odoo/addons/l10n_fr/views/report_l10nfrbilan.xml

<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<template id="report_l10nfrbilan">
    <t t-call="report.html_container">
        <t t-call="report.internal_layout">
            <div class="page">
                <h2>Bilan</h2>
                <div class="row mt32 mb32">
                    <div class="col-xs-3">
                        <span t-esc="res_company.name"/>
                        <br/>au
                        <span t-esc="time.strftime('%d-%m-%Y', time.strptime(date_stop,'%Y-%m-%d'))"/>
                    </div>
                    <div class="col-xs-3">
                        <p>Imprimé le
                            <span t-esc="time.strftime('%d-%m-%Y')"/>
                            <br/>Tenue de compte:
                            <span t-esc="res_company.currency_id.name"/>
                        </p>
                    </div>
                </div>
                <table class="table table-condensed">
                    <thead>
                        <tr>
                            <th></th>
                            <th>Brut</th>
                            <th>Amortissements et d&#xE9;pr&#xE9;ciations</th>
                            <th>Net</th>
                        </tr>
                    </thead>
                    <tr>
                        <td>Capital souscrit - non appel&#xE9;</td>
                        <td class="text-right">
                            <span t-esc="bavar1" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar1" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>
                            <strong>ACTIF IMMOBILIS&#xC9;</strong>
                        </td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>
                            <strong>IMMOBILISATIONS INCORPORELLES</strong>
                        </td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Frais d'&#xE9;tablissement</td>
                        <td class="text-right">
                            <span t-esc="bavar2" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar2b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar2+bavar2b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Frais de recherche et de d&#xE9;veloppement</td>
                        <td class="text-right">
                            <span t-esc="bavar3" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar3b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar3+bavar3b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Concessions, brevets, licences,..., droits et valeurs similaires</td>
                        <td class="text-right">
                            <span t-esc="bavar4" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar4b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar4+bavar4b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Fonds commercial</td>
                        <td class="text-right">
                            <span t-esc="bavar5" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar5b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar5+bavar5b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres</td>
                        <td class="text-right">
                            <span t-esc="bavar6" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar6b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar6+bavar6b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Immobilisations incorporelles en cours</td>
                        <td class="text-right">
                            <span t-esc="bavar7" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar7b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar7+bavar7b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Avances et acomptes</td>
                        <td class="text-right">
                            <span t-esc="bavar8" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar8" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>
                            <strong>IMMOBILISATIONS CORPORELLES</strong>
                        </td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Terrains</td>
                        <td class="text-right">
                            <span t-esc="bavar9" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar9b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar9+bavar9b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Constructions</td>
                        <td class="text-right">
                            <span t-esc="bavar10" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar10b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar10+bavar10b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Installations techniques,mat&#xE9;riel et outillage</td>
                        <td class="text-right">
                            <span t-esc="bavar11" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar11b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar11+bavar11b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres</td>
                        <td class="text-right">
                            <span t-esc="bavar12" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar12b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar12+bavar12b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Immobilisations corporelles en cours</td>
                        <td class="text-right">
                            <span t-esc="bavar13" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar13b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar13+bavar13b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Avances et acomptes</td>
                        <td class="text-right">
                            <span t-esc="bavar14" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar14" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>
                            <strong>IMMOBILISATIONS FINANCI&#xC9;RES</strong>
                        </td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Participations</td>
                        <td class="text-right">
                            <span t-esc="bavar15" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar15b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar15+bavar15b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Cr&#xE9;ances rattach&#xE9;es &#xE0; des participations</td>
                        <td class="text-right">
                            <span t-esc="bavar16" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar16b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar16+bavar16b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Titres immobilis&#xE9;s de l'activit&#xE9; de portefeuille</td>
                        <td class="text-right">
                            <span t-esc="bavar17" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar17b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar17+bavar17b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres titres immobilis&#xE9;s</td>
                        <td class="text-right">
                            <span t-esc="bavar18" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar18b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar18+bavar18b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Pr&#xEA;ts</td>
                        <td class="text-right">
                            <span t-esc="bavar19" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar19b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar19+bavar19b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres</td>
                        <td class="text-right">
                            <span t-esc="bavar20" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar20b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar20+bavar20b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td class="text-right">
                            <strong>TOTAL I</strong>
                        </td>
                        <td class="text-right">
                            <span t-esc="at1a" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-at1b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="at1" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>ACTIF CIRCULANT</td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>STOCK EN COURS</td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Mati&#xE8;res premi&#xE8;res et autres approvisionnements</td>
                        <td class="text-right">
                            <span t-esc="bavar21" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar21b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar21+bavar21b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>En-cours de production [biens et services]</td>
                        <td class="text-right">
                            <span t-esc="bavar22" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar22b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar22+bavar22b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Produits interm&#xE9;diaires et finis</td>
                        <td class="text-right">
                            <span t-esc="bavar23" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar23b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar23+bavar23b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Marchandises</td>
                        <td class="text-right">
                            <span t-esc="bavar24" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar24b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar24+bavar24b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Avances et acomptes vers&#xE9;s sur commandes</td>
                        <td class="text-right">
                            <span t-esc="bavar25" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar25" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>CR&#xC9;ANCES</td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Cr&#xE9;ances clients et comptes rattach&#xE9;s</td>
                        <td class="text-right">
                            <span t-esc="bavar26" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar26b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar26+bavar26b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres</td>
                        <td class="text-right">
                            <span t-esc="bavar27" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar27b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar27+bavar27b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Capital souscrit - appel&#xE9; , non vers&#xE9;</td>
                        <td class="text-right">
                            <span t-esc="bavar28" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar28" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>VALEURS MOBILI&#xC8;RES DE PLACEMENT</td>
                        <td></td>
                        <td></td>
                        <td></td>
                    </tr>
                    <tr>
                        <td>Actions propres</td>
                        <td class="text-right">
                            <span t-esc="bavar29" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar29b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar29+bavar29b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Autres titres</td>
                        <td class="text-right">
                            <span t-esc="bavar30" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-bavar30b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="bavar30+bavar30b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Instruments de tr&#xE9;sorerie</td>
                        <td class="text-right">
                            <span t-esc="bavar31" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar31" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Disponibilit&#xE9;s</td>
                        <td class="text-right">
                            <span t-esc="bavar32" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar32" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Charges constat&#xE9;s d'avance</td>
                        <td class="text-right">
                            <span t-esc="bavar33" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar33" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td class="text-right">
                            <strong>TOTAL II</strong>
                        </td>
                        <td class="text-right">
                            <span t-esc="at2a" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-at2b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="at2" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Charges &#xE0; r&#xE9;partir sur plusieurs exercices ( III )</td>
                        <td class="text-right">
                            <span t-esc="bavar34" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar34" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>Primes de remboursement des emprunts ( IV )</td>
                        <td class="text-right">
                            <span t-esc="bavar35" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar35" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td>&#xC9;carts de conversion actif ( V )</td>
                        <td class="text-right">
                            <span t-esc="bavar36" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td></td>
                        <td class="text-right">
                            <span t-esc="bavar36" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                    <tr>
                        <td class="text-right">
                            <strong>TOTAL ACTIF ( I + II + III + IV + V )</strong>
                        </td>
                        <td class="text-right">
                            <span t-esc="at1a+at2a" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="-at1b-at2b" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                        <td class="text-right">
                            <span t-esc="actif" t-esc-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
                        </td>
                    </tr>
                </table>
            </div>
        </t>
    </t>
</template>
</data>
</openerp>