b_IB-PA-0,
+lu_tax_code_template_b_IP-PA-15,lu_tax_code_template_na,b_IP-PA-15,1,b_IP-PA-15,
+lu_tax_code_template_b_IP-PA-12,lu_tax_code_template_na,b_IP-PA-12,1,b_IP-PA-12,
+lu_tax_code_template_b_IP-PA-6,lu_tax_code_template_na,b_IP-PA-6,1,b_IP-PA-6,
+lu_tax_code_template_b_IP-PA-3,lu_tax_code_template_na,b_IP-PA-3,1,b_IP-PA-3,
+lu_tax_code_template_b_IP-PA-0,lu_tax_code_template_na,b_IP-PA-0,1,b_IP-PA-0,
+lu_tax_code_template_b_AB-PA-15,lu_tax_code_template_na,b_AB-PA-15,1,b_AB-PA-15,
+lu_tax_code_template_b_AB-PA-12,lu_tax_code_template_na,b_AB-PA-12,1,b_AB-PA-12,
+lu_tax_code_template_b_AB-PA-9,lu_tax_code_template_na,b_AB-PA-9,1,b_AB-PA-9,
+lu_tax_code_template_b_AB-PA-6,lu_tax_code_template_na,b_AB-PA-6,1,b_AB-PA-6,
+lu_tax_code_template_b_AB-PA-3,lu_tax_code_template_na,b_AB-PA-3,1,b_AB-PA-3,
+lu_tax_code_template_b_AB-PA-0,lu_tax_code_template_na,b_AB-PA-0,1,b_AB-PA-0,
+lu_tax_code_template_b_AB-PA-Tab,lu_tax_code_template_na,b_AB-PA-Tab,1,b_AB-PA-Tab,
+lu_tax_code_template_t_AB-PA-Tab,lu_tax_code_template_na,t_AB-PA-Tab,1,t_AB-PA-Tab,
+lu_tax_code_template_b_AB-IC-9,lu_tax_code_template_na,b_AB-IC-9,1,b_AB-IC-9,
+lu_tax_code_template_t_AB-IC-9,lu_tax_code_template_na,t_AB-IC-9,1,t_AB-IC-9,
+lu_tax_code_template_b_AP-PA-15,lu_tax_code_template_na,b_AP-PA-15,1,b_AP-PA-15,
+lu_tax_code_template_b_AP-PA-12,lu_tax_code_template_na,b_AP-PA-12,1,b_AP-PA-12,
+lu_tax_code_template_b_AP-PA-9,lu_tax_code_template_na,b_AP-PA-9,1,b_AP-PA-9,
+lu_tax_code_template_b_AP-PA-6,lu_tax_code_template_na,b_AP-PA-6,1,b_AP-PA-6,
+lu_tax_code_template_b_AP-PA-3,lu_tax_code_template_na,b_AP-PA-3,1,b_AP-PA-3,
+lu_tax_code_template_b_AP-PA-0,lu_tax_code_template_na,b_AP-PA-0,1,b_AP-PA-0,
+lu_tax_code_template_b_AP-TR-15,lu_tax_code_template_na,b_AP-TR-15,1,b_AP-TR-15,
+lu_tax_code_template_t_AP-TR-15,lu_tax_code_template_na,t_AP-TR-15,1,t_AP-TR-15,
+lu_tax_code_template_b_AP-TR-12,lu_tax_code_template_na,b_AP-TR-12,1,b_AP-TR-12,
+lu_tax_code_template_t_AP-TR-12,lu_tax_code_template_na,t_AP-TR-12,1,t_AP-TR-12,
+lu_tax_code_template_b_AP-TR-6,lu_tax_code_template_na,b_AP-TR-6,1,b_AP-TR-6,
+lu_tax_code_template_t_AP-TR-6,lu_tax_code_template_na,t_AP-TR-6,1,t_AP-TR-6,
+lu_tax_code_template_b_AP-TR-3,lu_tax_code_template_na,b_AP-TR-3,1,b_AP-TR-3,
+lu_tax_code_template_t_AP-TR-3,lu_tax_code_template_na,t_AP-TR-3,1,t_AP-TR-3,
+lu_tax_code_template_t_FB-IC-0,lu_tax_code_template_na,t_FB-IC-0,1,t_FB-IC-0,
+lu_tax_code_template_t_FB-EC-0,lu_tax_code_template_na,t_FB-EC-0,1,t_FB-EC-0,
+lu_tax_code_template_t_FP-IC-0,lu_tax_code_template_na,t_FP-IC-0,1,t_FP-IC-0,
+lu_tax_code_template_t_FP-EC-0,lu_tax_code_template_na,t_FP-EC-0,1,t_FP-EC-0,
+lu_tax_code_template_t_IB-IC-0,lu_tax_code_template_na,t_IB-IC-0,1,t_IB-IC-0,
+lu_tax_code_template_t_IB-EC-0,lu_tax_code_template_na,t_IB-EC-0,1,t_IB-EC-0,
+lu_tax_code_template_t_IP-IC-0,lu_tax_code_template_na,t_IP-IC-0,1,t_IP-IC-0,
+lu_tax_code_template_t_IP-EC-0,lu_tax_code_template_na,t_IP-EC-0,1,t_IP-EC-0,
+lu_tax_code_template_t_AB-IC-0,lu_tax_code_template_na,t_AB-IC-0,1,t_AB-IC-0,
+lu_tax_code_template_t_AB-EC-0,lu_tax_code_template_na,t_AB-EC-0,1,t_AB-EC-0,
+lu_tax_code_template_t_AP-IC-0,lu_tax_code_template_na,t_AP-IC-0,1,t_AP-IC-0,
+lu_tax_code_template_t_AP-EC-0,lu_tax_code_template_na,t_AP-EC-0,1,t_AP-EC-0,
+lu_tax_code_template_t_V-ART-43,lu_tax_code_template_na,t_V-ART-43,1,t_V-ART-43,
+lu_tax_code_template_t_V-ART-44_58q,lu_tax_code_template_na,t_V-ART-44_58q,1,t_V-ART-44_58q,
+lu_tax_code_template_t_VP-IC-EX,lu_tax_code_template_na,t_VP-IC-EX,1,t_VP-IC-EX,
+lu_tax_code_template_t_VP-OPER,lu_tax_code_template_na,t_VP-OPER,1,t_VP-OPER,
diff --git a/addons/l10n_lu/account.tax.code.template.csv b/addons/l10n_lu/account.tax.code.template.csv deleted file mode 100644 index eea68172e6c..00000000000 --- a/addons/l10n_lu/account.tax.code.template.csv +++ /dev/null @@ -1,90 +0,0 @@ -"parent_id:id","code","sign","id","name" -,,1,"account_tax_code_template_1","Plan de Taxes Luxembourgeois" -"account_tax_code_template_1",76,1,"account_tax_code_template_73","Solde à verser" -"account_tax_code_template_1",10,-1,"account_tax_code_template_8","Prestations de services (art 26)" -"account_tax_code_template_1",46,1,"account_tax_code_template_37","Total Base intracommunautaire" -"account_tax_code_template_1",52,1,"account_tax_code_template_50","Acquisition triangulaire" -"account_tax_code_template_1",61,1,"account_tax_code_template_63","Total Base Importation" -"account_tax_code_template_1",74,1,"account_tax_code_template_71","Excédent de taxe" -"account_tax_code_template_1",9,1,"account_tax_code_template_2","Total du chiffre d'affaires" -"account_tax_code_template_2",5,1,"account_tax_code_template_5","Prélèvements privés de services (art 16)" -"account_tax_code_template_2",4,1,"account_tax_code_template_4","Prélèvements privés de biens (art 13 a)" -"account_tax_code_template_2",8,1,"account_tax_code_template_7","Point 5" -"account_tax_code_template_2",3,1,"account_tax_code_template_3","1. Ventes ou recettes" -"account_tax_code_template_2",6,1,"account_tax_code_template_6","Affectation de biens (art 13 b)" -"account_tax_code_template_3","Exo",1,"account_tax_code_template_90","Total Exoneration" -"account_tax_code_template_3",22,1,"account_tax_code_template_17","Chiffre d'affaires imposable (sans TVA)" -"account_tax_code_template_8",422,1,"account_tax_code_template_87","Base des prestations de services (art.26/1/c et d)" -"account_tax_code_template_8",92,1,"account_tax_code_template_78","Livraisons de biens (art. 26) 6%" -"account_tax_code_template_17",33,1,"account_tax_code_template_28","Base CA 6%" -"account_tax_code_template_17",32,1,"account_tax_code_template_27","Base CA 15%" -"account_tax_code_template_17",82,1,"account_tax_code_template_31","Base CA au taux indéfini" -"account_tax_code_template_17",35,1,"account_tax_code_template_30","Base CA 12%" -"account_tax_code_template_17",34,1,"account_tax_code_template_29","Base CA 3%" -"account_tax_code_template_37",44,1,"account_tax_code_template_40","Base intracom. 3%" -"account_tax_code_template_37",85,1,"account_tax_code_template_42","Base intracom. exonérée" -"account_tax_code_template_37",43,1,"account_tax_code_template_39","Base intracom. 6%" -"account_tax_code_template_37",42,1,"account_tax_code_template_38","Base intracom. 15%" -"account_tax_code_template_37",45,1,"account_tax_code_template_41","Base intracom. 12%" -"account_tax_code_template_73",97,1,"account_tax_code_template_82","Taxe livraisons de biens (art. 26) 6%" -"account_tax_code_template_90",19,1,"account_tax_code_template_16","Point 7" -"account_tax_code_template_90",17,1,"account_tax_code_template_15","Autres opérations réalisées à l'étranger" -"account_tax_code_template_90",13,1,"account_tax_code_template_11","Autres exonérations (art 43)" -"account_tax_code_template_90",14,1,"account_tax_code_template_12","Autres exonérations (art 44)" -"account_tax_code_template_90",11,1,"account_tax_code_template_9","Livraisons intracommunautaires de biens" -"account_tax_code_template_90",12,1,"account_tax_code_template_10","Exportations (art 43)" -"account_tax_code_template_90",15,1,"account_tax_code_template_13","Tabacs fabriqués" -"account_tax_code_template_90",16,1,"account_tax_code_template_14","Livraisons / aquisitions intracom." -"account_tax_code_template_71",73,-1,"account_tax_code_template_70","Taxe en amont déductible" -"account_tax_code_template_71",98,1,"account_tax_code_template_83","Total de la taxe à payer" -"account_tax_code_template_83",72,1,"account_tax_code_template_69","Total de la taxe" -"account_tax_code_template_70",31,1,"account_tax_code_template_26","Taxe en amont déductible" -"account_tax_code_template_26",27,1,"account_tax_code_template_22","Taxe déclarée comme débiteur" -"account_tax_code_template_26",28,1,"account_tax_code_template_23","Taxe acquittée comme caution solidaire" -"account_tax_code_template_26",29,-1,"account_tax_code_template_24","Taxe non déductible / op. exonérée" -"account_tax_code_template_26",30,-1,"account_tax_code_template_25","Taxe non déductible (art 50)" -"account_tax_code_template_26",23,1,"account_tax_code_template_18","Achat de B. et S. à l'intérieur du pays" -"account_tax_code_template_26",24,1,"account_tax_code_template_19","Acquisitions intracom. de biens" -"account_tax_code_template_26",26,1,"account_tax_code_template_21","Affectations de biens" -"account_tax_code_template_26",25,1,"account_tax_code_template_20","Importations de biens" -"account_tax_code_template_69",70,1,"account_tax_code_template_59","Total Taxe Importation (entr.)" -"account_tax_code_template_69",219,1,"account_tax_code_template_88","Taxe des prestations de services (art.26/1/c et d)" -"account_tax_code_template_69",87,1,"account_tax_code_template_44","Report" -"account_tax_code_template_44",86,1,"account_tax_code_template_43","A reporter" -"account_tax_code_template_43",51,1,"account_tax_code_template_49","Total Taxe intracom." -"account_tax_code_template_49",47,1,"account_tax_code_template_45","Taxe intracom. 15%" -"account_tax_code_template_49",81,1,"account_tax_code_template_53","Base à un taux exonéré" -"account_tax_code_template_49",59,1,"account_tax_code_template_62","Base Importation (privées) 3%" -"account_tax_code_template_49",50,1,"account_tax_code_template_48","Taxe intracom. 12%" -"account_tax_code_template_49",48,1,"account_tax_code_template_46","taxe intracom. 6%" -"account_tax_code_template_49",49,1,"account_tax_code_template_47","Taxe intracom. 3%" -"account_tax_code_template_49",65,1,"account_tax_code_template_58","Taxe Importation (entr.) 12%" -"account_tax_code_template_69",71,1,"account_tax_code_template_68","Total Taxe Importation (privées)" -"account_tax_code_template_58",63,1,"account_tax_code_template_84","Taxe importation (entr.) 6%" -"account_tax_code_template_58",64,1,"account_tax_code_template_57","Taxe Importation (entr.) 3%" -"account_tax_code_template_58",62,1,"account_tax_code_template_56","Taxe Importation (entr.) 15%" -"account_tax_code_template_63",58,1,"account_tax_code_template_61","Base Importation (privées) 6%" -"account_tax_code_template_63",54,1,"account_tax_code_template_52","Base Importation (entr.) 6%" -"account_tax_code_template_63",57,1,"account_tax_code_template_60","Base Importation (privées) 15%" -"account_tax_code_template_63",56,1,"account_tax_code_template_55","Base Importation (entr.) 12%" -"account_tax_code_template_63",55,1,"account_tax_code_template_54","Base Importation (entr.) 3%" -"account_tax_code_template_63",53,1,"account_tax_code_template_51","Base importation (entr.) 15%" -"account_tax_code_template_63",60,1,"account_tax_code_template_85","Base importation (privées.) 12%" -"account_tax_code_template_68",68,1,"account_tax_code_template_66","Taxe Importation (privées) 3%" -"account_tax_code_template_68",69,1,"account_tax_code_template_67","Taxe Importation (privées) 12%" -"account_tax_code_template_68",67,1,"account_tax_code_template_65","Taxe Importation (privées) 6%" -"account_tax_code_template_68",66,1,"account_tax_code_template_64","Taxe Importation (privées) 15%" -"account_tax_code_template_87",89,1,"account_tax_code_template_75","Prestations de services (art. 26) 6%" -"account_tax_code_template_87",88,1,"account_tax_code_template_74","Prestations de services (art. 26) 15%" -"account_tax_code_template_87",91,1,"account_tax_code_template_77","Prestations de services (art. 26) 12%" -"account_tax_code_template_87",90,1,"account_tax_code_template_76","Prestations de services (art. 26) 3%" -"account_tax_code_template_88",94,1,"account_tax_code_template_79","Taxe prestations de services (art. 26) 6%" -"account_tax_code_template_88",93,1,"account_tax_code_template_86","Taxe prestation de services (Art.26) 15%" -"account_tax_code_template_88",96,1,"account_tax_code_template_81","Taxe prestations de services (art. 26) 12%" -"account_tax_code_template_88",95,1,"account_tax_code_template_80","Taxe prestations de services (art. 26) 3%" -"account_tax_code_template_43",41,1,"account_tax_code_template_89",41 -"account_tax_code_template_89",40,1,"account_tax_code_template_35","Taxes CA 12%" -"account_tax_code_template_89",83,1,"account_tax_code_template_36","Taxe au taux indéfini" -"account_tax_code_template_89",39,1,"account_tax_code_template_34","Taxe CA 3%" -"account_tax_code_template_89",37,1,"account_tax_code_template_32","Taxe CA 15%" -"account_tax_code_template_89",38,1,"account_tax_code_template_33","Taxe CA 6%" diff --git a/addons/l10n_lu/account.tax.template-2011.csv b/addons/l10n_lu/account.tax.template-2011.csv new file mode 100644 index 00000000000..4aaf2eca0a6 --- /dev/null +++ b/addons/l10n_lu/account.tax.template-2011.csv @@ -0,0 +1,310 @@ +id,name,description,type_tax_use,type,amount,child_depend,sequence,parent_id:id,account_collected_id:id,account_paid_id:id,base_sign,tax_sign,base_code_id:id,tax_code_id:id,ref_base_sign,ref_tax_sign,ref_base_code_id:id,ref_tax_code_id:id,chart_template_id:id +lu_2011_tax_VB-PA-15,Vente Biens 15% - Pays,VB-PA-15,sale,percent,0.1500,0,101,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-15,lu_tax_code_template_t_VB-PA-15,-1,-1,lu_tax_code_template_b_VB-PA-15,lu_tax_code_template_t_VB-PA-15,lu_2011_chart_1 +lu_2011_tax_VB-PA-12,Vente Biens 12% - Pays,VB-PA-12,sale,percent,0.1200,0,102,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-12,lu_tax_code_template_t_VB-PA-12,-1,-1,lu_tax_code_template_b_VB-PA-12,lu_tax_code_template_t_VB-PA-12,lu_2011_chart_1 +lu_2011_tax_VB-PA-6,Vente Biens 6% - Pays,VB-PA-6,sale,percent,0.0600,0,103,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-6,lu_tax_code_template_t_VB-PA-6,-1,-1,lu_tax_code_template_b_VB-PA-6,lu_tax_code_template_t_VB-PA-6,lu_2011_chart_1 +lu_2011_tax_VB-PA-3,Vente Biens 3% - Pays,VB-PA-3,sale,percent,0.0300,0,104,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-3,lu_tax_code_template_t_VB-PA-3,-1,-1,lu_tax_code_template_b_VB-PA-3,lu_tax_code_template_t_VB-PA-3,lu_2011_chart_1 +lu_2011_tax_VB-PA-0,Vente Biens 0% - Pays,VB-PA-0,sale,percent,0.0000,0,105,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-0,lu_tax_code_template_t_VB-PA-0,-1,-1,lu_tax_code_template_b_VB-PA-0,lu_tax_code_template_t_VB-PA-0,lu_2011_chart_1 +lu_2011_tax_VB-PA-Tab,Vente Biens Tabacs - Pays,VB-PA-Tab,sale,percent,0.0000,0,106,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VB-PA-Tab,lu_tax_code_template_t_VB-PA-Tab,-1,-1,lu_tax_code_template_b_VB-PA-Tab,lu_tax_code_template_t_VB-PA-Tab,lu_2011_chart_1 +lu_2011_tax_VB-IC-15,Vente Biens 15% - Intracommunautaire,VB-IC-15,sale,percent,1,1,201,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-15-p,Vente Biens 15% - Intracommunautaire (+),VB-IC-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-15,lu_tax_code_template_t_VB-IC-15,-1,-1,lu_tax_code_template_b_VB-IC-15,lu_tax_code_template_t_VB-IC-15,lu_2011_chart_1 +lu_2011_tax_VB-IC-15-n,Vente Biens 15% - Intracommunautaire (-),VB-IC-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-12,Vente Biens 12% - Intracommunautaire,VB-IC-12,sale,percent,1,1,202,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-12-p,Vente Biens 12% - Intracommunautaire (+),VB-IC-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-12,lu_tax_code_template_t_VB-IC-12,-1,-1,lu_tax_code_template_b_VB-IC-12,lu_tax_code_template_t_VB-IC-12,lu_2011_chart_1 +lu_2011_tax_VB-IC-12-n,Vente Biens 12% - Intracommunautaire (-),VB-IC-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-6,Vente Biens 6% - Intracommunautaire,VB-IC-6,sale,percent,1,1,203,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-6-p,Vente Biens 6% - Intracommunautaire (+),VB-IC-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-6,lu_tax_code_template_t_VB-IC-6,-1,-1,lu_tax_code_template_b_VB-IC-6,lu_tax_code_template_t_VB-IC-6,lu_2011_chart_1 +lu_2011_tax_VB-IC-6-n,Vente Biens 6% - Intracommunautaire (-),VB-IC-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-3,Vente Biens 3% - Intracommunautaire,VB-IC-3,sale,percent,1,1,204,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-3-p,Vente Biens 3% - Intracommunautaire (+),VB-IC-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-3,lu_tax_code_template_t_VB-IC-3,-1,-1,lu_tax_code_template_b_VB-IC-3,lu_tax_code_template_t_VB-IC-3,lu_2011_chart_1 +lu_2011_tax_VB-IC-3-n,Vente Biens 3% - Intracommunautaire (-),VB-IC-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-IC-0,Vente Biens 0% - Intracommunautaire,VB-IC-0,sale,percent,0.0000,0,205,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-0,lu_tax_code_template_t_VB-IC-0,-1,-1,lu_tax_code_template_b_VB-IC-0,lu_tax_code_template_t_VB-IC-0,lu_2011_chart_1 +lu_2011_tax_VB-IC-Tab,Vente Biens Tabacs - Intracommunautaire,VB-IC-Tab,sale,percent,0.0000,0,206,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VB-IC-Tab,lu_tax_code_template_t_VB-IC-Tab,-1,-1,lu_tax_code_template_b_VB-IC-Tab,lu_tax_code_template_t_VB-IC-Tab,lu_2011_chart_1 +lu_2011_tax_VB-EC-15,Vente Biens 15% - Extracommunautaire,VB-EC-15,sale,percent,1,1,301,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-15-p,Vente Biens 15% - Extracommunautaire (+),VB-EC-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-15,lu_tax_code_template_t_VB-EC-15,-1,-1,lu_tax_code_template_b_VB-EC-15,lu_tax_code_template_t_VB-EC-15,lu_2011_chart_1 +lu_2011_tax_VB-EC-15-n,Vente Biens 15% - Extracommunautaire (-),VB-EC-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-12,Vente Biens 12% - Extracommunautaire,VB-EC-12,sale,percent,1,1,302,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-12-p,Vente Biens 12% - Extracommunautaire (+),VB-EC-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-12,lu_tax_code_template_t_VB-EC-12,-1,-1,lu_tax_code_template_b_VB-EC-12,lu_tax_code_template_t_VB-EC-12,lu_2011_chart_1 +lu_2011_tax_VB-EC-12-n,Vente Biens 12% - Extracommunautaire (-),VB-EC-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-6,Vente Biens 6% - Extracommunautaire,VB-EC-6,sale,percent,1,1,303,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-6-p,Vente Biens 6% - Extracommunautaire (+),VB-EC-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-6,lu_tax_code_template_t_VB-EC-6,-1,-1,lu_tax_code_template_b_VB-EC-6,lu_tax_code_template_t_VB-EC-6,lu_2011_chart_1 +lu_2011_tax_VB-EC-6-n,Vente Biens 6% - Extracommunautaire (-),VB-EC-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-3,Vente Biens 3% - Extracommunautaire,VB-EC-3,sale,percent,1,1,304,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-3-p,Vente Biens 3% - Extracommunautaire (+),VB-EC-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-3,lu_tax_code_template_t_VB-EC-3,-1,-1,lu_tax_code_template_b_VB-EC-3,lu_tax_code_template_t_VB-EC-3,lu_2011_chart_1 +lu_2011_tax_VB-EC-3-n,Vente Biens 3% - Extracommunautaire (-),VB-EC-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-EC-0,Vente Biens 0% - Extracommunautaire,VB-EC-0,sale,percent,0.0000,0,305,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-0,lu_tax_code_template_t_VB-EC-0,-1,-1,lu_tax_code_template_b_VB-EC-0,lu_tax_code_template_t_VB-EC-0,lu_2011_chart_1 +lu_2011_tax_VB-EC-Tab,Vente Biens Tabacs - Extracommunautaire,VB-EC-Tab,sale,percent,0.0000,0,306,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VB-EC-Tab,lu_tax_code_template_t_VB-EC-Tab,-1,-1,lu_tax_code_template_b_VB-EC-Tab,lu_tax_code_template_t_VB-EC-Tab,lu_2011_chart_1 +lu_2011_tax_VB-TR-15,Vente Biens 15% - Triangulaire,VB-TR-15,sale,percent,1,1,401,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-15-p,Vente Biens 15% - Triangulaire (+),VB-TR-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VB-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VB-TR-15,lu_tax_code_template_t_VB-TR-15,-1,-1,lu_tax_code_template_b_VB-TR-15,lu_tax_code_template_t_VB-TR-15,lu_2011_chart_1 +lu_2011_tax_VB-TR-15-n,Vente Biens 15% - Triangulaire (-),VB-TR-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VB-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-12,Vente Biens 12% - Triangulaire,VB-TR-12,sale,percent,1,1,402,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-12-p,Vente Biens 12% - Triangulaire (+),VB-TR-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VB-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VB-TR-12,lu_tax_code_template_t_VB-TR-12,-1,-1,lu_tax_code_template_b_VB-TR-12,lu_tax_code_template_t_VB-TR-12,lu_2011_chart_1 +lu_2011_tax_VB-TR-12-n,Vente Biens 12% - Triangulaire (-),VB-TR-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VB-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-6,Vente Biens 6% - Triangulaire,VB-TR-6,sale,percent,1,1,403,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-6-p,Vente Biens 6% - Triangulaire (+),VB-TR-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VB-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VB-TR-6,lu_tax_code_template_t_VB-TR-6,-1,-1,lu_tax_code_template_b_VB-TR-6,lu_tax_code_template_t_VB-TR-6,lu_2011_chart_1 +lu_2011_tax_VB-TR-6-n,Vente Biens 6% - Triangulaire (-),VB-TR-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VB-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,1,1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-3,Vente Biens 3% - Triangulaire,VB-TR-3,sale,percent,1,1,404,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VB-TR-3-p,Vente Biens 3% - Triangulaire (+),VB-TR-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VB-TR-3,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VB-TR-3,lu_tax_code_template_t_VB-TR-3,-1,-1,lu_tax_code_template_b_VB-TR-3,lu_tax_code_template_t_VB-TR-3,lu_2011_chart_1 +lu_2011_tax_VB-TR-3-n,Vente Biens 3% - Triangulaire (-),VB-TR-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VB-TR-3,lu_2011_account_4614114,lu_2011_account_4614114,1,1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-PA-15,Vente Prestations 15% - Pays,VP-PA-15,sale,percent,0.1500,0,111,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VP-PA-15,lu_tax_code_template_t_VP-PA-15,-1,-1,lu_tax_code_template_b_VP-PA-15,lu_tax_code_template_t_VP-PA-15,lu_2011_chart_1 +lu_2011_tax_VP-PA-12,Vente Prestations 12% - Pays,VP-PA-12,sale,percent,0.1200,0,112,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VP-PA-12,lu_tax_code_template_t_VP-PA-12,-1,-1,lu_tax_code_template_b_VP-PA-12,lu_tax_code_template_t_VP-PA-12,lu_2011_chart_1 +lu_2011_tax_VP-PA-6,Vente Prestations 6% - Pays,VP-PA-6,sale,percent,0.0600,0,113,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VP-PA-6,lu_tax_code_template_t_VP-PA-6,-1,-1,lu_tax_code_template_b_VP-PA-6,lu_tax_code_template_t_VP-PA-6,lu_2011_chart_1 +lu_2011_tax_VP-PA-3,Vente Prestations 3% - Pays,VP-PA-3,sale,percent,0.0300,0,114,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VP-PA-3,lu_tax_code_template_t_VP-PA-3,-1,-1,lu_tax_code_template_b_VP-PA-3,lu_tax_code_template_t_VP-PA-3,lu_2011_chart_1 +lu_2011_tax_VP-PA-0,Vente Prestations 0% - Pays,VP-PA-0,sale,percent,0.0000,0,115,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_VP-PA-0,lu_tax_code_template_t_VP-PA-0,-1,-1,lu_tax_code_template_b_VP-PA-0,lu_tax_code_template_t_VP-PA-0,lu_2011_chart_1 +lu_2011_tax_VP-IC-15,Vente Prestations 15% - Intracommunautaire,VP-IC-15,sale,percent,1,1,211,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-15-p,Vente Prestations 15% - Intracommunautaire (+),VP-IC-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VP-IC-15,lu_tax_code_template_t_VP-IC-15,-1,-1,lu_tax_code_template_b_VP-IC-15,lu_tax_code_template_t_VP-IC-15,lu_2011_chart_1 +lu_2011_tax_VP-IC-15-n,Vente Prestations 15% - Intracommunautaire (-),VP-IC-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-12,Vente Prestations 12% - Intracommunautaire,VP-IC-12,sale,percent,1,1,212,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-12-p,Vente Prestations 12% - Intracommunautaire (+),VP-IC-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VP-IC-12,lu_tax_code_template_t_VP-IC-12,-1,-1,lu_tax_code_template_b_VP-IC-12,lu_tax_code_template_t_VP-IC-12,lu_2011_chart_1 +lu_2011_tax_VP-IC-12-n,Vente Prestations 12% - Intracommunautaire (-),VP-IC-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-6,Vente Prestations 6% - Intracommunautaire,VP-IC-6,sale,percent,1,1,213,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-6-p,Vente Prestations 6% - Intracommunautaire (+),VP-IC-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VP-IC-6,lu_tax_code_template_t_VP-IC-6,-1,-1,lu_tax_code_template_b_VP-IC-6,lu_tax_code_template_t_VP-IC-6,lu_2011_chart_1 +lu_2011_tax_VP-IC-6-n,Vente Prestations 6% - Intracommunautaire (-),VP-IC-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-3,Vente Prestations 3% - Intracommunautaire,VP-IC-3,sale,percent,1,1,214,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-3-p,Vente Prestations 3% - Intracommunautaire (+),VP-IC-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_VP-IC-3,lu_tax_code_template_t_VP-IC-3,-1,-1,lu_tax_code_template_b_VP-IC-3,lu_tax_code_template_t_VP-IC-3,lu_2011_chart_1 +lu_2011_tax_VP-IC-3-n,Vente Prestations 3% - Intracommunautaire (-),VP-IC-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-IC-0,Vente Prestations 0% - Intracommunautaire,VP-IC-0,sale,percent,0.0000,0,215,,,,1,1,lu_tax_code_template_b_VP-IC-0,,-1,-1,lu_tax_code_template_b_VP-IC-3,,lu_2011_chart_1 +lu_2011_tax_VP-IC-EX,Vente Prestations - Intracommunautaire exonérées dans l'état membre,VP-IC-EX,sale,percent,0.0000,0,501,,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,lu_tax_code_template_b_VP-IC-EX,lu_tax_code_template_t_VP-IC-EX,-1,-1,lu_tax_code_template_b_VP-IC-EX,lu_tax_code_template_t_VP-IC-EX,lu_2011_chart_1 +lu_2011_tax_VP-EC-15,Vente Prestations 15% - Extracommunautaire,VP-EC-15,sale,percent,1,1,311,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-15-p,Vente Prestations 15% - Extracommunautaire (+),VP-EC-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VP-EC-15,lu_tax_code_template_t_VP-EC-15,-1,-1,lu_tax_code_template_b_VP-EC-15,lu_tax_code_template_t_VP-EC-15,lu_2011_chart_1 +lu_2011_tax_VP-EC-15-n,Vente Prestations 15% - Extracommunautaire (-),VP-EC-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-12,Vente Prestations 12% - Extracommunautaire,VP-EC-12,sale,percent,1,1,312,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-12-p,Vente Prestations 12% - Extracommunautaire (+),VP-EC-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VP-EC-12,lu_tax_code_template_t_VP-EC-12,-1,-1,lu_tax_code_template_b_VP-EC-12,lu_tax_code_template_t_VP-EC-12,lu_2011_chart_1 +lu_2011_tax_VP-EC-12-n,Vente Prestations 12% - Extracommunautaire (-),VP-EC-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-6,Vente Prestations 6% - Extracommunautaire,VP-EC-6,sale,percent,1,1,313,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-6-p,Vente Prestations 6% - Extracommunautaire (+),VP-EC-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VP-EC-6,lu_tax_code_template_t_VP-EC-6,-1,-1,lu_tax_code_template_b_VP-EC-6,lu_tax_code_template_t_VP-EC-6,lu_2011_chart_1 +lu_2011_tax_VP-EC-6-n,Vente Prestations 6% - Extracommunautaire (-),VP-EC-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-3,Vente Prestations 3% - Extracommunautaire,VP-EC-3,sale,percent,1,1,314,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-3-p,Vente Prestations 3% - Extracommunautaire (+),VP-EC-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VP-EC-3,lu_tax_code_template_t_VP-EC-3,-1,-1,lu_tax_code_template_b_VP-EC-3,lu_tax_code_template_t_VP-EC-3,lu_2011_chart_1 +lu_2011_tax_VP-EC-3-n,Vente Prestations 3% - Extracommunautaire (-),VP-EC-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-EC-0,Vente Prestations 0% - Extracommunautaire,VP-EC-0,sale,percent,0.0000,0,315,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_VP-EC-0,lu_tax_code_template_t_VP-EC-0,-1,-1,lu_tax_code_template_b_VP-EC-0,lu_tax_code_template_t_VP-EC-0,lu_2011_chart_1 +lu_2011_tax_VP-TR-15,Vente Prestations 15% - Triangulaire,VP-TR-15,sale,percent,1,1,411,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-15-p,Vente Prestations 15% - Triangulaire (+),VP-TR-15-p,sale,percent,0.1500,0,1000,lu_2011_tax_VP-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VP-TR-15,lu_tax_code_template_t_VP-TR-15,-1,-1,lu_tax_code_template_b_VP-TR-15,lu_tax_code_template_t_VP-TR-15,lu_2011_chart_1 +lu_2011_tax_VP-TR-15-n,Vente Prestations 15% - Triangulaire (-),VP-TR-15-n,sale,percent,-0.1500,0,2000,lu_2011_tax_VP-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-12,Vente Prestations 12% - Triangulaire,VP-TR-12,sale,percent,1,1,412,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-12-p,Vente Prestations 12% - Triangulaire (+),VP-TR-12-p,sale,percent,0.1200,0,1000,lu_2011_tax_VP-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VP-TR-12,lu_tax_code_template_t_VP-TR-12,-1,-1,lu_tax_code_template_b_VP-TR-12,lu_tax_code_template_t_VP-TR-12,lu_2011_chart_1 +lu_2011_tax_VP-TR-12-n,Vente Prestations 12% - Triangulaire (-),VP-TR-12-n,sale,percent,-0.1200,0,2000,lu_2011_tax_VP-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-6,Vente Prestations 6% - Triangulaire,VP-TR-6,sale,percent,1,1,413,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-6-p,Vente Prestations 6% - Triangulaire (+),VP-TR-6-p,sale,percent,0.0600,0,1000,lu_2011_tax_VP-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VP-TR-6,lu_tax_code_template_t_VP-TR-6,-1,-1,lu_tax_code_template_b_VP-TR-6,lu_tax_code_template_t_VP-TR-6,lu_2011_chart_1 +lu_2011_tax_VP-TR-6-n,Vente Prestations 6% - Triangulaire (-),VP-TR-6-n,sale,percent,-0.0600,0,2000,lu_2011_tax_VP-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-3,Vente Prestations 3% - Triangulaire,VP-TR-3,sale,percent,1,1,414,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_VP-TR-3-p,Vente Prestations 3% - Triangulaire (+),VP-TR-3-p,sale,percent,0.0300,0,1000,lu_2011_tax_VP-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_VP-TR-3,lu_tax_code_template_t_VP-TR-3,-1,-1,lu_tax_code_template_b_VP-TR-3,lu_tax_code_template_t_VP-TR-3,lu_2011_chart_1 +lu_2011_tax_VP-TR-3-n,Vente Prestations 3% - Triangulaire (-),VP-TR-3-n,sale,percent,-0.0300,0,2000,lu_2011_tax_VP-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_V-ART-43,Vente - Autres Exonérations (Article 43),V-ART-43,sale,percent,0.0000,0,502,,lu_2011_account_4614115,lu_2011_account_4614115,1,1,lu_tax_code_template_b_V-ART-43,lu_tax_code_template_t_V-ART-43,-1,-1,lu_tax_code_template_b_V-ART-43,lu_tax_code_template_t_V-ART-43,lu_2011_chart_1 +lu_2011_tax_V-ART-44_58q,Vente - Autres Exonérations (Article 44 et 58 quater),V-ART-44_58q,sale,percent,0.0000,0,503,,lu_2011_account_4614115,lu_2011_account_4614115,1,1,lu_tax_code_template_b_V-ART-44_58q,lu_tax_code_template_t_V-ART-44_58q,-1,-1,lu_tax_code_template_b_V-ART-44_58q,lu_tax_code_template_t_V-ART-44_58q,lu_2011_chart_1 +lu_2011_tax_VP-OPER,Vente Prestations - Opérations réalisées à l'étranger ,VP-OPER,sale,percent,0.0000,0,504,,lu_2011_account_4614115,lu_2011_account_4614115,1,1,lu_tax_code_template_b_VP-OPER,lu_tax_code_template_t_VP-OPER,-1,-1,lu_tax_code_template_b_VP-OPER,lu_tax_code_template_t_VP-OPER,lu_2011_chart_1 +lu_2011_tax_FB-PA-15,Frais Biens 15% - Pays,FB-PA-15,purchase,percent,0.1500,0,121,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FB-PA-15,lu_tax_code_template_t_FB-PA-15,-1,-1,lu_tax_code_template_b_FB-PA-15,lu_tax_code_template_t_FB-PA-15,lu_2011_chart_1 +lu_2011_tax_FB-PA-12,Frais Biens 12% - Pays,FB-PA-12,purchase,percent,0.1200,0,122,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FB-PA-12,lu_tax_code_template_t_FB-PA-12,-1,-1,lu_tax_code_template_b_FB-PA-12,lu_tax_code_template_t_FB-PA-12,lu_2011_chart_1 +lu_2011_tax_FB-PA-6,Frais Biens 6% - Pays,FB-PA-6,purchase,percent,0.0600,0,123,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FB-PA-6,lu_tax_code_template_t_FB-PA-6,-1,-1,lu_tax_code_template_b_FB-PA-6,lu_tax_code_template_t_FB-PA-6,lu_2011_chart_1 +lu_2011_tax_FB-PA-3,Frais Biens 3% - Pays,FB-PA-3,purchase,percent,0.0300,0,124,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FB-PA-3,lu_tax_code_template_t_FB-PA-3,-1,-1,lu_tax_code_template_b_FB-PA-3,lu_tax_code_template_t_FB-PA-3,lu_2011_chart_1 +lu_2011_tax_FB-PA-0,Frais Biens 0% - Pays,FB-PA-0,purchase,percent,0.0000,0,125,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FB-PA-0,lu_tax_code_template_t_FB-PA-0,-1,-1,lu_tax_code_template_b_FB-PA-0,lu_tax_code_template_t_FB-PA-0,lu_2011_chart_1 +lu_2011_tax_FB-IC-15,Frais Biens 15% - Intracommunautaire,FB-IC-15,purchase,percent,1,1,221,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-15-p,Frais Biens 15% - Intracommunautaire (+),FB-IC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_FB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FB-IC-15,lu_tax_code_template_t_FB-IC-15,-1,-1,lu_tax_code_template_b_FB-IC-15,lu_tax_code_template_t_FB-IC-15,lu_2011_chart_1 +lu_2011_tax_FB-IC-15-n,Frais Biens 15% - Intracommunautaire (-),FB-IC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_FB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-12,Frais Biens 12% - Intracommunautaire,FB-IC-12,purchase,percent,1,1,222,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-12-p,Frais Biens 12% - Intracommunautaire (+),FB-IC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_FB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FB-IC-12,lu_tax_code_template_t_FB-IC-12,-1,-1,lu_tax_code_template_b_FB-IC-12,lu_tax_code_template_t_FB-IC-12,lu_2011_chart_1 +lu_2011_tax_FB-IC-12-n,Frais Biens 12% - Intracommunautaire (-),FB-IC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_FB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-6,Frais Biens 6% - Intracommunautaire,FB-IC-6,purchase,percent,1,1,223,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-6-p,Frais Biens 6% - Intracommunautaire (+),FB-IC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_FB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FB-IC-6,lu_tax_code_template_t_FB-IC-6,-1,-1,lu_tax_code_template_b_FB-IC-6,lu_tax_code_template_t_FB-IC-6,lu_2011_chart_1 +lu_2011_tax_FB-IC-6-n,Frais Biens 6% - Intracommunautaire (-),FB-IC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_FB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-3,Frais Biens 3% - Intracommunautaire,FB-IC-3,purchase,percent,1,1,224,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-3-p,Frais Biens 3% - Intracommunautaire (+),FB-IC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_FB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FB-IC-3,lu_tax_code_template_t_FB-IC-3,-1,-1,lu_tax_code_template_b_FB-IC-3,lu_tax_code_template_t_FB-IC-3,lu_2011_chart_1 +lu_2011_tax_FB-IC-3-n,Frais Biens 3% - Intracommunautaire (-),FB-IC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_FB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-IC-0,Frais Biens 0% - Intracommunautaire,FB-IC-0,purchase,percent,0,0,225,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FB-IC-0,lu_tax_code_template_t_FB-IC-0,-1,-1,lu_tax_code_template_b_FB-IC-0,lu_tax_code_template_t_FB-IC-0,lu_2011_chart_1 +lu_2011_tax_FB-EC-15,Frais Biens 15% - Extracommunautaire,FB-EC-15,purchase,percent,1,1,321,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-15-p,Frais Biens 15% - Extracommunautaire (+),FB-EC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_FB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FB-EC-15,lu_tax_code_template_t_FB-EC-15,-1,-1,lu_tax_code_template_b_FB-EC-15,lu_tax_code_template_t_FB-EC-15,lu_2011_chart_1 +lu_2011_tax_FB-EC-15-n,Frais Biens 15% - Extracommunautaire (-),FB-EC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_FB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-12,Frais Biens 12% - Extracommunautaire,FB-EC-12,purchase,percent,1,1,322,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-12-p,Frais Biens 12% - Extracommunautaire (+),FB-EC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_FB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FB-EC-12,lu_tax_code_template_t_FB-EC-12,-1,-1,lu_tax_code_template_b_FB-EC-12,lu_tax_code_template_t_FB-EC-12,lu_2011_chart_1 +lu_2011_tax_FB-EC-12-n,Frais Biens 12% - Extracommunautaire (-),FB-EC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_FB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-6,Frais Biens 6% - Extracommunautaire,FB-EC-6,purchase,percent,1,1,323,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-6-p,Frais Biens 6% - Extracommunautaire (+),FB-EC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_FB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FB-EC-6,lu_tax_code_template_t_FB-EC-6,-1,-1,lu_tax_code_template_b_FB-EC-6,lu_tax_code_template_t_FB-EC-6,lu_2011_chart_1 +lu_2011_tax_FB-EC-6-n,Frais Biens 6% - Extracommunautaire (-),FB-EC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_FB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-3,Frais Biens 3% - Extracommunautaire,FB-EC-3,purchase,percent,1,1,324,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-3-p,Frais Biens 3% - Extracommunautaire (+),FB-EC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_FB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FB-EC-3,lu_tax_code_template_t_FB-EC-3,-1,-1,lu_tax_code_template_b_FB-EC-3,lu_tax_code_template_t_FB-EC-3,lu_2011_chart_1 +lu_2011_tax_FB-EC-3-n,Frais Biens 3% - Extracommunautaire (-),FB-EC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_FB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FB-EC-0,Frais Biens 0% - Extracommunautaire,FB-EC-0,purchase,percent,0,0,325,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FB-EC-0,lu_tax_code_template_t_FB-EC-0,-1,-1,lu_tax_code_template_b_FB-EC-0,lu_tax_code_template_t_FB-EC-0,lu_2011_chart_1 +lu_2011_tax_FP-PA-15,Frais Prestations 15% - Pays,FP-PA-15,purchase,percent,0.1500,0,131,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FP-PA-15,lu_tax_code_template_t_FP-PA-15,-1,-1,lu_tax_code_template_b_FP-PA-15,lu_tax_code_template_t_FP-PA-15,lu_2011_chart_1 +lu_2011_tax_FP-PA-12,Frais Prestations 12% - Pays,FP-PA-12,purchase,percent,0.1200,0,132,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FP-PA-12,lu_tax_code_template_t_FP-PA-12,-1,-1,lu_tax_code_template_b_FP-PA-12,lu_tax_code_template_t_FP-PA-12,lu_2011_chart_1 +lu_2011_tax_FP-PA-6,Frais Prestations 6% - Pays,FP-PA-6,purchase,percent,0.0600,0,133,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FP-PA-6,lu_tax_code_template_t_FP-PA-6,-1,-1,lu_tax_code_template_b_FP-PA-6,lu_tax_code_template_t_FP-PA-6,lu_2011_chart_1 +lu_2011_tax_FP-PA-3,Frais Prestations 3% - Pays,FP-PA-3,purchase,percent,0.0300,0,134,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FP-PA-3,lu_tax_code_template_t_FP-PA-3,-1,-1,lu_tax_code_template_b_FP-PA-3,lu_tax_code_template_t_FP-PA-3,lu_2011_chart_1 +lu_2011_tax_FP-PA-0,Frais Prestations 0% - Pays,FP-PA-0,purchase,percent,0.0000,0,135,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_FP-PA-0,lu_tax_code_template_t_FP-PA-0,-1,-1,lu_tax_code_template_b_FP-PA-0,lu_tax_code_template_t_FP-PA-0,lu_2011_chart_1 +lu_2011_tax_FP-IC-15,Frais Prestations 15% - Intracommunautaire,FP-IC-15,purchase,percent,1,1,231,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-15-p,Frais Prestations 15% - Intracommunautaire (+),FP-IC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_FP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FP-IC-15,lu_tax_code_template_t_FP-IC-15,-1,-1,lu_tax_code_template_b_FP-IC-15,lu_tax_code_template_t_FP-IC-15,lu_2011_chart_1 +lu_2011_tax_FP-IC-15-n,Frais Prestations 15% - Intracommunautaire (-),FP-IC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_FP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-12,Frais Prestations 12% - Intracommunautaire,FP-IC-12,purchase,percent,1,1,232,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-12-p,Frais Prestations 12% - Intracommunautaire (+),FP-IC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_FP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FP-IC-12,lu_tax_code_template_t_FP-IC-12,-1,-1,lu_tax_code_template_b_FP-IC-12,lu_tax_code_template_t_FP-IC-12,lu_2011_chart_1 +lu_2011_tax_FP-IC-12-n,Frais Prestations 12% - Intracommunautaire (-),FP-IC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_FP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-6,Frais Prestations 6% - Intracommunautaire,FP-IC-6,purchase,percent,1,1,233,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-6-p,Frais Prestations 6% - Intracommunautaire (+),FP-IC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_FP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FP-IC-6,lu_tax_code_template_t_FP-IC-6,-1,-1,lu_tax_code_template_b_FP-IC-6,lu_tax_code_template_t_FP-IC-6,lu_2011_chart_1 +lu_2011_tax_FP-IC-6-n,Frais Prestations 6% - Intracommunautaire (-),FP-IC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_FP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-3,Frais Prestations 3% - Intracommunautaire,FP-IC-3,purchase,percent,1,1,234,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-3-p,Frais Prestations 3% - Intracommunautaire (+),FP-IC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_FP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FP-IC-3,lu_tax_code_template_t_FP-IC-3,-1,-1,lu_tax_code_template_b_FP-IC-3,lu_tax_code_template_t_FP-IC-3,lu_2011_chart_1 +lu_2011_tax_FP-IC-3-n,Frais Prestations 3% - Intracommunautaire (-),FP-IC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_FP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-IC-0,Frais Prestations 0% - Intracommunautaire,FP-IC-0,purchase,percent,0,0,235,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_FP-IC-0,lu_tax_code_template_t_FP-IC-0,-1,-1,lu_tax_code_template_b_FP-IC-0,lu_tax_code_template_t_FP-IC-0,lu_2011_chart_1 +lu_2011_tax_FP-EC-15,Frais Prestations 15% - Extracommunautaire,FP-EC-15,purchase,percent,1,1,331,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-15-p,Frais Prestations 15% - Extracommunautaire (+),FP-EC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_FP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FP-EC-15,lu_tax_code_template_t_FP-EC-15,-1,-1,lu_tax_code_template_b_FP-EC-15,lu_tax_code_template_t_FP-EC-15,lu_2011_chart_1 +lu_2011_tax_FP-EC-15-n,Frais Prestations 15% - Extracommunautaire (-),FP-EC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_FP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-12,Frais Prestations 12% - Extracommunautaire,FP-EC-12,purchase,percent,1,1,332,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-12-p,Frais Prestations 12% - Extracommunautaire (+),FP-EC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_FP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FP-EC-12,lu_tax_code_template_t_FP-EC-12,-1,-1,lu_tax_code_template_b_FP-EC-12,lu_tax_code_template_t_FP-EC-12,lu_2011_chart_1 +lu_2011_tax_FP-EC-12-n,Frais Prestations 12% - Extracommunautaire (-),FP-EC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_FP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-6,Frais Prestations 6% - Extracommunautaire,FP-EC-6,purchase,percent,1,1,333,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-6-p,Frais Prestations 6% - Extracommunautaire (+),FP-EC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_FP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FP-EC-6,lu_tax_code_template_t_FP-EC-6,-1,-1,lu_tax_code_template_b_FP-EC-6,lu_tax_code_template_t_FP-EC-6,lu_2011_chart_1 +lu_2011_tax_FP-EC-6-n,Frais Prestations 6% - Extracommunautaire (-),FP-EC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_FP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-3,Frais Prestations 3% - Extracommunautaire,FP-EC-3,purchase,percent,1,1,334,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-3-p,Frais Prestations 3% - Extracommunautaire (+),FP-EC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_FP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FP-EC-3,lu_tax_code_template_t_FP-EC-3,-1,-1,lu_tax_code_template_b_FP-EC-3,lu_tax_code_template_t_FP-EC-3,lu_2011_chart_1 +lu_2011_tax_FP-EC-3-n,Frais Prestations 3% - Extracommunautaire (-),FP-EC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_FP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_FP-EC-0,Frais Prestations 0% - Extracommunautaire,FP-EC-0,purchase,percent,0,0,335,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_FP-EC-0,lu_tax_code_template_t_FP-EC-0,-1,-1,lu_tax_code_template_b_FP-EC-0,lu_tax_code_template_t_FP-EC-0,lu_2011_chart_1 +lu_2011_tax_IB-PA-15,Investissement Biens 15% - Pays,IB-PA-15,purchase,percent,0.1500,0,141,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IB-PA-15,lu_tax_code_template_t_IB-PA-15,-1,-1,lu_tax_code_template_b_IB-PA-15,lu_tax_code_template_t_IB-PA-15,lu_2011_chart_1 +lu_2011_tax_IB-PA-12,Investissement Biens 12% - Pays,IB-PA-12,purchase,percent,0.1200,0,142,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IB-PA-12,lu_tax_code_template_t_IB-PA-12,-1,-1,lu_tax_code_template_b_IB-PA-12,lu_tax_code_template_t_IB-PA-12,lu_2011_chart_1 +lu_2011_tax_IB-PA-6,Investissement Biens 6% - Pays,IB-PA-6,purchase,percent,0.0600,0,143,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IB-PA-6,lu_tax_code_template_t_IB-PA-6,-1,-1,lu_tax_code_template_b_IB-PA-6,lu_tax_code_template_t_IB-PA-6,lu_2011_chart_1 +lu_2011_tax_IB-PA-3,Investissement Biens 3% - Pays,IB-PA-3,purchase,percent,0.0300,0,144,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IB-PA-3,lu_tax_code_template_t_IB-PA-3,-1,-1,lu_tax_code_template_b_IB-PA-3,lu_tax_code_template_t_IB-PA-3,lu_2011_chart_1 +lu_2011_tax_IB-PA-0,Investissement Biens 0% - Pays,IB-PA-0,purchase,percent,0.0000,0,145,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IB-PA-0,lu_tax_code_template_t_IB-PA-0,-1,-1,lu_tax_code_template_b_IB-PA-0,lu_tax_code_template_t_IB-PA-0,lu_2011_chart_1 +lu_2011_tax_IB-IC-15,Investissement Biens 15% - Intracommunautaire,IB-IC-15,purchase,percent,1,1,241,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-15-p,Investissement Biens 15% - Intracommunautaire (+),IB-IC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_IB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IB-IC-15,lu_tax_code_template_t_IB-IC-15,-1,-1,lu_tax_code_template_b_IB-IC-15,lu_tax_code_template_t_IB-IC-15,lu_2011_chart_1 +lu_2011_tax_IB-IC-15-n,Investissement Biens 15% - Intracommunautaire (-),IB-IC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_IB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-12,Investissement Biens 12% - Intracommunautaire,IB-IC-12,purchase,percent,1,1,242,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-12-p,Investissement Biens 12% - Intracommunautaire (+),IB-IC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_IB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IB-IC-12,lu_tax_code_template_t_IB-IC-12,-1,-1,lu_tax_code_template_b_IB-IC-12,lu_tax_code_template_t_IB-IC-12,lu_2011_chart_1 +lu_2011_tax_IB-IC-12-n,Investissement Biens 12% - Intracommunautaire (-),IB-IC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_IB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-6,Investissement Biens 6% - Intracommunautaire,IB-IC-6,purchase,percent,1,1,243,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-6-p,Investissement Biens 6% - Intracommunautaire (+),IB-IC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_IB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IB-IC-6,lu_tax_code_template_t_IB-IC-6,-1,-1,lu_tax_code_template_b_IB-IC-6,lu_tax_code_template_t_IB-IC-6,lu_2011_chart_1 +lu_2011_tax_IB-IC-6-n,Investissement Biens 6% - Intracommunautaire (-),IB-IC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_IB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-3,Investissement Biens 3% - Intracommunautaire,IB-IC-3,purchase,percent,1,1,244,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-3-p,Investissement Biens 3% - Intracommunautaire (+),IB-IC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_IB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IB-IC-3,lu_tax_code_template_t_IB-IC-3,-1,-1,lu_tax_code_template_b_IB-IC-3,lu_tax_code_template_t_IB-IC-3,lu_2011_chart_1 +lu_2011_tax_IB-IC-3-n,Investissement Biens 3% - Intracommunautaire (-),IB-IC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_IB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-IC-0,Investissement Biens 0% - Intracommunautaire,IB-IC-0,purchase,percent,0,0,245,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IB-IC-0,lu_tax_code_template_t_IB-IC-0,-1,-1,lu_tax_code_template_b_IB-IC-0,lu_tax_code_template_t_IB-IC-0,lu_2011_chart_1 +lu_2011_tax_IB-EC-15,Investissement Biens 15% - Extracommunautaire,IB-EC-15,purchase,percent,1,1,341,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-15-p,Investissement Biens 15% - Extracommunautaire (+),IB-EC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_IB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IB-EC-15,lu_tax_code_template_t_IB-EC-15,-1,-1,lu_tax_code_template_b_IB-EC-15,lu_tax_code_template_t_IB-EC-15,lu_2011_chart_1 +lu_2011_tax_IB-EC-15-n,Investissement Biens 15% - Extracommunautaire (-),IB-EC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_IB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-12,Investissement Biens 12% - Extracommunautaire,IB-EC-12,purchase,percent,1,1,342,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-12-p,Investissement Biens 12% - Extracommunautaire (+),IB-EC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_IB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IB-EC-12,lu_tax_code_template_t_IB-EC-12,-1,-1,lu_tax_code_template_b_IB-EC-12,lu_tax_code_template_t_IB-EC-12,lu_2011_chart_1 +lu_2011_tax_IB-EC-12-n,Investissement Biens 12% - Extracommunautaire (-),IB-EC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_IB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-6,Investissement Biens 6% - Extracommunautaire,IB-EC-6,purchase,percent,1,1,343,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-6-p,Investissement Biens 6% - Extracommunautaire (+),IB-EC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_IB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IB-EC-6,lu_tax_code_template_t_IB-EC-6,-1,-1,lu_tax_code_template_b_IB-EC-6,lu_tax_code_template_t_IB-EC-6,lu_2011_chart_1 +lu_2011_tax_IB-EC-6-n,Investissement Biens 6% - Extracommunautaire (-),IB-EC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_IB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-3,Investissement Biens 3% - Extracommunautaire,IB-EC-3,purchase,percent,1,1,344,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-3-p,Investissement Biens 3% - Extracommunautaire (+),IB-EC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_IB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IB-EC-3,lu_tax_code_template_t_IB-EC-3,-1,-1,lu_tax_code_template_b_IB-EC-3,lu_tax_code_template_t_IB-EC-3,lu_2011_chart_1 +lu_2011_tax_IB-EC-3-n,Investissement Biens 3% - Extracommunautaire (-),IB-EC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_IB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IB-EC-0,Investissement Biens 0% - Extracommunautaire,IB-EC-0,purchase,percent,0,0,345,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IB-EC-0,lu_tax_code_template_t_IB-EC-0,-1,-1,lu_tax_code_template_b_IB-EC-0,lu_tax_code_template_t_IB-EC-0,lu_2011_chart_1 +lu_2011_tax_IP-PA-15,Investissement Prestations 15% - Pays,IP-PA-15,purchase,percent,0.1500,0,151,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IP-PA-15,lu_tax_code_template_t_IP-PA-15,-1,-1,lu_tax_code_template_b_IP-PA-15,lu_tax_code_template_t_IP-PA-15,lu_2011_chart_1 +lu_2011_tax_IP-PA-12,Investissement Prestations 12% - Pays,IP-PA-12,purchase,percent,0.1200,0,152,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IP-PA-12,lu_tax_code_template_t_IP-PA-12,-1,-1,lu_tax_code_template_b_IP-PA-12,lu_tax_code_template_t_IP-PA-12,lu_2011_chart_1 +lu_2011_tax_IP-PA-6,Investissement Prestations 6% - Pays,IP-PA-6,purchase,percent,0.0600,0,153,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IP-PA-6,lu_tax_code_template_t_IP-PA-6,-1,-1,lu_tax_code_template_b_IP-PA-6,lu_tax_code_template_t_IP-PA-6,lu_2011_chart_1 +lu_2011_tax_IP-PA-3,Investissement Prestations 3% - Pays,IP-PA-3,purchase,percent,0.0300,0,154,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IP-PA-3,lu_tax_code_template_t_IP-PA-3,-1,-1,lu_tax_code_template_b_IP-PA-3,lu_tax_code_template_t_IP-PA-3,lu_2011_chart_1 +lu_2011_tax_IP-PA-0,Investissement Prestations 0% - Pays,IP-PA-0,purchase,percent,0.0000,0,155,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_IP-PA-0,lu_tax_code_template_t_IP-PA-0,-1,-1,lu_tax_code_template_b_IP-PA-0,lu_tax_code_template_t_IP-PA-0,lu_2011_chart_1 +lu_2011_tax_IP-IC-15,Investissement Prestations 15% - Intracommunautaire,IP-IC-15,purchase,percent,1,1,251,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-15-p,Investissement Prestations 15% - Intracommunautaire (+),IP-IC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_IP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IP-IC-15,lu_tax_code_template_t_IP-IC-15,-1,-1,lu_tax_code_template_b_IP-IC-15,lu_tax_code_template_t_IP-IC-15,lu_2011_chart_1 +lu_2011_tax_IP-IC-15-n,Investissement Prestations 15% - Intracommunautaire (-),IP-IC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_IP-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-12,Investissement Prestations 12% - Intracommunautaire,IP-IC-12,purchase,percent,1,1,252,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-12-p,Investissement Prestations 12% - Intracommunautaire (+),IP-IC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_IP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IP-IC-12,lu_tax_code_template_t_IP-IC-12,-1,-1,lu_tax_code_template_b_IP-IC-12,lu_tax_code_template_t_IP-IC-12,lu_2011_chart_1 +lu_2011_tax_IP-IC-12-n,Investissement Prestations 12% - Intracommunautaire (-),IP-IC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_IP-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-6,Investissement Prestations 6% - Intracommunautaire,IP-IC-6,purchase,percent,1,1,253,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-6-p,Investissement Prestations 6% - Intracommunautaire (+),IP-IC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_IP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IP-IC-6,lu_tax_code_template_t_IP-IC-6,-1,-1,lu_tax_code_template_b_IP-IC-6,lu_tax_code_template_t_IP-IC-6,lu_2011_chart_1 +lu_2011_tax_IP-IC-6-n,Investissement Prestations 6% - Intracommunautaire (-),IP-IC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_IP-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-3,Investissement Prestations 3% - Intracommunautaire,IP-IC-3,purchase,percent,1,1,254,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-3-p,Investissement Prestations 3% - Intracommunautaire (+),IP-IC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_IP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IP-IC-3,lu_tax_code_template_t_IP-IC-3,-1,-1,lu_tax_code_template_b_IP-IC-3,lu_tax_code_template_t_IP-IC-3,lu_2011_chart_1 +lu_2011_tax_IP-IC-3-n,Investissement Prestations 3% - Intracommunautaire (-),IP-IC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_IP-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-IC-0,Investissement Prestations 0% - Intracommunautaire,IP-IC-0,purchase,percent,0,0,255,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_IP-IC-0,lu_tax_code_template_t_IP-IC-0,-1,-1,lu_tax_code_template_b_IP-IC-0,lu_tax_code_template_t_IP-IC-0,lu_2011_chart_1 +lu_2011_tax_IP-EC-15,Investissement Prestations 15% - Extracommunautaire,IP-EC-15,purchase,percent,1,1,351,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-15-p,Investissement Prestations 15% - Extracommunautaire (+),IP-EC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_IP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IP-EC-15,lu_tax_code_template_t_IP-EC-15,-1,-1,lu_tax_code_template_b_IP-EC-15,lu_tax_code_template_t_IP-EC-15,lu_2011_chart_1 +lu_2011_tax_IP-EC-15-n,Investissement Prestations 15% - Extracommunautaire (-),IP-EC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_IP-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-12,Investissement Prestations 12% - Extracommunautaire,IP-EC-12,purchase,percent,1,1,352,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-12-p,Investissement Prestations 12% - Extracommunautaire (+),IP-EC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_IP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IP-EC-12,lu_tax_code_template_t_IP-EC-12,-1,-1,lu_tax_code_template_b_IP-EC-12,lu_tax_code_template_t_IP-EC-12,lu_2011_chart_1 +lu_2011_tax_IP-EC-12-n,Investissement Prestations 12% - Extracommunautaire (-),IP-EC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_IP-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-6,Investissement Prestations 6% - Extracommunautaire,IP-EC-6,purchase,percent,1,1,353,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-6-p,Investissement Prestations 6% - Extracommunautaire (+),IP-EC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_IP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IP-EC-6,lu_tax_code_template_t_IP-EC-6,-1,-1,lu_tax_code_template_b_IP-EC-6,lu_tax_code_template_t_IP-EC-6,lu_2011_chart_1 +lu_2011_tax_IP-EC-6-n,Investissement Prestations 6% - Extracommunautaire (-),IP-EC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_IP-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-3,Investissement Prestations 3% - Extracommunautaire,IP-EC-3,purchase,percent,1,1,354,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-3-p,Investissement Prestations 3% - Extracommunautaire (+),IP-EC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_IP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IP-EC-3,lu_tax_code_template_t_IP-EC-3,-1,-1,lu_tax_code_template_b_IP-EC-3,lu_tax_code_template_t_IP-EC-3,lu_2011_chart_1 +lu_2011_tax_IP-EC-3-n,Investissement Prestations 3% - Extracommunautaire (-),IP-EC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_IP-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_IP-EC-0,Investissement Prestations 0% - Extracommunautaire,IP-EC-0,purchase,percent,0,0,355,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_IP-EC-0,lu_tax_code_template_t_IP-EC-0,-1,-1,lu_tax_code_template_b_IP-EC-0,lu_tax_code_template_t_IP-EC-0,lu_2011_chart_1 +lu_2011_tax_AB-PA-15,Achat Biens 15% - Pays,AB-PA-15,purchase,percent,0.1500,0,161,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-15,lu_tax_code_template_t_AB-PA-15,-1,-1,lu_tax_code_template_b_AB-PA-15,lu_tax_code_template_t_AB-PA-15,lu_2011_chart_1 +lu_2011_tax_AB-PA-12,Achat Biens 12% - Pays,AB-PA-12,purchase,percent,0.1200,0,162,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-12,lu_tax_code_template_t_AB-PA-12,-1,-1,lu_tax_code_template_b_AB-PA-12,lu_tax_code_template_t_AB-PA-12,lu_2011_chart_1 +lu_2011_tax_AB-PA-9,Achat Biens 9% - Pays,AB-PA-9,purchase,percent,0.0900,0,163,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-9,lu_tax_code_template_t_AB-PA-9,-1,-1,lu_tax_code_template_b_AB-PA-9,lu_tax_code_template_t_AB-PA-9,lu_2011_chart_1 +lu_2011_tax_AB-PA-6,Achat Biens 6% - Pays,AB-PA-6,purchase,percent,0.0600,0,164,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-6,lu_tax_code_template_t_AB-PA-6,-1,-1,lu_tax_code_template_b_AB-PA-6,lu_tax_code_template_t_AB-PA-6,lu_2011_chart_1 +lu_2011_tax_AB-PA-3,Achat Biens 3% - Pays,AB-PA-3,purchase,percent,0.0300,0,165,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-3,lu_tax_code_template_t_AB-PA-3,-1,-1,lu_tax_code_template_b_AB-PA-3,lu_tax_code_template_t_AB-PA-3,lu_2011_chart_1 +lu_2011_tax_AB-PA-0,Achat Biens 0% - Pays,AB-PA-0,purchase,percent,0.0000,0,166,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-0,lu_tax_code_template_t_AB-PA-0,-1,-1,lu_tax_code_template_b_AB-PA-0,lu_tax_code_template_t_AB-PA-0,lu_2011_chart_1 +lu_2011_tax_AB-PA-Tab,Achat Biens Tabacs - Pays,AB-PA-Tab,purchase,percent,0.0000,0,167,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AB-PA-Tab,lu_tax_code_template_t_AB-PA-Tab,-1,-1,lu_tax_code_template_b_AB-PA-Tab,lu_tax_code_template_t_AB-PA-Tab,lu_2011_chart_1 +lu_2011_tax_AB-IC-15,Achat Biens 15% - Intracommunautaire,AB-IC-15,purchase,percent,1,1,261,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-15-p,Achat Biens 15% - Intracommunautaire (+),AB-IC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_AB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-15,lu_tax_code_template_t_AB-IC-15,-1,-1,lu_tax_code_template_b_AB-IC-15,lu_tax_code_template_t_AB-IC-15,lu_2011_chart_1 +lu_2011_tax_AB-IC-15-n,Achat Biens 15% - Intracommunautaire (-),AB-IC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_AB-IC-15,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-12,Achat Biens 12% - Intracommunautaire,AB-IC-12,purchase,percent,1,1,262,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-12-p,Achat Biens 12% - Intracommunautaire (+),AB-IC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_AB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-12,lu_tax_code_template_t_AB-IC-12,-1,-1,lu_tax_code_template_b_AB-IC-12,lu_tax_code_template_t_AB-IC-12,lu_2011_chart_1 +lu_2011_tax_AB-IC-12-n,Achat Biens 12% - Intracommunautaire (-),AB-IC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_AB-IC-12,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-9,Achat Biens 9% - Intracommunautaire,AB-IC-9,purchase,percent,1,1,263,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-9-p,Achat Biens 9% - Intracommunautaire (+),AB-IC-9-p,purchase,percent,0.0900,0,1000,lu_2011_tax_AB-IC-9,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-9,lu_tax_code_template_t_AB-IC-9,-1,-1,lu_tax_code_template_b_AB-IC-9,lu_tax_code_template_t_AB-IC-9,lu_2011_chart_1 +lu_2011_tax_AB-IC-9-n,Achat Biens 9% - Intracommunautaire (-),AB-IC-9-n,purchase,percent,-0.0900,0,2000,lu_2011_tax_AB-IC-9,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-6,Achat Biens 6% - Intracommunautaire,AB-IC-6,purchase,percent,1,1,264,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-6-p,Achat Biens 6% - Intracommunautaire (+),AB-IC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_AB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-6,lu_tax_code_template_t_AB-IC-6,-1,-1,lu_tax_code_template_b_AB-IC-6,lu_tax_code_template_t_AB-IC-6,lu_2011_chart_1 +lu_2011_tax_AB-IC-6-n,Achat Biens 6% - Intracommunautaire (-),AB-IC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_AB-IC-6,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-3,Achat Biens 3% - Intracommunautaire,AB-IC-3,purchase,percent,1,1,265,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-3-p,Achat Biens 3% - Intracommunautaire (+),AB-IC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_AB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-3,lu_tax_code_template_t_AB-IC-3,-1,-1,lu_tax_code_template_b_AB-IC-3,lu_tax_code_template_t_AB-IC-3,lu_2011_chart_1 +lu_2011_tax_AB-IC-3-n,Achat Biens 3% - Intracommunautaire (-),AB-IC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_AB-IC-3,lu_2011_account_4614112,lu_2011_account_4614112,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-IC-0,Achat Biens 0% - Intracommunautaire,AB-IC-0,purchase,percent,0,0,266,,lu_2011_account_4614112,lu_2011_account_4614112,1,1,lu_tax_code_template_b_AB-IC-0,lu_tax_code_template_t_AB-IC-0,-1,-1,lu_tax_code_template_b_AB-IC-0,lu_tax_code_template_t_AB-IC-0,lu_2011_chart_1 +lu_2011_tax_AB-EC-15,Achat Biens 15% - Extracommunautaire,AB-EC-15,purchase,percent,1,1,361,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-15-p,Achat Biens 15% - Extracommunautaire (+),AB-EC-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_AB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_AB-EC-15,lu_tax_code_template_t_AB-EC-15,-1,-1,lu_tax_code_template_b_AB-EC-15,lu_tax_code_template_t_AB-EC-15,lu_2011_chart_1 +lu_2011_tax_AB-EC-15-n,Achat Biens 15% - Extracommunautaire (-),AB-EC-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_AB-EC-15,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-12,Achat Biens 12% - Extracommunautaire,AB-EC-12,purchase,percent,1,1,362,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-12-p,Achat Biens 12% - Extracommunautaire (+),AB-EC-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_AB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_AB-EC-12,lu_tax_code_template_t_AB-EC-12,-1,-1,lu_tax_code_template_b_AB-EC-12,lu_tax_code_template_t_AB-EC-12,lu_2011_chart_1 +lu_2011_tax_AB-EC-12-n,Achat Biens 12% - Extracommunautaire (-),AB-EC-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_AB-EC-12,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-6,Achat Biens 6% - Extracommunautaire,AB-EC-6,purchase,percent,1,1,363,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-6-p,Achat Biens 6% - Extracommunautaire (+),AB-EC-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_AB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_AB-EC-6,lu_tax_code_template_t_AB-EC-6,-1,-1,lu_tax_code_template_b_AB-EC-6,lu_tax_code_template_t_AB-EC-6,lu_2011_chart_1 +lu_2011_tax_AB-EC-6-n,Achat Biens 6% - Extracommunautaire (-),AB-EC-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_AB-EC-6,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-3,Achat Biens 3% - Extracommunautaire,AB-EC-3,purchase,percent,1,1,364,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-3-p,Achat Biens 3% - Extracommunautaire (+),AB-EC-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_AB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_AB-EC-3,lu_tax_code_template_t_AB-EC-3,-1,-1,lu_tax_code_template_b_AB-EC-3,lu_tax_code_template_t_AB-EC-3,lu_2011_chart_1 +lu_2011_tax_AB-EC-3-n,Achat Biens 3% - Extracommunautaire (-),AB-EC-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_AB-EC-3,lu_2011_account_4614113,lu_2011_account_4614113,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-EC-0,Achat Biens 0% - Extracommunautaire,AB-EC-0,purchase,percent,0,0,365,,lu_2011_account_4614113,lu_2011_account_4614113,1,1,lu_tax_code_template_b_AB-EC-0,lu_tax_code_template_t_AB-EC-0,-1,-1,lu_tax_code_template_b_AB-EC-0,lu_tax_code_template_t_AB-EC-0,lu_2011_chart_1 +lu_2011_tax_AB-TR-15,Achat Biens 15% - Triangulaire,AB-TR-15,purchase,percent,1,1,461,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-15-p,Achat Biens 15% - Triangulaire (+),AB-TR-15-p,purchase,percent,0.1500,0,1000,lu_2011_tax_AB-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_AB-TR-15,lu_tax_code_template_t_AB-TR-15,-1,-1,lu_tax_code_template_b_AB-TR-15,lu_tax_code_template_t_AB-TR-15,lu_2011_chart_1 +lu_2011_tax_AB-TR-15-n,Achat Biens 15% - Triangulaire (-),AB-TR-15-n,purchase,percent,-0.1500,0,2000,lu_2011_tax_AB-TR-15,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-12,Achat Biens 12% - Triangulaire,AB-TR-12,purchase,percent,1,1,462,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-12-p,Achat Biens 12% - Triangulaire (+),AB-TR-12-p,purchase,percent,0.1200,0,1000,lu_2011_tax_AB-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_AB-TR-12,lu_tax_code_template_t_AB-TR-12,-1,-1,lu_tax_code_template_b_AB-TR-12,lu_tax_code_template_t_AB-TR-12,lu_2011_chart_1 +lu_2011_tax_AB-TR-12-n,Achat Biens 12% - Triangulaire (-),AB-TR-12-n,purchase,percent,-0.1200,0,2000,lu_2011_tax_AB-TR-12,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-6,Achat Biens 6% - Triangulaire,AB-TR-6,purchase,percent,1,1,463,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-6-p,Achat Biens 6% - Triangulaire (+),AB-TR-6-p,purchase,percent,0.0600,0,1000,lu_2011_tax_AB-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_AB-TR-6,lu_tax_code_template_t_AB-TR-6,-1,-1,lu_tax_code_template_b_AB-TR-6,lu_tax_code_template_t_AB-TR-6,lu_2011_chart_1 +lu_2011_tax_AB-TR-6-n,Achat Biens 6% - Triangulaire (-),AB-TR-6-n,purchase,percent,-0.0600,0,2000,lu_2011_tax_AB-TR-6,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-3,Achat Biens 3% - Triangulaire,AB-TR-3,purchase,percent,1,1,464,,,,1,1,,,-1,-1,,,lu_2011_chart_1 +lu_2011_tax_AB-TR-3-p,Achat Biens 3% - Triangulaire (+),AB-TR-3-p,purchase,percent,0.0300,0,1000,lu_2011_tax_AB-TR-3,lu_2011_account_4614114,lu_2011_account_4614114,1,1,lu_tax_code_template_b_AB-TR-3,lu_tax_code_template_t_AB-TR-3,-1,-1,lu_tax_code_template_b_AB-TR-3,lu_tax_code_template_t_AB-TR-3,lu_2011_chart_1 +lu_2011_tax_AB-TR-3-n,Achat Biens 3% - Triangulaire (-),AB-TR-3-n,purchase,percent,-0.0300,0,2000,lu_2011_tax_AB-TR-3,lu_2011_account_4614114,lu_2011_account_4614114,-1,-1,,,1,1,,,lu_2011_chart_1 +lu_2011_tax_AP-PA-15,Achat Prestations 15% - Pays,AP-PA-15,purchase,percent,0.1500,0,171,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AP-PA-15,lu_tax_code_template_t_AP-PA-15,-1,-1,lu_tax_code_template_b_AP-PA-15,lu_tax_code_template_t_AP-PA-15,lu_2011_chart_1 +lu_2011_tax_AP-PA-12,Achat Prestations 12% - Pays,AP-PA-12,purchase,percent,0.1200,0,172,,lu_2011_account_4614111,lu_2011_account_4614111,1,1,lu_tax_code_template_b_AP-PA-12,lu_tax_code_template_t_AP-PA-12,-1,-1,lu_tax_code_template_b_AP-PA-12,lu_tax_code_template_t_AP-PA-12,lu_2011_chart_1 +lu_2011_tax_AP-PA-9,Achat Prestations 9% - 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Intra-CO2",,"purchase",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,"account_tax_template_13",-1,"account_411000",,"account_tax_template_15",1 -,1,"Services Intra-Co2",,"purchase",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,"account_tax_template_18",-1,"account_411000",,"account_tax_template_17",1 -,1,"Services Intra-Co 1",,"purchase",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_18",1,"account_411000","account_tax_code_template_38","account_tax_template_16",1 -,1,"Services Intra-Co2",,"sale",,"account_411000","-0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_21",-1,"account_451000",,"account_tax_template_19",1 -,1,"Services Intra-Co 1",,"sale",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_86",0,0,"account_tax_template_21",1,"account_411000","account_tax_code_template_74","account_tax_template_20",1 - diff --git a/addons/l10n_lu/l10n_lu_data.xml b/addons/l10n_lu/l10n_lu_data.xml deleted file mode 100644 index 2b613c3ad6d..00000000000 --- a/addons/l10n_lu/l10n_lu_data.xml +++ /dev/null @@ -1,3793 +0,0 @@ -<?xml version="1.0" ?> - -<openerp> - <data noupdate="1"> - - <!-- - Account Type - --> - - <record id="account_type_root" model="account.account.type"> - <field name="name">View</field> - <field name="code">view</field> - <field name="close_method">none</field> - </record> - <record id="account_type_asset" model="account.account.type"> - <field name="name">Asset</field> - <field name="code">asset</field> - <field name="report_type">asset</field> - <field name="close_method">balance</field> - </record> - <record id="account_type_liability" model="account.account.type"> - <field name="name">Liability</field> - <field name="code">liability</field> - <field name="report_type">liability</field> - <field name="close_method">balance</field> - </record> - <record id="account_type_creances" model="account.account.type"> - <field name="name">Créances</field> - <field name="code">creances</field> - <field name="close_method">balance</field> - </record> - <record id="account_type_cash_equity" model="account.account.type"> - <field name="name">Equity</field> - <field name="code">equity</field> - <field name="report_type">liability</field> - <field name="close_method">balance</field> - </record> - <record id="account_type_income" model="account.account.type"> - <field name="name">Income</field> - <field name="code">income</field> - <field name="report_type">income</field> - <field name="close_method">unreconciled</field> - </record> - <record id="account_type_expense" model="account.account.type"> - <field name="name">Expense</field> - <field name="code">expense</field> - <field name="report_type">expense</field> - <field name="close_method">unreconciled</field> - </record> - <record id="account_type_cash_moves" model="account.account.type"> - <field name="name">Cash</field> - <field name="code">cash</field> - <field name="report_type">asset</field> - <field name="close_method">balance</field> - </record> - - - <!-- Account Templates --> - <record id="account_lu_0" model="account.account.template"> - <field name="code">0</field> - <field name="name">Plan KLUWER</field> - <field name="type" >view</field> - <field name="user_type" ref="account_type_root"/> - </record> - - <record id="account_1" model="account.account.template"> - <field name="code">1</field> - <field name="name">Fonds propres, prov. & dettes + d'1an</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_2" model="account.account.template"> - <field name="code">2</field> - <field name="name">Immobilis., dettes & créances à + d'1 an</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_3" model="account.account.template"> - <field name="code">3</field> - <field name="name">Stocks et commandes en cours d'exécution</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_4" model="account.account.template"> - <field name="code">4</field> - <field name="name">Créances et dettes à un an au plus</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_5" model="account.account.template"> - <field name="code">5</field> - <field name="name">Placements de trésorerie et disponible</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_6" model="account.account.template"> - <field name="code">6</field> - <field name="name">Charges</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type" >view</field> - </record> - <record id="account_7" model="account.account.template"> - <field name="code">7</field> - <field name="name">Produits</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_lu_0"/> - <field name="type">view</field> - </record> - <record id="account_10" model="account.account.template"> - <field name="code">10</field> - <field name="name">Capital</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_12" model="account.account.template"> - <field name="code">12</field> - <field name="name">Plus-values de réévaluation</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_13" model="account.account.template"> - <field name="code">13</field> - <field name="name">Réserves</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_14" model="account.account.template"> - <field name="code">14</field> - <field name="name">Résultat reporté</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_15" model="account.account.template"> - <field name="code">15</field> - <field name="name">Subsides en capital</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_16" model="account.account.template"> - <field name="code">16</field> - <field name="name">Provisions et impôts différés</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_17" model="account.account.template"> - <field name="code">17</field> - <field name="name">Dettes à plus d'un an</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type" >view</field> - </record> - <record id="account_20" model="account.account.template"> - <field name="code">20</field> - <field name="name">Frais d'établissement</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_21" model="account.account.template"> - <field name="code">21</field> - <field name="name">Immobilisations incorporelles</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_22" model="account.account.template"> - <field name="code">22</field> - <field name="name">Terrains et constructions</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_23" model="account.account.template"> - <field name="code">23</field> - <field name="name">Installations, machines et outillages</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_24" model="account.account.template"> - <field name="code">24</field> - <field name="name">Mobilier et matériel roulant</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_25" model="account.account.template"> - <field name="code">25</field> - <field name="name">Immobilisation détenues en loc.-fin.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_27" model="account.account.template"> - <field name="code">27</field> - <field name="name">Immobilis. corp. en cours & acptes versé</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_28" model="account.account.template"> - <field name="code">28</field> - <field name="name">Immobilisations financières</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_30" model="account.account.template"> - <field name="code">30</field> - <field name="name">Approvisionnements - matières premières</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_31" model="account.account.template"> - <field name="code">31</field> - <field name="name">Approvisionnements et fournitures</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_32" model="account.account.template"> - <field name="code">32</field> - <field name="name">En cours de fabrication</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_33" model="account.account.template"> - <field name="code">33</field> - <field name="name">Produits finis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_34" model="account.account.template"> - <field name="code">34</field> - <field name="name">Marchandises</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_36" model="account.account.template"> - <field name="code">36</field> - <field name="name">Acomptes versés sur achats pour stocks</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_3"/> - <field name="type" >view</field> - </record> - <record id="account_40" model="account.account.template"> - <field name="code">40</field> - <field name="name">Créances commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_41" model="account.account.template"> - <field name="code">41</field> - <field name="name">Autres créances à - d'un an</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_42" model="account.account.template"> - <field name="code">42</field> - <field name="name">Dettes à + d'1 an échéant dans l'année</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_43" model="account.account.template"> - <field name="code">43</field> - <field name="name">Dettes financières</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_44" model="account.account.template"> - <field name="code">44</field> - <field name="name">Dettes commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_45" model="account.account.template"> - <field name="code">45</field> - <field name="name">Dettes fiscales, salariales et sociales</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_47" model="account.account.template"> - <field name="code">47</field> - <field name="name">Dettes suite à l'affect. des résultats</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_48" model="account.account.template"> - <field name="code">48</field> - <field name="name">Dettes diverses</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_49" model="account.account.template"> - <field name="code">49</field> - <field name="name">Comptes de régularisation et cptes d'att</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_4"/> - <field name="type" >view</field> - </record> - <record id="account_51" model="account.account.template"> - <field name="code">51</field> - <field name="name">Actions et parts</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_52" model="account.account.template"> - <field name="code">52</field> - <field name="name">Titres à revenu fixe</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_53" model="account.account.template"> - <field name="code">53</field> - <field name="name">Dépôts à terme</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_55" model="account.account.template"> - <field name="code">55</field> - <field name="name">Etablissements de crédit</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_56" model="account.account.template"> - <field name="code">56</field> - <field name="name">Ccp</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_57" model="account.account.template"> - <field name="code">57</field> - <field name="name">Caisses</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type" >view</field> - </record> - <record id="account_60" model="account.account.template"> - <field name="code">60</field> - <field name="name">Approvisionnements et marchandises</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_61" model="account.account.template"> - <field name="code">61</field> - <field name="name">Services et biens divers</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_62" model="account.account.template"> - <field name="code">62</field> - <field name="name">Rémunérations, charges soc. et pensions</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_64" model="account.account.template"> - <field name="code">64</field> - <field name="name">Autres charges d'exploitation</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_65" model="account.account.template"> - <field name="code">65</field> - <field name="name">Charges financières</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_66" model="account.account.template"> - <field name="code">66</field> - <field name="name">Charges exceptionnelles</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_67" model="account.account.template"> - <field name="code">67</field> - <field name="name">Impôts sur le résultat</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_70" model="account.account.template"> - <field name="code">70</field> - <field name="name">Chiffre d'affaires</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">view</field> - </record> - <record id="account_71" model="account.account.template"> - <field name="code">71</field> - <field name="name">Variation des stocks & comm. en cours</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">view</field> - </record> - <record id="account_74" model="account.account.template"> - <field name="code">74</field> - <field name="name">Autres produits d'exploitation</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">view</field> - </record> - <record id="account_75" model="account.account.template"> - <field name="code">75</field> - <field name="name">Produits financiers</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">view</field> - </record> - <record id="account_77" model="account.account.template"> - <field name="code">77</field> - <field name="name">Régul. d'impôts & reprises prov. fisc.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">view</field> - </record> - <record id="account_140" model="account.account.template"> - <field name="code">140</field> - <field name="name">Bénéfice reporté</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_14"/> - <field name="type" >view</field> - </record> - <record id="account_175" model="account.account.template"> - <field name="code">175</field> - <field name="name">Dettes commerciales</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type" >view</field> - </record> - <record id="account_200" model="account.account.template"> - <field name="code">200</field> - <field name="name">Frais de constitution et d'augm. capital</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_20"/> - <field name="type" >view</field> - </record> - <record id="account_201" model="account.account.template"> - <field name="code">201</field> - <field name="name">Frais d'augmentation de capital</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_20"/> - <field name="type" >view</field> - </record> - <record id="account_202" model="account.account.template"> - <field name="code">202</field> - <field name="name">Fr.d'emission d'empr,prime remboursement</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_20"/> - <field name="type" >view</field> - </record> - <record id="account_203" model="account.account.template"> - <field name="code">203</field> - <field name="name">Autres frais d'établissement</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_20"/> - <field name="type" >view</field> - </record> - <record id="account_204" model="account.account.template"> - <field name="code">204</field> - <field name="name">Frais de restructuration</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_20"/> - <field name="type" >view</field> - </record> - <record id="account_210" model="account.account.template"> - <field name="code">210</field> - <field name="name">Frais de recherche et de développement</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_21"/> - <field name="type" >view</field> - </record> - <record id="account_211" model="account.account.template"> - <field name="code">211</field> - <field name="name">Concessions, brevets et licences</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_21"/> - <field name="type" >view</field> - </record> - <record id="account_212" model="account.account.template"> - <field name="code">212</field> - <field name="name">Fonds de commerce</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_21"/> - <field name="type" >view</field> - </record> - <record id="account_220" model="account.account.template"> - <field name="code">220</field> - <field name="name">Terrains</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_22"/> - <field name="type" >view</field> - </record> - <record id="account_221" model="account.account.template"> - <field name="code">221</field> - <field name="name">Constructions</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_22"/> - <field name="type" >view</field> - </record> - <record id="account_222" model="account.account.template"> - <field name="code">222</field> - <field name="name">Terrains bâtis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_22"/> - <field name="type" >view</field> - </record> - <record id="account_223" model="account.account.template"> - <field name="code">223</field> - <field name="name">Autres droits réels sur des immeubles</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_22"/> - <field name="type" >view</field> - </record> - <record id="account_230" model="account.account.template"> - <field name="code">230</field> - <field name="name">Installations</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type" >view</field> - </record> - <record id="account_231" model="account.account.template"> - <field name="code">231</field> - <field name="name">Machines</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type" >view</field> - </record> - <record id="account_240" model="account.account.template"> - <field name="code">240</field> - <field name="name">Installation gen, agencements,..</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_24"/> - <field name="type" >view</field> - </record> - <record id="account_241" model="account.account.template"> - <field name="code">241</field> - <field name="name">Mobilier</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_24"/> - <field name="type" >view</field> - </record> - <record id="account_242" model="account.account.template"> - <field name="code">242</field> - <field name="name">Matériel roulant</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_24"/> - <field name="type" >view</field> - </record> - <record id="account_280" model="account.account.template"> - <field name="code">280</field> - <field name="name">Participation dans des entreprises liées</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_28"/> - <field name="type" >view</field> - </record> - <record id="account_281" model="account.account.template"> - <field name="code">281</field> - <field name="name">Créances sur des entreprises liées</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_28"/> - <field name="type" >view</field> - </record> - <record id="account_282" model="account.account.template"> - <field name="code">282</field> - <field name="name">Participations entr. avec lien particip.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_28"/> - <field name="type" >view</field> - </record> - <record id="account_283" model="account.account.template"> - <field name="code">283</field> - <field name="name">Créances / entrepr. avec lien particip.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_28"/> - <field name="type" >view</field> - </record> - <record id="account_290" model="account.account.template"> - <field name="code">290</field> - <field name="name">Créances commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_291" model="account.account.template"> - <field name="code">291</field> - <field name="name">Autres créances</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type" >view</field> - </record> - <record id="account_411" model="account.account.template"> - <field name="code">411</field> - <field name="name">T.v.a en amont</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type" >view</field> - </record> - <record id="account_425" model="account.account.template"> - <field name="code">425</field> - <field name="name">Dettes commerciales échéant ds l'année</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type" >view</field> - </record> - <record id="account_451" model="account.account.template"> - <field name="code">451</field> - <field name="name">T.v.a. en aval</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_45"/> - <field name="type" >view</field> - </record> - <record id="account_452" model="account.account.template"> - <field name="code">452</field> - <field name="name">Impôts et taxes à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_45"/> - <field name="type" >view</field> - </record> - <record id="account_512" model="account.account.template"> - <field name="code">512</field> - <field name="name">Actions & parts - options acquises</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_51"/> - <field name="type" >view</field> - </record> - <record id="account_550" model="account.account.template"> - <field name="code">550</field> - <field name="name">Comptes courants bancaires</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_55"/> - <field name="type" >view</field> - </record> - <record id="account_609" model="account.account.template"> - <field name="code">609</field> - <field name="name">Variation des stocks</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type" >view</field> - </record> - <record id="account_610" model="account.account.template"> - <field name="code">610</field> - <field name="name">Loyers et charges locatives</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type" >view</field> - </record> - <record id="account_612" model="account.account.template"> - <field name="code">612</field> - <field name="name">Fournitures faites à l'entreprise</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type" >view</field> - </record> - <record id="account_613" model="account.account.template"> - <field name="code">613</field> - <field name="name">Rétributions de tiers</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type" >view</field> - </record> - <record id="account_615" model="account.account.template"> - <field name="code">615</field> - <field name="name">publicités</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type" >view</field> - </record> - <record id="account_620" model="account.account.template"> - <field name="code">620</field> - <field name="name">Rémunérations et avantages soc. directs</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_62"/> - <field name="type" >view</field> - </record> - <record id="account_621" model="account.account.template"> - <field name="code">621</field> - <field name="name">Charges sociales</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_62"/> - <field name="type" >view</field> - </record> - <record id="account_624" model="account.account.template"> - <field name="code">624</field> - <field name="name">Pensions</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_62"/> - </record> - <record id="account_630" model="account.account.template"> - <field name="code">630</field> - <field name="name">Dotations aux corrections de val./immob.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_631" model="account.account.template"> - <field name="code">631</field> - <field name="name">Dotations aux correct. de val./stocks</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_632" model="account.account.template"> - <field name="code">632</field> - <field name="name">Dot. cor. val s/en-cours,pr fini</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_633" model="account.account.template"> - <field name="code">633</field> - <field name="name">Dotations correct. val./cr. comm. +1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_634" model="account.account.template"> - <field name="code">634</field> - <field name="name">Dotations correct. val./cr. comm. -1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_635" model="account.account.template"> - <field name="code">635</field> - <field name="name">Provisions pour pensions et oblig. sim.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_636" model="account.account.template"> - <field name="code">636</field> - <field name="name">Provisions pour grosses réparations</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_637" model="account.account.template"> - <field name="code">637</field> - <field name="name">Provisions pour autres risques & charges</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type" >view</field> - </record> - <record id="account_640" model="account.account.template"> - <field name="code">640</field> - <field name="name">Taxes et impôts directs</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_64"/> - <field name="type" >view</field> - </record> - <record id="account_651" model="account.account.template"> - <field name="code">651</field> - <field name="name">Réductions de valeur / actifs circulants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type" >view</field> - </record> - <record id="account_660" model="account.account.template"> - <field name="code">660</field> - <field name="name">Dotations aux corrections de val. except</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type" >view</field> - </record> - <record id="account_661" model="account.account.template"> - <field name="code">661</field> - <field name="name">Dotations aux corrections de val./financ</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type" >view</field> - </record> - <record id="account_662" model="account.account.template"> - <field name="code">662</field> - <field name="name">Provisions pour risques & charges except</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type" >view</field> - </record> - <record id="account_750" model="account.account.template"> - <field name="code">750</field> - <field name="name">Produits des immob. financières</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">view</field> - </record> - <record id="account_751" model="account.account.template"> - <field name="code">751</field> - <field name="name">Produits des actifs circulants</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">view</field> - </record> - <record id="account_1750" model="account.account.template"> - <field name="code">1750</field> - <field name="name">Fournisseurs - dettes en compte</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_175"/> - <field name="type">view</field> - </record> - <record id="account_1751" model="account.account.template"> - <field name="code">1751</field> - <field name="name">Effets à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_175"/> - <field name="type">view</field> - </record> - <record id="account_6120" model="account.account.template"> - <field name="code">6120</field> - <field name="name">Eau, gaz, électricité, carburants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_612"/> - <field name="type">view</field> - </record> - <record id="account_6123" model="account.account.template"> - <field name="code">6123</field> - <field name="name">Téléphone, télégrammes, frais post.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_612"/> - <field name="type">view</field> - </record> - <record id="account_100000" model="account.account.template"> - <field name="code">100000</field> - <field name="name">Capital souscrit</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_10"/> - <field name="type">other</field> - </record> - <record id="account_101000" model="account.account.template"> - <field name="code">101000</field> - <field name="name">Capital non appelé (-)</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_10"/> - <field name="type">other</field> - </record> - <record id="account_109000" model="account.account.template"> - <field name="code">109000</field> - <field name="name">Compte de l'exploitant</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_10"/> - <field name="type">other</field> - </record> - <record id="account_110000" model="account.account.template"> - <field name="code">110000</field> - <field name="name">Primes d'émission</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1"/> - <field name="type">other</field> - </record> - <record id="account_120000" model="account.account.template"> - <field name="code">120000</field> - <field name="name">Plus-values de rééval. sur immob. incorp</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_12"/> - <field name="type">other</field> - </record> - <record id="account_121000" model="account.account.template"> - <field name="code">121000</field> - <field name="name">Plus-values de rééval. sur immob. corp.</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_12"/> - <field name="type">other</field> - </record> - <record id="account_122000" model="account.account.template"> - <field name="code">122000</field> - <field name="name">Plus-values de rééval. sur immob. fin.</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_12"/> - <field name="type">other</field> - </record> - <record id="account_123000" model="account.account.template"> - <field name="code">123000</field> - <field name="name">Plus-values de réévaluation sur stocks</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_12"/> - <field name="type">other</field> - </record> - <record id="account_124000" model="account.account.template"> - <field name="code">124000</field> - <field name="name">Reprises de réd. de val./plac. de très.</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_12"/> - <field name="type">other</field> - </record> - <record id="account_130000" model="account.account.template"> - <field name="code">130000</field> - <field name="name">Réserve légale</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_13"/> - <field name="type">other</field> - </record> - <record id="account_131000" model="account.account.template"> - <field name="code">131000</field> - <field name="name">Réserves indisponibles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_13"/> - <field name="type">other</field> - </record> - <record id="account_132000" model="account.account.template"> - <field name="code">132000</field> - <field name="name">Réserves immunisées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_13"/> - <field name="type">other</field> - </record> - <record id="account_133000" model="account.account.template"> - <field name="code">133000</field> - <field name="name">Réserves disponibles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_13"/> - <field name="type">other</field> - </record> - <record id="account_134000" model="account.account.template"> - <field name="code">134000</field> - <field name="name">Autres reserves</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_13"/> - <field name="type">other</field> - </record> - <record id="account_140000" model="account.account.template"> - <field name="code">140000</field> - <field name="name">Résultats reportés</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_140"/> - <field name="type">other</field> - </record> - <record id="account_140100" model="account.account.template"> - <field name="code">140100</field> - <field name="name">Bénéfice de l'exercice</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_140"/> - <field name="type">other</field> - </record> - <record id="account_140200" model="account.account.template"> - <field name="code">140200</field> - <field name="name">Perte de l'exercice</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_140"/> - <field name="type">other</field> - </record> - <record id="account_141000" model="account.account.template"> - <field name="code">141000</field> - <field name="name">Perte reportée</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_14"/> - <field name="type">other</field> - </record> - <record id="account_150000" model="account.account.template"> - <field name="code">150000</field> - <field name="name">Subsides en cap. - montants obtenus</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_15"/> - <field name="type">other</field> - </record> - <record id="account_151000" model="account.account.template"> - <field name="code">151000</field> - <field name="name">Subsides-montants transf. aux résultats</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_15"/> - <field name="type">other</field> - </record> - <record id="account_160000" model="account.account.template"> - <field name="code">160000</field> - <field name="name">Provisions pour pensions</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_161000" model="account.account.template"> - <field name="code">161000</field> - <field name="name">Provisions pour charges fiscales</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_162000" model="account.account.template"> - <field name="code">162000</field> - <field name="name">Provisions pr grosses rép. & gros entr.</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_163000" model="account.account.template"> - <field name="code">163000</field> - <field name="name">Provisions pour rente viagère</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_164000" model="account.account.template"> - <field name="code">164000</field> - <field name="name">Provisions pr sûretés pers. et réelles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_165000" model="account.account.template"> - <field name="code">165000</field> - <field name="name">Provisions diverses</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_165400" model="account.account.template"> - <field name="code">165400</field> - <field name="name">Provisions pour autres risques & charges</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_166000" model="account.account.template"> - <field name="code">166000</field> - <field name="name">Provisions pour charges de commandes</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_168000" model="account.account.template"> - <field name="code">168000</field> - <field name="name">Impôts différés</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_169000" model="account.account.template"> - <field name="code">169000</field> - <field name="name">Autres provisions</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_16"/> - <field name="type">other</field> - </record> - <record id="account_170000" model="account.account.template"> - <field name="code">170000</field> - <field name="name">Emprunts convertibles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_171000" model="account.account.template"> - <field name="code">171000</field> - <field name="name">Emprunts obligataires non convertibles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_172000" model="account.account.template"> - <field name="code">172000</field> - <field name="name">Dettes de loc. - financ. et assimilées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_173000" model="account.account.template"> - <field name="code">173000</field> - <field name="name">Etablissements de crédit</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_174000" model="account.account.template"> - <field name="code">174000</field> - <field name="name">Autres emprunts</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_175000" model="account.account.template"> - <field name="code">175000</field> - <field name="name">Fournisseurs - entreprises apparentées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1750"/> - <field name="type">other</field> - </record> - <record id="account_175010" model="account.account.template"> - <field name="code">175010</field> - <field name="name">Dettes en cpte - fourniss. ordinaires</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1750"/> - <field name="type">other</field> - </record> - <record id="account_175100" model="account.account.template"> - <field name="code">175100</field> - <field name="name">Effets à payer - entreprises apparentées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1751"/> - <field name="type">other</field> - </record> - <record id="account_175110" model="account.account.template"> - <field name="code">175110</field> - <field name="name">Effets à payer - fournisseurs ordinaires</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_1751"/> - <field name="type">other</field> - </record> - <record id="account_176000" model="account.account.template"> - <field name="code">176000</field> - <field name="name">Acomptes reçus sur commandes</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_177100" model="account.account.template"> - <field name="code">177100</field> - <field name="name">Entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_177200" model="account.account.template"> - <field name="code">177200</field> - <field name="name">Lien de participation</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_178000" model="account.account.template"> - <field name="code">178000</field> - <field name="name">Cautionnements reçus en numéraire</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_179000" model="account.account.template"> - <field name="code">179000</field> - <field name="name">Dettes diverses</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_17"/> - <field name="type">other</field> - </record> - <record id="account_180000" model="account.account.template"> - <field name="code">180000</field> - <field name="name">Comptes de liaison établiss. & succurs.</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_1"/> - <field name="type">other</field> - </record> - <record id="account_200000" model="account.account.template"> - <field name="code">200000</field> - <field name="name">Frais de constitution</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_200"/> - <field name="type">other</field> - </record> - <record id="account_200900" model="account.account.template"> - <field name="code">200900</field> - <field name="name">Amort s/fr de constitution</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_200"/> - <field name="type">other</field> - </record> - <record id="account_201000" model="account.account.template"> - <field name="code">201000</field> - <field name="name">Frais d'augmentation de capital</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_201"/> - <field name="type">other</field> - </record> - <record id="account_201900" model="account.account.template"> - <field name="code">201900</field> - <field name="name">Amort s/fr d'augmentation du capital</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_201"/> - <field name="type">other</field> - </record> - <record id="account_202000" model="account.account.template"> - <field name="code">202000</field> - <field name="name">Fr.d'emission d'empr,prime remboursement</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_202"/> - <field name="type">other</field> - </record> - <record id="account_202900" model="account.account.template"> - <field name="code">202900</field> - <field name="name">Amort s/fr d'émission d'emprunts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_202"/> - <field name="type">other</field> - </record> - <record id="account_203000" model="account.account.template"> - <field name="code">203000</field> - <field name="name">Autres frais d'établissement</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_203"/> - <field name="type">other</field> - </record> - <record id="account_203900" model="account.account.template"> - <field name="code">203900</field> - <field name="name">Amort s/autres fr d'établissement</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_203"/> - <field name="type">other</field> - </record> - <record id="account_204000" model="account.account.template"> - <field name="code">204000</field> - <field name="name">Frais de restructuration</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_204"/> - <field name="type">other</field> - </record> - <record id="account_204900" model="account.account.template"> - <field name="code">204900</field> - <field name="name">Amort s/fr de restructuration</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_204"/> - <field name="type">other</field> - </record> - <record id="account_210000" model="account.account.template"> - <field name="code">210000</field> - <field name="name">Frais de recherche et développement</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_210"/> - <field name="type">other</field> - </record> - <record id="account_210900" model="account.account.template"> - <field name="code">210900</field> - <field name="name">Amort. s/fr de recherche et développemen</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_210"/> - <field name="type">other</field> - </record> - <record id="account_211100" model="account.account.template"> - <field name="code">211100</field> - <field name="name">Concessions, brevet à titre onéreux</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_211"/> - <field name="type">other</field> - </record> - <record id="account_211190" model="account.account.template"> - <field name="code">211190</field> - <field name="name">Amort. s/concession, brevet acquis</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_211"/> - <field name="type">other</field> - </record> - <record id="account_211200" model="account.account.template"> - <field name="code">211200</field> - <field name="name">Conc., brevets créés par l'entr. même</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_211"/> - <field name="type">other</field> - </record> - <record id="account_211290" model="account.account.template"> - <field name="code">211290</field> - <field name="name">Amort. s/concession, brevets créés</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_211"/> - <field name="type">other</field> - </record> - <record id="account_212000" model="account.account.template"> - <field name="code">212000</field> - <field name="name">Fonds de commerce</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_212"/> - <field name="type">other</field> - </record> - <record id="account_212900" model="account.account.template"> - <field name="code">212900</field> - <field name="name">Amort s/fonds de commerce</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_212"/> - <field name="type">other</field> - </record> - <record id="account_213000" model="account.account.template"> - <field name="code">213000</field> - <field name="name">Acomptes versés s/immob. incorp</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_21"/> - <field name="type">other</field> - </record> - <record id="account_214000" model="account.account.template"> - <field name="code">214000</field> - <field name="name">Surprix afférent à l'acquisit. d'1 part.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_21"/> - <field name="type">other</field> - </record> - <record id="account_220000" model="account.account.template"> - <field name="code">220000</field> - <field name="name">Terrains</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_220"/> - <field name="type">other</field> - </record> - <record id="account_220800" model="account.account.template"> - <field name="code">220800</field> - <field name="name">Plus-values actées sur terrains</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_220"/> - <field name="type">other</field> - </record> - <record id="account_220900" model="account.account.template"> - <field name="code">220900</field> - <field name="name">Réduction de valeur sur terrains</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_220"/> - <field name="type">other</field> - </record> - <record id="account_221800" model="account.account.template"> - <field name="code">221800</field> - <field name="name">Plus-values actées sur constructions</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_221"/> - <field name="type">other</field> - </record> - <record id="account_221900" model="account.account.template"> - <field name="code">221900</field> - <field name="name">Amort. sur constructions</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_221"/> - <field name="type">other</field> - </record> - <record id="account_222800" model="account.account.template"> - <field name="code">222800</field> - <field name="name">Plus-values actées s/terrains bâtis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_222"/> - <field name="type">other</field> - </record> - <record id="account_222900" model="account.account.template"> - <field name="code">222900</field> - <field name="name">Amort. sur terrains bâtis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_222"/> - <field name="type">other</field> - </record> - <record id="account_223800" model="account.account.template"> - <field name="code">223800</field> - <field name="name">+values actées s/autres droits</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_223"/> - <field name="type">other</field> - </record> - <record id="account_223900" model="account.account.template"> - <field name="code">223900</field> - <field name="name">Amort s/autres droits réels</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_223"/> - <field name="type">other</field> - </record> - <record id="account_230000" model="account.account.template"> - <field name="code">230000</field> - <field name="name">Installations techniques</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_230"/> - <field name="type">other</field> - </record> - <record id="account_230900" model="account.account.template"> - <field name="code">230900</field> - <field name="name">Amort s/installations techniques</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_230"/> - <field name="type">other</field> - </record> - <record id="account_231000" model="account.account.template"> - <field name="code">231000</field> - <field name="name">Machines</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_231"/> - <field name="type">other</field> - </record> - <record id="account_231900" model="account.account.template"> - <field name="code">231900</field> - <field name="name">Amortissement s/machines</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_231"/> - <field name="type">other</field> - </record> - <record id="account_232000" model="account.account.template"> - <field name="code">232000</field> - <field name="name">Outillage</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type">other</field> - </record> - <record id="account_233000" model="account.account.template"> - <field name="code">233000</field> - <field name="name">Pièces de rechange</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type">other</field> - </record> - <record id="account_238000" model="account.account.template"> - <field name="code">238000</field> - <field name="name">Plus-values actées sur i./m./o.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type">other</field> - </record> - <record id="account_239000" model="account.account.template"> - <field name="code">239000</field> - <field name="name">Amortissements sur i./m./o.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_23"/> - <field name="type">other</field> - </record> - <record id="account_240000" model="account.account.template"> - <field name="code">240000</field> - <field name="name">Installation gen, agencements,..</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_240"/> - <field name="type">other</field> - </record> - <record id="account_240900" model="account.account.template"> - <field name="code">240900</field> - <field name="name">Amort s/autres installations,outillage</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_240"/> - <field name="type">other</field> - </record> - <record id="account_241000" model="account.account.template"> - <field name="code">241000</field> - <field name="name">Mobilier</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_241"/> - <field name="type">other</field> - </record> - <record id="account_241900" model="account.account.template"> - <field name="code">241900</field> - <field name="name">Amort. sur mobilier</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_241"/> - <field name="type">other</field> - </record> - <record id="account_242000" model="account.account.template"> - <field name="code">242000</field> - <field name="name">Matériel roulant</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_242"/> - <field name="type">other</field> - </record> - <record id="account_242900" model="account.account.template"> - <field name="code">242900</field> - <field name="name">Amort. s/matériel roulant</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_242"/> - <field name="type">other</field> - </record> - <record id="account_243000" model="account.account.template"> - <field name="code">243000</field> - <field name="name">Matériel de bureau</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_24"/> - <field name="type">other</field> - </record> - <record id="account_243900" model="account.account.template"> - <field name="code">243900</field> - <field name="name">Amort. s/matériel de bureau</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_24"/> - <field name="type">other</field> - </record> - <record id="account_250000" model="account.account.template"> - <field name="code">250000</field> - <field name="name">Terrains et constructions en loc.-fin.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_25"/> - <field name="type">other</field> - </record> - <record id="account_251000" model="account.account.template"> - <field name="code">251000</field> - <field name="name">Install., machines & out. en loc.-fin.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_25"/> - <field name="type">other</field> - </record> - <record id="account_252000" model="account.account.template"> - <field name="code">252000</field> - <field name="name">Mobilier et mat. roulant en loc.-fin.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_25"/> - <field name="type">other</field> - </record> - <record id="account_260000" model="account.account.template"> - <field name="code">260000</field> - <field name="name">Autres immobilisations corporelles</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_2"/> - <field name="type">other</field> - </record> - <record id="account_270000" model="account.account.template"> - <field name="code">270000</field> - <field name="name">Immobilisations en cours</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_27"/> - <field name="type">other</field> - </record> - <record id="account_271000" model="account.account.template"> - <field name="code">271000</field> - <field name="name">Avances & acptes versés / immob.en cours</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_27"/> - <field name="type">other</field> - </record> - <record id="account_280000" model="account.account.template"> - <field name="code">280000</field> - <field name="name">Parts dans des entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_280"/> - <field name="type">other</field> - </record> - <record id="account_280100" model="account.account.template"> - <field name="code">280100</field> - <field name="name">Montants non appelés</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_280"/> - <field name="type">other</field> - </record> - <record id="account_280800" model="account.account.template"> - <field name="code">280800</field> - <field name="name">+values actées s/parts entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_280"/> - <field name="type">other</field> - </record> - <record id="account_280900" model="account.account.template"> - <field name="code">280900</field> - <field name="name">Réduction de valeur s/parts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_280"/> - <field name="type">other</field> - </record> - <record id="account_281000" model="account.account.template"> - <field name="code">281000</field> - <field name="name">Créances s/des entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_281"/> - <field name="type">other</field> - </record> - <record id="account_281100" model="account.account.template"> - <field name="code">281100</field> - <field name="name">Effets à recevoir</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_281"/> - <field name="type">other</field> - </record> - <record id="account_281700" model="account.account.template"> - <field name="code">281700</field> - <field name="name">Créances douteuses (entreprises liées)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_281"/> - <field name="type">other</field> - </record> - <record id="account_281900" model="account.account.template"> - <field name="code">281900</field> - <field name="name">Réduction de valeur s/cré. entre. liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_281"/> - <field name="type">other</field> - </record> - <record id="account_282000" model="account.account.template"> - <field name="code">282000</field> - <field name="name">Participations</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_282"/> - <field name="type">other</field> - </record> - <record id="account_282100" model="account.account.template"> - <field name="code">282100</field> - <field name="name">Montants non appelés</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_282"/> - <field name="type">other</field> - </record> - <record id="account_282800" model="account.account.template"> - <field name="code">282800</field> - <field name="name">+values actées s/participations</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_282"/> - <field name="type">other</field> - </record> - <record id="account_282900" model="account.account.template"> - <field name="code">282900</field> - <field name="name">Réduction de valeur s/participations</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_282"/> - <field name="type">other</field> - </record> - <record id="account_283000" model="account.account.template"> - <field name="code">283000</field> - <field name="name">Créances s/entrepr. lien de particip.</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_283"/> - <field name="type">other</field> - </record> - <record id="account_283100" model="account.account.template"> - <field name="code">283100</field> - <field name="name">Effets à recevoir</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_283"/> - <field name="type">other</field> - </record> - <record id="account_283200" model="account.account.template"> - <field name="code">283200</field> - <field name="name">Titres à revenu fixe</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_283"/> - <field name="type">other</field> - </record> - <record id="account_283700" model="account.account.template"> - <field name="code">283700</field> - <field name="name">Créances douteuses (s/participations)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_283"/> - <field name="type">other</field> - </record> - <record id="account_283900" model="account.account.template"> - <field name="code">283900</field> - <field name="name">Réductions de valeur s/cr particip.</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_283"/> - <field name="type">other</field> - </record> - <record id="account_284000" model="account.account.template"> - <field name="code">284000</field> - <field name="name">Titres à caractère d'immobilisation</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_28"/> - <field name="type">other</field> - </record> - <record id="account_285000" model="account.account.template"> - <field name="code">285000</field> - <field name="name">Autres prêts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_28"/> - <field name="type">other</field> - </record> - <record id="account_286000" model="account.account.template"> - <field name="code">286000</field> - <field name="name">Actions ou parts propres</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_28"/> - <field name="type">other</field> - </record> - <record id="account_288000" model="account.account.template"> - <field name="code">288000</field> - <field name="name">Cautionnements versés en numéraire</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_28"/> - <field name="type">other</field> - </record> - <record id="account_290000" model="account.account.template"> - <field name="code">290000</field> - <field name="name">Créances commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_290"/> - <field name="type">other</field> - </record> - <record id="account_290100" model="account.account.template"> - <field name="code">290100</field> - <field name="name">Effets à recevoir</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_290"/> - <field name="type">other</field> - </record> - <record id="account_290600" model="account.account.template"> - <field name="code">290600</field> - <field name="name">Acomptes versés</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_290"/> - <field name="type">other</field> - </record> - <record id="account_290700" model="account.account.template"> - <field name="code">290700</field> - <field name="name">Créances douteuses s/cr commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_290"/> - <field name="type">other</field> - </record> - <record id="account_290900" model="account.account.template"> - <field name="code">290900</field> - <field name="name">Réduction de valeur s/cr commerciales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_290"/> - <field name="type">other</field> - </record> - <record id="account_291000" model="account.account.template"> - <field name="code">291000</field> - <field name="name">Autres créances</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_291"/> - <field name="type">other</field> - </record> - <record id="account_291100" model="account.account.template"> - <field name="code">291100</field> - <field name="name">Effets à recevoir</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_291"/> - <field name="type">other</field> - </record> - <record id="account_291700" model="account.account.template"> - <field name="code">291700</field> - <field name="name">Créances douteuses s/autres créances</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_291"/> - <field name="type">other</field> - </record> - <record id="account_291900" model="account.account.template"> - <field name="code">291900</field> - <field name="name">Réduction de valeur s/autres créances</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_291"/> - <field name="type">other</field> - </record> - <record id="account_300000" model="account.account.template"> - <field name="code">300000</field> - <field name="name">Stocks matières premières val. d'acquis.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_30"/> - <field name="type">other</field> - </record> - <record id="account_309000" model="account.account.template"> - <field name="code">309000</field> - <field name="name">Réduction de valeur s/mat. premières</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_30"/> - <field name="type">other</field> - </record> - <record id="account_310000" model="account.account.template"> - <field name="code">310000</field> - <field name="name">Matières consommables</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_31"/> - <field name="type">other</field> - </record> - <record id="account_310600" model="account.account.template"> - <field name="code">310600</field> - <field name="name">Emballages commerciaux</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_31"/> - <field name="type">other</field> - </record> - <record id="account_319000" model="account.account.template"> - <field name="code">319000</field> - <field name="name">Réd. de val. - stocks fournitures (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_31"/> - <field name="type">other</field> - </record> - <record id="account_320000" model="account.account.template"> - <field name="code">320000</field> - <field name="name">En cours de fabrication - val. d'acquis.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_32"/> - <field name="type">other</field> - </record> - <record id="account_329000" model="account.account.template"> - <field name="code">329000</field> - <field name="name">Réductions de valeur / en cours (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_32"/> - <field name="type">other</field> - </record> - <record id="account_330000" model="account.account.template"> - <field name="code">330000</field> - <field name="name">Valeur d'acquisition des produits finis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_33"/> - <field name="type">other</field> - </record> - <record id="account_339000" model="account.account.template"> - <field name="code">339000</field> - <field name="name">Réduction de val. / produits finis (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_33"/> - <field name="type">other</field> - </record> - <record id="account_340000" model="account.account.template"> - <field name="code">340000</field> - <field name="name">Stocks marchandises - valeur d'acquis.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_34"/> - <field name="type">other</field> - </record> - <record id="account_349000" model="account.account.template"> - <field name="code">349000</field> - <field name="name">Réd. de val. / stocks marchandises (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_34"/> - <field name="type">other</field> - </record> - <record id="account_360000" model="account.account.template"> - <field name="code">360000</field> - <field name="name">Acomptes versés / achats pour stocks</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_36"/> - <field name="type">other</field> - </record> - <record id="account_369000" model="account.account.template"> - <field name="code">369000</field> - <field name="name">Réd. de val. / acptes versés stocks (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_36"/> - <field name="type">other</field> - </record> - <record id="account_400000" model="account.account.template"> - <field name="code">400000</field> - <field name="name">Clients</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">other</field> - </record> - <record id="account_401000" model="account.account.template"> - <field name="code">401000</field> - <field name="name">Effets à recevoir - clients</field> - <field name="user_type" ref="account_type_asset"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_40"/> - <field name="type">receivable</field> - - </record> - <record id="account_403000" model="account.account.template"> - <field name="code">403000</field> - <field name="name">Créances s/entreprises apparentées</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">receivable</field> - </record> - <record id="account_404000" model="account.account.template"> - <field name="code">404000</field> - <field name="name">Produits à recevoir (factures à établir)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">other</field> - </record> - <record id="account_406000" model="account.account.template"> - <field name="code">406000</field> - <field name="name">Acomptes versés aux fournisseurs</field> - <field name="user_type" ref="account_type_creances"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">payable</field> - </record> - <record id="account_407000" model="account.account.template"> - <field name="code">407000</field> - <field name="name">Créances commerciales douteuses</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">other</field> - </record> - <record id="account_408000" model="account.account.template"> - <field name="code">408000</field> - <field name="name">Ecarts de conversion de devises/créances</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">other</field> - </record> - <record id="account_409000" model="account.account.template"> - <field name="code">409000</field> - <field name="name">Réductions de valeur / créances comm.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_40"/> - <field name="type">other</field> - </record> - <record id="account_410000" model="account.account.template"> - <field name="code">410000</field> - <field name="name">Capital appelé, non versé</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_411000" model="account.account.template"> - <field name="code">411000</field> - <field name="name">T.v.a en amont</field> - <field name="user_type" ref="account_type_asset"/> - <field name="reconcile">True</field> - <field name="parent_id" ref="account_411"/> - <field name="type">other</field> - </record> - <record id="account_411100" model="account.account.template"> - <field name="code">411100</field> - <field name="name">T.v.a soumise à l'origine amont</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_411"/> - <field name="type">other</field> - </record> - <record id="account_411500" model="account.account.template"> - <field name="code">411500</field> - <field name="name">Compte courant tva</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_411"/> - <field name="type">other</field> - </record> - <record id="account_412000" model="account.account.template"> - <field name="code">412000</field> - <field name="name">Impots et vers. fiscaux à récupérer</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_413100" model="account.account.template"> - <field name="code">413100</field> - <field name="name">Autres créances sur entrepr. liées</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_413200" model="account.account.template"> - <field name="code">413200</field> - <field name="name">Autres créances / entrepr. apparentées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_414000" model="account.account.template"> - <field name="code">414000</field> - <field name="name">Produits à recevoir (non commerciaux)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_416000" model="account.account.template"> - <field name="code">416000</field> - <field name="name">Créances diverses</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_417000" model="account.account.template"> - <field name="code">417000</field> - <field name="name">Créances douteuses</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_418000" model="account.account.template"> - <field name="code">418000</field> - <field name="name">Cautionnements versés en numéraire</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_419000" model="account.account.template"> - <field name="code">419000</field> - <field name="name">Réductions de val. / autres créances (-)</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_41"/> - <field name="type">other</field> - </record> - <record id="account_420000" model="account.account.template"> - <field name="code">420000</field> - <field name="name">Emprunts obligataires convert.</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_421000" model="account.account.template"> - <field name="code">421000</field> - <field name="name">Emprunts oblig. non convertibles</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_422000" model="account.account.template"> - <field name="code">422000</field> - <field name="name">Dettes de location-financ. et assimilées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_423000" model="account.account.template"> - <field name="code">423000</field> - <field name="name">Etablissements de crédit</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_424000" model="account.account.template"> - <field name="code">424000</field> - <field name="name">Autres emprunts</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_425000" model="account.account.template"> - <field name="code">425000</field> - <field name="name">Fournisseurs</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_425"/> - <field name="type">other</field> - </record> - <record id="account_425100" model="account.account.template"> - <field name="code">425100</field> - <field name="name">Effets à payer</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_425"/> - <field name="type">other</field> - </record> - <record id="account_426000" model="account.account.template"> - <field name="code">426000</field> - <field name="name">Acomptes reçus / commandes éch. ds l'an</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_427100" model="account.account.template"> - <field name="code">427100</field> - <field name="name">Entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_427200" model="account.account.template"> - <field name="code">427200</field> - <field name="name">Lien de participation</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_428000" model="account.account.template"> - <field name="code">428000</field> - <field name="name">Cautionnements reçus en numéraire</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_429000" model="account.account.template"> - <field name="code">429000</field> - <field name="name">Dettes diverses échéant dans l'année</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_42"/> - <field name="type">other</field> - </record> - <record id="account_430000" model="account.account.template"> - <field name="code">430000</field> - <field name="name">Banques-emprunts en compte à terme fixe</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_43"/> - <field name="type">other</field> - </record> - <record id="account_431000" model="account.account.template"> - <field name="code">431000</field> - <field name="name">Banques-promesses</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_43"/> - <field name="type">other</field> - </record> - <record id="account_432000" model="account.account.template"> - <field name="code">432000</field> - <field name="name">Banques-crédit d'acceptation</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_43"/> - <field name="type">other</field> - </record> - <record id="account_433000" model="account.account.template"> - <field name="code">433000</field> - <field name="name">Banques-dettes en compte courant</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_43"/> - <field name="type">other</field> - </record> - <record id="account_438000" model="account.account.template"> - <field name="code">438000</field> - <field name="name">Autres emprunts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_43"/> - <field name="type">other</field> - </record> - <record id="account_440000" model="account.account.template"> - <field name="code">440000</field> - <field name="name">Fournisseurs</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_44"/> - <field name="type">other</field> - </record> - <record id="account_441000" model="account.account.template"> - <field name="code">441000</field> - <field name="name">Effets à payer</field> - <field name="user_type" ref="account_type_liability"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_44"/> - <field name="type">other</field> - </record> - <record id="account_442000" model="account.account.template"> - <field name="code">442000</field> - <field name="name">Factures à recevoir</field> - <field name="user_type" ref="account_type_root"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_44"/> - <field name="type">other</field> - </record> - <record id="account_443100" model="account.account.template"> - <field name="code">443100</field> - <field name="name">Entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_44"/> - <field name="type">other</field> - </record> - <record id="account_443200" model="account.account.template"> - <field name="code">443200</field> - <field name="name">Lien de participation</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_44"/> - <field name="type">other</field> - </record> - <record id="account_450000" model="account.account.template"> - <field name="code">450000</field> - <field name="name">Dettes fiscales estimées</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_451000" model="account.account.template"> - <field name="code">451000</field> - <field name="name">T.v.a en aval</field> - <field name="user_type" ref="account_type_liability"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_451"/> - <field name="type">other</field> - </record> - <record id="account_451100" model="account.account.template"> - <field name="code">451100</field> - <field name="name">T.v.a soumise à l'origine aval</field> - <field name="user_type" ref="account_type_root"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_451"/> - <field name="type">other</field> - </record> - <record id="account_451200" model="account.account.template"> - <field name="code">451200</field> - <field name="name">T.v.a intracom</field> - <field name="user_type" ref="account_type_root"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_451"/> - <field name="type">other</field> - </record> - <record id="account_451500" model="account.account.template"> - <field name="code">451500</field> - <field name="name">Compte courant tva</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_451"/> - <field name="type">other</field> - </record> - <record id="account_452000" model="account.account.template"> - <field name="code">452000</field> - <field name="name">Impôts et taxes à payer à l'état</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_452"/> - <field name="type">other</field> - </record> - <record id="account_452100" model="account.account.template"> - <field name="code">452100</field> - <field name="name">Impôts et taxes à payer aux adm commun</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_452"/> - <field name="type">other</field> - </record> - <record id="account_453000" model="account.account.template"> - <field name="code">453000</field> - <field name="name">Retenues s/salaires</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_454000" model="account.account.template"> - <field name="code">454000</field> - <field name="name">Cass (centre..de sécurite soc)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_455000" model="account.account.template"> - <field name="code">455000</field> - <field name="name">Personnel-rémuneration à payer</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_456000" model="account.account.template"> - <field name="code">456000</field> - <field name="name">Personnel-avances et acomptes</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_458000" model="account.account.template"> - <field name="code">458000</field> - <field name="name">Autres dettes sociales</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_45"/> - <field name="type">other</field> - </record> - <record id="account_460000" model="account.account.template"> - <field name="code">460000</field> - <field name="name">Acomptes reçus sur commandes</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_4"/> - <field name="type">other</field> - </record> - <record id="account_470000" model="account.account.template"> - <field name="code">470000</field> - <field name="name">Dividendes-tantièmes d'ex. ant. à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_47"/> - <field name="type">other</field> - </record> - <record id="account_471000" model="account.account.template"> - <field name="code">471000</field> - <field name="name">Dividendes de l'exercice à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_47"/> - <field name="type">other</field> - </record> - <record id="account_472000" model="account.account.template"> - <field name="code">472000</field> - <field name="name">Tantièmes de l'exercice à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_47"/> - <field name="type">other</field> - </record> - <record id="account_473000" model="account.account.template"> - <field name="code">473000</field> - <field name="name">Autres allocataires à payer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_47"/> - <field name="type">other</field> - </record> - <record id="account_480000" model="account.account.template"> - <field name="code">480000</field> - <field name="name">Obligations et coupons échus (dettes)</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_48"/> - <field name="type">other</field> - </record> - <record id="account_487000" model="account.account.template"> - <field name="code">487000</field> - <field name="name">Cautionnements reçus en numeraire</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_48"/> - <field name="type">other</field> - </record> - <record id="account_488000" model="account.account.template"> - <field name="code">488000</field> - <field name="name">Autres dettes diverses</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_48"/> - <field name="type">other</field> - </record> - <record id="account_490000" model="account.account.template"> - <field name="code">490000</field> - <field name="name">Charges à reporter (payées d'avance)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_491000" model="account.account.template"> - <field name="code">491000</field> - <field name="name">Produits acquis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_492000" model="account.account.template"> - <field name="code">492000</field> - <field name="name">Charges à imputer</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_493000" model="account.account.template"> - <field name="code">493000</field> - <field name="name">Produits à reporter</field> - <field name="user_type" ref="account_type_liability"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_499000" model="account.account.template"> - <field name="code">499000</field> - <field name="name">Comptes d'attente</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_499800" model="account.account.template"> - <field name="code">499800</field> - <field name="name">Solde équilibre en devises (hors pc)</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_49"/> - <field name="type">other</field> - </record> - <record id="account_500000" model="account.account.template"> - <field name="code">500000</field> - <field name="name">Actions propres</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type">other</field> - </record> - <record id="account_510000" model="account.account.template"> - <field name="code">510000</field> - <field name="name">Actions et parts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_51"/> - <field name="type">other</field> - </record> - <record id="account_510100" model="account.account.template"> - <field name="code">510100</field> - <field name="name">Montant non appelé s/action.part</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_51"/> - <field name="type">other</field> - </record> - <record id="account_510900" model="account.account.template"> - <field name="code">510900</field> - <field name="name">Réduction valeur s/action et parts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_51"/> - <field name="type">other</field> - </record> - <record id="account_512000" model="account.account.template"> - <field name="code">512000</field> - <field name="name">Parts dans entreprises liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_512"/> - <field name="type">other</field> - </record> - <record id="account_512100" model="account.account.template"> - <field name="code">512100</field> - <field name="name">Montant non appelé s/parts</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_512"/> - <field name="type">other</field> - </record> - <record id="account_512900" model="account.account.template"> - <field name="code">512900</field> - <field name="name">Réduction valeur s/part ent. liées</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_512"/> - <field name="type">other</field> - </record> - <record id="account_520000" model="account.account.template"> - <field name="code">520000</field> - <field name="name">Titres à rev. fixes - valeur d'acquis.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_52"/> - <field name="type">other</field> - </record> - <record id="account_529000" model="account.account.template"> - <field name="code">529000</field> - <field name="name">Titres à rev. fixes - réd. de val.</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_52"/> - <field name="type">other</field> - </record> - <record id="account_530000" model="account.account.template"> - <field name="code">530000</field> - <field name="name">Dépôts à terme</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_53"/> - <field name="type">other</field> - </record> - <record id="account_539000" model="account.account.template"> - <field name="code">539000</field> - <field name="name">Réductions de valeur / dépôts à terme</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_53"/> - <field name="type">other</field> - </record> - <record id="account_540000" model="account.account.template"> - <field name="code">540000</field> - <field name="name">Valeurs échues à l'encaissement</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type">other</field> - </record> - <record id="account_541000" model="account.account.template"> - <field name="code">541000</field> - <field name="name">Coupons à encaisser</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_5"/> - <field name="type">other</field> - </record> - <record id="account_550000" model="account.account.template"> - <field name="code">550000</field> - <field name="name">Ets de crédit-compte à vue</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_550"/> - <field name="type">other</field> - </record> - <record id="account_550100" model="account.account.template"> - <field name="code">550100</field> - <field name="name">Chèques et virements émis</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_550"/> - <field name="type">other</field> - </record> - <record id="account_550900" model="account.account.template"> - <field name="code">550900</field> - <field name="name">Réduction valeur s/cpte a vue</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_550"/> - <field name="type">other</field> - </record> - <record id="account_560000" model="account.account.template"> - <field name="code">560000</field> - <field name="name">Ccp - compte courant</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_56"/> - <field name="type">other</field> - </record> - <record id="account_561000" model="account.account.template"> - <field name="code">561000</field> - <field name="name">Ccp - chèques émis</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_56"/> - <field name="type">other</field> - </record> - <record id="account_570000" model="account.account.template"> - <field name="code">570000</field> - <field name="name">Caisses</field> - <field name="user_type" ref="account_type_asset"/> - - <field name="parent_id" ref="account_57"/> - <field name="type">other</field> - </record> - <record id="account_570900" model="account.account.template"> - <field name="code">570900</field> - <field name="name">Réduction valeur s/caisse</field> - <field name="user_type" ref="account_type_root"/> - - <field name="parent_id" ref="account_57"/> - <field name="type">other</field> - </record> - <record id="account_580000" model="account.account.template"> - <field name="code">580000</field> - <field name="name">Virements internes</field> - <field name="user_type" ref="account_type_root"/> - <field name="reconcile">True</field> - - <field name="parent_id" ref="account_5"/> - <field name="type">other</field> - </record> - <record id="account_600000" model="account.account.template"> - <field name="code">600000</field> - <field name="name">Achats de matières premières</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_601000" model="account.account.template"> - <field name="code">601000</field> - <field name="name">Achats de fournitures</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_602000" model="account.account.template"> - <field name="code">602000</field> - <field name="name">Achats de services, travaux et études</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_603000" model="account.account.template"> - <field name="code">603000</field> - <field name="name">Achats de sous-traitances générales</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_604000" model="account.account.template"> - <field name="code">604000</field> - <field name="name">Achats de marchandises</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_607000" model="account.account.template"> - <field name="code">607000</field> - <field name="name">Achats produits et demi-produits</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_608000" model="account.account.template"> - <field name="code">608000</field> - <field name="name">Remises, ristournes et rabais sur achats</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_60"/> - <field name="type">other</field> - </record> - <record id="account_609000" model="account.account.template"> - <field name="code">609000</field> - <field name="name">Variation de stock mat. premières</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_609"/> - <field name="type">other</field> - </record> - <record id="account_609100" model="account.account.template"> - <field name="code">609100</field> - <field name="name">Variation stock mat. consommables</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_609"/> - <field name="type">other</field> - </record> - <record id="account_609400" model="account.account.template"> - <field name="code">609400</field> - <field name="name">Variation stock marchandises</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_609"/> - <field name="type">other</field> - </record> - <record id="account_610000" model="account.account.template"> - <field name="code">610000</field> - <field name="name">Loyers et charges locatives</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_610"/> - <field name="type">other</field> - </record> - <record id="account_610100" model="account.account.template"> - <field name="code">610100</field> - <field name="name">Redevances de crédit bail</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_610"/> - <field name="type">other</field> - </record> - <record id="account_611000" model="account.account.template"> - <field name="code">611000</field> - <field name="name">Entretiens et réparations des locaux</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type">other</field> - </record> - <record id="account_612000" model="account.account.template"> - <field name="code">612000</field> - <field name="name">Consommation - eau</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6120"/> - <field name="type">other</field> - </record> - <record id="account_612010" model="account.account.template"> - <field name="code">612010</field> - <field name="name">Consommation - gaz</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6120"/> - <field name="type">other</field> - </record> - <record id="account_612020" model="account.account.template"> - <field name="code">612020</field> - <field name="name">Consommation - électricité</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6120"/> - <field name="type">other</field> - </record> - <record id="account_612030" model="account.account.template"> - <field name="code">612030</field> - <field name="name">Consommation - carburants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6120"/> - <field name="type">other</field> - </record> - <record id="account_612040" model="account.account.template"> - <field name="code">612040</field> - <field name="name">Consommation - mazout</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6120"/> - <field name="type">other</field> - </record> - <record id="account_612100" model="account.account.template"> - <field name="code">612100</field> - <field name="name">Documentation</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_612"/> - <field name="type">other</field> - </record> - <record id="account_612200" model="account.account.template"> - <field name="code">612200</field> - <field name="name">Imprimés et fournitures de bureau</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_612"/> - <field name="type">other</field> - </record> - <record id="account_612300" model="account.account.template"> - <field name="code">612300</field> - <field name="name">Téléphone</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6123"/> - <field name="type">other</field> - </record> - <record id="account_612310" model="account.account.template"> - <field name="code">612310</field> - <field name="name">Frais postaux</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6123"/> - <field name="type">other</field> - </record> - <record id="account_612320" model="account.account.template"> - <field name="code">612320</field> - <field name="name">Fax</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6123"/> - <field name="type">other</field> - </record> - <record id="account_613000" model="account.account.template"> - <field name="code">613000</field> - <field name="name">Redevances et royalties</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_613"/> - <field name="type">other</field> - </record> - <record id="account_613100" model="account.account.template"> - <field name="code">613100</field> - <field name="name">Honoraires</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_613"/> - <field name="type">other</field> - </record> - <record id="account_613200" model="account.account.template"> - <field name="code">613200</field> - <field name="name">Organismes de services</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_613"/> - <field name="type">other</field> - </record> - <record id="account_613300" model="account.account.template"> - <field name="code">613300</field> - <field name="name">Commissions</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_613"/> - <field name="type">other</field> - </record> - <record id="account_614000" model="account.account.template"> - <field name="code">614000</field> - <field name="name">Assurance incendie</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type">other</field> - </record> - <record id="account_615000" model="account.account.template"> - <field name="code">615000</field> - <field name="name">Annonces, publicité</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_615"/> - <field name="type">other</field> - </record> - <record id="account_615100" model="account.account.template"> - <field name="code">615100</field> - <field name="name">Cotisations et abonnements</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_615"/> - <field name="type">other</field> - </record> - <record id="account_615200" model="account.account.template"> - <field name="code">615200</field> - <field name="name">Dons et libéralités</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_615"/> - <field name="type">other</field> - </record> - <record id="account_615300" model="account.account.template"> - <field name="code">615300</field> - <field name="name">Publications légales</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_615"/> - <field name="type">other</field> - </record> - <record id="account_616000" model="account.account.template"> - <field name="code">616000</field> - <field name="name">Sous-traitants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type">other</field> - </record> - <record id="account_616100" model="account.account.template"> - <field name="code">616100</field> - <field name="name">Transports par tiers</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_61"/> - <field name="type">other</field> - </record> - <record id="account_620000" model="account.account.template"> - <field name="code">620000</field> - <field name="name">Rémunératons administrat. ou gérants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_620"/> - <field name="type">other</field> - </record> - <record id="account_620100" model="account.account.template"> - <field name="code">620100</field> - <field name="name">Rémunérations personnel de direction</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_620"/> - <field name="type">other</field> - </record> - <record id="account_620200" model="account.account.template"> - <field name="code">620200</field> - <field name="name">Rémunérations employés</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_620"/> - <field name="type">other</field> - </record> - <record id="account_620300" model="account.account.template"> - <field name="code">620300</field> - <field name="name">Rémunérations ouvriers</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_620"/> - <field name="type">other</field> - </record> - <record id="account_621000" model="account.account.template"> - <field name="code">621000</field> - <field name="name">Chg.soc.lég.administ.et gérant</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_621"/> - <field name="type">other</field> - </record> - <record id="account_621100" model="account.account.template"> - <field name="code">621100</field> - <field name="name">Chg.soc.lég. personnel de direction</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_621"/> - <field name="type">other</field> - </record> - <record id="account_621200" model="account.account.template"> - <field name="code">621200</field> - <field name="name">Chg.soc.lég. employés</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_621"/> - <field name="type">other</field> - </record> - <record id="account_621300" model="account.account.template"> - <field name="code">621300</field> - <field name="name">Chg.soc.lég. ouvriers</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_621"/> - <field name="type">other</field> - </record> - <record id="account_621400" model="account.account.template"> - <field name="code">621400</field> - <field name="name">Assurance accidents</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_621"/> - <field name="type">other</field> - </record> - <record id="account_622000" model="account.account.template"> - <field name="code">622000</field> - <field name="name">Primes patr. pour ass. extra - légales</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_62"/> - <field name="type">other</field> - </record> - <record id="account_623000" model="account.account.template"> - <field name="code">623000</field> - <field name="name">Autres frais de personnel</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_62"/> - <field name="type">other</field> - </record> - <record id="account_624000" model="account.account.template"> - <field name="code">624000</field> - <field name="name">Pension administrat. ou gérant</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_624"/> - <field name="type">other</field> - </record> - <record id="account_624100" model="account.account.template"> - <field name="code">624100</field> - <field name="name">Pension personnel</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_624"/> - <field name="type">other</field> - </record> - <record id="account_630000" model="account.account.template"> - <field name="code">630000</field> - <field name="name">Dot. cor. val s/frais d'établissement</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_630"/> - <field name="type">other</field> - </record> - <record id="account_630100" model="account.account.template"> - <field name="code">630100</field> - <field name="name">Dot. cor. val s/immob. incorporels</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_630"/> - <field name="type">other</field> - </record> - <record id="account_630200" model="account.account.template"> - <field name="code">630200</field> - <field name="name">Dot. cor. val s/immob. corporels</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_630"/> - <field name="type">other</field> - </record> - <record id="account_631000" model="account.account.template"> - <field name="code">631000</field> - <field name="name">Dot. cor. val s/stock mat.fourni</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_631"/> - <field name="type">other</field> - </record> - <record id="account_631100" model="account.account.template"> - <field name="code">631100</field> - <field name="name">Reprises cor. val. s/stock mat. fourni</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_631"/> - <field name="type">other</field> - </record> - <record id="account_632000" model="account.account.template"> - <field name="code">632000</field> - <field name="name">Dot. cor. val s/en-cours,pr fini</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_632"/> - <field name="type">other</field> - </record> - <record id="account_632100" model="account.account.template"> - <field name="code">632100</field> - <field name="name">Reprises cor. val s/en-cours,pf</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_632"/> - <field name="type">other</field> - </record> - <record id="account_633000" model="account.account.template"> - <field name="code">633000</field> - <field name="name">Dot. cor. val s/cr comm +1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_633"/> - <field name="type">other</field> - </record> - <record id="account_633100" model="account.account.template"> - <field name="code">633100</field> - <field name="name">Reprises cor. val s/cr com +1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_633"/> - <field name="type">other</field> - </record> - <record id="account_634000" model="account.account.template"> - <field name="code">634000</field> - <field name="name">Dot. cor. val. s/cr comm -1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_634"/> - <field name="type">other</field> - </record> - <record id="account_634100" model="account.account.template"> - <field name="code">634100</field> - <field name="name">Reprises cor. val.s/cr com -1an</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_634"/> - <field name="type">other</field> - </record> - <record id="account_635000" model="account.account.template"> - <field name="code">635000</field> - <field name="name">Dot. prov. pension et oblig. sim.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_635"/> - <field name="type">other</field> - </record> - <record id="account_635100" model="account.account.template"> - <field name="code">635100</field> - <field name="name">Reprises prov. s/pens.obli. sim.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_635"/> - <field name="type">other</field> - </record> - <record id="account_636000" model="account.account.template"> - <field name="code">636000</field> - <field name="name">Dot. prov-grosses réparation</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_636"/> - <field name="type">other</field> - </record> - <record id="account_636100" model="account.account.template"> - <field name="code">636100</field> - <field name="name">Reprises prov. grosses réparation</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_636"/> - <field name="type">other</field> - </record> - <record id="account_637000" model="account.account.template"> - <field name="code">637000</field> - <field name="name">Dot. prov-autres risques et chg</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_637"/> - <field name="type">other</field> - </record> - <record id="account_637100" model="account.account.template"> - <field name="code">637100</field> - <field name="name">Reprises prov autres risq,chg</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_637"/> - <field name="type">other</field> - </record> - <record id="account_640000" model="account.account.template"> - <field name="code">640000</field> - <field name="name">Taxe d'abonnement</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_640"/> - <field name="type">other</field> - </record> - <record id="account_640100" model="account.account.template"> - <field name="code">640100</field> - <field name="name">Impôt foncier</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_640"/> - <field name="type">other</field> - </record> - <record id="account_640200" model="account.account.template"> - <field name="code">640200</field> - <field name="name">Impôt commercial s/le capital</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_640"/> - <field name="type">other</field> - </record> - <record id="account_640300" model="account.account.template"> - <field name="code">640300</field> - <field name="name">Impôt s/la fortune</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_640"/> - <field name="type">other</field> - </record> - <record id="account_641000" model="account.account.template"> - <field name="code">641000</field> - <field name="name">Moins-val. sur réalis. d'immob. corp.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_64"/> - <field name="type">other</field> - </record> - <record id="account_642000" model="account.account.template"> - <field name="code">642000</field> - <field name="name">Moins-val. / réalis. de créances comm.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_64"/> - <field name="type">other</field> - </record> - <record id="account_643000" model="account.account.template"> - <field name="code">643000</field> - <field name="name">Charges d'exploitation diverses</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_64"/> - <field name="type">other</field> - </record> - <record id="account_650000" model="account.account.template"> - <field name="code">650000</field> - <field name="name">Intérêts, commissions et frais / dettes</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_651000" model="account.account.template"> - <field name="code">651000</field> - <field name="name">Dot. cor. val s/actif circ</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_651"/> - <field name="type">other</field> - </record> - <record id="account_651100" model="account.account.template"> - <field name="code">651100</field> - <field name="name">Reprises cor. val s/actif circulants</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_651"/> - <field name="type">other</field> - </record> - <record id="account_652000" model="account.account.template"> - <field name="code">652000</field> - <field name="name">Moins-values sur réalis. d'actifs circ.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_653000" model="account.account.template"> - <field name="code">653000</field> - <field name="name">Charges d'escompte de créances</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_654000" model="account.account.template"> - <field name="code">654000</field> - <field name="name">Différences de change</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_655000" model="account.account.template"> - <field name="code">655000</field> - <field name="name">Ecarts de conversion des devises</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_656000" model="account.account.template"> - <field name="code">656000</field> - <field name="name">Frais de banque</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_65"/> - <field name="type">other</field> - </record> - <record id="account_660000" model="account.account.template"> - <field name="code">660000</field> - <field name="name">Dot. cor. val exceptionnelles</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_660"/> - <field name="type">other</field> - </record> - <record id="account_660100" model="account.account.template"> - <field name="code">660100</field> - <field name="name">Reprises cor. val. excep</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_660"/> - <field name="type">other</field> - </record> - <record id="account_661000" model="account.account.template"> - <field name="code">661000</field> - <field name="name">Dot. cor. val s/immob. financières</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_661"/> - <field name="type">other</field> - </record> - <record id="account_661100" model="account.account.template"> - <field name="code">661100</field> - <field name="name">Reprises cor val s/immob. fin.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_661"/> - <field name="type">other</field> - </record> - <record id="account_662000" model="account.account.template"> - <field name="code">662000</field> - <field name="name">Dot. prov-risques et chg except.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_662"/> - <field name="type">other</field> - </record> - <record id="account_662100" model="account.account.template"> - <field name="code">662100</field> - <field name="name">Reprises prov risq,chg except.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_662"/> - <field name="type">other</field> - </record> - <record id="account_663000" model="account.account.template"> - <field name="code">663000</field> - <field name="name">Moins-values sur réalis. d'actifs immob.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type">other</field> - </record> - <record id="account_665000" model="account.account.template"> - <field name="code">665000</field> - <field name="name">Différences de change exceptionnelles</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type">other</field> - </record> - <record id="account_668000" model="account.account.template"> - <field name="code">668000</field> - <field name="name">Autres charges exceptionnelles</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_66"/> - <field name="type">other</field> - </record> - <record id="account_670000" model="account.account.template"> - <field name="code">670000</field> - <field name="name">Impôts luxemb sur le résultat de l'ex.</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_67"/> - <field name="type">other</field> - </record> - <record id="account_671000" model="account.account.template"> - <field name="code">671000</field> - <field name="name">Impôts luxemb /résultat d'ex. antérieurs</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_67"/> - <field name="type">other</field> - </record> - <record id="account_672000" model="account.account.template"> - <field name="code">672000</field> - <field name="name">Impôts étrangers sur le résultat de l'ex</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_67"/> - <field name="type">other</field> - </record> - <record id="account_673000" model="account.account.template"> - <field name="code">673000</field> - <field name="name">Impôts étrgs/résultat d'ex. antérieurs</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_67"/> - <field name="type">other</field> - </record> - <record id="account_674000" model="account.account.template"> - <field name="code">674000</field> - <field name="name">Impôts sur résultats exceptionnels</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_67"/> - <field name="type">other</field> - </record> - <record id="account_680000" model="account.account.template"> - <field name="code">680000</field> - <field name="name">Transfert aux réserves immunisées</field> - <field name="user_type" ref="account_type_expense"/> - - <field name="parent_id" ref="account_6"/> - <field name="type">other</field> - </record> - <record id="account_700000" model="account.account.template"> - <field name="code">700000</field> - <field name="name">Ventes et prestations de services</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_70"/> - <field name="type">payable</field> - </record> - <record id="account_708000" model="account.account.template"> - <field name="code">708000</field> - <field name="name">R.r.r accordés sur ventes</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_70"/> - <field name="type">payable</field> - </record> - <record id="account_712000" model="account.account.template"> - <field name="code">712000</field> - <field name="name">Variation de stocks des encours de fabr.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_71"/> - <field name="type">payable</field> - </record> - <record id="account_713000" model="account.account.template"> - <field name="code">713000</field> - <field name="name">Variation de stocks des produits finis</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_71"/> - <field name="type">payable</field> - </record> - <record id="account_720000" model="account.account.template"> - <field name="code">720000</field> - <field name="name">Travaux effect. par entreprise elle-même</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">payable</field> - </record> - <record id="account_740000" model="account.account.template"> - <field name="code">740000</field> - <field name="name">Subsides d'exploitation</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_741000" model="account.account.template"> - <field name="code">741000</field> - <field name="name">Plus-values sur réal. d'immob. corp.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_742000" model="account.account.template"> - <field name="code">742000</field> - <field name="name">Plus-values sur réalis. créances comm.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_743000" model="account.account.template"> - <field name="code">743000</field> - <field name="name">Récupération de frais de personnel</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_744000" model="account.account.template"> - <field name="code">744000</field> - <field name="name">Commissions et courtages</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_745000" model="account.account.template"> - <field name="code">745000</field> - <field name="name">Redevances pour brevets et licences</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_746000" model="account.account.template"> - <field name="code">746000</field> - <field name="name">Loyers perçus</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_748000" model="account.account.template"> - <field name="code">748000</field> - <field name="name">Produits d'exploitation divers.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_74"/> - <field name="type">payable</field> - </record> - <record id="account_750000" model="account.account.template"> - <field name="code">750000</field> - <field name="name">Produits des participations</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_750"/> - <field name="type">payable</field> - </record> - <record id="account_750100" model="account.account.template"> - <field name="code">750100</field> - <field name="name">Autres produits des immob. financières</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_750"/> - <field name="type">payable</field> - </record> - <record id="account_751000" model="account.account.template"> - <field name="code">751000</field> - <field name="name">Produits des valeurs mobilières</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_751"/> - <field name="type">payable</field> - </record> - <record id="account_751100" model="account.account.template"> - <field name="code">751100</field> - <field name="name">Autres produits des actifs circulants</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_751"/> - <field name="type">payable</field> - </record> - <record id="account_752000" model="account.account.template"> - <field name="code">752000</field> - <field name="name">Plus-values sur réalis. d'actifs circula</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_753000" model="account.account.template"> - <field name="code">753000</field> - <field name="name">Subsides en capital et en intérêts</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_754000" model="account.account.template"> - <field name="code">754000</field> - <field name="name">Différences de change</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_754100" model="account.account.template"> - <field name="code">754100</field> - <field name="name">Amendes pour retards de paiement</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_754200" model="account.account.template"> - <field name="code">754200</field> - <field name="name">Intérêts retards de paiement</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_755000" model="account.account.template"> - <field name="code">755000</field> - <field name="name">Ecarts de conversion de devises</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_756000" model="account.account.template"> - <field name="code">756000</field> - <field name="name">Autres produits financiers</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_757000" model="account.account.template"> - <field name="code">757000</field> - <field name="name">Escomptes obtenus</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_75"/> - <field name="type">payable</field> - </record> - <record id="account_763000" model="account.account.template"> - <field name="code">763000</field> - <field name="name">Plus-values sur réalis. d'actifs immob.</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_7"/> - <field name="type">payable</field> - </record> - <record id="account_771000" model="account.account.template"> - <field name="code">771000</field> - <field name="name">Régularis. d'impôts luxemb sur résultat</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_77"/> - <field name="type">payable</field> - </record> - <record id="account_773000" model="account.account.template"> - <field name="code">773000</field> - <field name="name">Régularis. d'impôts étrangers / résultat</field> - <field name="user_type" ref="account_type_income"/> - - <field name="parent_id" ref="account_77"/> - <field name="type">payable</field> - </record> - - - <!-- Chart template --> - <record id="l10nlu_chart_template" model="account.chart.template"> - <field name="name">PCMN for Luxembourg</field> - <field name="account_root_id" ref="account_lu_0"/> - <field name="tax_code_root_id" ref="account_tax_code_template_1"/> - <field name="bank_account_view_id" ref="account_550"/> - <field name="property_account_receivable" ref="account_401000"/> - <field name="property_account_payable" ref="account_441000"/> - <field name="property_account_expense_categ" ref="account_600000"/> - <field name="property_account_income_categ" ref="account_700000"/> - </record> - - - </data> -</openerp> diff --git a/addons/l10n_lu/wizard/2008_DECL_F_M10.pdf b/addons/l10n_lu/wizard/2008_DECL_F_M10.pdf deleted file mode 100644 index 8e56cbbd703..00000000000 --- a/addons/l10n_lu/wizard/2008_DECL_F_M10.pdf +++ /dev/null @@ -1,1254 +0,0 @@ -%PDF-1.4 -%âãÏÓ -3 0 obj<</Type/Annot/F 4/AP<</N 1 0 R>>/T(info_name)/BS<</S/S/W 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b/addons/l10n_lu/wizard/print_vat.py @@ -73,7 +73,13 @@ class vat_declaration_report(osv.osv_memory): _columns = { 'tax_code_id': fields.many2one('account.tax.code', 'Company', readonly=False, required=True, domain=[('parent_id','=',False)]), - 'period_id' : fields.many2one('account.period', 'Period', required=True) + 'type': fields.selection([('monthly','Monthly'),('quarterly','Quaterly'),('yearly','Yearly')], 'Type', required=True), + 'period_id' : fields.many2one('account.period', 'From Period', required=True), + 'to_period_id': fields.many2one('account.period', 'To Period', required=True), + } + + _defaults = { + 'type': 'monthly', } def print_vat_declaration_report(self, cr, uid, ids, context=None): diff --git a/addons/l10n_lu/wizard/print_vat_view.xml b/addons/l10n_lu/wizard/print_vat_view.xml index 80f5312e500..61a29378163 100644 --- a/addons/l10n_lu/wizard/print_vat_view.xml +++ b/addons/l10n_lu/wizard/print_vat_view.xml @@ -8,7 +8,9 @@ <form string="Print Tax Statements" version="7.0"> <group col="4"> <field name="tax_code_id" widget="selection"/> + <field name="type"/> <field name="period_id" widget="selection"/> + <field name="to_period_id" widget="selection"/> </group> <footer> <button name="print_vat_declaration_report" string="Print Tax Statements" type="object" class="oe_highlight" /> diff --git a/addons/mail/mail_mail.py b/addons/mail/mail_mail.py index 741184ef7a3..f412589dd8d 100644 --- a/addons/mail/mail_mail.py +++ b/addons/mail/mail_mail.py @@ -230,10 +230,14 @@ class mail_mail(osv.Model): mail_server_id=mail.mail_server_id.id, context=context) if res: mail.write({'state': 'sent', 'message_id': res}) + mail_sent = True else: mail.write({'state': 'exception'}) - mail.refresh() - if mail.state == 'sent': + mail_sent = False + + # /!\ can't use mail.state here, as mail.refresh() will cause an error + # see revid:odo@openerp.com-20120622152536-42b2s28lvdv3odyr in 6.1 + if mail_sent: self._postprocess_sent_message(cr, uid, mail, context=context) except Exception: _logger.exception('failed sending mail.mail %s', mail.id) diff --git a/addons/mail/mail_thread.py b/addons/mail/mail_thread.py index e706ad66a33..3b0b26f73d5 100644 --- a/addons/mail/mail_thread.py +++ b/addons/mail/mail_thread.py @@ -20,6 +20,7 @@ ############################################################################## import base64 +import datetime import dateutil import email import logging @@ -596,11 +597,22 @@ class mail_thread(osv.AbstractModel): msg_dict['partner_ids'] = [(4, partner_id) for partner_id in partner_ids] if 'Date' in message: - date_hdr = decode(message.get('Date')) - # convert from email timezone to server timezone - date_server_datetime = dateutil.parser.parse(date_hdr).astimezone(pytz.timezone(tools.get_server_timezone())) - date_server_datetime_str = date_server_datetime.strftime(tools.DEFAULT_SERVER_DATETIME_FORMAT) - msg_dict['date'] = date_server_datetime_str + try: + date_hdr = decode(message.get('Date')) + parsed_date = dateutil.parser.parse(date_hdr, fuzzy=True) + if parsed_date.utcoffset() is None: + # naive datetime, so we arbitrarily decide to make it + # UTC, there's no better choice. Should not happen, + # as RFC2822 requires timezone offset in Date headers. + stored_date = parsed_date.replace(tzinfo=pytz.utc) + else: + stored_date = parsed_date.astimezone(pytz.utc) + except Exception: + _logger.warning('Failed to parse Date header %r in incoming mail ' + 'with message-id %r, assuming current date/time.', + message.get('Date'), message_id) + stored_date = datetime.datetime.now() + msg_dict['date'] = stored_date.strftime(tools.DEFAULT_SERVER_DATETIME_FORMAT) if 'In-Reply-To' in message: parent_ids = self.pool.get('mail.message').search(cr, uid, [('message_id', '=', decode(message['In-Reply-To']))]) diff --git a/addons/mrp/mrp.py b/addons/mrp/mrp.py index 6a708b7cc64..86f987e7263 100644 --- a/addons/mrp/mrp.py +++ b/addons/mrp/mrp.py @@ -22,7 +22,8 @@ from datetime import datetime from osv import osv, fields import decimal_precision as dp -from tools import DEFAULT_SERVER_DATE_FORMAT, DEFAULT_SERVER_DATETIME_FORMAT, DATETIME_FORMATS_MAP +from tools import DEFAULT_SERVER_DATETIME_FORMAT, DATETIME_FORMATS_MAP +from tools import float_compare from tools.translate import _ import netsvc import time @@ -531,7 +532,8 @@ class mrp_production(osv.osv): 'move_created_ids' : [], 'move_created_ids2' : [], 'product_lines' : [], - 'picking_id': False + 'move_prod_id' : False, + 'picking_id' : False }) return super(mrp_production, self).copy(cr, uid, id, default, context) @@ -749,8 +751,7 @@ class mrp_production(osv.osv): if raw_product: # qtys we have to consume qty = total_consume - consumed_data.get(scheduled.product_id.id, 0.0) - - if qty > qty_avail: + if float_compare(qty, qty_avail, precision_rounding=scheduled.product_id.uom_id.rounding) == 1: # if qtys we have to consume is more than qtys available to consume prod_name = scheduled.product_id.name_get()[0][1] raise osv.except_osv(_('Warning!'), _('You are going to consume total %s quantities of "%s".\nBut you can only consume up to total %s quantities.') % (qty, prod_name, qty_avail)) @@ -808,6 +809,7 @@ class mrp_production(osv.osv): for wc_line in production.workcenter_lines: wc = wc_line.workcenter_id if wc.costs_journal_id and wc.costs_general_account_id: + # Cost per hour value = wc_line.hour * wc.costs_hour account = wc.costs_hour_account_id.id if value and account: @@ -821,10 +823,9 @@ class mrp_production(osv.osv): 'ref': wc.code, 'product_id': wc.product_id.id, 'unit_amount': wc_line.hour, - 'product_uom_id': wc.product_id.id and wc.product_id.uom_id.id or False - + 'product_uom_id': wc.product_id and wc.product_id.uom_id.id or False } ) - if wc.costs_journal_id and wc.costs_general_account_id: + # Cost per cycle value = wc_line.cycle * wc.costs_cycle account = wc.costs_cycle_account_id.id if value and account: @@ -838,8 +839,7 @@ class mrp_production(osv.osv): 'ref': wc.code, 'product_id': wc.product_id.id, 'unit_amount': wc_line.cycle, - 'product_uom_id': wc.product_id.id and wc.product_id.uom_id.id or False - + 'product_uom_id': wc.product_id and wc.product_id.uom_id.id or False } ) return amount diff --git a/addons/process/process.py b/addons/process/process.py index fa7596287a3..6dc3493231c 100644 --- a/addons/process/process.py +++ b/addons/process/process.py @@ -118,6 +118,7 @@ class process_process(osv.osv): data['active'] = False data['gray'] = False data['url'] = node.help_url + data['model_states'] = node.model_states # get assosiated workflow if data['model']: @@ -131,21 +132,21 @@ class process_process(osv.osv): if node.menu_id: data['menu'] = {'name': node.menu_id.complete_name, 'id': node.menu_id.id} - if node.model_id and node.model_id.model == res_model: - try: - data['active'] = eval(node.model_states, expr_context) - except Exception: - pass - - if not data['active']: - try: - gray = True - for cond in node.condition_ids: - if cond.model_id and cond.model_id.model == res_model: - gray = gray and eval(cond.model_states, expr_context) - data['gray'] = not gray - except: - pass + try: + gray = True + for cond in node.condition_ids: + if cond.model_id and cond.model_id.model == res_model: + gray = gray and eval(cond.model_states, expr_context) + data['gray'] = not gray + except: + pass + + if not data['gray']: + if node.model_id and node.model_id.model == res_model: + try: + data['active'] = eval(node.model_states, expr_context) + except Exception: + pass nodes[node.id] = data if node.flow_start: @@ -198,6 +199,12 @@ class process_process(osv.osv): resource['name'] = pool.get(ref_model).name_get(cr, uid, [ref_id], context=context)[0][1] resource['perm'] = pool.get(ref_model).perm_read(cr, uid, [ref_id], context=context)[0] + ref_expr_context = Env(refobj, current_user) + try: + if not nodes[nid]['gray']: + nodes[nid]['active'] = eval(nodes[nid]['model_states'], ref_expr_context) + except: + pass for r in relatives: node = nodes[r] if 'res' not in node: diff --git a/addons/product/report/product_pricelist.py b/addons/product/report/product_pricelist.py index 1f72dcd04b2..adbe43d5810 100644 --- a/addons/product/report/product_pricelist.py +++ b/addons/product/report/product_pricelist.py @@ -34,7 +34,7 @@ class product_pricelist(report_sxw.rml_parse): 'time': time, 'get_pricelist': self._get_pricelist, 'get_currency': self._get_currency, - 'get_currency_symbol': self._get_currency_symbol, + 'get_currency_symbol': self._get_currency_symbol, # TODO 7.0 - remove this - unused 'get_categories': self._get_categories, 'get_price': self._get_price, 'get_titles': self._get_titles, @@ -71,6 +71,7 @@ class product_pricelist(report_sxw.rml_parse): pricelist = pool.get('product.pricelist').read(self.cr, self.uid, [pricelist_id], ['currency_id'], context=self.localcontext)[0] return pricelist['currency_id'][1] + # TODO 7.0 - remove this method, its unused def _get_currency_symbol(self, pricelist_id): pool = pooler.get_pool(self.cr.dbname) pricelist = pool.get('product.pricelist').read(self.cr, self.uid, [pricelist_id], ['currency_id'], context=self.localcontext)[0] @@ -115,12 +116,13 @@ class product_pricelist(report_sxw.rml_parse): def _get_price(self, pricelist_id, product_id, qty): sale_price_digits = self.get_digits(dp='Product Price') pool = pooler.get_pool(self.cr.dbname) + pricelist = self.pool.get('product.pricelist').browse(self.cr, self.uid, [pricelist_id], context=self.localcontext)[0] price_dict = pool.get('product.pricelist').price_get(self.cr, self.uid, [pricelist_id], product_id, qty, context=self.localcontext) if price_dict[pricelist_id]: - price = self.formatLang(price_dict[pricelist_id], digits=sale_price_digits) + price = self.formatLang(price_dict[pricelist_id], digits=sale_price_digits, currency_obj=pricelist.currency_id) else: res = pool.get('product.product').read(self.cr, self.uid, [product_id]) - price = self.formatLang(res[0]['list_price'], digits=sale_price_digits) + price = self.formatLang(res[0]['list_price'], digits=sale_price_digits, currency_obj=pricelist.currency_id) return price report_sxw.report_sxw('report.product.pricelist','product.product','addons/product/report/product_pricelist.rml',parser=product_pricelist) diff --git a/addons/product/report/product_pricelist.rml b/addons/product/report/product_pricelist.rml index 14bf02300bc..62f1dc4ef4b 100644 --- a/addons/product/report/product_pricelist.rml +++ b/addons/product/report/product_pricelist.rml @@ -240,19 +240,19 @@ <para style="terp_default_9">[[ p['code'] and '[' + p['code'] + '] ' or '' ]] [[ p['name'] ]]</para> </td> <td> - <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty1') and p['qty1']) or '' ]] [[ (k.has_key('qty1') and get_currency_symbol ( data['form']['price_list'])) or '' ]]</para> + <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty1') and p['qty1']) or '' ]]</para> </td> <td> - <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty2') and p['qty2']) or '' ]] [[ (k.has_key('qty2') and get_currency_symbol ( data['form']['price_list'])) or '' ]]</para> + <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty2') and p['qty2']) or '' ]]</para> </td> <td> - <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty3') and p['qty3']) or '' ]] [[ (k.has_key('qty3') and get_currency_symbol ( data['form']['price_list'])) or '' ]]</para> + <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty3') and p['qty3']) or '' ]]</para> </td> <td> - <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty4') and p['qty4']) or '' ]] [[ (k.has_key('qty4') and get_currency_symbol ( data['form']['price_list'])) or '' ]]</para> + <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty4') and p['qty4']) or '' ]]</para> </td> <td> - <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty5') and p['qty5']) or '' ]] [[ (k.has_key('qty5') and get_currency_symbol ( data['form']['price_list'])) or '' ]]</para> + <para style="terp_default_Right_9_Bold">[[ (p.has_key('qty5') and p['qty5']) or '' ]]</para> </td> </tr> </blockTable> diff --git a/addons/purchase/process/purchase_process.xml b/addons/purchase/process/purchase_process.xml index ddf557fe9c8..58ad8788f13 100644 --- a/addons/purchase/process/purchase_process.xml +++ b/addons/purchase/process/purchase_process.xml @@ -135,7 +135,7 @@ <record id="process_condition_conditionorigin" model="process.condition"> <field name="model_id" ref="purchase.model_purchase_order"/> <field name="node_id" ref="process_node_draftpurchaseorder1"/> - <field eval=""""object.origin==''"""" name="model_states"/> + <field eval=""""not object.origin"""" name="model_states"/> <field eval=""""condition_origin"""" name="name"/> </record> diff --git a/addons/purchase/report/order.rml b/addons/purchase/report/order.rml index eadbb1ea4c4..1794bea19c4 100644 --- a/addons/purchase/report/order.rml +++ b/addons/purchase/report/order.rml @@ -130,6 +130,8 @@ </stylesheet> <story> <pto> + <para style="terp_default_8">[[repeatIn(objects,'o')]]</para> + <para style="terp_default_8">[[ setLang(o.partner_id.lang) ]]</para> <pto_header> <blockTable colWidths="180.0,70.0,60.0,80.0,60.0,85.0" repeatRows="1" style="Table_Header_Pur_ord_Line"> <tr> @@ -154,8 +156,6 @@ </tr> </blockTable> </pto_header> - <para style="terp_default_8">[[repeatIn(objects,'o')]]</para> - <para style="terp_default_8">[[ setLang(o.partner_id.lang) ]]</para> <para style="terp_default_9"> <font color="white"> </font> </para> diff --git a/addons/sale/report/sale_order.rml b/addons/sale/report/sale_order.rml index dfd8c87f209..f32c558c5e1 100644 --- a/addons/sale/report/sale_order.rml +++ b/addons/sale/report/sale_order.rml @@ -127,6 +127,8 @@ </stylesheet> <story> <pto> + <para style="terp_default_8">[[repeatIn(objects,'o')]]</para> + <para style="terp_default_8">[[ setLang(o.partner_id.lang) ]]</para> <pto_header> <blockTable colWidths="181.0,70.0,80.0,70.0,50.0,85.0" repeatRows="1" style="Table4"> <tr> @@ -151,8 +153,6 @@ </tr> </blockTable> </pto_header> - <para style="terp_default_8">[[repeatIn(objects,'o')]]</para> - <para style="terp_default_8">[[ setLang(o.partner_id.lang) ]]</para> <para style="terp_default_8"> <font color="white"> </font> </para> diff --git a/addons/stock/product.py b/addons/stock/product.py index 4d955495c28..ab55db5df3c 100644 --- a/addons/stock/product.py +++ b/addons/stock/product.py @@ -272,12 +272,16 @@ class product_product(osv.osv): elif to_date: date_str = "date<=%s" date_values = [to_date] + if date_values: + where.append(tuple(date_values)) prodlot_id = context.get('prodlot_id', False) + prodlot_clause = '' + if prodlot_id: + prodlot_clause = ' and prodlot_id = %s ' + where += [prodlot_id] - # TODO: perhaps merge in one query. - if date_values: - where.append(tuple(date_values)) + # TODO: perhaps merge in one query. if 'in' in what: # all moves from a location out of the set to a location in the set cr.execute( @@ -286,8 +290,8 @@ class product_product(osv.osv): 'where location_id NOT IN %s '\ 'and location_dest_id IN %s '\ 'and product_id IN %s '\ - '' + (prodlot_id and ('and prodlot_id = ' + str(prodlot_id)) or '') + ' '\ 'and state IN %s ' + (date_str and 'and '+date_str+' ' or '') +' '\ + + prodlot_clause + 'group by product_id,product_uom',tuple(where)) results = cr.fetchall() if 'out' in what: @@ -298,8 +302,8 @@ class product_product(osv.osv): 'where location_id IN %s '\ 'and location_dest_id NOT IN %s '\ 'and product_id IN %s '\ - '' + (prodlot_id and ('and prodlot_id = ' + str(prodlot_id)) or '') + ' '\ 'and state in %s ' + (date_str and 'and '+date_str+' ' or '') + ' '\ + + prodlot_clause + 'group by product_id,product_uom',tuple(where)) results2 = cr.fetchall() diff --git a/addons/stock/security/ir.model.access.csv b/addons/stock/security/ir.model.access.csv index 84b475adf1d..d89354c5be3 100644 --- a/addons/stock/security/ir.model.access.csv +++ b/addons/stock/security/ir.model.access.csv @@ -20,9 +20,8 @@ access_stock_picking_out_manager,stock.picking.out manager,model_stock_picking_o access_stock_production_lot_manager,stock.production.lot manager,model_stock_production_lot,stock.group_stock_manager,1,0,0,0
access_stock_production_lot_user,stock.production.lot user,model_stock_production_lot,stock.group_stock_user,1,1,1,1
access_stock_production_lot_revision,stock.production.lot.revision,model_stock_production_lot_revision,stock.group_stock_user,1,1,1,1
-access_stock_move_manager,stock.move manager,model_stock_move,stock.group_stock_manager,1,1,0,0
+access_stock_move_manager,stock.move manager,model_stock_move,stock.group_stock_manager,1,1,1,1
access_stock_move_user,stock.move user,model_stock_move,stock.group_stock_user,1,1,1,0
-access_stock_move_warehouse_manager,stock.move.manager,model_stock_move,stock.group_stock_manager,1,1,1,1
access_stock_inventory_user,stock.inventory user,model_stock_inventory,stock.group_stock_user,1,1,1,0
access_stock_inventory_manager,stock.inventory manager,model_stock_inventory,stock.group_stock_manager,1,1,1,1
access_stock_inventory_line_user,stock.inventory.line user,model_stock_inventory_line,stock.group_stock_user,1,1,1,0
diff --git a/addons/stock/wizard/stock_return_picking.py b/addons/stock/wizard/stock_return_picking.py index abe1754a49e..485f657b26a 100644 --- a/addons/stock/wizard/stock_return_picking.py +++ b/addons/stock/wizard/stock_return_picking.py @@ -123,7 +123,13 @@ class stock_return_picking(osv.osv_memory): if m.state == 'done': return_history[m.id] = 0 for rec in m.move_history_ids2: - return_history[m.id] += (rec.product_qty * rec.product_uom.factor) + # only take into account 'product return' moves, ignoring any other + # kind of upstream moves, such as internal procurements, etc. + # a valid return move will be the exact opposite of ours: + # (src location, dest location) <=> (dest location, src location)) + if rec.location_dest_id.id == m.location_id.id \ + and rec.location_id.id == m.location_dest_id.id: + return_history[m.id] += (rec.product_qty * rec.product_uom.factor) return return_history def create_returns(self, cr, uid, ids, context=None): @@ -148,7 +154,6 @@ class stock_return_picking(osv.osv_memory): wf_service = netsvc.LocalService("workflow") pick = pick_obj.browse(cr, uid, record_id, context=context) data = self.read(cr, uid, ids[0], context=context) - new_picking = None date_cur = time.strftime('%Y-%m-%d %H:%M:%S') set_invoice_state_to_none = True returned_lines = 0 @@ -160,8 +165,10 @@ class stock_return_picking(osv.osv_memory): new_type = 'out' else: new_type = 'internal' + seq_obj_name = 'stock.picking.' + new_type + new_pick_name = self.pool.get('ir.sequence').get(cr, uid, seq_obj_name) new_picking = pick_obj.copy(cr, uid, pick.id, { - 'name': _('%s-return') % pick.name, + 'name': _('%s-%s-return') % (new_pick_name, pick.name), 'move_lines': [], 'state':'draft', 'type': new_type, @@ -187,7 +194,7 @@ class stock_return_picking(osv.osv_memory): new_move=move_obj.copy(cr, uid, move.id, { 'product_qty': new_qty, 'product_uos_qty': uom_obj._compute_qty(cr, uid, move.product_uom.id, new_qty, move.product_uos.id), - 'picking_id':new_picking, + 'picking_id': new_picking, 'state': 'draft', 'location_id': new_location, 'location_dest_id': move.location_id.id, |
