8998 lines
393 KiB
XML
8998 lines
393 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
||
<terp>
|
||
<data noupdate="1">
|
||
<!--
|
||
testé avec la version de développement 4.1.x
|
||
Plan comptable général pour la France, conforme au
|
||
Règlement n° 99-03 du 29 avril 1999
|
||
Version applicable au 1er janvier 2005.
|
||
Règlement prochainement disponible sur erp-libre.info
|
||
Mise en forme et paramétrage par http://sisalp.fr et http://nbconseil.net
|
||
version du fichier : 01-06-2007 – Merci de vérifier sur TinyForge que vous disposez de la dernière version
|
||
-->
|
||
<!--
|
||
Defaulted accounts are formtted differently in the list. Ils n'ont pas d'enfants et sont donc déclarés a la fin de cette liste
|
||
They are :
|
||
a_pay<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
|
||
a_recv
|
||
cach
|
||
a_expense
|
||
a_sale
|
||
-->
|
||
|
||
<record id="pcg_0" model="account.account">
|
||
<field name="name">Plan Comptable</field>
|
||
<field name="code">0</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
</record>
|
||
<record id="pcg_Classes_1_a_5" model="account.account">
|
||
<field name="name">Comptes de bilan</field>
|
||
<field name="code">Classes_1_a_5</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_0" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_1" model="account.account">
|
||
<field name="name">Comptes de capitaux</field>
|
||
<field name="code">Classe_1</field>
|
||
<field name="type">view</field>
|
||
<field name="note">Capitaux propres, autres fonds propres, emprunts et dettes assimilées</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Classes_1_a_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_10" model="account.account">
|
||
<field name="name">Capital et réserves</field>
|
||
<field name="code">Comptes_10</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101000" model="account.account">
|
||
<field name="name">Capital</field>
|
||
<field name="code">101000</field>
|
||
<field name="type">asset</field>
|
||
<field name="note">pour sociétés (SARL, SA) : choix statuts, montage : cf site erp-libre.info</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101100" model="account.account">
|
||
<field name="name">Capital souscrit - non appelé</field>
|
||
<field name="code">101100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101200" model="account.account">
|
||
<field name="name">Capital souscrit - appelé non versé</field>
|
||
<field name="code">101200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101300" model="account.account">
|
||
<field name="name">Capital souscrit - appelé versé</field>
|
||
<field name="code">101300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101310" model="account.account">
|
||
<field name="name">Capital non amorti</field>
|
||
<field name="code">101310</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101320" model="account.account">
|
||
<field name="name">Capital amorti</field>
|
||
<field name="code">101320</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_101800" model="account.account">
|
||
<field name="name">Capital souscrit soumis à des réglementations particulières</field>
|
||
<field name="code">101800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_101000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104000" model="account.account">
|
||
<field name="name">Primes liées au capital social</field>
|
||
<field name="code">104000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104100" model="account.account">
|
||
<field name="name">Primes d'émission</field>
|
||
<field name="code">104100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_104000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104200" model="account.account">
|
||
<field name="name">Primes de fusion</field>
|
||
<field name="code">104200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_104000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104300" model="account.account">
|
||
<field name="name">Primes d'apport</field>
|
||
<field name="code">104300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_104000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104400" model="account.account">
|
||
<field name="name">Primes de conversion d'obligations en actions</field>
|
||
<field name="code">104400</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_104000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_104500" model="account.account">
|
||
<field name="name">Bons de souscription d'actions</field>
|
||
<field name="code">104500</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_104000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105000" model="account.account">
|
||
<field name="name">Écarts de réévaluation</field>
|
||
<field name="code">105000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105100" model="account.account">
|
||
<field name="name">Réserve spéciale de réévaluation</field>
|
||
<field name="code">105100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105200" model="account.account">
|
||
<field name="name">Écart de réévaluation libre</field>
|
||
<field name="code">105200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105300" model="account.account">
|
||
<field name="name">Réserve de réévaluation</field>
|
||
<field name="code">105300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105500" model="account.account">
|
||
<field name="name">Écarts de réévaluation (autres opérations légales)</field>
|
||
<field name="code">105500</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105700" model="account.account">
|
||
<field name="name">Autres écarts de réévaluation en France</field>
|
||
<field name="code">105700</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_105800" model="account.account">
|
||
<field name="name">Autres écarts de réévaluation à l'étranger</field>
|
||
<field name="code">105800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_105000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106000" model="account.account">
|
||
<field name="name">Réserves</field>
|
||
<field name="code">106000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106100" model="account.account">
|
||
<field name="name">Réserve légale</field>
|
||
<field name="code">106100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106110" model="account.account">
|
||
<field name="name">Réserve légale proprement dite</field>
|
||
<field name="code">106110</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106120" model="account.account">
|
||
<field name="name">Plus-values nettes à long terme</field>
|
||
<field name="code">106120</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106200" model="account.account">
|
||
<field name="name">Réserves indisponibles</field>
|
||
<field name="code">106200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106300" model="account.account">
|
||
<field name="name">Réserves statutaires ou contractuelles </field>
|
||
<field name="code">106300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106400" model="account.account">
|
||
<field name="name">Réserves réglementées</field>
|
||
<field name="code">106400</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106410" model="account.account">
|
||
<field name="name">Plus-values nettes à long terme </field>
|
||
<field name="code">106410</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106480" model="account.account">
|
||
<field name="name">Autres réserves réglementées</field>
|
||
<field name="code">106480</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106800" model="account.account">
|
||
<field name="name">Autres réserves</field>
|
||
<field name="code">106800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106810" model="account.account">
|
||
<field name="name">Réserve de propre assureur</field>
|
||
<field name="code">106810</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_106880" model="account.account">
|
||
<field name="name">Réserves diverses</field>
|
||
<field name="code">106880</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_106800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_107000" model="account.account">
|
||
<field name="name">Écarts d'équivalence</field>
|
||
<field name="code">107000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_108000" model="account.account">
|
||
<field name="name">Compte de l'exploitant</field>
|
||
<field name="code">108000</field>
|
||
<field name="type">asset</field>
|
||
<field name="note">pour les entreprises individuelles</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_109000" model="account.account">
|
||
<field name="name">Actionnaires: capital souscrit - non appelé</field>
|
||
<field name="code">109000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_10" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_11" model="account.account">
|
||
<field name="name">Report à nouveau (solde créditeur ou débiteur)</field>
|
||
<field name="code">Comptes_11</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_110000" model="account.account">
|
||
<field name="name">Report à nouveau (solde créditeur)</field>
|
||
<field name="code">110000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_11" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_119000" model="account.account">
|
||
<field name="name">Report à nouveau (solde débiteur)</field>
|
||
<field name="code">119000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_11" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_12" model="account.account">
|
||
<field name="name">Résultat de l'exercice (bénéfice ou perte)</field>
|
||
<field name="code">Comptes_12</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_120000" model="account.account">
|
||
<field name="name">Résultat de l'exercice (bénéfice)</field>
|
||
<field name="code">120000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_12" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_129000" model="account.account">
|
||
<field name="name">Résultat de l'exercice (perte)</field>
|
||
<field name="code">129000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_12" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_13" model="account.account">
|
||
<field name="name">Subventions d'investissement</field>
|
||
<field name="code">Comptes_13</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131000" model="account.account">
|
||
<field name="name">Subventions d'équipement</field>
|
||
<field name="code">131000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
<field ref="pcg_Comptes_13" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131100" model="account.account">
|
||
<field name="name">État</field>
|
||
<field name="code">131100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131200" model="account.account">
|
||
<field name="name">Régions</field>
|
||
<field name="code">131200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131300" model="account.account">
|
||
<field name="name">Départements</field>
|
||
<field name="code">131300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131400" model="account.account">
|
||
<field name="name">Communes</field>
|
||
<field name="code">131400</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131500" model="account.account">
|
||
<field name="name">Collectivités publiques</field>
|
||
<field name="code">131500</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131600" model="account.account">
|
||
<field name="name">Entreprises publiques</field>
|
||
<field name="code">131600</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131700" model="account.account">
|
||
<field name="name">Entreprises et organismes privés</field>
|
||
<field name="code">131700</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_131800" model="account.account">
|
||
<field name="name">Autres</field>
|
||
<field name="code">131800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_131000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_138000" model="account.account">
|
||
<field name="name">Autres subventions d'investissement</field>
|
||
<field name="code">138000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_13" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139000" model="account.account">
|
||
<field name="name">Subventions d'investissement inscrites au compte de résultat</field>
|
||
<field name="code">139000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_13" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139100" model="account.account">
|
||
<field name="name">Subventions d'équipement</field>
|
||
<field name="code">139100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139110" model="account.account">
|
||
<field name="name">Etat</field>
|
||
<field name="code">139110</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139120" model="account.account">
|
||
<field name="name">Régions</field>
|
||
<field name="code">139120</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139130" model="account.account">
|
||
<field name="name">Départements</field>
|
||
<field name="code">139130</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139140" model="account.account">
|
||
<field name="name">Communes</field>
|
||
<field name="code">139140</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139150" model="account.account">
|
||
<field name="name">Collectivités publiques</field>
|
||
<field name="code">139150</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139160" model="account.account">
|
||
<field name="name">Entreprises publiques</field>
|
||
<field name="code">139160</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139170" model="account.account">
|
||
<field name="name">Entreprises et organismes privés </field>
|
||
<field name="code">139170</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139180" model="account.account">
|
||
<field name="name">Autres</field>
|
||
<field name="code">139180</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_139800" model="account.account">
|
||
<field name="name">Autres subventions d'investissement</field>
|
||
<field name="code">139800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_139000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_14" model="account.account">
|
||
<field name="name">Provisions réglementées</field>
|
||
<field name="code">Comptes_14</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_142000" model="account.account">
|
||
<field name="name">Provisions réglementées relatives aux immobilisations</field>
|
||
<field name="code">142000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_142300" model="account.account">
|
||
<field name="name">Provisions reconstitution des gisements miniers et pétroliers</field>
|
||
<field name="code">142300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_142000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_142400" model="account.account">
|
||
<field name="name">Provisions pour investissement (participation des salariés)</field>
|
||
<field name="code">142400</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_142000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_143000" model="account.account">
|
||
<field name="name">Provisions réglementées relatives aux stocks</field>
|
||
<field name="code">143000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_143100" model="account.account">
|
||
<field name="name">Hausse des prix</field>
|
||
<field name="code">143100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_143000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_143200" model="account.account">
|
||
<field name="name">Fluctuation des cours</field>
|
||
<field name="code">143200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_143000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_144000" model="account.account">
|
||
<field name="name">Provisions réglementées relatives aux autres éléments de l'actif</field>
|
||
<field name="code">144000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_145000" model="account.account">
|
||
<field name="name">Amortissements dérogatoires</field>
|
||
<field name="code">145000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_146000" model="account.account">
|
||
<field name="name">Provision spéciale de réévaluation</field>
|
||
<field name="code">146000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_147000" model="account.account">
|
||
<field name="name">Plus-values réinvesties</field>
|
||
<field name="code">147000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_148000" model="account.account">
|
||
<field name="name">Autres provisions réglementées</field>
|
||
<field name="code">148000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_14" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_15" model="account.account">
|
||
<field name="name">Provisions pour risques et charges</field>
|
||
<field name="code">Comptes_15</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151000" model="account.account">
|
||
<field name="name">Provisions pour risques</field>
|
||
<field name="code">151000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151100" model="account.account">
|
||
<field name="name">Provisions pour litiges</field>
|
||
<field name="code">151100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151200" model="account.account">
|
||
<field name="name">Provisions pour garanties données aux clients</field>
|
||
<field name="code">151200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151300" model="account.account">
|
||
<field name="name">Provisions pour pertes sur marchés à terme</field>
|
||
<field name="code">151300</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151400" model="account.account">
|
||
<field name="name">Provisions pour amendes et pénalités</field>
|
||
<field name="code">151400</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151500" model="account.account">
|
||
<field name="name">Provisions pour pertes de change</field>
|
||
<field name="code">151500</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151600" model="account.account">
|
||
<field name="name">Provisions pour pertes sur contrats</field>
|
||
<field name="code">151600</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_151800" model="account.account">
|
||
<field name="name">Autres provisions pour risques</field>
|
||
<field name="code">151800</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_151000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_153000" model="account.account">
|
||
<field name="name">Provisions pour pensions et obligations similaires</field>
|
||
<field name="code">153000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_154000" model="account.account">
|
||
<field name="name">Provisions pour restructurations</field>
|
||
<field name="code">154000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_155000" model="account.account">
|
||
<field name="name">Provisions pour impôts</field>
|
||
<field name="code">155000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_156000" model="account.account">
|
||
<field name="name">Provisions pour renouvellement des immobilisations (entreprises concessionnaires)</field>
|
||
<field name="code">156000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_157000" model="account.account">
|
||
<field name="name">Provisions pour charges à répartir sur plusieurs exercices</field>
|
||
<field name="code">157000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_157200" model="account.account">
|
||
<field name="name">Provisions pour gros entretien ou grandes révisions </field>
|
||
<field name="code">157200</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_157000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_158000" model="account.account">
|
||
<field name="name">Autres provisions pour charges</field>
|
||
<field name="code">158000</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_15" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_158100" model="account.account">
|
||
<field name="name">Provisions pour remises en état</field>
|
||
<field name="code">158100</field>
|
||
<field name="type">asset</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_158000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_16" model="account.account">
|
||
<field name="name">Emprunts et dettes assimilées</field>
|
||
<field name="code">Comptes_16</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_161000" model="account.account">
|
||
<field name="name">Emprunts obligataires convertibles</field>
|
||
<field name="code">161000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_163000" model="account.account">
|
||
<field name="name">Autres emprunts obligataires </field>
|
||
<field name="code">163000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_164000" model="account.account">
|
||
<field name="name">Emprunts auprès des établissements de crédit</field>
|
||
<field name="code">164000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_165000" model="account.account">
|
||
<field name="name">Dépôts et cautionnements reçus</field>
|
||
<field name="code">165000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_165100" model="account.account">
|
||
<field name="name">Dépôts</field>
|
||
<field name="code">165100</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_165000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_165500" model="account.account">
|
||
<field name="name">Cautionnements</field>
|
||
<field name="code">165500</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_165000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_166000" model="account.account">
|
||
<field name="name">Participation des salariés aux résultats</field>
|
||
<field name="code">166000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_166100" model="account.account">
|
||
<field name="name">Comptes bloqués</field>
|
||
<field name="code">166100</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_166000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_166200" model="account.account">
|
||
<field name="name">Fonds de participation</field>
|
||
<field name="code">166200</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_166000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_167000" model="account.account">
|
||
<field name="name">Emprunts et dettes assortis de conditions particulières</field>
|
||
<field name="code">167000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_167100" model="account.account">
|
||
<field name="name">Emissions de titres participatifs</field>
|
||
<field name="code">167100</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_167000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_167400" model="account.account">
|
||
<field name="name">Avances conditionnées de l'État</field>
|
||
<field name="code">167400</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_167000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_167500" model="account.account">
|
||
<field name="name">Emprunts participatifs</field>
|
||
<field name="code">167500</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_167000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168000" model="account.account">
|
||
<field name="name">Autres emprunts et dettes assimilées</field>
|
||
<field name="code">168000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168100" model="account.account">
|
||
<field name="name">Autres emprunts</field>
|
||
<field name="code">168100</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168500" model="account.account">
|
||
<field name="name">Rentes viagères capitalisées</field>
|
||
<field name="code">168500</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168700" model="account.account">
|
||
<field name="name">Autres dettes</field>
|
||
<field name="code">168700</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">168800</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168810" model="account.account">
|
||
<field name="name">Sur emprunts obligataires convertibles </field>
|
||
<field name="code">168810</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168830" model="account.account">
|
||
<field name="name">Sur autres emprunts obligataires</field>
|
||
<field name="code">168830</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168840" model="account.account">
|
||
<field name="name">Sur emprunts auprès des établissements de crédit</field>
|
||
<field name="code">168840</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168850" model="account.account">
|
||
<field name="name">Sur dépôts et cautionnements reçus</field>
|
||
<field name="code">168850</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168860" model="account.account">
|
||
<field name="name">Sur participation des salariés aux résultats</field>
|
||
<field name="code">168860</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168870" model="account.account">
|
||
<field name="name">Sur emprunts et dettes assortis de conditions particulières</field>
|
||
<field name="code">168870</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_168880" model="account.account">
|
||
<field name="name">Sur autres emprunts et dettes assimilées</field>
|
||
<field name="code">168880</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_168800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_169000" model="account.account">
|
||
<field name="name">Primes de remboursement des obligations</field>
|
||
<field name="code">169000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_16" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_17" model="account.account">
|
||
<field name="name">Dettes rattachées à des participations</field>
|
||
<field name="code">Comptes_17</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_171000" model="account.account">
|
||
<field name="name">Dettes rattachées à des participations (groupe)</field>
|
||
<field name="code">171000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_17" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_174000" model="account.account">
|
||
<field name="name">Dettes rattachées à des participations (hors groupe)</field>
|
||
<field name="code">174000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_17" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_178000" model="account.account">
|
||
<field name="name">Dettes rattachées à des sociétés en participation</field>
|
||
<field name="code">178000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_17" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_178100" model="account.account">
|
||
<field name="name">Principal</field>
|
||
<field name="code">178100</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_178000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_178800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">178800</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_178000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_18" model="account.account">
|
||
<field name="name">Comptes de liaison des établissements et sociétés en participation</field>
|
||
<field name="code">Comptes_18</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_1" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_181000" model="account.account">
|
||
<field name="name">Comptes de liaison des établissements</field>
|
||
<field name="code">181000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_18" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_186000" model="account.account">
|
||
<field name="name">Biens et prestations de services échangés entre établissements (charges)</field>
|
||
<field name="code">186000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_18" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_187000" model="account.account">
|
||
<field name="name">Biens et prestations de services échangés entre établissements (produits)</field>
|
||
<field name="code">187000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_18" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_188000" model="account.account">
|
||
<field name="name">Comptes de liaison des sociétés en participation</field>
|
||
<field name="code">188000</field>
|
||
<field name="type">dettes</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_18" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_2" model="account.account">
|
||
<field name="name">Comptes d'immobilisations</field>
|
||
<field name="code">Classe_2</field>
|
||
<field name="type">view</field>
|
||
<field name="note">Les comptes de la classe 2 regroupent les immobilisations incorporelles, les immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_1_a_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_20" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">Comptes_20</field>
|
||
<field name="type">view</field>
|
||
<field name="note">corporelles, les immobilisations financières, les amortissements et provisions relatifs aux</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201000" model="account.account">
|
||
<field name="name">Frais d'établissement</field>
|
||
<field name="code">201000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="note">immobilisations.</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201100" model="account.account">
|
||
<field name="name">Frais de constitution</field>
|
||
<field name="code">201100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_201000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201200" model="account.account">
|
||
<field name="name">Frais de premier établissement</field>
|
||
<field name="code">201200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_201000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201210" model="account.account">
|
||
<field name="name">Frais de prospection</field>
|
||
<field name="code">201210</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_201200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201220" model="account.account">
|
||
<field name="name">Frais de publicité</field>
|
||
<field name="code">201220</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_201200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_201300" model="account.account">
|
||
<field name="name">Frais d'augmentation de capital et d'opérations diverses (fusions scissions transformations)</field>
|
||
<field name="code">201300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_201000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_203000" model="account.account">
|
||
<field name="name">Frais de recherche et de développement</field>
|
||
<field name="code">203000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_205000" model="account.account">
|
||
<field name="name">Concessions et droits similaires brevets licences marques procédés logiciels droits et valeurs similaires</field>
|
||
<field name="code">205000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_206000" model="account.account">
|
||
<field name="name">Droit au bail</field>
|
||
<field name="code">206000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_207000" model="account.account">
|
||
<field name="name">Fonds commercial</field>
|
||
<field name="code">207000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_208000" model="account.account">
|
||
<field name="name">Autres immobilisations incorporelles</field>
|
||
<field name="code">208000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_20" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_21" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">Comptes_21</field>
|
||
<field name="type">view</field>
|
||
<field name="note">dès valeur unitaire supérieure à 500 Euros HT</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211000" model="account.account">
|
||
<field name="name">Terrains</field>
|
||
<field name="code">211000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211100" model="account.account">
|
||
<field name="name">Terrains nus</field>
|
||
<field name="code">211100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211200" model="account.account">
|
||
<field name="name">Terrains aménagés</field>
|
||
<field name="code">211200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211300" model="account.account">
|
||
<field name="name">Sous-sols et sur-sols</field>
|
||
<field name="code">211300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211400" model="account.account">
|
||
<field name="name">Terrains de gisement</field>
|
||
<field name="code">211400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211410" model="account.account">
|
||
<field name="name">Carrières</field>
|
||
<field name="code">211410</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211500" model="account.account">
|
||
<field name="name">Terrains bâtis</field>
|
||
<field name="code">211500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211510" model="account.account">
|
||
<field name="name">Ensembles immobiliers industriels (A B)</field>
|
||
<field name="code">211510</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211550" model="account.account">
|
||
<field name="name">Ensembles immobiliers administratifs et commerciaux (A B)</field>
|
||
<field name="code">211550</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211580" model="account.account">
|
||
<field name="name">Autres ensembles immobiliers</field>
|
||
<field name="code">211580</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211581" model="account.account">
|
||
<field name="name">Affectés aux opérations professionnelles (A B)</field>
|
||
<field name="code">211581</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211580" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211588" model="account.account">
|
||
<field name="name">Affectés aux opérations non professionnelles (A B)</field>
|
||
<field name="code">211588</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211580" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_211600" model="account.account">
|
||
<field name="name">Compte d'ordre sur immobilisations (art 6 du décret n° 78-737 du 11 juillet 1978)</field>
|
||
<field name="code">211600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_211000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_212000" model="account.account">
|
||
<field name="name">Agencements et aménagements de terrains</field>
|
||
<field name="code">212000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213000" model="account.account">
|
||
<field name="name">Constructions</field>
|
||
<field name="code">213000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213100" model="account.account">
|
||
<field name="name">Bâtiments</field>
|
||
<field name="code">213100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213110" model="account.account">
|
||
<field name="name">Ensembles immobiliers industriels (A B)</field>
|
||
<field name="code">213110</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213150" model="account.account">
|
||
<field name="name">Ensembles immobiliers administratifs et commerciaux (A B)</field>
|
||
<field name="code">213150</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213180" model="account.account">
|
||
<field name="name">Autres ensembles immobiliers</field>
|
||
<field name="code">213180</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213181" model="account.account">
|
||
<field name="name">Affectés aux opérations professionnelles (A B)</field>
|
||
<field name="code">213181</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213180" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213188" model="account.account">
|
||
<field name="name">Affectés aux opérations non professionnelles (A B)</field>
|
||
<field name="code">213188</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213180" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213500" model="account.account">
|
||
<field name="name">Installations générales agencements aménagements des constructions</field>
|
||
<field name="code">213500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213800" model="account.account">
|
||
<field name="name">Ouvrages d'infrastructure</field>
|
||
<field name="code">213800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213810" model="account.account">
|
||
<field name="name">Voies de terre</field>
|
||
<field name="code">213810</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213820" model="account.account">
|
||
<field name="name">Voies de fer</field>
|
||
<field name="code">213820</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213830" model="account.account">
|
||
<field name="name">Voies d'eau</field>
|
||
<field name="code">213830</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213840" model="account.account">
|
||
<field name="name">Barrages</field>
|
||
<field name="code">213840</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_213850" model="account.account">
|
||
<field name="name">Pistes d'aérodromes</field>
|
||
<field name="code">213850</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_213800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_214000" model="account.account">
|
||
<field name="name">Constructions sur sol d'autrui</field>
|
||
<field name="code">214000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215000" model="account.account">
|
||
<field name="name">Installations techniques matériels et outillages industriels</field>
|
||
<field name="code">215000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215100" model="account.account">
|
||
<field name="name">Installations complexes spécialisées</field>
|
||
<field name="code">215100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215110" model="account.account">
|
||
<field name="name">Sur sol propre</field>
|
||
<field name="code">215110</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215140" model="account.account">
|
||
<field name="name">Sur sol d'autrui</field>
|
||
<field name="code">215140</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215300" model="account.account">
|
||
<field name="name">Installations à caractère spécifique</field>
|
||
<field name="code">215300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215310" model="account.account">
|
||
<field name="name">Sur sol propre</field>
|
||
<field name="code">215310</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215340" model="account.account">
|
||
<field name="name">Sur sol d'autrui</field>
|
||
<field name="code">215340</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215400" model="account.account">
|
||
<field name="name">Matériel industriel</field>
|
||
<field name="code">215400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215500" model="account.account">
|
||
<field name="name">Outillage industriel</field>
|
||
<field name="code">215500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_215700" model="account.account">
|
||
<field name="name">Agencements et aménagements du matériel et outillage industriels</field>
|
||
<field name="code">215700</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_215000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218000" model="account.account">
|
||
<field name="name">Autres immobilisations corporelles</field>
|
||
<field name="code">218000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_21" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218100" model="account.account">
|
||
<field name="name">Installations générales agencements aménagements divers</field>
|
||
<field name="code">218100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218200" model="account.account">
|
||
<field name="name">Matériel de transport</field>
|
||
<field name="code">218200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218300" model="account.account">
|
||
<field name="name">Matériel de bureau et matériel informatique </field>
|
||
<field name="code">218300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218400" model="account.account">
|
||
<field name="name">Mobilier</field>
|
||
<field name="code">218400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218500" model="account.account">
|
||
<field name="name">Cheptel</field>
|
||
<field name="code">218500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_218600" model="account.account">
|
||
<field name="name">Emballages récupérables</field>
|
||
<field name="code">218600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_218000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_22" model="account.account">
|
||
<field name="name">Immobilisations mises en concession</field>
|
||
<field name="code">Comptes_22</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_23" model="account.account">
|
||
<field name="name">Immobilisations en cours</field>
|
||
<field name="code">Comptes_23</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_231000" model="account.account">
|
||
<field name="name">Immobilisations corporelles en cours</field>
|
||
<field name="code">231000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_23" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_231200" model="account.account">
|
||
<field name="name">Terrains</field>
|
||
<field name="code">231200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="note">ne s'amortissent pas</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_231000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_231300" model="account.account">
|
||
<field name="name">Constructions</field>
|
||
<field name="code">231300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_231000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_231500" model="account.account">
|
||
<field name="name">Installations techniques matériel et outillage industriels</field>
|
||
<field name="code">231500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_231000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_231800" model="account.account">
|
||
<field name="name">Autres immobilisations corporelles</field>
|
||
<field name="code">231800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_231000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_232000" model="account.account">
|
||
<field name="name">Immobilisations incorporelles en cours </field>
|
||
<field name="code">232000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_23" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_237000" model="account.account">
|
||
<field name="name">Avances et acomptes versés sur immobilisations incorporelles</field>
|
||
<field name="code">237000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_23" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_238000" model="account.account">
|
||
<field name="name">Avances et acomptes versés sur commandes d'immobilisations corporelles</field>
|
||
<field name="code">238000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_23" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_238200" model="account.account">
|
||
<field name="name">Terrains</field>
|
||
<field name="code">238200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_238000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_238300" model="account.account">
|
||
<field name="name">Constructions</field>
|
||
<field name="code">238300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_238000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_238500" model="account.account">
|
||
<field name="name">Installations techniques matériel et outillage industriels</field>
|
||
<field name="code">238500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_238000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_238800" model="account.account">
|
||
<field name="name">Autres immobilisations corporelles</field>
|
||
<field name="code">238800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_238000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_25" model="account.account">
|
||
<field name="name">Parts dans des entreprises liées et créances dans des entreprises liées</field>
|
||
<field name="code">Comptes_25</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_26" model="account.account">
|
||
<field name="name">Participations et créances rattachées à des participations</field>
|
||
<field name="code">Comptes_26</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_261000" model="account.account">
|
||
<field name="name">Titres de participation</field>
|
||
<field name="code">261000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="note">ne s'amortissent pas</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_26" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_261100" model="account.account">
|
||
<field name="name">Actions</field>
|
||
<field name="code">261100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_261000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_261800" model="account.account">
|
||
<field name="name">Autres titres</field>
|
||
<field name="code">261800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_261000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_266000" model="account.account">
|
||
<field name="name">Autres formes de participation</field>
|
||
<field name="code">266000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="note">ne s'amortissent pas</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_26" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267000" model="account.account">
|
||
<field name="name">Créances rattachées à des participations</field>
|
||
<field name="code">267000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_26" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267100" model="account.account">
|
||
<field name="name">Créances rattachées à des participations (groupe)</field>
|
||
<field name="code">267100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267400" model="account.account">
|
||
<field name="name">Créances rattachées à des participations (hors groupe)</field>
|
||
<field name="code">267400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267500" model="account.account">
|
||
<field name="name">Versements représentatifs d'apports non capitalisés (appel de fonds)</field>
|
||
<field name="code">267500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267600" model="account.account">
|
||
<field name="name">Avances consolidables</field>
|
||
<field name="code">267600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267700" model="account.account">
|
||
<field name="name">Autres créances rattachées à des participations </field>
|
||
<field name="code">267700</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_267800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">267800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_267000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_268000" model="account.account">
|
||
<field name="name">Créances rattachées à des sociétés en participation</field>
|
||
<field name="code">268000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_26" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_268100" model="account.account">
|
||
<field name="name">Principal</field>
|
||
<field name="code">268100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_268000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_268800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">268800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_268000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_269000" model="account.account">
|
||
<field name="name">Versements restant à effectuer sur titres de participation non libérés</field>
|
||
<field name="code">269000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_26" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_27" model="account.account">
|
||
<field name="name">Autres immobilisations financières</field>
|
||
<field name="code">Comptes_27</field>
|
||
<field name="type">view</field>
|
||
<field name="note">ne s'amortissent pas</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_271000" model="account.account">
|
||
<field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de propriété)</field>
|
||
<field name="code">271000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_271100" model="account.account">
|
||
<field name="name">Actions</field>
|
||
<field name="code">271100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_271000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_271800" model="account.account">
|
||
<field name="name">Autres titres</field>
|
||
<field name="code">271800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_271000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_272000" model="account.account">
|
||
<field name="name">Titres immobilisés (droit de créance)</field>
|
||
<field name="code">272000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_272100" model="account.account">
|
||
<field name="name">Obligations</field>
|
||
<field name="code">272100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_272000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_272200" model="account.account">
|
||
<field name="name">Bons</field>
|
||
<field name="code">272200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_272000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_273000" model="account.account">
|
||
<field name="name">Titres immobilisés de l'activité de portefeuille</field>
|
||
<field name="code">273000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_274000" model="account.account">
|
||
<field name="name">Prêts</field>
|
||
<field name="code">274000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_274100" model="account.account">
|
||
<field name="name">Prêts participatifs</field>
|
||
<field name="code">274100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_274000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_274200" model="account.account">
|
||
<field name="name">Prêts aux associés</field>
|
||
<field name="code">274200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_274000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_274300" model="account.account">
|
||
<field name="name">Prêts au personnel</field>
|
||
<field name="code">274300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_274000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_274800" model="account.account">
|
||
<field name="name">Autres prêts</field>
|
||
<field name="code">274800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_274000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_275000" model="account.account">
|
||
<field name="name">Dépôts et cautionnements versés</field>
|
||
<field name="code">275000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="note">ex : badge autoroute...</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_275100" model="account.account">
|
||
<field name="name">Dépôts</field>
|
||
<field name="code">275100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_275000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_275500" model="account.account">
|
||
<field name="name">Cautionnements</field>
|
||
<field name="code">275500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_275000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276000" model="account.account">
|
||
<field name="name">Autres créances immobilisées</field>
|
||
<field name="code">276000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276100" model="account.account">
|
||
<field name="name">Créances diverses</field>
|
||
<field name="code">276100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">276800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276820" model="account.account">
|
||
<field name="name">Sur titres immobilisés (droits de créance)</field>
|
||
<field name="code">276820</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276840" model="account.account">
|
||
<field name="name">Sur prêts</field>
|
||
<field name="code">276840</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276850" model="account.account">
|
||
<field name="name">Sur dépôts et cautionnements</field>
|
||
<field name="code">276850</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_276880" model="account.account">
|
||
<field name="name">Sur créances diverses</field>
|
||
<field name="code">276880</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_276800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_277000" model="account.account">
|
||
<field name="name">Actions propres ou parts propres</field>
|
||
<field name="code">277000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_277100" model="account.account">
|
||
<field name="name">Actions propres ou parts propres</field>
|
||
<field name="code">277100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_277000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_277200" model="account.account">
|
||
<field name="name">Actions propres ou parts propres en voie d'annulation</field>
|
||
<field name="code">277200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_277000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_279000" model="account.account">
|
||
<field name="name">Versements restant à effectuer sur titres immobilisés non libérés</field>
|
||
<field name="code">279000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_27" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_28" model="account.account">
|
||
<field name="name">Amortissement des immobilisations</field>
|
||
<field name="code">Comptes_28</field>
|
||
<field name="type">view</field>
|
||
<field name="note">cf tableau des taux sur erp-libre.info</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280000" model="account.account">
|
||
<field name="name">Amortissements des immobilisations incorporelles</field>
|
||
<field name="code">280000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_28" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280100" model="account.account">
|
||
<field name="name">Frais d'établissement (même ventilation que celle du compte 201) </field>
|
||
<field name="code">280100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_280000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280300" model="account.account">
|
||
<field name="name">Frais de recherche et de développement </field>
|
||
<field name="code">280300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_280000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280500" model="account.account">
|
||
<field name="name">Concessions et droits similaires brevets licences logiciels droits et valeurs similaires</field>
|
||
<field name="code">280500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_280000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280700" model="account.account">
|
||
<field name="name">Fonds commercial</field>
|
||
<field name="code">280700</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_280000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_280800" model="account.account">
|
||
<field name="name">Autres immobilisations incorporelles</field>
|
||
<field name="code">280800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_280000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281000" model="account.account">
|
||
<field name="name">Amortissements des immobilisations corporelles</field>
|
||
<field name="code">281000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_28" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281100" model="account.account">
|
||
<field name="name">Terrains de gisement</field>
|
||
<field name="code">281100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281200" model="account.account">
|
||
<field name="name">Agencements aménagements de terrains (même ventilation que celle du compte 212)</field>
|
||
<field name="code">281200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281300" model="account.account">
|
||
<field name="name">Constructions (même ventilation que celle du compte 213)</field>
|
||
<field name="code">281300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281400" model="account.account">
|
||
<field name="name">Constructions sur sol d'autrui (même ventilation que celle du compte 214)</field>
|
||
<field name="code">281400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281500" model="account.account">
|
||
<field name="name">Installations matériel et outillage industriels (même ventilation que celle du compte 215)</field>
|
||
<field name="code">281500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_281800" model="account.account">
|
||
<field name="name">Autres immobilisations corporelles (même ventilation que celle du compte 218)</field>
|
||
<field name="code">281800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_281000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_282000" model="account.account">
|
||
<field name="name">Amortissements des immobilisations mises en concession</field>
|
||
<field name="code">282000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_28" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_29" model="account.account">
|
||
<field name="name">Dépréciation des immobilisations</field>
|
||
<field name="code">Comptes_29</field>
|
||
<field name="type">view</field>
|
||
<field name="note">sur immos non amorties mais qui déprécient</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_2" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_290000" model="account.account">
|
||
<field name="name">Dépréciations des immobilisations incorporelles</field>
|
||
<field name="code">290000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_290500" model="account.account">
|
||
<field name="name">Marques procédés droits et valeurs similaires </field>
|
||
<field name="code">290500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_290000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_290600" model="account.account">
|
||
<field name="name">Droit au bail</field>
|
||
<field name="code">290600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_290000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_290700" model="account.account">
|
||
<field name="name">Fonds commercial</field>
|
||
<field name="code">290700</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_290000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_290800" model="account.account">
|
||
<field name="name">Autres immobilisations incorporelles</field>
|
||
<field name="code">290800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_290000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_291000" model="account.account">
|
||
<field name="name">Dépréciations des immobilisations corporelles (même ventilation que celle du compte 21)</field>
|
||
<field name="code">291000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_291100" model="account.account">
|
||
<field name="name">Terrains (autres que terrains de gisement)</field>
|
||
<field name="code">291100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_291000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_292000" model="account.account">
|
||
<field name="name">Dépréciations des immobilisations mises en concession</field>
|
||
<field name="code">292000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_293000" model="account.account">
|
||
<field name="name">Dépréciations des immobilisations en cours</field>
|
||
<field name="code">293000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_293100" model="account.account">
|
||
<field name="name">Immobilisations corporelles en cours</field>
|
||
<field name="code">293100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_293000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_293200" model="account.account">
|
||
<field name="name">Immobilisations incorporelles en cours</field>
|
||
<field name="code">293200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_293000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_296000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des participations et créances rattachées à des participations</field>
|
||
<field name="code">296000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_296100" model="account.account">
|
||
<field name="name">Titres de participation</field>
|
||
<field name="code">296100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_296000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_296600" model="account.account">
|
||
<field name="name">Autres formes de participation</field>
|
||
<field name="code">296600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_296000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_296700" model="account.account">
|
||
<field name="name">Créances rattachées à des participations (même ventilation que celle du compte 267)</field>
|
||
<field name="code">296700</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_296000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_296800" model="account.account">
|
||
<field name="name">Créances rattachées à des sociétés en participation (même ventilation que elle du compte 268)</field>
|
||
<field name="code">296800</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_296000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des autres immobilisations financières</field>
|
||
<field name="code">297000</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_29" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297100" model="account.account">
|
||
<field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété </field>
|
||
<field name="code">297100</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297200" model="account.account">
|
||
<field name="name">Titres immobilisés - droit de créance (même ventilation que celle du compte 272) </field>
|
||
<field name="code">297200</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297300" model="account.account">
|
||
<field name="name">Titres immobilisés de l'activité de portefeuille</field>
|
||
<field name="code">297300</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297400" model="account.account">
|
||
<field name="name">Prêts (même ventilation que celle du compte 274)</field>
|
||
<field name="code">297400</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297500" model="account.account">
|
||
<field name="name">Dépôts et cautionnements versés (même ventilation que celle du compte 275)</field>
|
||
<field name="code">297500</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_297600" model="account.account">
|
||
<field name="name">Autres créances immobilisées (même ventilation que celle du compte 276)</field>
|
||
<field name="code">297600</field>
|
||
<field name="type">immobilisations</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_297000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_3" model="account.account">
|
||
<field name="name">Comptes de stocks et d'en-cours</field>
|
||
<field name="code">Classe_3</field>
|
||
<field name="type">view</field>
|
||
<field name="note">valorisation aux inventaires voir erp-libre.info</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_1_a_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_31" model="account.account">
|
||
<field name="name">Matières premières et fournitures</field>
|
||
<field name="code">Comptes_31</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_311000" model="account.account">
|
||
<field name="name">Matière (ou groupe) A</field>
|
||
<field name="code">311000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_31" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_312000" model="account.account">
|
||
<field name="name">Matière (ou groupe) B</field>
|
||
<field name="code">312000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_31" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_317000" model="account.account">
|
||
<field name="name">Fournitures A B C</field>
|
||
<field name="code">317000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_31" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_32" model="account.account">
|
||
<field name="name">Autres approvisionnements</field>
|
||
<field name="code">Comptes_32</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_321000" model="account.account">
|
||
<field name="name">Matières consommables</field>
|
||
<field name="code">321000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_32" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_321100" model="account.account">
|
||
<field name="name">Matière (ou groupe) C</field>
|
||
<field name="code">321100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_321000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_321200" model="account.account">
|
||
<field name="name">Matière (ou groupe) D</field>
|
||
<field name="code">321200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_321000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322000" model="account.account">
|
||
<field name="name">Fournitures consommables</field>
|
||
<field name="code">322000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_32" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322100" model="account.account">
|
||
<field name="name">Combustibles</field>
|
||
<field name="code">322100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_322000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322200" model="account.account">
|
||
<field name="name">Produits d'entretien</field>
|
||
<field name="code">322200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_322000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322300" model="account.account">
|
||
<field name="name">Fournitures d'atelier et d usine</field>
|
||
<field name="code">322300</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_322000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322400" model="account.account">
|
||
<field name="name">Fournitures de magasin</field>
|
||
<field name="code">322400</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_322000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_322500" model="account.account">
|
||
<field name="name">Fournitures de bureau</field>
|
||
<field name="code">322500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_322000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_326000" model="account.account">
|
||
<field name="name">Emballages</field>
|
||
<field name="code">326000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_32" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_326100" model="account.account">
|
||
<field name="name">Emballages perdus</field>
|
||
<field name="code">326100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_326000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_326500" model="account.account">
|
||
<field name="name">Emballages récupérables non identifiables</field>
|
||
<field name="code">326500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_326000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_326700" model="account.account">
|
||
<field name="name">Emballages à usage mixte</field>
|
||
<field name="code">326700</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_326000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_33" model="account.account">
|
||
<field name="name">En-cours de production de biens</field>
|
||
<field name="code">Comptes_33</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_331000" model="account.account">
|
||
<field name="name">Produits en cours</field>
|
||
<field name="code">331000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_33" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_331100" model="account.account">
|
||
<field name="name">Produit en cours P 1</field>
|
||
<field name="code">331100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_331000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_331200" model="account.account">
|
||
<field name="name">Produit en cours P 2</field>
|
||
<field name="code">331200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_331000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_335000" model="account.account">
|
||
<field name="name">Travaux en cours</field>
|
||
<field name="code">335000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_33" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_335100" model="account.account">
|
||
<field name="name">Travaux en cours T 1</field>
|
||
<field name="code">335100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_335000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_335200" model="account.account">
|
||
<field name="name">Travaux en cours T 2</field>
|
||
<field name="code">335200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_335000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_34" model="account.account">
|
||
<field name="name">En-cours de production de services</field>
|
||
<field name="code">Comptes_34</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_341000" model="account.account">
|
||
<field name="name">Études en cours</field>
|
||
<field name="code">341000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_34" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_341100" model="account.account">
|
||
<field name="name">Études en cours E 1</field>
|
||
<field name="code">341100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_341000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_341200" model="account.account">
|
||
<field name="name">Études en cours E 2</field>
|
||
<field name="code">341200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_341000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_345000" model="account.account">
|
||
<field name="name">Prestations de services en cours</field>
|
||
<field name="code">345000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_34" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_345100" model="account.account">
|
||
<field name="name">Prestations de services S 1</field>
|
||
<field name="code">345100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_345000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_345200" model="account.account">
|
||
<field name="name"> Prestations de services S 2</field>
|
||
<field name="code">345200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_345000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_35" model="account.account">
|
||
<field name="name">Stocks de produits</field>
|
||
<field name="code">Comptes_35</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_351000" model="account.account">
|
||
<field name="name">Produits intermédiaires</field>
|
||
<field name="code">351000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_35" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_351100" model="account.account">
|
||
<field name="name">Produits intermédiaires (ou groupe) A </field>
|
||
<field name="code">351100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_351000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_351200" model="account.account">
|
||
<field name="name">Produits intermédiaires (ou groupe) B</field>
|
||
<field name="code">351200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_351000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_355000" model="account.account">
|
||
<field name="name">Produits finis</field>
|
||
<field name="code">355000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_35" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_355100" model="account.account">
|
||
<field name="name">Produits finis (ou groupe) A</field>
|
||
<field name="code">355100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_355000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_355200" model="account.account">
|
||
<field name="name">Produits finis (ou groupe) B</field>
|
||
<field name="code">355200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_355000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_358000" model="account.account">
|
||
<field name="name">Produits résiduels (ou matières de récupération)</field>
|
||
<field name="code">358000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_35" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_358100" model="account.account">
|
||
<field name="name">Déchets</field>
|
||
<field name="code">358100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_358000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_358500" model="account.account">
|
||
<field name="name">Rebuts</field>
|
||
<field name="code">358500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_358000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_358600" model="account.account">
|
||
<field name="name">Matières de récupération</field>
|
||
<field name="code">358600</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_358000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_36" model="account.account">
|
||
<field name="name">Stocks provenant d'immobilisations</field>
|
||
<field name="code">Comptes_36</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_37" model="account.account">
|
||
<field name="name">Stocks de marchandises</field>
|
||
<field name="code">Comptes_37</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_371000" model="account.account">
|
||
<field name="name">Marchandises (ou groupe) A</field>
|
||
<field name="code">371000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_37" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_372000" model="account.account">
|
||
<field name="name">Marchandises (ou groupe) B</field>
|
||
<field name="code">372000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_37" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_38" model="account.account">
|
||
<field name="name">Stocks en voie d'acheminement</field>
|
||
<field name="code">Comptes_38</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_39" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des stocks et en-cours</field>
|
||
<field name="code">Comptes_39</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_3" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_391000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des matières premières (et fournitures)</field>
|
||
<field name="code">391000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_391100" model="account.account">
|
||
<field name="name">Matières (ou groupe) A</field>
|
||
<field name="code">391100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_391000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_391200" model="account.account">
|
||
<field name="name">Matières (ou groupe) B</field>
|
||
<field name="code">391200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_391000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_391700" model="account.account">
|
||
<field name="name">Fournitures A B C</field>
|
||
<field name="code">391700</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_391000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_392000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des autres approvisionnements</field>
|
||
<field name="code">392000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_392100" model="account.account">
|
||
<field name="name">Matières consommables (même ventilation que celle du compte 321)</field>
|
||
<field name="code">392100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_392000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_392200" model="account.account">
|
||
<field name="name">Fournitures consommables (même ventilation que celle du compte 322)</field>
|
||
<field name="code">392200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_392000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_392600" model="account.account">
|
||
<field name="name">Emballages (même ventilation que celle du compte 326)</field>
|
||
<field name="code">392600</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_392000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_393000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des en-cours de production de biens</field>
|
||
<field name="code">393000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_393100" model="account.account">
|
||
<field name="name">Produits en cours (même ventilation que celle du compte 331)</field>
|
||
<field name="code">393100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_393000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_393500" model="account.account">
|
||
<field name="name">Travaux en cours (même ventilation que celle du compte 335)</field>
|
||
<field name="code">393500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_393000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_394000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des en-cours de production de services</field>
|
||
<field name="code">394000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_394100" model="account.account">
|
||
<field name="name">Études en cours (même ventilation que celle du compte 341)</field>
|
||
<field name="code">394100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_394000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_394500" model="account.account">
|
||
<field name="name">Prestations de services en cours (même ventilation que celle du compte 345)</field>
|
||
<field name="code">394500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_394000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_395000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des stocks de produits</field>
|
||
<field name="code">395000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_395100" model="account.account">
|
||
<field name="name">Produits intermédiaires (même ventilation que celle du compte 351)</field>
|
||
<field name="code">395100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_395000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_395500" model="account.account">
|
||
<field name="name">Produits finis (même ventilation que celle du compte 3551</field>
|
||
<field name="code">395500</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_395000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_397000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des stocks de marchandises</field>
|
||
<field name="code">397000</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_39" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_397100" model="account.account">
|
||
<field name="name">Marchandises (ou groupe) A</field>
|
||
<field name="code">397100</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_397000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_397200" model="account.account">
|
||
<field name="name">Marchandises (ou groupe) B</field>
|
||
<field name="code">397200</field>
|
||
<field name="type">stocks</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_397000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_4" model="account.account">
|
||
<field name="name">Comptes de tiers</field>
|
||
<field name="code">Classe_4</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_1_a_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_40" model="account.account">
|
||
<field name="name">Fournisseurs et comptes rattachés</field>
|
||
<field name="code">Comptes_40</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_400000" model="account.account">
|
||
<field name="name">Fournisseurs et comptes rattachés </field>
|
||
<field name="code">400000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_401000" model="account.account">
|
||
<field name="name">Fournisseurs</field>
|
||
<field name="code">401000</field>
|
||
<field name="type">payable</field>
|
||
<field name="note">1 compte par fournisseur + 1 divers occasionnel</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_401700" model="account.account">
|
||
<field name="name">Fournisseurs - Retenues de garantie</field>
|
||
<field name="code">401700</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_401000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_403000" model="account.account">
|
||
<field name="name">Fournisseurs - Effets à payer</field>
|
||
<field name="code">403000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_404000" model="account.account">
|
||
<field name="name">Fournisseurs d'immobilisations</field>
|
||
<field name="code">404000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_404100" model="account.account">
|
||
<field name="name">Fournisseurs - Achats d'immobilisations</field>
|
||
<field name="code">404100</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_404000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_404700" model="account.account">
|
||
<field name="name">Fournisseurs d'immobilisations - Retenues de garantie</field>
|
||
<field name="code">404700</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_404000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_405000" model="account.account">
|
||
<field name="name">Fournisseurs d'immobilisations - Effets à payer</field>
|
||
<field name="code">405000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_408000" model="account.account">
|
||
<field name="name">Fournisseurs - Factures non parvenues</field>
|
||
<field name="code">408000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_408100" model="account.account">
|
||
<field name="name">Fournisseurs</field>
|
||
<field name="code">408100</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_408000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_408400" model="account.account">
|
||
<field name="name">Fournisseurs d'immobilisations </field>
|
||
<field name="code">408400</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_408000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_408800" model="account.account">
|
||
<field name="name">Fournisseurs - Intérêts courus</field>
|
||
<field name="code">408800</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_408000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409000" model="account.account">
|
||
<field name="name">Fournisseurs débiteurs</field>
|
||
<field name="code">409000</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_40" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409100" model="account.account">
|
||
<field name="name">Fournisseurs - Avances et acomptes versés sur commandes</field>
|
||
<field name="code">409100</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409600" model="account.account">
|
||
<field name="name">Fournisseurs - Créances pour emballages et matériel à rendre</field>
|
||
<field name="code">409600</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409700" model="account.account">
|
||
<field name="name">Fournisseurs - Autres avoirs</field>
|
||
<field name="code">409700</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409710" model="account.account">
|
||
<field name="name">Fournisseurs d'exploitation</field>
|
||
<field name="code">409710</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409740" model="account.account">
|
||
<field name="name">Fournisseurs d'immobilisations</field>
|
||
<field name="code">409740</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_409800" model="account.account">
|
||
<field name="name">Rabais remises ristournes à obtenir et autres avoirs non encore reçus</field>
|
||
<field name="code">409800</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_409000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_41" model="account.account">
|
||
<field name="name">Clients et comptes rattachés</field>
|
||
<field name="code">Comptes_41</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_410000" model="account.account">
|
||
<field name="name">Clients et comptes rattachés </field>
|
||
<field name="code">410000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_411000" model="account.account">
|
||
<field name="name">Clients</field>
|
||
<field name="code">411000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">1 compte par client 1 divers occasionnel</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_411700" model="account.account">
|
||
<field name="name">Clients - Retenues de garantie</field>
|
||
<field name="code">411700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_411000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_413000" model="account.account">
|
||
<field name="name">Clients - Effets à recevoir</field>
|
||
<field name="code">413000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_416000" model="account.account">
|
||
<field name="name">Clients douteux ou litigieux</field>
|
||
<field name="code">416000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_418000" model="account.account">
|
||
<field name="name">Clients - Produits non encore facturés</field>
|
||
<field name="code">418000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_418100" model="account.account">
|
||
<field name="name">Clients - Factures à établir </field>
|
||
<field name="code">418100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_418000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_418800" model="account.account">
|
||
<field name="name">Clients - Intérêts courus</field>
|
||
<field name="code">418800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_418000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_419000" model="account.account">
|
||
<field name="name">Clients créditeurs</field>
|
||
<field name="code">419000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_41" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_419100" model="account.account">
|
||
<field name="name">Clients - Avances et acomptes reçus sur commandes</field>
|
||
<field name="code">419100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_419000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_419600" model="account.account">
|
||
<field name="name">Clients - Dettes pour emballages et matériels consignés </field>
|
||
<field name="code">419600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_419000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_419700" model="account.account">
|
||
<field name="name">Clients - Autres avoirs </field>
|
||
<field name="code">419700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_419000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_419800" model="account.account">
|
||
<field name="name">Rabais remises ristournes à accorder et autres avoirs à établir</field>
|
||
<field name="code">419800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_419000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_42" model="account.account">
|
||
<field name="name">Personnel et comptes rattachés</field>
|
||
<field name="code">Comptes_42</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_421000" model="account.account">
|
||
<field name="name">Personnel - Rémunérations dues</field>
|
||
<field name="code">421000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_422000" model="account.account">
|
||
<field name="name">Comités d'entreprise d'établissement </field>
|
||
<field name="code">422000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_424000" model="account.account">
|
||
<field name="name">Participation des salariés aux résultats</field>
|
||
<field name="code">424000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_424600" model="account.account">
|
||
<field name="name">Réserve spéciale (art L 442-2 du Code du travail)</field>
|
||
<field name="code">424600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_424000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_424800" model="account.account">
|
||
<field name="name">Comptes courants</field>
|
||
<field name="code">424800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_424000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_425000" model="account.account">
|
||
<field name="name">Personnel- Avances et acomptes</field>
|
||
<field name="code">425000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_426000" model="account.account">
|
||
<field name="name">Personnel - Dépôts</field>
|
||
<field name="code">426000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_427000" model="account.account">
|
||
<field name="name">Personnel - Oppositions</field>
|
||
<field name="code">427000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_428000" model="account.account">
|
||
<field name="name">Personnel- Charges à payer et produits à recevoir</field>
|
||
<field name="code">428000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_42" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_428200" model="account.account">
|
||
<field name="name">Dettes provisionnées pour congés à payer</field>
|
||
<field name="code">428200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_428000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_428400" model="account.account">
|
||
<field name="name">Dettes provisionnées pour participation des salariés aux résultats</field>
|
||
<field name="code">428400</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_428000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_428600" model="account.account">
|
||
<field name="name">Autres charges à payer</field>
|
||
<field name="code">428600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_428000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_428700" model="account.account">
|
||
<field name="name">Produits à recevoir</field>
|
||
<field name="code">428700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_428000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_43" model="account.account">
|
||
<field name="name">Sécurité Sociale et autres organismes sociaux</field>
|
||
<field name="code">Comptes_43</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_431000" model="account.account">
|
||
<field name="name">Sécurité Sociale</field>
|
||
<field name="code">431000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_43" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_437000" model="account.account">
|
||
<field name="name">Autres organismes sociaux</field>
|
||
<field name="code">437000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_43" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_438000" model="account.account">
|
||
<field name="name">Organismes sociaux - Charges à payer et produits à recevoir</field>
|
||
<field name="code">438000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_43" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_438200" model="account.account">
|
||
<field name="name">Charges sociales sur congés à payer </field>
|
||
<field name="code">438200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_438000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_438600" model="account.account">
|
||
<field name="name">Autres charges à payer</field>
|
||
<field name="code">438600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_438000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_438700" model="account.account">
|
||
<field name="name">Produits à recevoir</field>
|
||
<field name="code">438700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_438000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_44" model="account.account">
|
||
<field name="name">Etat et autres collectivités publiques</field>
|
||
<field name="code">Comptes_44</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_441000" model="account.account">
|
||
<field name="name">État - Subventions à recevoir</field>
|
||
<field name="code">441000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_441100" model="account.account">
|
||
<field name="name">Subventions d'investissement</field>
|
||
<field name="code">441100</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_441000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_441700" model="account.account">
|
||
<field name="name">Subventions d'exploitation</field>
|
||
<field name="code">441700</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_441000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_441800" model="account.account">
|
||
<field name="name">Subventions d'équilibre</field>
|
||
<field name="code">441800</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_441000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_441900" model="account.account">
|
||
<field name="name">Avances sur subventions</field>
|
||
<field name="code">441900</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_441000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_442000" model="account.account">
|
||
<field name="name">État -Impôts et taxes recouvrables sur des tiers </field>
|
||
<field name="code">442000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_442400" model="account.account">
|
||
<field name="name">Obligataires</field>
|
||
<field name="code">442400</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_442000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_442500" model="account.account">
|
||
<field name="name">Associés</field>
|
||
<field name="code">442500</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_442000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_443000" model="account.account">
|
||
<field name="name">Opérations particulières avec l'État les collectivités publiques les organismes internationaux</field>
|
||
<field name="code">443000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_443100" model="account.account">
|
||
<field name="name">Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA</field>
|
||
<field name="code">443100</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_443000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_443800" model="account.account">
|
||
<field name="name">Intérêts courus sur créances figurant au compte 4431</field>
|
||
<field name="code">443800</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_443000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_444000" model="account.account">
|
||
<field name="name">État - Impôts sur les bénéfices</field>
|
||
<field name="code">444000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445000" model="account.account">
|
||
<field name="name">État - Taxes sur le chiffre d'affaires</field>
|
||
<field name="code">445000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445200" model="account.account">
|
||
<field name="name">TVA due intracommunautaire</field>
|
||
<field name="code">445200</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445500" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires à décaisser</field>
|
||
<field name="code">445500</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445510" model="account.account">
|
||
<field name="name">TVA à décaisser</field>
|
||
<field name="code">445510</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445580" model="account.account">
|
||
<field name="name">Taxes assimilées à la TVA</field>
|
||
<field name="code">445580</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445600" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires déductibles</field>
|
||
<field name="code">445600</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445620" model="account.account">
|
||
<field name="name">TVA sur immobilisations</field>
|
||
<field name="code">445620</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445621" model="account.account">
|
||
<field name="name">TVA sur immobilisations 2,1%</field>
|
||
<field name="code">445621</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445620" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445622" model="account.account">
|
||
<field name="name">TVA sur immobilisations 5,5%</field>
|
||
<field name="code">445622</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445620" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445623" model="account.account">
|
||
<field name="name">TVA sur immobilisations 8,5%</field>
|
||
<field name="code">445623</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445620" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445624" model="account.account">
|
||
<field name="name">TVA sur immobilisations 19,6%</field>
|
||
<field name="code">445624</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445620" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445630" model="account.account">
|
||
<field name="name">TVA transférée par d'autres entreprises</field>
|
||
<field name="code">445630</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445660" model="account.account">
|
||
<field name="name">TVA sur autres biens et services</field>
|
||
<field name="code">445660</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445661" model="account.account">
|
||
<field name="name">TVA sur autres biens et services 2,1%</field>
|
||
<field name="code">445661</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445660" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445662" model="account.account">
|
||
<field name="name">TVA sur autres biens et services 5,5%</field>
|
||
<field name="code">445662</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445660" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445663" model="account.account">
|
||
<field name="name">TVA sur autres biens et services 8,5%</field>
|
||
<field name="code">445663</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445660" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445664" model="account.account">
|
||
<field name="name">TVA sur autres biens et services 19,6%</field>
|
||
<field name="code">445664</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445660" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445670" model="account.account">
|
||
<field name="name">Crédit de TVA à reporter</field>
|
||
<field name="code">445670</field>
|
||
<field name="type">tax</field>
|
||
<field name="note">Si non demandé le remboursement </field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445680" model="account.account">
|
||
<field name="name">Taxes assimilées à la TVA</field>
|
||
<field name="code">445680</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445700" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires collectées par l'entreprise</field>
|
||
<field name="code">445700</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445710" model="account.account">
|
||
<field name="name">TVA collectée</field>
|
||
<field name="code">445710</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445780" model="account.account">
|
||
<field name="name">Taxes assimilées à la TVA</field>
|
||
<field name="code">445780</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445800" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires à régulariser ou en attente</field>
|
||
<field name="code">445800</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445810" model="account.account">
|
||
<field name="name">Acomptes - Régime simplifié d'imposition</field>
|
||
<field name="code">445810</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445820" model="account.account">
|
||
<field name="name">Acomptes - Régime du forfait</field>
|
||
<field name="code">445820</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445830" model="account.account">
|
||
<field name="name">Remboursement de taxes sur le chiffre d'affaires demandé</field>
|
||
<field name="code">445830</field>
|
||
<field name="type">tax</field>
|
||
<field name="note">voir procédure sur erp-libre.info</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445840" model="account.account">
|
||
<field name="name">TVA récupérée d'avance</field>
|
||
<field name="code">445840</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445860" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires sur factures non parvenues</field>
|
||
<field name="code">445860</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_445870" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires sur factures à établir</field>
|
||
<field name="code">445870</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_445800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_446000" model="account.account">
|
||
<field name="name">Obligations cautionnées</field>
|
||
<field name="code">446000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_447000" model="account.account">
|
||
<field name="name">Autres impôts taxes et versements assimilés</field>
|
||
<field name="code">447000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_448000" model="account.account">
|
||
<field name="name">État - Charges à payer et produits à recevoir</field>
|
||
<field name="code">448000</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_44" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_448200" model="account.account">
|
||
<field name="name">Charges fiscales sur congés à payer </field>
|
||
<field name="code">448200</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_448000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_448600" model="account.account">
|
||
<field name="name">Charges à payer</field>
|
||
<field name="code">448600</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_448000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_448700" model="account.account">
|
||
<field name="name">Produits à recevoir</field>
|
||
<field name="code">448700</field>
|
||
<field name="type">tax</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_448000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_45" model="account.account">
|
||
<field name="name">Groupe et associés</field>
|
||
<field name="code">Comptes_45</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_451000" model="account.account">
|
||
<field name="name">Groupe</field>
|
||
<field name="code">451000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_45" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_455000" model="account.account">
|
||
<field name="name">Associés - Comptes courants</field>
|
||
<field name="code">455000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">pour frais avancés personnellement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_45" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_455100" model="account.account">
|
||
<field name="name">Principal</field>
|
||
<field name="code">455100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_455000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_455800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">455800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_455000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456000" model="account.account">
|
||
<field name="name">Associés - Opérations sur le capital</field>
|
||
<field name="code">456000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_45" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456100" model="account.account">
|
||
<field name="name">Associés - Comptes d'apport en société</field>
|
||
<field name="code">456100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456110" model="account.account">
|
||
<field name="name">Apports en nature</field>
|
||
<field name="code">456110</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456150" model="account.account">
|
||
<field name="name">Apports en numéraire</field>
|
||
<field name="code">456150</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456200" model="account.account">
|
||
<field name="name">Apporteurs - Capital appelé non versé</field>
|
||
<field name="code">456200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456210" model="account.account">
|
||
<field name="name">Actionnaires - Capital souscrit et appelé non versé</field>
|
||
<field name="code">456210</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456250" model="account.account">
|
||
<field name="name">Associés - Capital appelé non versé</field>
|
||
<field name="code">456250</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456300" model="account.account">
|
||
<field name="name">Associés - Versements reçus sur augmentation de capital</field>
|
||
<field name="code">456300</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456400" model="account.account">
|
||
<field name="name">Associés - Versements anticipés</field>
|
||
<field name="code">456400</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456600" model="account.account">
|
||
<field name="name">Actionnaires défaillants</field>
|
||
<field name="code">456600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_456700" model="account.account">
|
||
<field name="name">Associés - Capital à rembourser</field>
|
||
<field name="code">456700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_456000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_457000" model="account.account">
|
||
<field name="name">Associés - Dividendes à payer</field>
|
||
<field name="code">457000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_45" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_458000" model="account.account">
|
||
<field name="name">Associés - Opérations faites en commun et en GIE</field>
|
||
<field name="code">458000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_45" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_458100" model="account.account">
|
||
<field name="name">Opérations courantes</field>
|
||
<field name="code">458100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_458000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_458800" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">458800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_458000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_46" model="account.account">
|
||
<field name="name">Débiteurs divers et créditeurs divers</field>
|
||
<field name="code">Comptes_46</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_462000" model="account.account">
|
||
<field name="name">Créances sur cessions d'immobilisations</field>
|
||
<field name="code">462000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_46" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_464000" model="account.account">
|
||
<field name="name">Dettes sur acquisitions de valeurs mobilières de placement</field>
|
||
<field name="code">464000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_46" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_465000" model="account.account">
|
||
<field name="name">Créances sur cessions de valeurs mobilières de placement</field>
|
||
<field name="code">465000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_46" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_467000" model="account.account">
|
||
<field name="name">Autres comptes débiteurs ou créditeurs</field>
|
||
<field name="code">467000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_46" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_468000" model="account.account">
|
||
<field name="name">Divers - Charges à payer et produits à recevoir</field>
|
||
<field name="code">468000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_46" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_468600" model="account.account">
|
||
<field name="name">Charges à payer</field>
|
||
<field name="code">468600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_468000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_468700" model="account.account">
|
||
<field name="name">Produits à recevoir</field>
|
||
<field name="code">468700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_468000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_47" model="account.account">
|
||
<field name="name">Comptes transitoires ou d'attente</field>
|
||
<field name="code">Comptes_47</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_471000" model="account.account">
|
||
<field name="name">Comptes d'attente 1</field>
|
||
<field name="code">471000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">en attente d'affectation question à erp-libre.info</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_472000" model="account.account">
|
||
<field name="name">Comptes d'attente 2</field>
|
||
<field name="code">472000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_473000" model="account.account">
|
||
<field name="name">Comptes d'attente 3</field>
|
||
<field name="code">473000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_474000" model="account.account">
|
||
<field name="name">Comptes d'attente 4</field>
|
||
<field name="code">474000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_475000" model="account.account">
|
||
<field name="name">Comptes d'attente 5</field>
|
||
<field name="code">475000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_476000" model="account.account">
|
||
<field name="name">Différences de conversion - ACTIF</field>
|
||
<field name="code">476000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_476100" model="account.account">
|
||
<field name="name">Diminution des créances</field>
|
||
<field name="code">476100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_476000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_476200" model="account.account">
|
||
<field name="name">Augmentation des dettes</field>
|
||
<field name="code">476200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_476000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_476800" model="account.account">
|
||
<field name="name">Différences compensées par couverture de change</field>
|
||
<field name="code">476800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_476000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_477000" model="account.account">
|
||
<field name="name"> Différences de conversion - PASSIF</field>
|
||
<field name="code">477000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_477100" model="account.account">
|
||
<field name="name">Augmentation des créances</field>
|
||
<field name="code">477100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_477000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_477200" model="account.account">
|
||
<field name="name">Diminution des dettes</field>
|
||
<field name="code">477200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_477000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_477800" model="account.account">
|
||
<field name="name">Différences compensées par couverture de change</field>
|
||
<field name="code">477800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_477000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_478000" model="account.account">
|
||
<field name="name">Autres comptes transitoires</field>
|
||
<field name="code">478000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_47" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_48" model="account.account">
|
||
<field name="name">Comptes de régularisation</field>
|
||
<field name="code">Comptes_48</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_481000" model="account.account">
|
||
<field name="name">Charges à répartir sur plusieurs exercices </field>
|
||
<field name="code">481000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_48" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_481100" model="account.account">
|
||
<field name="name">Charges différées</field>
|
||
<field name="code">481100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_481000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_481200" model="account.account">
|
||
<field name="name">Frais d'acquisition des immobilisations </field>
|
||
<field name="code">481200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_481000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_481600" model="account.account">
|
||
<field name="name">Frais d'émission des emprunts</field>
|
||
<field name="code">481600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_481000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_481800" model="account.account">
|
||
<field name="name">Charges à étaler</field>
|
||
<field name="code">481800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">régul fin d'année seulement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_481000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_486000" model="account.account">
|
||
<field name="name">Charges constatées d'avance</field>
|
||
<field name="code">486000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">régul fin d'année seulement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_48" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_487000" model="account.account">
|
||
<field name="name">Produits constatés d'avance</field>
|
||
<field name="code">487000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">régul fin d'année seulement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_48" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_488000" model="account.account">
|
||
<field name="name">Comptes de répartition périodique des charges et des produits</field>
|
||
<field name="code">488000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="note">régul fin d'année seulement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_48" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_488600" model="account.account">
|
||
<field name="name">Charges</field>
|
||
<field name="code">488600</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_488000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_488700" model="account.account">
|
||
<field name="name">Produits</field>
|
||
<field name="code">488700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_488000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_49" model="account.account">
|
||
<field name="name">Provision pour dépréciation des comptes de tiers</field>
|
||
<field name="code">Comptes_49</field>
|
||
<field name="type">view</field>
|
||
<field name="note">litiges et défauts de paiement</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_4" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_491000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des comptes de clients</field>
|
||
<field name="code">491000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_49" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_495000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des comptes du groupe et des associés</field>
|
||
<field name="code">495000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_49" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_495100" model="account.account">
|
||
<field name="name">Comptes du groupe</field>
|
||
<field name="code">495100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_495000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_495500" model="account.account">
|
||
<field name="name">Comptes courants des associés</field>
|
||
<field name="code">495500</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_495000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_495800" model="account.account">
|
||
<field name="name">Opérations faites en commun et en GIE</field>
|
||
<field name="code">495800</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_495000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_496000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des comptes de débiteurs divers</field>
|
||
<field name="code">496000</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_49" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_496200" model="account.account">
|
||
<field name="name">Créances sur cessions d'immobilisations</field>
|
||
<field name="code">496200</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_496000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_496500" model="account.account">
|
||
<field name="name">Créances sur cessions de valeurs mobilières de placement</field>
|
||
<field name="code">496500</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_496000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_496700" model="account.account">
|
||
<field name="name">Autres comptes débiteurs</field>
|
||
<field name="code">496700</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_496000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_5" model="account.account">
|
||
<field name="name">Comptes financiers</field>
|
||
<field name="code">Classe_5</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_1_a_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_50" model="account.account">
|
||
<field name="name">Valeurs mobilières de placement</field>
|
||
<field name="code">Comptes_50</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_501000" model="account.account">
|
||
<field name="name">Parts dans entreprises liées</field>
|
||
<field name="code">501000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_502000" model="account.account">
|
||
<field name="name">Actions propres</field>
|
||
<field name="code">502000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_503000" model="account.account">
|
||
<field name="name">Actions</field>
|
||
<field name="code">503000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_503100" model="account.account">
|
||
<field name="name">Titres cotés</field>
|
||
<field name="code">503100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_503000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_503500" model="account.account">
|
||
<field name="name">Titres non cotés</field>
|
||
<field name="code">503500</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_503000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_504000" model="account.account">
|
||
<field name="name">Autres titres conférant un droit de propriété</field>
|
||
<field name="code">504000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_505000" model="account.account">
|
||
<field name="name">Obligations et bons émis par la société et rachetés par elle</field>
|
||
<field name="code">505000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_506000" model="account.account">
|
||
<field name="name">Obligations</field>
|
||
<field name="code">506000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_506100" model="account.account">
|
||
<field name="name">Titres cotés</field>
|
||
<field name="code">506100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_506000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_506500" model="account.account">
|
||
<field name="name">Titres non cotés</field>
|
||
<field name="code">506500</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_506000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_507000" model="account.account">
|
||
<field name="name">Bons du Trésor et bons de caisse à court terme</field>
|
||
<field name="code">507000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_508000" model="account.account">
|
||
<field name="name">Autres valeurs mobilières de placement et autres créances assimilées</field>
|
||
<field name="code">508000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_508100" model="account.account">
|
||
<field name="name">Autres valeurs mobilières</field>
|
||
<field name="code">508100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_508000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_508200" model="account.account">
|
||
<field name="name">Bons de souscription</field>
|
||
<field name="code">508200</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_508000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_508800" model="account.account">
|
||
<field name="name">Intérêts courus sur obligations bons et valeurs assimilées</field>
|
||
<field name="code">508800</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_508000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_509000" model="account.account">
|
||
<field name="name">Versements restant à effectuer sur valeurs mobilières de placement non libérées</field>
|
||
<field name="code">509000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_50" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_51" model="account.account">
|
||
<field name="name">Banques établissements financiers et assimilés</field>
|
||
<field name="code">Comptes_51</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_511000" model="account.account">
|
||
<field name="name">Valeurs à l'encaissement</field>
|
||
<field name="code">511000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_511100" model="account.account">
|
||
<field name="name">Coupons échus à l'encaissement</field>
|
||
<field name="code">511100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_511000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_511200" model="account.account">
|
||
<field name="name">Chèques à encaisser</field>
|
||
<field name="code">511200</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_511000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_511300" model="account.account">
|
||
<field name="name">Effets à l'encaissement</field>
|
||
<field name="code">511300</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_511000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_511400" model="account.account">
|
||
<field name="name">Effets à l'escompte</field>
|
||
<field name="code">511400</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_511000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_512000" model="account.account">
|
||
<field name="name">Banques</field>
|
||
<field name="code">512000</field>
|
||
<field name="type">cash</field>
|
||
<field name="note">1 compte par compte bancaire</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_512400" model="account.account">
|
||
<field name="name">Comptes en devises</field>
|
||
<field name="code">512400</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_512000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_514000" model="account.account">
|
||
<field name="name">Chèques postaux</field>
|
||
<field name="code">514000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_515000" model="account.account">
|
||
<field name="name">Caisses du Trésor et des établissements publics</field>
|
||
<field name="code">515000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_516000" model="account.account">
|
||
<field name="name">Sociétés de bourse</field>
|
||
<field name="code">516000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_517000" model="account.account">
|
||
<field name="name">Autres organismes financiers</field>
|
||
<field name="code">517000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_518000" model="account.account">
|
||
<field name="name">Intérêts courus</field>
|
||
<field name="code">518000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_518100" model="account.account">
|
||
<field name="name">Intérêts courus à payer</field>
|
||
<field name="code">518100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_518000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_518800" model="account.account">
|
||
<field name="name">Intérêts courus à recevoir</field>
|
||
<field name="code">518800</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_518000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_519000" model="account.account">
|
||
<field name="name">Concours bancaires courants</field>
|
||
<field name="code">519000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_51" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_519100" model="account.account">
|
||
<field name="name">Crédit de mobilisation de créances commerciales (CMCC)</field>
|
||
<field name="code">519100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_519000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_519300" model="account.account">
|
||
<field name="name">Mobilisation de créances nées à l'étranger</field>
|
||
<field name="code">519300</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_519000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_519800" model="account.account">
|
||
<field name="name">Intérêts courus sur concours bancaires courants</field>
|
||
<field name="code">519800</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_519000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_52" model="account.account">
|
||
<field name="name">Instruments de trésorerie</field>
|
||
<field name="code">Comptes_52</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_53" model="account.account">
|
||
<field name="name">Caisse</field>
|
||
<field name="code">Comptes_53</field>
|
||
<field name="type">view</field>
|
||
<field name="note">non utilisé : espèces= NFperso à rembourser (455)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_531000" model="account.account">
|
||
<field name="name">Caisse siège social</field>
|
||
<field name="code">531000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_53" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_531100" model="account.account">
|
||
<field name="name">Caisse en monnaie nationale</field>
|
||
<field name="code">531100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_531000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_531400" model="account.account">
|
||
<field name="name">Caisse en devises</field>
|
||
<field name="code">531400</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_531000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_532000" model="account.account">
|
||
<field name="name">Caisse succursale (ou usine) A</field>
|
||
<field name="code">532000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_53" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_533000" model="account.account">
|
||
<field name="name">Caisse succursale (ou usine) B</field>
|
||
<field name="code">533000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_53" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_54" model="account.account">
|
||
<field name="name">Régies d'avances et accréditifs</field>
|
||
<field name="code">Comptes_54</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_58" model="account.account">
|
||
<field name="name">Virements internes</field>
|
||
<field name="code">Comptes_58</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_59" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des comptes financiers</field>
|
||
<field name="code">Comptes_59</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_5" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_590000" model="account.account">
|
||
<field name="name">Provisions pour dépréciation des valeurs mobilières de placement</field>
|
||
<field name="code">590000</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_59" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_590300" model="account.account">
|
||
<field name="name">Actions</field>
|
||
<field name="code">590300</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_590000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_590400" model="account.account">
|
||
<field name="name">Autres titres conférant un droit de propriété </field>
|
||
<field name="code">590400</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_590000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_590600" model="account.account">
|
||
<field name="name">Obligations</field>
|
||
<field name="code">590600</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_590000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_590800" model="account.account">
|
||
<field name="name">Autres valeurs mobilières de placement et créances assimilées (provisions)</field>
|
||
<field name="code">590800</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_590000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classes_6_et_7" model="account.account">
|
||
<field name="name">Comptes de gestion</field>
|
||
<field name="code">Classes_6_et_7</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_0" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_6" model="account.account">
|
||
<field name="name">Comptes de charges</field>
|
||
<field name="code">Classe_6</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_6_et_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_60" model="account.account">
|
||
<field name="name">Achats(sauf 603)</field>
|
||
<field name="code">Comptes_60</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_601000" model="account.account">
|
||
<field name="name">Achats stockés - Matières premières (et fournitures)</field>
|
||
<field name="code">601000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">destinés à la production ou revente</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_601300" model="account.account">
|
||
<field name="name">Matières CEE</field>
|
||
<field name="code">601300</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour déclaration TVA intracommunautaire</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_601000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_601400" model="account.account">
|
||
<field name="name">Matières hors CEE</field>
|
||
<field name="code">601400</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour déclaration TVA extracommunautaire</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_601000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_601700" model="account.account">
|
||
<field name="name">Fournitures A B C</field>
|
||
<field name="code">601700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_601000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602000" model="account.account">
|
||
<field name="name">Achats stockés - Autres approvisionnements</field>
|
||
<field name="code">602000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">destinés à la production ou revente</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602100" model="account.account">
|
||
<field name="name">Matières consommables</field>
|
||
<field name="code">602100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602110" model="account.account">
|
||
<field name="name">Matières (ou groupe) C</field>
|
||
<field name="code">602110</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602120" model="account.account">
|
||
<field name="name">Matières (ou groupe) D</field>
|
||
<field name="code">602120</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602200" model="account.account">
|
||
<field name="name">Fournitures consommables</field>
|
||
<field name="code">602200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602210" model="account.account">
|
||
<field name="name">Combustibles</field>
|
||
<field name="code">602210</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602220" model="account.account">
|
||
<field name="name">Produits d'entretien</field>
|
||
<field name="code">602220</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602230" model="account.account">
|
||
<field name="name">Fournitures d'atelier et d'usine</field>
|
||
<field name="code">602230</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602240" model="account.account">
|
||
<field name="name">Fournitures de magasin</field>
|
||
<field name="code">602240</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602250" model="account.account">
|
||
<field name="name">Fournitures de bureau</field>
|
||
<field name="code">602250</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602600" model="account.account">
|
||
<field name="name">Emballages</field>
|
||
<field name="code">602600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602610" model="account.account">
|
||
<field name="name">Emballages perdus</field>
|
||
<field name="code">602610</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602650" model="account.account">
|
||
<field name="name">Emballages récupérables non identifiables</field>
|
||
<field name="code">602650</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_602670" model="account.account">
|
||
<field name="name">Emballages à usage mixte</field>
|
||
<field name="code">602670</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_602600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_603000" model="account.account">
|
||
<field name="name">Variation des stocks (approvisionnements et marchandises)</field>
|
||
<field name="code">603000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">au moment des inventaires</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_603100" model="account.account">
|
||
<field name="name">Variation des stocks de matières premières (et fournitures)</field>
|
||
<field name="code">603100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_603000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_603200" model="account.account">
|
||
<field name="name">Variation des stocks des autres approvisionnements</field>
|
||
<field name="code">603200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_603000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_603700" model="account.account">
|
||
<field name="name">Variation des stocks de marchandises</field>
|
||
<field name="code">603700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_603000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_604000" model="account.account">
|
||
<field name="name">Achats d'études et prestations de services</field>
|
||
<field name="code">604000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_605000" model="account.account">
|
||
<field name="name">Achats de matériel équipements et travaux</field>
|
||
<field name="code">605000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_606000" model="account.account">
|
||
<field name="name">Achats non stockés de matières et fournitures</field>
|
||
<field name="code">606000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour l'usage interne à l'entreprise</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_606100" model="account.account">
|
||
<field name="name">Fournitures non stockables (eau énergie) </field>
|
||
<field name="code">606100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_606000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_606300" model="account.account">
|
||
<field name="name">Fournitures d'entretien et de petit équipement</field>
|
||
<field name="code">606300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_606000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_606400" model="account.account">
|
||
<field name="name">Fournitures administratives</field>
|
||
<field name="code">606400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_606000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_606800" model="account.account">
|
||
<field name="name">Autres matières et fournitures</field>
|
||
<field name="code">606800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_606000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_607000" model="account.account">
|
||
<field name="name">Achats de marchandises</field>
|
||
<field name="code">607000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">biens revendus tels quels (707) soit une marge</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_607100" model="account.account">
|
||
<field name="name">Achats de marchandises France</field>
|
||
<field name="code">607100</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour achats France</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_607000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_607200" model="account.account">
|
||
<field name="name">Achats de marchandises CEE</field>
|
||
<field name="code">607200</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour déclaration TVA intracommunautaire</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_607000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_607300" model="account.account">
|
||
<field name="name">Achats de marchandises hors CEE</field>
|
||
<field name="code">607300</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour déclaration TVA extracommunautaire</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_607000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_608000" model="account.account">
|
||
<field name="name">Récapitulation des frais accessoires incorporés aux achats</field>
|
||
<field name="code">608000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609000" model="account.account">
|
||
<field name="name">Rabais remises et ristournes obtenus sur achats</field>
|
||
<field name="code">609000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_60" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609100" model="account.account">
|
||
<field name="name">Remises sur achats de matières premières (et fournitures)</field>
|
||
<field name="code">609100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609200" model="account.account">
|
||
<field name="name">Remises sur achats d'autres approvisionnements stockés</field>
|
||
<field name="code">609200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609400" model="account.account">
|
||
<field name="name">Remises sur achats d'études et prestations de services</field>
|
||
<field name="code">609400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609500" model="account.account">
|
||
<field name="name">Remises sur achats de matériel équipements et travaux</field>
|
||
<field name="code">609500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609600" model="account.account">
|
||
<field name="name">Remises sur achats d'approvisionnements non stockés</field>
|
||
<field name="code">609600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609700" model="account.account">
|
||
<field name="name">Remises sur achats de marchandises</field>
|
||
<field name="code">609700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_609800" model="account.account">
|
||
<field name="name">Rabais remises et ristournes non affectés</field>
|
||
<field name="code">609800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_609000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_61" model="account.account">
|
||
<field name="name">Services extérieurs</field>
|
||
<field name="code">Comptes_61</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_611000" model="account.account">
|
||
<field name="name">Sous-traitance générale</field>
|
||
<field name="code">611000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_612000" model="account.account">
|
||
<field name="name">Redevances de crédit-bail</field>
|
||
<field name="code">612000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_612200" model="account.account">
|
||
<field name="name">Crédit-bail mobilier</field>
|
||
<field name="code">612200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_612000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_612500" model="account.account">
|
||
<field name="name">Crédit-bail immobilier</field>
|
||
<field name="code">612500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_612000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_613000" model="account.account">
|
||
<field name="name">Locations</field>
|
||
<field name="code">613000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_613200" model="account.account">
|
||
<field name="name">Locations immobilières</field>
|
||
<field name="code">613200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_613000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_613500" model="account.account">
|
||
<field name="name">Locations mobilières</field>
|
||
<field name="code">613500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_613000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_613600" model="account.account">
|
||
<field name="name">Malis sur emballages</field>
|
||
<field name="code">613600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_613000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_614000" model="account.account">
|
||
<field name="name">Charges locatives et de copropriété</field>
|
||
<field name="code">614000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_615000" model="account.account">
|
||
<field name="name">Entretien et réparations</field>
|
||
<field name="code">615000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_615200" model="account.account">
|
||
<field name="name">Entretien et réparations sur biens immobiliers</field>
|
||
<field name="code">615200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_615000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_615500" model="account.account">
|
||
<field name="name">Entretien et réparations sur biens mobiliers</field>
|
||
<field name="code">615500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_615000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_615600" model="account.account">
|
||
<field name="name">Maintenance</field>
|
||
<field name="code">615600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_615000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616000" model="account.account">
|
||
<field name="name">Primes d'assurance</field>
|
||
<field name="code">616000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616100" model="account.account">
|
||
<field name="name">Multirisques</field>
|
||
<field name="code">616100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616200" model="account.account">
|
||
<field name="name">Assurance obligatoire dommage construction </field>
|
||
<field name="code">616200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616300" model="account.account">
|
||
<field name="name">Assurance transport</field>
|
||
<field name="code">616300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616360" model="account.account">
|
||
<field name="name">Assurance transport sur achats</field>
|
||
<field name="code">616360</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616370" model="account.account">
|
||
<field name="name">Assurance transportsur ventes</field>
|
||
<field name="code">616370</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616380" model="account.account">
|
||
<field name="name">Assurance transport sur autres biens</field>
|
||
<field name="code">616380</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616400" model="account.account">
|
||
<field name="name">Risques d'exploitation</field>
|
||
<field name="code">616400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_616500" model="account.account">
|
||
<field name="name">Insolvabilité clients</field>
|
||
<field name="code">616500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_616000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_617000" model="account.account">
|
||
<field name="name">Études et recherches</field>
|
||
<field name="code">617000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_618000" model="account.account">
|
||
<field name="name">Divers</field>
|
||
<field name="code">618000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_618100" model="account.account">
|
||
<field name="name">Documentation générale</field>
|
||
<field name="code">618100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_618000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_618300" model="account.account">
|
||
<field name="name">Documentation technique</field>
|
||
<field name="code">618300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_618000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_618500" model="account.account">
|
||
<field name="name">Frais de colloques séminaires conférences</field>
|
||
<field name="code">618500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_618000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_619000" model="account.account">
|
||
<field name="name">Rabais remises et ristournes obtenus sur services extérieurs</field>
|
||
<field name="code">619000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_61" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_62" model="account.account">
|
||
<field name="name">Autres services extérieurs</field>
|
||
<field name="code">Comptes_62</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_621000" model="account.account">
|
||
<field name="name">Personnel extérieur à l'entreprise</field>
|
||
<field name="code">621000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_621100" model="account.account">
|
||
<field name="name">Personnel intérimaire</field>
|
||
<field name="code">621100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_621000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_621400" model="account.account">
|
||
<field name="name">Personnel détaché ou prêté à l'entreprise</field>
|
||
<field name="code">621400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_621000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622000" model="account.account">
|
||
<field name="name">Rémunérations d'intermédiaires et honoraires </field>
|
||
<field name="code">622000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622100" model="account.account">
|
||
<field name="name">Commissions et courtages sur achats </field>
|
||
<field name="code">622100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622200" model="account.account">
|
||
<field name="name">Commissions et courtages sur ventes</field>
|
||
<field name="code">622200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622400" model="account.account">
|
||
<field name="name">Rémunérations des transitaires</field>
|
||
<field name="code">622400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622500" model="account.account">
|
||
<field name="name">Rémunérations d'affacturage</field>
|
||
<field name="code">622500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622600" model="account.account">
|
||
<field name="name">Honoraires</field>
|
||
<field name="code">622600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622700" model="account.account">
|
||
<field name="name">Frais d'actes et de contentieux</field>
|
||
<field name="code">622700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_622800" model="account.account">
|
||
<field name="name">Divers</field>
|
||
<field name="code">622800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_622000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623000" model="account.account">
|
||
<field name="name">Publicité publications relations publiques</field>
|
||
<field name="code">623000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">dont annonces légales, greffe, cartes visites</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623100" model="account.account">
|
||
<field name="name">Annonces et insertions</field>
|
||
<field name="code">623100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623200" model="account.account">
|
||
<field name="name">Échantillons</field>
|
||
<field name="code">623200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623300" model="account.account">
|
||
<field name="name">Foires et expositions</field>
|
||
<field name="code">623300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623400" model="account.account">
|
||
<field name="name">Cadeaux à la clientèle</field>
|
||
<field name="code">623400</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">attention déclaration DAS fin d'année</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623500" model="account.account">
|
||
<field name="name">Primes</field>
|
||
<field name="code">623500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623600" model="account.account">
|
||
<field name="name">Catalogues et imprimés</field>
|
||
<field name="code">623600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623700" model="account.account">
|
||
<field name="name">Publications</field>
|
||
<field name="code">623700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_623800" model="account.account">
|
||
<field name="name">Divers (pourboires dons courants)</field>
|
||
<field name="code">623800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_623000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624000" model="account.account">
|
||
<field name="name">Transports de biens et transports collectifs du personnel</field>
|
||
<field name="code">624000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624100" model="account.account">
|
||
<field name="name">Transports sur achats</field>
|
||
<field name="code">624100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624200" model="account.account">
|
||
<field name="name">Transports sur ventes</field>
|
||
<field name="code">624200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624300" model="account.account">
|
||
<field name="name">Transports entre établissements ou chantiers</field>
|
||
<field name="code">624300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624400" model="account.account">
|
||
<field name="name">Transports administratifs</field>
|
||
<field name="code">624400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624700" model="account.account">
|
||
<field name="name">Transports collectifs du personnel</field>
|
||
<field name="code">624700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_624800" model="account.account">
|
||
<field name="name">Divers</field>
|
||
<field name="code">624800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_624000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_625000" model="account.account">
|
||
<field name="name">Déplacements missions et réceptions</field>
|
||
<field name="code">625000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_625100" model="account.account">
|
||
<field name="name">Voyages et déplacements</field>
|
||
<field name="code">625100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_625000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_625500" model="account.account">
|
||
<field name="name">Frais de déménagement</field>
|
||
<field name="code">625500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_625000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_625600" model="account.account">
|
||
<field name="name">Missions</field>
|
||
<field name="code">625600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_625000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_625700" model="account.account">
|
||
<field name="name">Réceptions</field>
|
||
<field name="code">625700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_625000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_626000" model="account.account">
|
||
<field name="name">Frais postaux et frais de télécommunications</field>
|
||
<field name="code">626000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627000" model="account.account">
|
||
<field name="name">Services bancaires et assimilés</field>
|
||
<field name="code">627000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">frais de tenue de compte...</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627100" model="account.account">
|
||
<field name="name">Frais sur titres (achat vente garde)</field>
|
||
<field name="code">627100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_627000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627200" model="account.account">
|
||
<field name="name">Commissions et frais sur émission d'emprunts</field>
|
||
<field name="code">627200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_627000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627500" model="account.account">
|
||
<field name="name">Frais sur effets</field>
|
||
<field name="code">627500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_627000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627600" model="account.account">
|
||
<field name="name">Location de coffres</field>
|
||
<field name="code">627600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_627000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_627800" model="account.account">
|
||
<field name="name">Autres frais et commissions sur prestations de services</field>
|
||
<field name="code">627800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_627000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_628000" model="account.account">
|
||
<field name="name">Divers</field>
|
||
<field name="code">628000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_628100" model="account.account">
|
||
<field name="name">Concours divers (cotisations)</field>
|
||
<field name="code">628100</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">dont sites internet (hébergement, nom domaine...)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_628000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_628400" model="account.account">
|
||
<field name="name">Frais de recrutement de personnel</field>
|
||
<field name="code">628400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_628000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_629000" model="account.account">
|
||
<field name="name">Rabais remises et ristournes obtenus sur autres services extérieurs</field>
|
||
<field name="code">629000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_62" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_63" model="account.account">
|
||
<field name="name">Impôts taxes et versements assimilés</field>
|
||
<field name="code">Comptes_63</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631000" model="account.account">
|
||
<field name="name">Impôts taxes et versements assimilés sur rémunérations (administration des impôts) </field>
|
||
<field name="code">631000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_63" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631100" model="account.account">
|
||
<field name="name">Taxe sur les salaires</field>
|
||
<field name="code">631100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_631000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631200" model="account.account">
|
||
<field name="name">Taxe d'apprentissage</field>
|
||
<field name="code">631200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_631000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631300" model="account.account">
|
||
<field name="name">Participation des employeurs à la formation professionnelle continue</field>
|
||
<field name="code">631300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_631000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631400" model="account.account">
|
||
<field name="name">Cotisation pour défaut d'investissement obligatoire dans la construction</field>
|
||
<field name="code">631400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_631000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_631800" model="account.account">
|
||
<field name="name">Autres</field>
|
||
<field name="code">631800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_631000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633000" model="account.account">
|
||
<field name="name">Impôts taxes et versements assimilés sur rémunérations (autres organismes)</field>
|
||
<field name="code">633000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_63" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633100" model="account.account">
|
||
<field name="name">Versement de transport</field>
|
||
<field name="code">633100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633200" model="account.account">
|
||
<field name="name">Allocation logement</field>
|
||
<field name="code">633200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633300" model="account.account">
|
||
<field name="name">Participation des employeurs à la formation professionnelle continue</field>
|
||
<field name="code">633300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633400" model="account.account">
|
||
<field name="name">Participation des employeurs à l'effort de construction</field>
|
||
<field name="code">633400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633500" model="account.account">
|
||
<field name="name">Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage</field>
|
||
<field name="code">633500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_633800" model="account.account">
|
||
<field name="name">Autres</field>
|
||
<field name="code">633800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_633000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635000" model="account.account">
|
||
<field name="name">Autres impôts taxes et versements assimilés (administration des impôts)</field>
|
||
<field name="code">635000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_63" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635100" model="account.account">
|
||
<field name="name">Impôts directs (sauf impôts sur les bénéfices)</field>
|
||
<field name="code">635100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635110" model="account.account">
|
||
<field name="name">Taxe professionnelle</field>
|
||
<field name="code">635110</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635120" model="account.account">
|
||
<field name="name">Taxes foncières</field>
|
||
<field name="code">635120</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635130" model="account.account">
|
||
<field name="name">Autres impôts locaux</field>
|
||
<field name="code">635130</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635140" model="account.account">
|
||
<field name="name">Taxe sur les véhicules des sociétés</field>
|
||
<field name="code">635140</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635200" model="account.account">
|
||
<field name="name">Taxes sur le chiffre d'affaires non récupérables </field>
|
||
<field name="code">635200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635300" model="account.account">
|
||
<field name="name">Impôts indirects</field>
|
||
<field name="code">635300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635400" model="account.account">
|
||
<field name="name">Droits d'enregistrement et de timbre</field>
|
||
<field name="code">635400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635410" model="account.account">
|
||
<field name="name">Droits de mutation</field>
|
||
<field name="code">635410</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_635800" model="account.account">
|
||
<field name="name">Autres droits</field>
|
||
<field name="code">635800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_635000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_637000" model="account.account">
|
||
<field name="name">Autres impôts taxes et versements assimilés (autres organismes)</field>
|
||
<field name="code">637000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_63" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_637100" model="account.account">
|
||
<field name="name">Contribution sociale de solidarité à la charge des sociétés</field>
|
||
<field name="code">637100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_637000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_637200" model="account.account">
|
||
<field name="name">Taxes perçues par les organismes publics internationaux</field>
|
||
<field name="code">637200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_637000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_637400" model="account.account">
|
||
<field name="name">Impôts et taxes exigibles à l'étranger</field>
|
||
<field name="code">637400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_637000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_637800" model="account.account">
|
||
<field name="name">Taxes diverses</field>
|
||
<field name="code">637800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_637000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_64" model="account.account">
|
||
<field name="name">Charges de personnel</field>
|
||
<field name="code">Comptes_64</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641000" model="account.account">
|
||
<field name="name">Rémunérations du personnel</field>
|
||
<field name="code">641000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641100" model="account.account">
|
||
<field name="name">Salaires et appointements</field>
|
||
<field name="code">641100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_641000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641200" model="account.account">
|
||
<field name="name">Congés payés</field>
|
||
<field name="code">641200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_641000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641300" model="account.account">
|
||
<field name="name">Primes et gratifications</field>
|
||
<field name="code">641300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_641000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641400" model="account.account">
|
||
<field name="name">Indemnités et avantages divers</field>
|
||
<field name="code">641400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_641000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_641500" model="account.account">
|
||
<field name="name">Supplément familial</field>
|
||
<field name="code">641500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_641000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_644000" model="account.account">
|
||
<field name="name">Rémunération du travail de l'exploitant</field>
|
||
<field name="code">644000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645000" model="account.account">
|
||
<field name="name">Charges de Sécurité sociale et de prévoyance</field>
|
||
<field name="code">645000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645100" model="account.account">
|
||
<field name="name">Cotisations à l'URSSAF</field>
|
||
<field name="code">645100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_645000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645200" model="account.account">
|
||
<field name="name">Cotisations aux mutuelles</field>
|
||
<field name="code">645200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_645000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645300" model="account.account">
|
||
<field name="name">Cotisations aux caisses de retraites</field>
|
||
<field name="code">645300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_645000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645400" model="account.account">
|
||
<field name="name">Cotisations aux ASSEDIC</field>
|
||
<field name="code">645400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_645000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_645800" model="account.account">
|
||
<field name="name">Cotisations aux autres organismes sociaux</field>
|
||
<field name="code">645800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_645000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_646000" model="account.account">
|
||
<field name="name">Cotisations sociales personnelles de l'exploitant</field>
|
||
<field name="code">646000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647000" model="account.account">
|
||
<field name="name">Autres charges sociales</field>
|
||
<field name="code">647000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647100" model="account.account">
|
||
<field name="name">Prestations directes</field>
|
||
<field name="code">647100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_647000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647200" model="account.account">
|
||
<field name="name">Versements aux comités d'entreprise et d'établissement</field>
|
||
<field name="code">647200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_647000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647300" model="account.account">
|
||
<field name="name">Versements aux comités d'hygiène et de sécurité</field>
|
||
<field name="code">647300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_647000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647400" model="account.account">
|
||
<field name="name">Versements aux autres oeuvres sociales</field>
|
||
<field name="code">647400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_647000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_647500" model="account.account">
|
||
<field name="name">Médecine du travail pharmacie</field>
|
||
<field name="code">647500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_647000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_648000" model="account.account">
|
||
<field name="name">Autres charges de personnel</field>
|
||
<field name="code">648000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_64" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_65" model="account.account">
|
||
<field name="name">Autres charges de gestion courante</field>
|
||
<field name="code">Comptes_65</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_651000" model="account.account">
|
||
<field name="name">Redevances pour concessions brevets licences marques procédés logiciels droits et valeurs similaires</field>
|
||
<field name="code">651000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_65" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_651100" model="account.account">
|
||
<field name="name">Redevances pour concessions brevets licences marques procédés logiciels </field>
|
||
<field name="code">651100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_651000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_651600" model="account.account">
|
||
<field name="name">Droits d'auteur et de reproduction</field>
|
||
<field name="code">651600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_651000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_651800" model="account.account">
|
||
<field name="name">Autres droits et valeurs similaires</field>
|
||
<field name="code">651800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_651000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_653000" model="account.account">
|
||
<field name="name">Jetons de présence</field>
|
||
<field name="code">653000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_65" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_654000" model="account.account">
|
||
<field name="name">Pertes sur créances irrécouvrables</field>
|
||
<field name="code">654000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">Faire et conserver les relances et mises en demeures</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_65" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_654100" model="account.account">
|
||
<field name="name">Créances de l'exercice</field>
|
||
<field name="code">654100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_654000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_654400" model="account.account">
|
||
<field name="name">Créances des exercices antérieurs</field>
|
||
<field name="code">654400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_654000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_655000" model="account.account">
|
||
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
||
<field name="code">655000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_65" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_655100" model="account.account">
|
||
<field name="name">Quote-part de bénéfice transférée (comptabilité du gérant)</field>
|
||
<field name="code">655100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_655000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_655500" model="account.account">
|
||
<field name="name">Quote-part de perte supportée (comptabilité des associés non gérants)</field>
|
||
<field name="code">655500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_655000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_658000" model="account.account">
|
||
<field name="name">Charges diverses de gestion courante</field>
|
||
<field name="code">658000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_65" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_66" model="account.account">
|
||
<field name="name">Charges financières</field>
|
||
<field name="code">Comptes_66</field>
|
||
<field name="type">view</field>
|
||
<field name="note">dont intérêts d'emprunt</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661000" model="account.account">
|
||
<field name="name">Charges d'intérêt</field>
|
||
<field name="code">661000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661100" model="account.account">
|
||
<field name="name">Intérêts des emprunts et dettes</field>
|
||
<field name="code">661100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661160" model="account.account">
|
||
<field name="name">Intérêts des emprunts et dettes assimilées</field>
|
||
<field name="code">661160</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661170" model="account.account">
|
||
<field name="name">Intérêts des dettes rattachées à des participations</field>
|
||
<field name="code">661170</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661500" model="account.account">
|
||
<field name="name">Intérêts des comptes courants et des dépôts créditeurs</field>
|
||
<field name="code">661500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661600" model="account.account">
|
||
<field name="name">Intérêts bancaires et sur opérations de financement (escompte )</field>
|
||
<field name="code">661600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661700" model="account.account">
|
||
<field name="name">Intérêts des obligations cautionnées</field>
|
||
<field name="code">661700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661800" model="account.account">
|
||
<field name="name">Intérêts des autres dettes</field>
|
||
<field name="code">661800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661810" model="account.account">
|
||
<field name="name">Intérêts des dettes commerciales</field>
|
||
<field name="code">661810</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_661880" model="account.account">
|
||
<field name="name">Intérêts des dettes diverses</field>
|
||
<field name="code">661880</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_661800" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_664000" model="account.account">
|
||
<field name="name">Pertes sur créances liées à des participations</field>
|
||
<field name="code">664000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_665000" model="account.account">
|
||
<field name="name">Escomptes accordés</field>
|
||
<field name="code">665000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_666000" model="account.account">
|
||
<field name="name">Pertes de change</field>
|
||
<field name="code">666000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_667000" model="account.account">
|
||
<field name="name">Charges nettes sur cessions de valeurs mobilières de placement</field>
|
||
<field name="code">667000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">en contrepartie 767</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_668000" model="account.account">
|
||
<field name="name">Autres charges financières</field>
|
||
<field name="code">668000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_66" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_67" model="account.account">
|
||
<field name="name">Charges exceptionnelles</field>
|
||
<field name="code">Comptes_67</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671000" model="account.account">
|
||
<field name="name">Charges exceptionnelles sur opérations de gestion</field>
|
||
<field name="code">671000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_67" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671100" model="account.account">
|
||
<field name="name">Pénalités sur marchés (et dédits payés sur achats et ventes)</field>
|
||
<field name="code">671100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671200" model="account.account">
|
||
<field name="name">Pénalités amendes fiscales et pénales </field>
|
||
<field name="code">671200</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">PV code de la route non déductibles</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671300" model="account.account">
|
||
<field name="name">Dons libéralités</field>
|
||
<field name="code">671300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671400" model="account.account">
|
||
<field name="name">Créances devenues irrécouvrables dans l'exercice</field>
|
||
<field name="code">671400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671500" model="account.account">
|
||
<field name="name">Subventions accordées</field>
|
||
<field name="code">671500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671700" model="account.account">
|
||
<field name="name">Rappels d'impôts (autres qu'impôts sur les bénéfices)</field>
|
||
<field name="code">671700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_671800" model="account.account">
|
||
<field name="name">Autres charges exceptionnelles sur opération de gestion</field>
|
||
<field name="code">671800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_671000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_672000" model="account.account">
|
||
<field name="name">Charges sur exercices antérieurs</field>
|
||
<field name="code">672000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_67" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_675000" model="account.account">
|
||
<field name="name">Valeurs comptables des éléments d'actif cédés</field>
|
||
<field name="code">675000</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">vente d'immo = VO - amortissements (contrepartie 775)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_67" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_675100" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">675100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_675000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_675200" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">675200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_675000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_675600" model="account.account">
|
||
<field name="name">Immobilisations financières</field>
|
||
<field name="code">675600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_675000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_675800" model="account.account">
|
||
<field name="name">Autres éléments d'actif</field>
|
||
<field name="code">675800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_675000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_678000" model="account.account">
|
||
<field name="name">Autres charges exceptionnelles</field>
|
||
<field name="code">678000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_67" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_678100" model="account.account">
|
||
<field name="name">Malis provenant de clauses d'indexation </field>
|
||
<field name="code">678100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_678000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_678200" model="account.account">
|
||
<field name="name">Lots</field>
|
||
<field name="code">678200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_678000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_678300" model="account.account">
|
||
<field name="name">Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même</field>
|
||
<field name="code">678300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_678000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_678800" model="account.account">
|
||
<field name="name">Charges exceptionnelles diverses</field>
|
||
<field name="code">678800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_678000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_68" model="account.account">
|
||
<field name="name">Dotations aux amortissement et aux provisions</field>
|
||
<field name="code">Comptes_68</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681000" model="account.account">
|
||
<field name="name">Dotations aux amortissements et aux provisions - Charges d'exploitation</field>
|
||
<field name="code">681000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_68" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681100" model="account.account">
|
||
<field name="name">Dotations aux amortissements des immobilisations incorporelles et corporelles </field>
|
||
<field name="code">681100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681110" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">681110</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681120" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">681120</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681200" model="account.account">
|
||
<field name="name">Dotations aux amortissements des charges d'exploitation à répartir</field>
|
||
<field name="code">681200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681500" model="account.account">
|
||
<field name="name">Dotations aux provisions pour risques et charges d'exploitation</field>
|
||
<field name="code">681500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681600" model="account.account">
|
||
<field name="name">Dotations pour dépréciations des immobilisations incorporelles et corporelles</field>
|
||
<field name="code">681600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681610" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">681610</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681620" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">681620</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681700" model="account.account">
|
||
<field name="name">Dotations aux provisions pour dépréciation des actifs circulants</field>
|
||
<field name="code">681700</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681730" model="account.account">
|
||
<field name="name">Stocks et en-cours</field>
|
||
<field name="code">681730</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_681740" model="account.account">
|
||
<field name="name">Créances</field>
|
||
<field name="code">681740</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_681700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686000" model="account.account">
|
||
<field name="name">Dotations aux amortissements et aux provisions - Charges financières</field>
|
||
<field name="code">686000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_68" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686100" model="account.account">
|
||
<field name="name">Dotations aux amortissements des primes de remboursement des obligations</field>
|
||
<field name="code">686100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686500" model="account.account">
|
||
<field name="name">Dotations aux provisions pour risques et charges financiers</field>
|
||
<field name="code">686500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686600" model="account.account">
|
||
<field name="name">Dotations aux provisions pour dépréciation des éléments financiers</field>
|
||
<field name="code">686600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686620" model="account.account">
|
||
<field name="name">Immobilisations financières</field>
|
||
<field name="code">686620</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686650" model="account.account">
|
||
<field name="name">Valeurs mobilières de placement</field>
|
||
<field name="code">686650</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_686800" model="account.account">
|
||
<field name="name">Autres dotations</field>
|
||
<field name="code">686800</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_686000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687000" model="account.account">
|
||
<field name="name">Dotations aux amortissements et aux provisions - Charges exceptionnelles</field>
|
||
<field name="code">687000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_68" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687100" model="account.account">
|
||
<field name="name">Dotations aux amortissements exceptionnels des immobilisations</field>
|
||
<field name="code">687100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687200" model="account.account">
|
||
<field name="name">Dotations aux provisions réglementées (immobilisations)</field>
|
||
<field name="code">687200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687250" model="account.account">
|
||
<field name="name">Amortissements dérogatoires</field>
|
||
<field name="code">687250</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687300" model="account.account">
|
||
<field name="name">Dotations aux provisions réglementées (stocks)</field>
|
||
<field name="code">687300</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687400" model="account.account">
|
||
<field name="name">Dotations aux autres provisions réglementées</field>
|
||
<field name="code">687400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687500" model="account.account">
|
||
<field name="name">Dotations aux provisions pour risques et charges exceptionnels</field>
|
||
<field name="code">687500</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_687600" model="account.account">
|
||
<field name="name">Dotations pour dépréciations exceptionnelles</field>
|
||
<field name="code">687600</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_687000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_69" model="account.account">
|
||
<field name="name">Participation des salariés - Impôts sur les bénéfices et assimilés</field>
|
||
<field name="code">Comptes_69</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_6" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_691000" model="account.account">
|
||
<field name="name">Participation des salariés aux résultats</field>
|
||
<field name="code">691000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_695000" model="account.account">
|
||
<field name="name">Impôts sur les bénéfices</field>
|
||
<field name="code">695000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_695100" model="account.account">
|
||
<field name="name">Impôts dus en France</field>
|
||
<field name="code">695100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_695000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_695200" model="account.account">
|
||
<field name="name">Contribution additionnelle à l'impôt sur les bénéfices</field>
|
||
<field name="code">695200</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_695000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_695400" model="account.account">
|
||
<field name="name">Impôts dus à l'étranger</field>
|
||
<field name="code">695400</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_695000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_696000" model="account.account">
|
||
<field name="name">Supplément d'impôt sur les sociétés lié aux distributions</field>
|
||
<field name="code">696000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_697000" model="account.account">
|
||
<field name="name">Imposition forfaitaire annuelle des sociétés</field>
|
||
<field name="code">697000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_698000" model="account.account">
|
||
<field name="name">Intégration fiscale</field>
|
||
<field name="code">698000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_698100" model="account.account">
|
||
<field name="name">Intégration fiscale - Charges</field>
|
||
<field name="code">698100</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_698000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_698900" model="account.account">
|
||
<field name="name">Intégration fiscale - Produits</field>
|
||
<field name="code">698900</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_698000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_699000" model="account.account">
|
||
<field name="name">Produits - Reports en arrière des déficits</field>
|
||
<field name="code">699000</field>
|
||
<field name="type">expense</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_69" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_7" model="account.account">
|
||
<field name="name">Comptes de produits</field>
|
||
<field name="code">Classe_7</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_6_et_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_70" model="account.account">
|
||
<field name="name">Ventes de produits fabriqués - Prestations de service - Marchandises</field>
|
||
<field name="code">Comptes_70</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_701000" model="account.account">
|
||
<field name="name">Ventes de produits finis</field>
|
||
<field name="code">701000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_701100" model="account.account">
|
||
<field name="name">Ventes de produits finis 5,5%</field>
|
||
<field name="code">701100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_701000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_701300" model="account.account">
|
||
<field name="name">Ventes de produits finis CEE</field>
|
||
<field name="code">701300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_701000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_701400" model="account.account">
|
||
<field name="name">Ventes de produits finis hors CEE</field>
|
||
<field name="code">701400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_701000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_702000" model="account.account">
|
||
<field name="name">Ventes de produits intermédiaires</field>
|
||
<field name="code">702000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_703000" model="account.account">
|
||
<field name="name">Ventes de produits résiduels</field>
|
||
<field name="code">703000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_704000" model="account.account">
|
||
<field name="name">Travaux</field>
|
||
<field name="code">704000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_704100" model="account.account">
|
||
<field name="name">Travaux de catégorie (ou activité) A</field>
|
||
<field name="code">704100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_704000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_704200" model="account.account">
|
||
<field name="name">Travaux de catégorie (ou activité) B</field>
|
||
<field name="code">704200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_704000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_705000" model="account.account">
|
||
<field name="name">Études</field>
|
||
<field name="code">705000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_706000" model="account.account">
|
||
<field name="name">Prestations de services</field>
|
||
<field name="code">706000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_706100" model="account.account">
|
||
<field name="name">Prestations 5,5%</field>
|
||
<field name="code">706100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_706000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_706200" model="account.account">
|
||
<field name="name">Prestations 19,6%</field>
|
||
<field name="code">706200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_706000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_706300" model="account.account">
|
||
<field name="name">Prestations CEE</field>
|
||
<field name="code">706300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_706000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_706400" model="account.account">
|
||
<field name="name">Prestations hors CEE</field>
|
||
<field name="code">706400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_706000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_707000" model="account.account">
|
||
<field name="name">Ventes de marchandises</field>
|
||
<field name="code">707000</field>
|
||
<field name="type">income</field>
|
||
<field name="note">contrepartie 607 (diff = marge commerciale)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_707100" model="account.account">
|
||
<field name="name">Ventes de marchandises 5,5%</field>
|
||
<field name="code">707100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_707000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_707200" model="account.account">
|
||
<field name="name">Ventes de marchandises 19,6%</field>
|
||
<field name="code">707200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_707000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_707300" model="account.account">
|
||
<field name="name">Ventes de marchandises CEE</field>
|
||
<field name="code">707300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_707000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_707400" model="account.account">
|
||
<field name="name">Ventes de marchandises hors CEE</field>
|
||
<field name="code">707400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_707000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708000" model="account.account">
|
||
<field name="name">Produits des activités annexes</field>
|
||
<field name="code">708000</field>
|
||
<field name="type">income</field>
|
||
<field name="note">activité accessoire ou occasionnelle</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708100" model="account.account">
|
||
<field name="name">Produits des services exploités dans l'intérêt du personnel</field>
|
||
<field name="code">708100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708200" model="account.account">
|
||
<field name="name">Commissions et courtages</field>
|
||
<field name="code">708200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708300" model="account.account">
|
||
<field name="name">Locations diverses</field>
|
||
<field name="code">708300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708400" model="account.account">
|
||
<field name="name">Mise à disposition de personnel facturée </field>
|
||
<field name="code">708400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708500" model="account.account">
|
||
<field name="name">Ports et frais accessoires facturés</field>
|
||
<field name="code">708500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708600" model="account.account">
|
||
<field name="name">Bonis sur reprises d'emballages consignés</field>
|
||
<field name="code">708600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708700" model="account.account">
|
||
<field name="name">Bonifications obtenues des clients et primes sur ventes</field>
|
||
<field name="code">708700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_708800" model="account.account">
|
||
<field name="name">Autres produits d'activités annexes (cessions d'approvisionnements)</field>
|
||
<field name="code">708800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_708000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709000" model="account.account">
|
||
<field name="name">Rabais remises et ristournes accordés par l'entreprise</field>
|
||
<field name="code">709000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_70" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709100" model="account.account">
|
||
<field name="name">Remises sur ventes de produits finis</field>
|
||
<field name="code">709100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709200" model="account.account">
|
||
<field name="name">Remises sur ventes de produits intermédiaires </field>
|
||
<field name="code">709200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709400" model="account.account">
|
||
<field name="name">Remises sur travaux</field>
|
||
<field name="code">709400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709500" model="account.account">
|
||
<field name="name">Remises sur études</field>
|
||
<field name="code">709500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709600" model="account.account">
|
||
<field name="name">Remises sur prestations de services</field>
|
||
<field name="code">709600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709700" model="account.account">
|
||
<field name="name">Remises sur ventes de marchandises</field>
|
||
<field name="code">709700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_709800" model="account.account">
|
||
<field name="name">Remises sur produits des activités annexes</field>
|
||
<field name="code">709800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_709000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_71" model="account.account">
|
||
<field name="name">Production stockée (ou déstockage)</field>
|
||
<field name="code">Comptes_71</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713000" model="account.account">
|
||
<field name="name">Variation des stocks (en-cours de production produits)</field>
|
||
<field name="code">713000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_71" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713300" model="account.account">
|
||
<field name="name">Variation des en-cours de production de biens</field>
|
||
<field name="code">713300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713310" model="account.account">
|
||
<field name="name">Produits en cours</field>
|
||
<field name="code">713310</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713350" model="account.account">
|
||
<field name="name">Travaux en cours</field>
|
||
<field name="code">713350</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713300" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713400" model="account.account">
|
||
<field name="name">Variation des en-cours de production de services</field>
|
||
<field name="code">713400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713410" model="account.account">
|
||
<field name="name">Études en cours</field>
|
||
<field name="code">713410</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713450" model="account.account">
|
||
<field name="name">Prestations de services en cours</field>
|
||
<field name="code">713450</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713400" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713500" model="account.account">
|
||
<field name="name">Variation des stocks de produits</field>
|
||
<field name="code">713500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713510" model="account.account">
|
||
<field name="name">Produits intermédiaires </field>
|
||
<field name="code">713510</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713550" model="account.account">
|
||
<field name="name">Produits finis</field>
|
||
<field name="code">713550</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_713580" model="account.account">
|
||
<field name="name">Produits résiduels</field>
|
||
<field name="code">713580</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_713500" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_72" model="account.account">
|
||
<field name="name">Production immobilisée</field>
|
||
<field name="code">Comptes_72</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_721000" model="account.account">
|
||
<field name="name">Immobilisations incorporelles </field>
|
||
<field name="code">721000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_72" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_722000" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">722000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_72" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_74" model="account.account">
|
||
<field name="name">Subventions d'exploitation</field>
|
||
<field name="code">Comptes_74</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_75" model="account.account">
|
||
<field name="name">Autres produits de gestion courante</field>
|
||
<field name="code">Comptes_75</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_751000" model="account.account">
|
||
<field name="name">Redevances pour concessions brevets licences marques procédés logiciels droits et valeurs similaires</field>
|
||
<field name="code">751000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_751100" model="account.account">
|
||
<field name="name">Redevances pour concessions brevets licences marques procédés logiciels </field>
|
||
<field name="code">751100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_751000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_751600" model="account.account">
|
||
<field name="name">Droits d'auteur et de reproduction</field>
|
||
<field name="code">751600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_751000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_751800" model="account.account">
|
||
<field name="name">Autres droits et valeurs similaires</field>
|
||
<field name="code">751800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_751000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_752000" model="account.account">
|
||
<field name="name">Revenus des immeubles non affectés aux activités professionnelles</field>
|
||
<field name="code">752000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_753000" model="account.account">
|
||
<field name="name">Jetons de présence et rémunérations d'administrateurs gérants</field>
|
||
<field name="code">753000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_754000" model="account.account">
|
||
<field name="name">Ristournes perçues des coopératives (provenant des excédents)</field>
|
||
<field name="code">754000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_755000" model="account.account">
|
||
<field name="name">Quotes-parts de résultat sur opérations faites en commun</field>
|
||
<field name="code">755000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_755100" model="account.account">
|
||
<field name="name">Quote-part de perte transférée (comptabilité du gérant)</field>
|
||
<field name="code">755100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_755000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_755500" model="account.account">
|
||
<field name="name">Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)</field>
|
||
<field name="code">755500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_755000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_758000" model="account.account">
|
||
<field name="name">Produits divers de gestion courante</field>
|
||
<field name="code">758000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_75" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_76" model="account.account">
|
||
<field name="name">Produits financiers</field>
|
||
<field name="code">Comptes_76</field>
|
||
<field name="type">view</field>
|
||
<field name="note">intérêts sur comptes rémunérés (SICAV....)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_761000" model="account.account">
|
||
<field name="name">Produits de participations</field>
|
||
<field name="code">761000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_761100" model="account.account">
|
||
<field name="name">Revenus des titres de participation</field>
|
||
<field name="code">761100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_761000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_761600" model="account.account">
|
||
<field name="name">Revenus sur autres formes de participation </field>
|
||
<field name="code">761600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_761000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_761700" model="account.account">
|
||
<field name="name">Revenus des créances rattachées à des participations</field>
|
||
<field name="code">761700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_761000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_762000" model="account.account">
|
||
<field name="name">Produits des autres immobilisations financières</field>
|
||
<field name="code">762000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_762100" model="account.account">
|
||
<field name="name">Revenus des titres immobilisés</field>
|
||
<field name="code">762100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_762000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_762600" model="account.account">
|
||
<field name="name">Revenus des prêts</field>
|
||
<field name="code">762600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_762000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_762700" model="account.account">
|
||
<field name="name">Revenus des créances immobilisées</field>
|
||
<field name="code">762700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_762000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_763000" model="account.account">
|
||
<field name="name">Revenus des autres créances</field>
|
||
<field name="code">763000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_763100" model="account.account">
|
||
<field name="name">Revenus des créances commerciales </field>
|
||
<field name="code">763100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_763000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_763800" model="account.account">
|
||
<field name="name">Revenus des créances diverses</field>
|
||
<field name="code">763800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_763000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_764000" model="account.account">
|
||
<field name="name">Revenus des valeurs mobilières de placement</field>
|
||
<field name="code">764000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_765000" model="account.account">
|
||
<field name="name">Escomptes obtenus</field>
|
||
<field name="code">765000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_766000" model="account.account">
|
||
<field name="name">Gains de change</field>
|
||
<field name="code">766000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_767000" model="account.account">
|
||
<field name="name">Produits nets sur cessions de valeurs mobilières de placement</field>
|
||
<field name="code">767000</field>
|
||
<field name="type">income</field>
|
||
<field name="note">en contrepartie 667</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_768000" model="account.account">
|
||
<field name="name">Autres produits financiers</field>
|
||
<field name="code">768000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_76" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_77" model="account.account">
|
||
<field name="name">Produits exceptionnels</field>
|
||
<field name="code">Comptes_77</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771000" model="account.account">
|
||
<field name="name">Produits exceptionnels sur opérations de gestion</field>
|
||
<field name="code">771000</field>
|
||
<field name="type">income</field>
|
||
<field name="note">écarts d'arrondis</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_77" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771100" model="account.account">
|
||
<field name="name">Dédits et pénalités perçus sur achats et sur ventes</field>
|
||
<field name="code">771100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771300" model="account.account">
|
||
<field name="name">Libéralités reçues</field>
|
||
<field name="code">771300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771400" model="account.account">
|
||
<field name="name">Rentrées sur créances amorties</field>
|
||
<field name="code">771400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771500" model="account.account">
|
||
<field name="name">Subventions d'équilibre</field>
|
||
<field name="code">771500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771700" model="account.account">
|
||
<field name="name">Dégrèvements d'impôts autres qu'impôts sur les bénéfices</field>
|
||
<field name="code">771700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_771800" model="account.account">
|
||
<field name="name">Autres produits exceptionnels sur opérations de gestion</field>
|
||
<field name="code">771800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_771000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_772000" model="account.account">
|
||
<field name="name">Produits sur exercices antérieurs</field>
|
||
<field name="code">772000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_77" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_775000" model="account.account">
|
||
<field name="name">Produits des cessions d'éléments d'actif</field>
|
||
<field name="code">775000</field>
|
||
<field name="type">income</field>
|
||
<field name="note">vente d'immo = prix de vente (contrepartie 675)</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_77" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_775100" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">775100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_775000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_775200" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">775200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_775000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_775600" model="account.account">
|
||
<field name="name">Immobilisations financières</field>
|
||
<field name="code">775600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_775000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_775800" model="account.account">
|
||
<field name="name">Autres éléments d'actif</field>
|
||
<field name="code">775800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_775000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_777000" model="account.account">
|
||
<field name="name">Quote-part des subventions d'investissement virée au résultat de l'exercice</field>
|
||
<field name="code">777000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_77" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_778000" model="account.account">
|
||
<field name="name">Autres produits exceptionnels</field>
|
||
<field name="code">778000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_77" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_778100" model="account.account">
|
||
<field name="name">Bonis provenant de clauses d'indexation </field>
|
||
<field name="code">778100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_778000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_778200" model="account.account">
|
||
<field name="name">Lots</field>
|
||
<field name="code">778200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_778000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_778300" model="account.account">
|
||
<field name="name">Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même</field>
|
||
<field name="code">778300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_778000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_778800" model="account.account">
|
||
<field name="name">Produits exceptionnels divers</field>
|
||
<field name="code">778800</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_778000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_78" model="account.account">
|
||
<field name="name">reprises sur amortissements et provisions</field>
|
||
<field name="code">Comptes_78</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781000" model="account.account">
|
||
<field name="name">Reprises sur amortissements et provisions (à inscrire dans les produits d'exploitation)</field>
|
||
<field name="code">781000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_78" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781100" model="account.account">
|
||
<field name="name">Reprises sur amortissements des immobilisations incorporelles et corporelles </field>
|
||
<field name="code">781100</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781110" model="account.account">
|
||
<field name="name">Immobilisations incorporelles</field>
|
||
<field name="code">781110</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781120" model="account.account">
|
||
<field name="name">Immobilisations corporelles</field>
|
||
<field name="code">781120</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781100" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781500" model="account.account">
|
||
<field name="name">Reprises sur provisions pour risques et charges d'exploitation</field>
|
||
<field name="code">781500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781600" model="account.account">
|
||
<field name="name">Reprises sur dépréciations des immobilisations incorporelles et corporelles</field>
|
||
<field name="code">781600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781610" model="account.account">
|
||
<field name="name">Reprises sur dépréciations des immobilisations incorporelles</field>
|
||
<field name="code">781610</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781620" model="account.account">
|
||
<field name="name">Reprises sur dépréciations des immobilisations corporelles</field>
|
||
<field name="code">781620</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781700" model="account.account">
|
||
<field name="name">Reprises sur provisions pour dépréciation des actifs circulants</field>
|
||
<field name="code">781700</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781730" model="account.account">
|
||
<field name="name">Reprises sur provisions pour dépréciation des actifs circulants- Stocks et en-cours</field>
|
||
<field name="code">781730</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_781740" model="account.account">
|
||
<field name="name">Reprises sur provisions pour dépréciation des actifs circulants- Créances</field>
|
||
<field name="code">781740</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_781700" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_786000" model="account.account">
|
||
<field name="name">Reprises sur provisions pour risques (à inscrire dans les produits financiers)</field>
|
||
<field name="code">786000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_78" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_786500" model="account.account">
|
||
<field name="name">Reprises sur provisions pour risques et charges financiers</field>
|
||
<field name="code">786500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_786000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_786600" model="account.account">
|
||
<field name="name">Reprises sur provisions pour dépréciation des éléments financiers</field>
|
||
<field name="code">786600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_786000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_786620" model="account.account">
|
||
<field name="name">Immobilisations financières</field>
|
||
<field name="code">786620</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_786600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_786650" model="account.account">
|
||
<field name="name">Valeurs mobilières de placement</field>
|
||
<field name="code">786650</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_786600" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787000" model="account.account">
|
||
<field name="name">Reprises sur provisions (à inscrire dans les produits exceptionnels)</field>
|
||
<field name="code">787000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_78" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787200" model="account.account">
|
||
<field name="name">Reprises sur provisions réglementées (immobilisations)</field>
|
||
<field name="code">787200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787250" model="account.account">
|
||
<field name="name">Reprises sur provisions des amortissements dérogatoires</field>
|
||
<field name="code">787250</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787260" model="account.account">
|
||
<field name="name">Reprises sur provision spéciale de réévaluation</field>
|
||
<field name="code">787260</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787270" model="account.account">
|
||
<field name="name">Reprises sur provisions des plus-values réinvesties</field>
|
||
<field name="code">787270</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787200" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787300" model="account.account">
|
||
<field name="name">Reprises sur provisions réglementées (stocks) </field>
|
||
<field name="code">787300</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787400" model="account.account">
|
||
<field name="name">Reprises sur autres provisions réglementées </field>
|
||
<field name="code">787400</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787500" model="account.account">
|
||
<field name="name">Reprises sur provisions pour risques et charges exceptionnels</field>
|
||
<field name="code">787500</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_787600" model="account.account">
|
||
<field name="name">Reprises pour dépréciations exceptionnelles</field>
|
||
<field name="code">787600</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_787000" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_79" model="account.account">
|
||
<field name="name">Transferts de charges</field>
|
||
<field name="code">Comptes_79</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_7" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_791000" model="account.account">
|
||
<field name="name">Transferts de charges d'exploitation</field>
|
||
<field name="code">791000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_79" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_796000" model="account.account">
|
||
<field name="name">Transferts de charges financières</field>
|
||
<field name="code">796000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_79" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_797000" model="account.account">
|
||
<field name="name">Transferts de charges exceptionnelles</field>
|
||
<field name="code">797000</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_79" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classes_8_et_9" model="account.account">
|
||
<field name="name">Comptes spéciaux</field>
|
||
<field name="code">Classes_8_et_9</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_0" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_8" model="account.account">
|
||
<field name="name">Comptes spéciaux de gestion</field>
|
||
<field name="code">Classe_8</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_8_et_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Classe_9" model="account.account">
|
||
<field name="name">Comptes ouverture et clôture</field>
|
||
<field name="code">Classe_9</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classes_8_et_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_90" model="account.account">
|
||
<field name="name">Résultat</field>
|
||
<field name="code">Comptes_90</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_900000" model="account.account">
|
||
<field name="name">Compte de résultat</field>
|
||
<field name="code">900000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_90" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_91" model="account.account">
|
||
<field name="name">Bilan</field>
|
||
<field name="code">Comptes_91</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_910000" model="account.account">
|
||
<field name="name">Bilan d'ouverture</field>
|
||
<field name="code">910000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_91" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_911000" model="account.account">
|
||
<field name="name">Bilan de clôture</field>
|
||
<field name="code">911000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_91" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_92" model="account.account">
|
||
<field name="name">Affectation du bénéfice</field>
|
||
<field name="code">Comptes_92</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_920000" model="account.account">
|
||
<field name="name">Participation au bénéfice de l'associé X</field>
|
||
<field name="code">920000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_92" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_921000" model="account.account">
|
||
<field name="name">Participation au bénéfice de l'associé Y</field>
|
||
<field name="code">921000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_92" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_Comptes_99" model="account.account">
|
||
<field name="name">Ecriture de regroupements et de corrections</field>
|
||
<field name="code">Comptes_99</field>
|
||
<field name="type">view</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Classe_9" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_990000" model="account.account">
|
||
<field name="name">Ecritures de regroupements des débiteurs</field>
|
||
<field name="code">990000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_99" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_991000" model="account.account">
|
||
<field name="name">Ecritures de regroupements des créditeurs</field>
|
||
<field name="code">991000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_99" name="parent_id"/>
|
||
</record>
|
||
<record id="pcg_992000" model="account.account">
|
||
<field name="name">Ecritures de corrections</field>
|
||
<field name="code">992000</field>
|
||
<field name="type">cloture</field>
|
||
<field name="close_method">none</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_Comptes_99" name="parent_id"/>
|
||
</record>
|
||
<record id="a_pay" model="account.account">
|
||
<field name="name">Fournisseurs - Achats de biens et prestations de services</field>
|
||
<field name="code">401100</field>
|
||
<field name="type">payable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_401000" name="parent_id"/>
|
||
<field eval="True" name="reconcile"/>
|
||
</record>
|
||
|
||
<record id="account.property_account_payable" model="ir.property">
|
||
<field eval="'account.account,'+str(a_pay)" name="value"/>
|
||
</record>
|
||
|
||
<record id="a_recv" model="account.account">
|
||
<field name="name">Clients - Ventes de biens ou de prestations de services</field>
|
||
<field name="code">411100</field>
|
||
<field name="type">receivable</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_411000" name="parent_id"/>
|
||
<field eval="True" name="reconcile"/>
|
||
</record>
|
||
|
||
<record id="account.property_account_receivable" model="ir.property">
|
||
<field eval="'account.account,'+str(a_recv)" name="value"/>
|
||
</record>
|
||
|
||
<record id="cash" model="account.account">
|
||
<field name="name">Comptes en monnaie nationale</field>
|
||
<field name="code">512100</field>
|
||
<field name="type">cash</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_512000" name="parent_id"/>
|
||
</record>
|
||
<record id="a_expense" model="account.account">
|
||
<field name="name">matières France</field>
|
||
<field name="code">601100</field>
|
||
<field name="type">expense</field>
|
||
<field name="note">pour achats France</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_601000" name="parent_id"/>
|
||
</record>
|
||
|
||
<record id="account.property_account_expense_categ" model="ir.property">
|
||
<field eval="'account.account,'+str(a_expense)" name="value"/>
|
||
</record>
|
||
|
||
<record id="a_sale" model="account.account">
|
||
<field name="name">Ventes de produits finis 19,6%</field>
|
||
<field name="code">701200</field>
|
||
<field name="type">income</field>
|
||
<field name="close_method">balance</field>
|
||
<field eval="1" name="sign"/>
|
||
|
||
<field ref="pcg_701000" name="parent_id"/>
|
||
</record>
|
||
|
||
<record id="account.property_account_income_categ" model="ir.property">
|
||
<field eval="'account.account,'+str(a_sale)" name="value"/>
|
||
</record>
|
||
<!-- la taxe nulle n'est pas acceptee -->
|
||
</data>
|
||
</terp> |