2012-01-26 14:27:07 +00:00
<?xml version="1.0" ?>
<openerp >
2012-01-26 17:20:37 +00:00
<data >
2012-01-26 14:27:07 +00:00
<!-- - - - - - - - -->
<!-- Balance Sheet -->
<!-- - - - - - - - -->
<record id= "account_financial_report_belgium_bs" model= "account.financial.report" >
<field name= "name" > Belgium Balance Sheet</field>
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<!-- BS: ASSET -->
<record id= "account_financial_report_actif" model= "account.financial.report" >
<field name= "name" > ACTIF</field>
<field name= "parent_id" ref= "account_financial_report_belgium_bs" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_actifsimmobilises0" model= "account.financial.report" >
<field name= "name" > ACTIFS IMMOBILISES</field>
<field eval= "20" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actif" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_fraisdtablissements1" model= "account.financial.report" >
<field name= "name" > Frais d'établissements</field>
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<field eval= "20" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_actifsimmobilises0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_immobilisationsincorporelles1" model= "account.financial.report" >
<field name= "name" > Immobilisations incorporelles</field>
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<field eval= "21" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_actifsimmobilises0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_immobilisationscorporelles1" model= "account.financial.report" >
<field name= "name" > Immobilisations corporelles</field>
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<field eval= "22" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_actifsimmobilises0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_terrainsetconstructions2" model= "account.financial.report" >
<field name= "name" > Terrains et constructions</field>
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<field eval= "22" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_installationsmachinesetoutillage2" model= "account.financial.report" >
<field name= "name" > Installations, machines et outillage</field>
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<field eval= "23" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_mobilieretmatrielroulant2" model= "account.financial.report" >
<field name= "name" > Mobilier et matériel roulant</field>
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<field eval= "24" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_locationfinancementetdroitssimilaires2" model= "account.financial.report" >
<field name= "name" > Location-financement et droits similaires</field>
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<field eval= "25" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autresimmobilisationscorporelles2" model= "account.financial.report" >
<field name= "name" > Autres immobilisations corporelles</field>
<field eval= "26" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_immobilisationsencoursetacomptesverss2" model= "account.financial.report" >
<field name= "name" > Immobilisations en cours et acomptes versés</field>
<field eval= "27" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_immobilisationscorporelles1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_immobilisationsfinancires1" model= "account.financial.report" >
<field name= "name" > Immobilisations financières</field>
<field eval= "28" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifsimmobilises0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_actifscirculants0" model= "account.financial.report" >
<field name= "name" > ACTIFS CIRCULANTS</field>
<field eval= "29" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actif" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_crancesplusdunan1" model= "account.financial.report" >
<field name= "name" > Créances à plus d'un an</field>
<field eval= "29" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_crancescommerciales3" model= "account.financial.report" >
<field name= "name" > Créances commerciales</field>
<field eval= "290" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_crancesplusdunan1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autrescrances3" model= "account.financial.report" >
<field name= "name" > Autres créances</field>
<field eval= "291" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_crancesplusdunan1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_stocketcommandesencoursdexcution1" model= "account.financial.report" >
<field name= "name" > Stock et commandes en cours d'exécution</field>
<field eval= "30" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_stocks2" model= "account.financial.report" >
<field name= "name" > Stocks</field>
<field eval= "30" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_stocketcommandesencoursdexcution1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_commandesencoursdexcution2" model= "account.financial.report" >
<field name= "name" > Commandes en cours d'exécution</field>
<field eval= "37" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_stocketcommandesencoursdexcution1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_crancesunanauplus1" model= "account.financial.report" >
<field name= "name" > Créances à un an au plus</field>
<field eval= "40" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_crancescommerciales5" model= "account.financial.report" >
<field name= "name" > Créances commerciales</field>
<field eval= "40" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_crancesunanauplus1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autrescrances5" model= "account.financial.report" >
<field name= "name" > Autres créances</field>
<field eval= "41" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_crancesunanauplus1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_placementsdetrsorerie1" model= "account.financial.report" >
<field name= "name" > Placements de trésorerie</field>
<field eval= "50" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_valeursdisponibles1" model= "account.financial.report" >
<field name= "name" > Valeurs disponibles</field>
<field eval= "54" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_comptesdergularisation1" model= "account.financial.report" >
<field name= "name" > Comptes de régularisation</field>
<field eval= "99" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_actifscirculants0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<!-- BS: PASSIF -->
<record id= "account_financial_report_passif0" model= "account.financial.report" >
<field name= "name" > PASSIF</field>
<field eval= "1" name= "sign" />
<field name= "parent_id" ref= "account_financial_report_belgium_bs" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_capitauxpropres1" model= "account.financial.report" >
<field name= "name" > CAPITAUX PROPRES</field>
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<field eval= "10" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_passif0" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_capital2" model= "account.financial.report" >
<field name= "name" > Capital</field>
<field eval= "10" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_capitalsouscrit3" model= "account.financial.report" >
<field name= "name" > Capital souscrit</field>
<field eval= "100" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capital2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_capitalnonappel3" model= "account.financial.report" >
<field name= "name" > Capital non appelé</field>
<field eval= "101" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capital2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_primesdmission2" model= "account.financial.report" >
<field name= "name" > Primes d'émission</field>
<field eval= "11" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_plusvaluesdervaluation2" model= "account.financial.report" >
<field name= "name" > Plus-values de réévaluation</field>
<field eval= "12" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rserves2" model= "account.financial.report" >
<field name= "name" > Réserves</field>
<field eval= "13" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_rservelgale3" model= "account.financial.report" >
<field name= "name" > Réserve légale</field>
<field eval= "130" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rserves2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rservesindisponibles3" model= "account.financial.report" >
<field name= "name" > Réserves indisponibles</field>
<field eval= "131" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rserves2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_rservesimmunises3_A" model= "account.financial.report" >
<field name= "name" > Pour actions propres</field>
<field eval= "1310" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rservesindisponibles3" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rservesimmunises3_B" model= "account.financial.report" >
<field name= "name" > Autres</field>
<field eval= "1311" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rservesindisponibles3" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rservesimmunises3" model= "account.financial.report" >
<field name= "name" > Réserves immunisées</field>
<field eval= "132" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rserves2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rservesdisponibles3" model= "account.financial.report" >
<field name= "name" > Réserves disponibles</field>
<field eval= "133" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_rserves2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_bnficepertereporte2" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) reporté(e)</field>
<field eval= "14" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_bnficeperteencours0" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) en cours, non affecté(e)</field>
<field eval= "14" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_bnficepertereporte2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_bnficereporte0" model= "account.financial.report" >
<field name= "name" > Bénéfice reporté</field>
<field eval= "140" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_bnficepertereporte2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_pertereporte0" model= "account.financial.report" >
<field name= "name" > Perte reportée</field>
<field eval= "141" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_bnficepertereporte2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_subsidesencapital2" model= "account.financial.report" >
<field name= "name" > Subsides en capital</field>
<field eval= "15" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_capitauxpropres1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_provisionsetimpotsdifferes1" model= "account.financial.report" >
<field name= "name" > PROVISIONS ET IMPOTS DIFFERES</field>
<field eval= "16" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_passif0" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_provisionspourrisquesetcharges2" model= "account.financial.report" >
<field name= "name" > Provisions pour risques et charges</field>
<field eval= "160" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_provisionsetimpotsdifferes1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_imptsdiffrs2" model= "account.financial.report" >
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 168 -->
<field name= "name" > Impôts différés</field>
<field eval= "168" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_provisionsetimpotsdifferes1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettes1" model= "account.financial.report" >
<field name= "name" > DETTES</field>
<field eval= "17" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_passif0" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_dettesplusdunan2" model= "account.financial.report" >
<field name= "name" > Dettes à plus d'un an</field>
<field eval= "17" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettes1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_dettesfinancires5" model= "account.financial.report" >
<field name= "name" > Dettes financières</field>
<field eval= "170" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesplusdunan2" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_etablissementcredits4" model= "account.financial.report" >
<field name= "name" > Etablissements de crédit, dettes de location-financement et assimilés</field>
<field eval= "172" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfinancires5" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autresemprunts6" model= "account.financial.report" >
<field name= "name" > Autres emprunts</field>
<field eval= "174" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfinancires5" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettescommerciales5" model= "account.financial.report" >
<field name= "name" > Dettes commerciales</field>
<field eval= "175" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesplusdunan2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_acomptesreussurcommandes6" model= "account.financial.report" >
<field name= "name" > Acomptes reçus sur commandes</field>
<field eval= "176" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_dettesplusdunan2" />
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<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autresdettes6" model= "account.financial.report" >
<field name= "name" > Autres dettes</field>
<field eval= "178" name= "sequence" />
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<field name= "parent_id" ref= "account_financial_report_dettesplusdunan2" />
2012-01-26 14:27:07 +00:00
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettesunanauplus2" model= "account.financial.report" >
<field name= "name" > Dettes à un an au plus</field>
<field eval= "42" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettes1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_dettesplusdunanchantdanslanne3" model= "account.financial.report" >
<field name= "name" > Dettes à plus d'un an échéant dans l'année</field>
<field eval= "42" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettesfinancires7" model= "account.financial.report" >
<field name= "name" > Dettes financières</field>
<field eval= "43" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_etablissementsdecrdit4" model= "account.financial.report" >
<field name= "name" > Etablissements de crédit</field>
<field eval= "430" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfinancires7" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autresemprunts9" model= "account.financial.report" >
<field name= "name" > Autres emprunts</field>
<field eval= "439" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfinancires7" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettescommerciales7" model= "account.financial.report" >
<field name= "name" > Dettes commerciales</field>
<field eval= "44" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_fournisseurs4" model= "account.financial.report" >
<field name= "name" > Fournisseurs</field>
<field eval= "440" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettescommerciales7" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_effetspayer4" model= "account.financial.report" >
<field name= "name" > Effets à payer</field>
<field eval= "441" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettescommerciales7" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_acomptesreussurcommandes8" model= "account.financial.report" >
<field name= "name" > Acomptes reçus sur commandes</field>
<field eval= "46" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_dettesfiscalessalarialesetsociales3" model= "account.financial.report" >
<field name= "name" > Dettes fiscales, salariales et sociales</field>
<field eval= "45" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_impts4" model= "account.financial.report" >
<field name= "name" > Impôts</field>
<field eval= "450" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfiscalessalarialesetsociales3" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_rmunrationsetchargessociales4" model= "account.financial.report" >
<field name= "name" > Rémunérations et charges sociales</field>
<field eval= "454" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesfiscalessalarialesetsociales3" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_autresdettes8" model= "account.financial.report" >
<field name= "name" > Autres dettes</field>
<field eval= "47" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettesunanauplus2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_comptesdergularisation2" model= "account.financial.report" >
<field name= "name" > Comptes de régularisation</field>
<field eval= "99" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_dettes1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<!-- - - - - - - - -->
<!-- Profit & Loss -->
<!-- - - - - - - - -->
<record id= "account_financial_report_belgiumpl0" model= "account.financial.report" >
<field name= "name" > Belgium P& L</field>
<field eval= "1" name= "sign" />
<field eval= "[(6,0,[])]" name= "account_type_ids" />
<field eval= "[(6,0,[])]" name= "account_ids" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
</record>
<record id= "account_financial_report_produitsetchargesdexploitation1" model= "account.financial.report" >
<field name= "name" > Produits et charges d'exploitation</field>
2012-01-26 17:20:37 +00:00
<field eval= "1" name= "sequence" />
2012-01-26 14:27:07 +00:00
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "3" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_margebrutedexploitation2" model= "account.financial.report" >
<field name= "name" > Marge brute d'exploitation</field>
<field eval= "1" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > detail_flat</field>
<field name= "type" > sum</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_chiffredaffaires3" model= "account.financial.report" >
<field name= "name" > Chiffre d'affaires</field>
<field eval= "70" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_margebrutedexploitation2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "5" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_appro_mbsd3" model= "account.financial.report" >
<field name= "name" > Approvisionnements, marchandises, services et biens divers</field>
<field eval= "60" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_margebrutedexploitation2" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "5" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_rmunrationschargessocialesetpensions2" model= "account.financial.report" >
<field name= "name" > Rémunérations, charges sociales et pensions</field>
<field eval= "2" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_ammo2" model= "account.financial.report" >
<field name= "name" > Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
<field eval= "3" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_reduc_cmd_encours2g" model= "account.financial.report" >
<field name= "name" > Réductions de valeur sur stocks, sur commandes en cours d'exécution et sur créances commerciales: dotations (reprises)</field>
<field eval= "4" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_prov_pr_chargesetdotations2" model= "account.financial.report" >
<field name= "name" > Provisions pour riques et charges: dotations (utilisations et reprises)</field>
<field eval= "5" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_autreschargesdexploitation2" model= "account.financial.report" >
<field name= "name" > Autres charges d'exploitation</field>
<field eval= "6" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_charges_expl_pr_restruct2" model= "account.financial.report" >
<field name= "name" > Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
<field eval= "7" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_produitsetchargesdexploitation1" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "4" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_bnficepertedexploitation1" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) d'exploitation</field>
<field eval= "2" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "1" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_produitsfinanciers1" model= "account.financial.report" >
<field name= "name" > Produits financiers</field>
<field eval= "3" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_chargesfinancires1" model= "account.financial.report" >
<field name= "name" > Charges financières</field>
<field eval= "4" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_bnficepertecouranteavantimpts1" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) courant(e) avant impôts</field>
<field eval= "5" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "1" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_produitsexceptionnels1" model= "account.financial.report" >
<field name= "name" > Produits exceptionnels</field>
<field eval= "6" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_chargesexceptionnelles1" model= "account.financial.report" >
<field name= "name" > Charges exceptionnelles</field>
<field eval= "7" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_bnficepertedelexcerciceavantimpts1" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) de l'excercice avant impôts</field>
<field eval= "8" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "1" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_prlvementssurlesimptsdiffrs1" model= "account.financial.report" >
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 780 -->
<field name= "name" > Prélèvements sur les impôts différés</field>
<field eval= "9" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_transfertauximptsdiffrs1" model= "account.financial.report" >
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 680 -->
<field name= "name" > Transfert aux impôts différés</field>
<field eval= "10" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_imptssurlersultat1" model= "account.financial.report" >
<field name= "name" > Impôts sur le résultat</field>
<field eval= "11" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "2" />
2012-01-26 14:27:07 +00:00
</record>
<record id= "account_financial_report_bnficepertedelexcercice1" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) de l'excercice</field>
<field eval= "12" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
2012-01-26 17:20:37 +00:00
<field name= "style_overwrite" eval= "1" />
2012-01-26 14:27:07 +00:00
</record>
<!-- currently the rest is unused, because we don't have such a thing in the COA, but it seems it should be there around
789, for 'prélèvements sur les réserves immunisées'
689, for 'transfert ayx réserves immunisées'
Thus 'bénéfice (perte) de l'exercice à affecter' would be the same as 'bénéfice (perte) de l'exercice' and so it's useless to add it
-->
<!--
<record id= "account_financial_report_prlvementssurlesrservesimmunises1" model= "account.financial.report" >
<field name= "name" > Prélèvements sur les réserves immunisées</field>
<field eval= "13" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_transfertauxrservesimmunises1" model= "account.financial.report" >
<field name= "name" > Transfert aux réserves immunisées</field>
<field eval= "14" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
<record id= "account_financial_report_bnficepertedelexerciceaffecter1" model= "account.financial.report" >
<field name= "name" > Bénéfice (Perte) de l'exercice à affecter</field>
<field eval= "15" name= "sequence" />
<field name= "parent_id" ref= "account_financial_report_belgiumpl0" />
<field name= "display_detail" > no_detail</field>
<field name= "type" > accounts</field>
</record>
-->
2012-02-10 10:46:20 +00:00
<!-- Adding new menuitems in Reporting\Legal Reports\Belgian Statements -->
<menuitem
id="menu_finance_belgian_statement"
name="Belgium Statements"
parent="account.menu_finance_legal_statement" groups="account.group_account_manager"/>
<record id= "action_account_report_be_bs" model= "ir.actions.act_window" >
<field name= "name" > Bilan</field>
<field name= "res_model" > accounting.report</field>
<field name= "type" > ir.actions.act_window</field>
<field name= "view_type" > form</field>
<field name= "view_mode" > form</field>
<field name= "view_id" ref= "account.accounting_report_view" />
<field name= "target" > new</field>
<field name= "context" eval= "{'default_account_report_id':ref('account_financial_report_belgium_bs')}" />
</record>
<menuitem icon= "STOCK_PRINT" name= "Balance Sheet" action= "action_account_report_be_bs" id= "menu_account_report_be_bs" parent= "menu_finance_belgian_statement" sequence= "1" />
<record id= "action_account_report_be_pl" model= "ir.actions.act_window" >
<field name= "name" > Comptes de Charges</field>
<field name= "res_model" > accounting.report</field>
<field name= "type" > ir.actions.act_window</field>
<field name= "view_type" > form</field>
<field name= "view_mode" > form</field>
<field name= "view_id" ref= "account.accounting_report_view" />
<field name= "target" > new</field>
2012-05-21 16:07:45 +00:00
<field name= "context" > {}</field>
2012-02-10 10:46:20 +00:00
<field name= "context" eval= "{'default_account_report_id':ref('account_financial_report_belgiumpl0')}" />
</record>
<menuitem icon= "STOCK_PRINT" name= "Profit And Loss" action= "action_account_report_be_pl" id= "menu_account_report_be_pl" parent= "menu_finance_belgian_statement" sequence= "2" />
2012-01-26 14:27:07 +00:00
</data>
</openerp>