3
<record id="a_root" model="account.account">
4
<field name="name">Plan comptable général simplifié</field>
5
<field name="code">0</field>
6
<field name="type">view</field>
7
<field name="note"></field>
8
<field name="close_method">none</field>
9
<field name="sign">1</field>
11
<field eval="[(6,0,[])]" name="parent_id"/>
13
<record id="a4_1_2" model="account.account">
14
<field name="name">Bilan</field>
15
<field name="code">1-2</field>
16
<field name="type">view</field>
17
<field name="note"></field>
18
<field name="close_method">none</field>
19
<field name="sign">1</field>
21
<field eval="[(6,0,[a_root])]" name="parent_id"/>
23
<record id="a4_3_9" model="account.account">
24
<field name="name">Compte de résultat</field>
25
<field name="code">3-9</field>
26
<field name="type">view</field>
27
<field name="note"></field>
28
<field name="close_method">none</field>
29
<field name="sign">1</field>
31
<field eval="[(6,0,[a_root])]" name="parent_id"/>
33
<record id="a4_1" model="account.account">
34
<field name="name">Actif</field>
35
<field name="code">1</field>
36
<field name="type">view</field>
37
<field name="note"></field>
38
<field name="close_method">none</field>
39
<field name="sign">1</field>
41
<field eval="[(6,0,[a4_1_2])]" name="parent_id"/>
43
<record id="a4_10" model="account.account">
44
<field name="name">Actifs circulants</field>
45
<field name="code">10</field>
46
<field name="type">view</field>
47
<field name="note"></field>
48
<field name="close_method">none</field>
49
<field name="sign">1</field>
51
<field eval="[(6,0,[a4_1])]" name="parent_id"/>
53
<record id="a4_100" model="account.account">
54
<field name="name">Liquidités</field>
55
<field name="code">100</field>
56
<field name="type">view</field>
57
<field name="note"></field>
58
<field name="close_method">none</field>
59
<field name="sign">1</field>
61
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
63
<record id="account.a_cash" model="account.account">
64
<field name="name">Caisse</field>
65
<field name="code">1000</field>
66
<field name="type">cash</field>
67
<field name="note"></field>
68
<field name="close_method">balance</field>
69
<field name="sign">1</field>
71
<field eval="[(6,0,[a4_100])]" name="parent_id"/>
73
<record id="a4_1010" model="account.account">
74
<field name="name">Compte postal</field>
75
<field name="code">1010</field>
76
<field name="type">cash</field>
77
<field name="note"></field>
78
<field name="close_method">balance</field>
79
<field name="sign">1</field>
81
<field eval="[(6,0,[a4_100])]" name="parent_id"/>
83
<record id="a4_1020" model="account.account">
84
<field name="name">Nom de la banque et no</field>
85
<field name="code">1020</field>
86
<field name="type">cash</field>
87
<field name="note"></field>
88
<field name="close_method">balance</field>
89
<field name="sign">1</field>
91
<field eval="[(6,0,[a4_100])]" name="parent_id"/>
93
<record id="a4_110" model="account.account">
94
<field name="name">Créances résultant prestations envers des tiers</field>
95
<field name="code">110</field>
96
<field name="type">view</field>
97
<field name="note"></field>
98
<field name="close_method">none</field>
99
<field name="sign">1</field>
101
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
103
<record id="account.a_recv" model="account.account">
104
<field name="name">Créances envers des tiers suisses</field>
105
<field name="code">1100</field>
106
<field name="type">receivable</field>
107
<field name="note"></field>
108
<field name="close_method">unreconciled</field>
109
<field name="sign">1</field>
111
<field eval="[(6,0,[a4_110])]" name="parent_id"/>
113
<record id="a4_1109" model="account.account">
114
<field name="name">Ducroire</field>
115
<field name="code">1109</field>
116
<field name="type">receivable</field>
117
<field name="note"></field>
118
<field name="close_method">balance</field>
119
<field name="sign">1</field>
121
<field eval="[(6,0,[a4_110])]" name="parent_id"/>
123
<record id="a4_114" model="account.account">
124
<field name="name">Autres créances à court terme envers des tiers</field>
125
<field name="code">114</field>
126
<field name="type">view</field>
127
<field name="note"></field>
128
<field name="close_method">none</field>
129
<field name="sign">1</field>
131
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
133
<record id="a4_1140" model="account.account">
134
<field name="name">Avances à court terme</field>
135
<field name="code">1140</field>
136
<field name="type">receivable</field>
137
<field name="note"></field>
138
<field name="close_method">balance</field>
139
<field name="sign">1</field>
141
<field eval="[(6,0,[a4_114])]" name="parent_id"/>
143
<record id="a4_1149" model="account.account">
144
<field name="name">Provisions pertes s/autres créances envers tiers</field>
145
<field name="code">1149</field>
146
<field name="type">receivable</field>
147
<field name="note"></field>
148
<field name="close_method">balance</field>
149
<field name="sign">1</field>
151
<field eval="[(6,0,[a4_114])]" name="parent_id"/>
153
<record id="a4_116" model="account.account">
154
<field name="name">Autres créances à court terme envers actionnaires</field>
155
<field name="code">116</field>
156
<field name="type">view</field>
157
<field name="note"></field>
158
<field name="close_method">none</field>
159
<field name="sign">1</field>
161
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
163
<record id="a4_1160" model="account.account">
164
<field name="name">Créances d'emprunt envers l'actionnaire X</field>
165
<field name="code">1160</field>
166
<field name="type">receivable</field>
167
<field name="note"></field>
168
<field name="close_method">balance</field>
169
<field name="sign">1</field>
171
<field eval="[(6,0,[a4_116])]" name="parent_id"/>
173
<record id="a4_1169" model="account.account">
174
<field name="name">Provisions pertes s/autres créances actionnaires</field>
175
<field name="code">1169</field>
176
<field name="type">receivable</field>
177
<field name="note"></field>
178
<field name="close_method">balance</field>
179
<field name="sign">1</field>
181
<field eval="[(6,0,[a4_116])]" name="parent_id"/>
183
<record id="a4_117" model="account.account">
184
<field name="name">Créances envers des institutions publiques</field>
185
<field name="code">117</field>
186
<field name="type">view</field>
187
<field name="note"></field>
188
<field name="close_method">none</field>
189
<field name="sign">1</field>
191
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
193
<record id="a4_1170" model="account.account">
194
<field name="name">TVA: déductible s/achats de matières et services</field>
195
<field name="code">1170</field>
196
<field name="type">tax</field>
197
<field name="note"></field>
198
<field name="close_method">balance</field>
199
<field name="sign">1</field>
201
<field eval="[(6,0,[a4_117])]" name="parent_id"/>
203
<record id="a4_1171" model="account.account">
204
<field name="name">TVA: déductible s/investissement et autres charges</field>
205
<field name="code">1171</field>
206
<field name="type">tax</field>
207
<field name="note"></field>
208
<field name="close_method">balance</field>
209
<field name="sign">1</field>
211
<field eval="[(6,0,[a4_117])]" name="parent_id"/>
213
<record id="a4_1176" model="account.account">
214
<field name="name">Impôt anticipé à récupérer</field>
215
<field name="code">1176</field>
216
<field name="type">receivable</field>
217
<field name="note"></field>
218
<field name="close_method">balance</field>
219
<field name="sign">1</field>
221
<field eval="[(6,0,[a4_117])]" name="parent_id"/>
223
<record id="a4_1177" model="account.account">
224
<field name="name">Créances envers l'administration des douanes</field>
225
<field name="code">1177</field>
226
<field name="type">receivable</field>
227
<field name="note"></field>
228
<field name="close_method">balance</field>
229
<field name="sign">1</field>
231
<field eval="[(6,0,[a4_117])]" name="parent_id"/>
233
<record id="a4_1178" model="account.account">
234
<field name="name">Créances envers la SUVA</field>
235
<field name="code">1178</field>
236
<field name="type">receivable</field>
237
<field name="note"></field>
238
<field name="close_method">balance</field>
239
<field name="sign">1</field>
241
<field eval="[(6,0,[a4_117])]" name="parent_id"/>
243
<record id="a4_119" model="account.account">
244
<field name="name">Autres créances à court terme</field>
245
<field name="code">119</field>
246
<field name="type">view</field>
247
<field name="note"></field>
248
<field name="close_method">none</field>
249
<field name="sign">1</field>
251
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
253
<record id="a4_1190" model="account.account">
254
<field name="name">Créances envers des sociétés de virement</field>
255
<field name="code">1190</field>
256
<field name="type">receivable</field>
257
<field name="note"></field>
258
<field name="close_method">balance</field>
259
<field name="sign">1</field>
261
<field eval="[(6,0,[a4_119])]" name="parent_id"/>
263
<record id="a4_1192" model="account.account">
264
<field name="name">Acomptes aux fournisseurs</field>
265
<field name="code">1192</field>
266
<field name="type">receivable</field>
267
<field name="note"></field>
268
<field name="close_method">balance</field>
269
<field name="sign">1</field>
271
<field eval="[(6,0,[a4_119])]" name="parent_id"/>
273
<record id="a4_120" model="account.account">
274
<field name="name">Stocks de marchandises</field>
275
<field name="code">120</field>
276
<field name="type">view</field>
277
<field name="note"></field>
278
<field name="close_method">none</field>
279
<field name="sign">1</field>
281
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
283
<record id="a4_1200" model="account.account">
284
<field name="name">Stocks de marchandises A</field>
285
<field name="code">1200</field>
286
<field name="type">asset</field>
287
<field name="note"></field>
288
<field name="close_method">balance</field>
289
<field name="sign">1</field>
291
<field eval="[(6,0,[a4_120])]" name="parent_id"/>
293
<record id="a4_1201" model="account.account">
294
<field name="name">Stocks de marchandises B</field>
295
<field name="code">1201</field>
296
<field name="type">asset</field>
297
<field name="note"></field>
298
<field name="close_method">balance</field>
299
<field name="sign">1</field>
301
<field eval="[(6,0,[a4_120])]" name="parent_id"/>
303
<record id="a4_1209" model="account.account">
304
<field name="name">Corrections valeur s/stocks de marchandises</field>
305
<field name="code">1209</field>
306
<field name="type">asset</field>
307
<field name="note"></field>
308
<field name="close_method">balance</field>
309
<field name="sign">1</field>
311
<field eval="[(6,0,[a4_120])]" name="parent_id"/>
313
<record id="a4_130" model="account.account">
314
<field name="name">Actifs transitoires (de régularisation)</field>
315
<field name="code">130</field>
316
<field name="type">view</field>
317
<field name="note"></field>
318
<field name="close_method">none</field>
319
<field name="sign">1</field>
321
<field eval="[(6,0,[a4_10])]" name="parent_id"/>
323
<record id="a4_1300" model="account.account">
324
<field name="name">Charges payées d'avance</field>
325
<field name="code">1300</field>
326
<field name="type">ActifRegul</field>
327
<field name="note"></field>
328
<field name="close_method">balance</field>
329
<field name="sign">1</field>
331
<field eval="[(6,0,[a4_130])]" name="parent_id"/>
333
<record id="a4_1301" model="account.account">
334
<field name="name">Produits à recevoir</field>
335
<field name="code">1301</field>
336
<field name="type">ActifRegul</field>
337
<field name="note"></field>
338
<field name="close_method">balance</field>
339
<field name="sign">1</field>
341
<field eval="[(6,0,[a4_130])]" name="parent_id"/>
343
<record id="a4_14" model="account.account">
344
<field name="name">Actifs immobilisés</field>
345
<field name="code">14</field>
346
<field name="type">view</field>
347
<field name="note"></field>
348
<field name="close_method">none</field>
349
<field name="sign">1</field>
351
<field eval="[(6,0,[a4_1])]" name="parent_id"/>
353
<record id="a4_149" model="account.account">
354
<field name="name">Actions propres</field>
355
<field name="code">149</field>
356
<field name="type">view</field>
357
<field name="note"></field>
358
<field name="close_method">none</field>
359
<field name="sign">1</field>
361
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
363
<record id="a4_1490" model="account.account">
364
<field name="name">Actions propres</field>
365
<field name="code">1490</field>
366
<field name="type">asset</field>
367
<field name="note"></field>
368
<field name="close_method">balance</field>
369
<field name="sign">1</field>
371
<field eval="[(6,0,[a4_149])]" name="parent_id"/>
373
<record id="a4_1499" model="account.account">
374
<field name="name">Corrections valeur s/actions propres</field>
375
<field name="code">1499</field>
376
<field name="type">asset</field>
377
<field name="note"></field>
378
<field name="close_method">balance</field>
379
<field name="sign">1</field>
381
<field eval="[(6,0,[a4_149])]" name="parent_id"/>
383
<record id="a4_150" model="account.account">
384
<field name="name">Machines et appareils destinés à la production</field>
385
<field name="code">150</field>
386
<field name="type">view</field>
387
<field name="note"></field>
388
<field name="close_method">none</field>
389
<field name="sign">1</field>
391
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
393
<record id="a4_1500" model="account.account">
394
<field name="name">Machines et appareils</field>
395
<field name="code">1500</field>
396
<field name="type">asset</field>
397
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
398
<field name="close_method">balance</field>
399
<field name="sign">1</field>
401
<field eval="[(6,0,[a4_150])]" name="parent_id"/>
403
<record id="a4_151" model="account.account">
404
<field name="name">Mobilier et installations</field>
405
<field name="code">151</field>
406
<field name="type">view</field>
407
<field name="note"></field>
408
<field name="close_method">none</field>
409
<field name="sign">1</field>
411
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
413
<record id="a4_1510" model="account.account">
414
<field name="name">Mobilier d'exploitation</field>
415
<field name="code">1510</field>
416
<field name="type">asset</field>
417
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
418
<field name="close_method">balance</field>
419
<field name="sign">1</field>
421
<field eval="[(6,0,[a4_151])]" name="parent_id"/>
423
<record id="a4_1511" model="account.account">
424
<field name="name">Installations d'ateliers</field>
425
<field name="code">1511</field>
426
<field name="type">asset</field>
427
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
428
<field name="close_method">balance</field>
429
<field name="sign">1</field>
431
<field eval="[(6,0,[a4_151])]" name="parent_id"/>
433
<record id="a4_1512" model="account.account">
434
<field name="name">Installations d'entrepôts</field>
435
<field name="code">1512</field>
436
<field name="type">asset</field>
437
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
438
<field name="close_method">balance</field>
439
<field name="sign">1</field>
441
<field eval="[(6,0,[a4_151])]" name="parent_id"/>
443
<record id="a4_1513" model="account.account">
444
<field name="name">Mobilier de bureau</field>
445
<field name="code">1513</field>
446
<field name="type">asset</field>
447
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
448
<field name="close_method">balance</field>
449
<field name="sign">1</field>
451
<field eval="[(6,0,[a4_151])]" name="parent_id"/>
453
<record id="a4_1519" model="account.account">
454
<field name="name">Amortissement cumulé sur mobilier et installations</field>
455
<field name="code">1519</field>
456
<field name="type">asset</field>
457
<field name="close_method">balance</field>
458
<field name="sign">1</field>
460
<field eval="[(6,0,[a4_151])]" name="parent_id"/>
462
<record id="a4_152" model="account.account">
463
<field name="name">Machines de bureau, informatiques, communication</field>
464
<field name="code">152</field>
465
<field name="type">view</field>
466
<field name="note"></field>
467
<field name="close_method">none</field>
468
<field name="sign">1</field>
470
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
472
<record id="a4_1520" model="account.account">
473
<field name="name">Machines de bureau</field>
474
<field name="code">1520</field>
475
<field name="type">asset</field>
476
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
477
<field name="close_method">balance</field>
478
<field name="sign">1</field>
480
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
482
<record id="a4_1521" model="account.account">
483
<field name="name">Infrastructures informatiques</field>
484
<field name="code">1521</field>
485
<field name="type">asset</field>
486
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
487
<field name="close_method">balance</field>
488
<field name="sign">1</field>
490
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
492
<record id="a4_1522" model="account.account">
493
<field name="name">Systèmes de communication</field>
494
<field name="code">1522</field>
495
<field name="type">asset</field>
496
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
497
<field name="close_method">balance</field>
498
<field name="sign">1</field>
500
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
502
<record id="a4_1523" model="account.account">
503
<field name="name">Systèmes à commande automatique</field>
504
<field name="code">1523</field>
505
<field name="type">asset</field>
506
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
507
<field name="close_method">balance</field>
508
<field name="sign">1</field>
510
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
512
<record id="a4_1524" model="account.account">
513
<field name="name">Installations de sécurité</field>
514
<field name="code">1524</field>
515
<field name="type">asset</field>
516
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
517
<field name="close_method">balance</field>
518
<field name="sign">1</field>
520
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
522
<record id="a4_1525" model="account.account">
523
<field name="name">Appareils électroniques de mesure et de contrôle</field>
524
<field name="code">1525</field>
525
<field name="type">asset</field>
526
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
527
<field name="close_method">balance</field>
528
<field name="sign">1</field>
530
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
532
<record id="a4_1526" model="account.account">
533
<field name="name">Logiciels</field>
534
<field name="code">1526</field>
535
<field name="type">asset</field>
536
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
537
<field name="close_method">balance</field>
538
<field name="sign">1</field>
540
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
542
<record id="a4_1529" model="account.account">
543
<field name="name">Amortissement cumulé machines, informatique, comm</field>
544
<field name="code">1529</field>
545
<field name="type">asset</field>
546
<field name="close_method">balance</field>
547
<field name="sign">1</field>
549
<field eval="[(6,0,[a4_152])]" name="parent_id"/>
551
<record id="a4_153" model="account.account">
552
<field name="name">Véhicules</field>
553
<field name="code">153</field>
554
<field name="type">view</field>
555
<field name="note"></field>
556
<field name="close_method">none</field>
557
<field name="sign">1</field>
559
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
561
<record id="a4_1530" model="account.account">
562
<field name="name">Automobiles</field>
563
<field name="code">1530</field>
564
<field name="type">asset</field>
565
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
566
<field name="close_method">balance</field>
567
<field name="sign">1</field>
569
<field eval="[(6,0,[a4_153])]" name="parent_id"/>
571
<record id="a4_1531" model="account.account">
572
<field name="name">Camionnettes</field>
573
<field name="code">1531</field>
574
<field name="type">asset</field>
575
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
576
<field name="close_method">balance</field>
577
<field name="sign">1</field>
579
<field eval="[(6,0,[a4_153])]" name="parent_id"/>
581
<record id="a4_1532" model="account.account">
582
<field name="name">Camions</field>
583
<field name="code">1532</field>
584
<field name="type">asset</field>
585
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
586
<field name="close_method">balance</field>
587
<field name="sign">1</field>
589
<field eval="[(6,0,[a4_153])]" name="parent_id"/>
591
<record id="a4_1533" model="account.account">
592
<field name="name">Véhicules spéciaux</field>
593
<field name="code">1533</field>
594
<field name="type">asset</field>
595
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
596
<field name="close_method">balance</field>
597
<field name="sign">1</field>
599
<field eval="[(6,0,[a4_153])]" name="parent_id"/>
601
<record id="a4_1539" model="account.account">
602
<field name="name">Amortissement cumulé s/véhicules</field>
603
<field name="code">1539</field>
604
<field name="type">asset</field>
605
<field name="close_method">balance</field>
606
<field name="sign">1</field>
608
<field eval="[(6,0,[a4_153])]" name="parent_id"/>
610
<record id="a4_154" model="account.account">
611
<field name="name">Instruments et outillage</field>
612
<field name="code">154</field>
613
<field name="type">view</field>
614
<field name="note"></field>
615
<field name="close_method">none</field>
616
<field name="sign">1</field>
618
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
620
<record id="a4_1540" model="account.account">
621
<field name="name">Instruments et outillage</field>
622
<field name="code">1540</field>
623
<field name="type">asset</field>
624
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
625
<field name="close_method">balance</field>
626
<field name="sign">1</field>
628
<field eval="[(6,0,[a4_154])]" name="parent_id"/>
630
<record id="a4_1549" model="account.account">
631
<field name="name">Amortissement cumulé s/instruments et outillage</field>
632
<field name="code">1549</field>
633
<field name="type">asset</field>
634
<field name="close_method">balance</field>
635
<field name="sign">1</field>
637
<field eval="[(6,0,[a4_154])]" name="parent_id"/>
639
<record id="a4_155" model="account.account">
640
<field name="name">Installations de stockage</field>
641
<field name="code">155</field>
642
<field name="type">view</field>
643
<field name="note"></field>
644
<field name="close_method">none</field>
645
<field name="sign">1</field>
647
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
649
<record id="a4_1550" model="account.account">
650
<field name="name">Installations de stockage</field>
651
<field name="code">1550</field>
652
<field name="type">asset</field>
653
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
654
<field name="close_method">balance</field>
655
<field name="sign">1</field>
657
<field eval="[(6,0,[a4_155])]" name="parent_id"/>
659
<record id="a4_1551" model="account.account">
660
<field name="name">Entrepôts à hauts rayonnages</field>
661
<field name="code">1551</field>
662
<field name="type">asset</field>
663
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
664
<field name="close_method">balance</field>
665
<field name="sign">1</field>
667
<field eval="[(6,0,[a4_155])]" name="parent_id"/>
669
<record id="a4_1559" model="account.account">
670
<field name="name">Amortissement cumulé s/installations de stockage</field>
671
<field name="code">1559</field>
672
<field name="type">asset</field>
673
<field name="close_method">balance</field>
674
<field name="sign">1</field>
676
<field eval="[(6,0,[a4_155])]" name="parent_id"/>
678
<record id="a4_159" model="account.account">
679
<field name="name">Autres immobilisations corporelles meubles</field>
680
<field name="code">159</field>
681
<field name="type">view</field>
682
<field name="note"></field>
683
<field name="close_method">none</field>
684
<field name="sign">1</field>
686
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
688
<record id="a4_1590" model="account.account">
689
<field name="name">Lingerie et habits de travail</field>
690
<field name="code">1590</field>
691
<field name="type">asset</field>
692
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
693
<field name="close_method">balance</field>
694
<field name="sign">1</field>
696
<field eval="[(6,0,[a4_159])]" name="parent_id"/>
698
<record id="a4_1591" model="account.account">
699
<field name="name">Moules et modèles</field>
700
<field name="code">1591</field>
701
<field name="type">asset</field>
702
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
703
<field name="close_method">balance</field>
704
<field name="sign">1</field>
706
<field eval="[(6,0,[a4_159])]" name="parent_id"/>
708
<record id="a4_1599" model="account.account">
709
<field name="name">Amortissement cumulé s/immobilisations corporelles</field>
710
<field name="code">1599</field>
711
<field name="type">asset</field>
712
<field name="close_method">balance</field>
713
<field name="sign">1</field>
715
<field eval="[(6,0,[a4_159])]" name="parent_id"/>
717
<record id="a4_160" model="account.account">
718
<field name="name">Bâtiments d'exploitation</field>
719
<field name="code">160</field>
720
<field name="type">view</field>
721
<field name="note"></field>
722
<field name="close_method">none</field>
723
<field name="sign">1</field>
725
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
727
<record id="a4_1600" model="account.account">
728
<field name="name">Bâtiments d'exploitation</field>
729
<field name="code">1600</field>
730
<field name="type">asset</field>
731
<field name="note"></field>
732
<field name="close_method">balance</field>
733
<field name="sign">1</field>
735
<field eval="[(6,0,[a4_160])]" name="parent_id"/>
737
<record id="a4_1601" model="account.account">
738
<field name="name">Terrains</field>
739
<field name="code">1601</field>
740
<field name="type">asset</field>
741
<field name="note"></field>
742
<field name="close_method">balance</field>
743
<field name="sign">1</field>
745
<field eval="[(6,0,[a4_160])]" name="parent_id"/>
747
<record id="a4_1609" model="account.account">
748
<field name="name">Amortissement cumulé s/bâtiments d'exploitation</field>
749
<field name="code">1609</field>
750
<field name="type">asset</field>
751
<field name="note"></field>
752
<field name="close_method">balance</field>
753
<field name="sign">1</field>
755
<field eval="[(6,0,[a4_160])]" name="parent_id"/>
757
<record id="a4_180" model="account.account">
758
<field name="name">Frais de fondation, augmentation de capital</field>
759
<field name="code">180</field>
760
<field name="type">view</field>
761
<field name="note"></field>
762
<field name="close_method">none</field>
763
<field name="sign">1</field>
765
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
767
<record id="a4_1800" model="account.account">
768
<field name="name">Frais de fondation</field>
769
<field name="code">1800</field>
770
<field name="type">asset</field>
771
<field name="note"></field>
772
<field name="close_method">balance</field>
773
<field name="sign">1</field>
775
<field eval="[(6,0,[a4_180])]" name="parent_id"/>
777
<record id="a4_1801" model="account.account">
778
<field name="name">Frais d'augmentation de capital</field>
779
<field name="code">1801</field>
780
<field name="type">asset</field>
781
<field name="note"></field>
782
<field name="close_method">balance</field>
783
<field name="sign">1</field>
785
<field eval="[(6,0,[a4_180])]" name="parent_id"/>
787
<record id="a4_1802" model="account.account">
788
<field name="name">Frais d'organisation</field>
789
<field name="code">1802</field>
790
<field name="type">asset</field>
791
<field name="note"></field>
792
<field name="close_method">balance</field>
793
<field name="sign">1</field>
795
<field eval="[(6,0,[a4_180])]" name="parent_id"/>
797
<record id="a4_185" model="account.account">
798
<field name="name">Capital-actions non libéré</field>
799
<field name="code">185</field>
800
<field name="type">view</field>
801
<field name="note"></field>
802
<field name="close_method">none</field>
803
<field name="sign">1</field>
805
<field eval="[(6,0,[a4_14])]" name="parent_id"/>
807
<record id="a4_1850" model="account.account">
808
<field name="name">Capital-actions non libéré</field>
809
<field name="code">1850</field>
810
<field name="type">asset</field>
811
<field name="note"></field>
812
<field name="close_method">balance</field>
813
<field name="sign">1</field>
815
<field eval="[(6,0,[a4_185])]" name="parent_id"/>
817
<record id="a4_1859" model="account.account">
818
<field name="name">Corrections de valeur s/capital-actions non libéré</field>
819
<field name="code">1859</field>
820
<field name="type">asset</field>
821
<field name="note"></field>
822
<field name="close_method">balance</field>
823
<field name="sign">1</field>
825
<field eval="[(6,0,[a4_185])]" name="parent_id"/>
827
<record id="a4_2" model="account.account">
828
<field name="name">Passif</field>
829
<field name="code">2</field>
830
<field name="type">view</field>
831
<field name="note"></field>
832
<field name="close_method">none</field>
833
<field name="sign">1</field>
835
<field eval="[(6,0,[a4_1_2])]" name="parent_id"/>
837
<record id="a4_20" model="account.account">
838
<field name="name">Dettes à court terme</field>
839
<field name="code">20</field>
840
<field name="type">view</field>
841
<field name="note"></field>
842
<field name="close_method">none</field>
843
<field name="sign">1</field>
845
<field eval="[(6,0,[a4_2])]" name="parent_id"/>
847
<record id="a4_200" model="account.account">
848
<field name="name">Dettes à court terme c/achats,prestations services</field>
849
<field name="code">200</field>
850
<field name="type">view</field>
851
<field name="note"></field>
852
<field name="close_method">none</field>
853
<field name="sign">1</field>
855
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
857
<record id="account.a_pay" model="account.account">
858
<field name="name">Dettes c/achats de matières et marchandises</field>
859
<field name="code">2000</field>
860
<field name="type">st_payable</field>
861
<field name="note"></field>
862
<field name="close_method">unreconciled</field>
863
<field name="sign">-1</field>
865
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
867
<record id="a4_2001" model="account.account">
868
<field name="name">Dettes c/prestations de services envers des tiers</field>
869
<field name="code">2001</field>
870
<field name="type">st_payable</field>
871
<field name="note"></field>
872
<field name="close_method">unreconciled</field>
873
<field name="sign">-1</field>
875
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
877
<record id="a4_2002" model="account.account">
878
<field name="name">Dettes c/charges de personnel</field>
879
<field name="code">2002</field>
880
<field name="type">st_payable</field>
881
<field name="note"></field>
882
<field name="close_method">unreconciled</field>
883
<field name="sign">-1</field>
885
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
887
<record id="a4_2003" model="account.account">
888
<field name="name">Dettes c/assurances sociales</field>
889
<field name="code">2003</field>
890
<field name="type">st_payable</field>
891
<field name="note"></field>
892
<field name="close_method">unreconciled</field>
893
<field name="sign">-1</field>
895
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
897
<record id="a4_2004" model="account.account">
898
<field name="name">Dettes c/autres charges d'exploitation</field>
899
<field name="code">2004</field>
900
<field name="type">st_payable</field>
901
<field name="note"></field>
902
<field name="close_method">unreconciled</field>
903
<field name="sign">-1</field>
905
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
907
<record id="a4_2005" model="account.account">
908
<field name="name">Dettes c/opérations de crédit-bail</field>
909
<field name="code">2005</field>
910
<field name="type">st_payable</field>
911
<field name="note"></field>
912
<field name="close_method">unreconciled</field>
913
<field name="sign">-1</field>
915
<field eval="[(6,0,[a4_200])]" name="parent_id"/>
917
<record id="a4_203" model="account.account">
918
<field name="name">Acomptes de clients</field>
919
<field name="code">203</field>
920
<field name="type">view</field>
921
<field name="note"></field>
922
<field name="close_method">none</field>
923
<field name="sign">1</field>
925
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
927
<record id="a4_2030" model="account.account">
928
<field name="name">Acomptes de clients</field>
929
<field name="code">2030</field>
930
<field name="type">st_payable</field>
931
<field name="note"></field>
932
<field name="close_method">balance</field>
933
<field name="sign">-1</field>
935
<field eval="[(6,0,[a4_203])]" name="parent_id"/>
937
<record id="a4_210" model="account.account">
938
<field name="name">Dettes bancaires à court terme</field>
939
<field name="code">210</field>
940
<field name="type">view</field>
941
<field name="note"></field>
942
<field name="close_method">none</field>
943
<field name="sign">1</field>
945
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
947
<record id="a4_2100" model="account.account">
948
<field name="name">Dettes bancaires à court terme</field>
949
<field name="code">2100</field>
950
<field name="type">st_payable</field>
951
<field name="note"></field>
952
<field name="close_method">balance</field>
953
<field name="sign">-1</field>
955
<field eval="[(6,0,[a4_210])]" name="parent_id"/>
957
<record id="a4_211" model="account.account">
958
<field name="name">Dettes c/chèques postaux, sociétés de virement</field>
959
<field name="code">211</field>
960
<field name="type">view</field>
961
<field name="note"></field>
962
<field name="close_method">none</field>
963
<field name="sign">1</field>
965
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
967
<record id="a4_2110" model="account.account">
968
<field name="name">Dettes envers les chèques postaux</field>
969
<field name="code">2110</field>
970
<field name="type">st_payable</field>
971
<field name="note"></field>
972
<field name="close_method">balance</field>
973
<field name="sign">-1</field>
975
<field eval="[(6,0,[a4_211])]" name="parent_id"/>
977
<record id="a4_2111" model="account.account">
978
<field name="name">Dettes envers les sociétés de virement</field>
979
<field name="code">2111</field>
980
<field name="type">st_payable</field>
981
<field name="note"></field>
982
<field name="close_method">balance</field>
983
<field name="sign">-1</field>
985
<field eval="[(6,0,[a4_211])]" name="parent_id"/>
987
<record id="a4_214" model="account.account">
988
<field name="name">Autres dettes financières à court terme à tiers</field>
989
<field name="code">214</field>
990
<field name="type">view</field>
991
<field name="note"></field>
992
<field name="close_method">none</field>
993
<field name="sign">1</field>
995
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
997
<record id="a4_2140" model="account.account">
998
<field name="name">Autres dettes financières à court terme à tiers</field>
999
<field name="code">2140</field>
1000
<field name="type">st_payable</field>
1001
<field name="note"></field>
1002
<field name="close_method">balance</field>
1003
<field name="sign">-1</field>
1005
<field eval="[(6,0,[a4_214])]" name="parent_id"/>
1007
<record id="a4_216" model="account.account">
1008
<field name="name">Dettes financières à court terme actionnaires</field>
1009
<field name="code">216</field>
1010
<field name="type">view</field>
1011
<field name="note"></field>
1012
<field name="close_method">none</field>
1013
<field name="sign">1</field>
1015
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1017
<record id="a4_2160" model="account.account">
1018
<field name="name">Dettes financières à court terme c/actionnaire X</field>
1019
<field name="code">2160</field>
1020
<field name="type">st_payable</field>
1021
<field name="note"></field>
1022
<field name="close_method">balance</field>
1023
<field name="sign">-1</field>
1025
<field eval="[(6,0,[a4_216])]" name="parent_id"/>
1027
<record id="a4_217" model="account.account">
1028
<field name="name">Dettes financières à court terme fonds prévoyance</field>
1029
<field name="code">217</field>
1030
<field name="type">view</field>
1031
<field name="note"></field>
1032
<field name="close_method">none</field>
1033
<field name="sign">1</field>
1035
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1037
<record id="a4_2170" model="account.account">
1038
<field name="name">Dettes financières à court terme fonds prévoyance</field>
1039
<field name="code">2170</field>
1040
<field name="type">st_payable</field>
1041
<field name="note"></field>
1042
<field name="close_method">balance</field>
1043
<field name="sign">-1</field>
1045
<field eval="[(6,0,[a4_217])]" name="parent_id"/>
1047
<record id="a4_218" model="account.account">
1048
<field name="name">Part à rembourser dettes financières à long terme</field>
1049
<field name="code">218</field>
1050
<field name="type">view</field>
1051
<field name="note"></field>
1052
<field name="close_method">none</field>
1053
<field name="sign">1</field>
1055
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1057
<record id="a4_2180" model="account.account">
1058
<field name="name">Hypothèque à rembourser</field>
1059
<field name="code">2180</field>
1060
<field name="type">st_payable</field>
1061
<field name="note"></field>
1062
<field name="close_method">balance</field>
1063
<field name="sign">-1</field>
1065
<field eval="[(6,0,[a4_218])]" name="parent_id"/>
1067
<record id="a4_2181" model="account.account">
1068
<field name="name">Prêt à rembourser</field>
1069
<field name="code">2181</field>
1070
<field name="type">st_payable</field>
1071
<field name="note"></field>
1072
<field name="close_method">balance</field>
1073
<field name="sign">-1</field>
1075
<field eval="[(6,0,[a4_218])]" name="parent_id"/>
1077
<record id="a4_220" model="account.account">
1078
<field name="name">Dettes envers des institutions publiques</field>
1079
<field name="code">220</field>
1080
<field name="type">view</field>
1081
<field name="note"></field>
1082
<field name="close_method">none</field>
1083
<field name="sign">1</field>
1085
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1087
<record id="a4_2200" model="account.account">
1088
<field name="name">TVA à payer</field>
1089
<field name="code">2200</field>
1090
<field name="type">tax</field>
1091
<field name="note"></field>
1092
<field name="close_method">balance</field>
1093
<field name="sign">-1</field>
1095
<field eval="[(6,0,[a4_220])]" name="parent_id"/>
1097
<record id="a4_2205" model="account.account">
1098
<field name="name">AFC - TVA</field>
1099
<field name="code">2205</field>
1100
<field name="type">st_payable</field>
1101
<field name="note"></field>
1102
<field name="close_method">balance</field>
1103
<field name="sign">-1</field>
1105
<field eval="[(6,0,[a4_220])]" name="parent_id"/>
1107
<record id="a4_2206" model="account.account">
1108
<field name="name">Impôt anticipé dû</field>
1109
<field name="code">2206</field>
1110
<field name="type">st_payable</field>
1111
<field name="note"></field>
1112
<field name="close_method">balance</field>
1113
<field name="sign">-1</field>
1115
<field eval="[(6,0,[a4_220])]" name="parent_id"/>
1117
<record id="a4_2207" model="account.account">
1118
<field name="name">Droits de timbre dus</field>
1119
<field name="code">2207</field>
1120
<field name="type">st_payable</field>
1121
<field name="note"></field>
1122
<field name="close_method">balance</field>
1123
<field name="sign">-1</field>
1125
<field eval="[(6,0,[a4_220])]" name="parent_id"/>
1127
<record id="a4_2208" model="account.account">
1128
<field name="name">Impôts directs dus</field>
1129
<field name="code">2208</field>
1130
<field name="type">st_payable</field>
1131
<field name="note"></field>
1132
<field name="close_method">balance</field>
1133
<field name="sign">-1</field>
1135
<field eval="[(6,0,[a4_220])]" name="parent_id"/>
1137
<record id="a4_223" model="account.account">
1138
<field name="name">Dividendes et coupons d'obligations non encaissés</field>
1139
<field name="code">223</field>
1140
<field name="type">view</field>
1141
<field name="note"></field>
1142
<field name="close_method">none</field>
1143
<field name="sign">1</field>
1145
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1147
<record id="a4_2230" model="account.account">
1148
<field name="name">Dividendes non encaissés de l'exercice</field>
1149
<field name="code">2230</field>
1150
<field name="type">st_payable</field>
1151
<field name="note"></field>
1152
<field name="close_method">balance</field>
1153
<field name="sign">-1</field>
1155
<field eval="[(6,0,[a4_223])]" name="parent_id"/>
1157
<record id="a4_2231" model="account.account">
1158
<field name="name">Dividendes non encaissés des exercices précédents</field>
1159
<field name="code">2231</field>
1160
<field name="type">st_payable</field>
1161
<field name="note"></field>
1162
<field name="close_method">balance</field>
1163
<field name="sign">-1</field>
1165
<field eval="[(6,0,[a4_223])]" name="parent_id"/>
1167
<record id="a4_2232" model="account.account">
1168
<field name="name">Coupons d'obligations non encaissés</field>
1169
<field name="code">2232</field>
1170
<field name="type">st_payable</field>
1171
<field name="note"></field>
1172
<field name="close_method">balance</field>
1173
<field name="sign">-1</field>
1175
<field eval="[(6,0,[a4_223])]" name="parent_id"/>
1177
<record id="a4_230" model="account.account">
1178
<field name="name">Passifs de régularisation</field>
1179
<field name="code">230</field>
1180
<field name="type">view</field>
1181
<field name="note"></field>
1182
<field name="close_method">none</field>
1183
<field name="sign">1</field>
1185
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1187
<record id="a4_2300" model="account.account">
1188
<field name="name">Charges à payer</field>
1189
<field name="code">2300</field>
1190
<field name="type">PassifRegul</field>
1191
<field name="note"></field>
1192
<field name="close_method">balance</field>
1193
<field name="sign">-1</field>
1195
<field eval="[(6,0,[a4_230])]" name="parent_id"/>
1197
<record id="a4_2301" model="account.account">
1198
<field name="name">Produits encaissés d'avance</field>
1199
<field name="code">2301</field>
1200
<field name="type">PassifRegul</field>
1201
<field name="note"></field>
1202
<field name="close_method">balance</field>
1203
<field name="sign">-1</field>
1205
<field eval="[(6,0,[a4_230])]" name="parent_id"/>
1207
<record id="a4_234" model="account.account">
1208
<field name="name">Provisions à court terme pour impôts</field>
1209
<field name="code">234</field>
1210
<field name="type">view</field>
1211
<field name="note"></field>
1212
<field name="close_method">none</field>
1213
<field name="sign">1</field>
1215
<field eval="[(6,0,[a4_20])]" name="parent_id"/>
1217
<record id="a4_2340" model="account.account">
1218
<field name="name">Provisions pour impôts directs</field>
1219
<field name="code">2340</field>
1220
<field name="type">PassifRegul</field>
1221
<field name="note"></field>
1222
<field name="close_method">balance</field>
1223
<field name="sign">-1</field>
1225
<field eval="[(6,0,[a4_234])]" name="parent_id"/>
1227
<record id="a4_2341" model="account.account">
1228
<field name="name">Provisions pour impôts indirects</field>
1229
<field name="code">2341</field>
1230
<field name="type">PassifRegul</field>
1231
<field name="note"></field>
1232
<field name="close_method">balance</field>
1233
<field name="sign">-1</field>
1235
<field eval="[(6,0,[a4_234])]" name="parent_id"/>
1237
<record id="a4_24" model="account.account">
1238
<field name="name">Dettes à long terme</field>
1239
<field name="code">24</field>
1240
<field name="type">view</field>
1241
<field name="note"></field>
1242
<field name="close_method">none</field>
1243
<field name="sign">1</field>
1245
<field eval="[(6,0,[a4_2])]" name="parent_id"/>
1247
<record id="a4_240" model="account.account">
1248
<field name="name">Dettes bancaires à long terme</field>
1249
<field name="code">240</field>
1250
<field name="type">view</field>
1251
<field name="note"></field>
1252
<field name="close_method">none</field>
1253
<field name="sign">1</field>
1255
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1257
<record id="a4_2400" model="account.account">
1258
<field name="name">Dettes bancaires à long terme</field>
1259
<field name="code">2400</field>
1260
<field name="type">lt_payable</field>
1261
<field name="note"></field>
1262
<field name="close_method">balance</field>
1263
<field name="sign">-1</field>
1265
<field eval="[(6,0,[a4_240])]" name="parent_id"/>
1267
<record id="a4_242" model="account.account">
1268
<field name="name">Dettes résultant d'opérations de crédit-bail</field>
1269
<field name="code">242</field>
1270
<field name="type">view</field>
1271
<field name="note"></field>
1272
<field name="close_method">none</field>
1273
<field name="sign">1</field>
1275
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1277
<record id="a4_2420" model="account.account">
1278
<field name="name">Dettes résultant d'opérations de crédit-bail</field>
1279
<field name="code">2420</field>
1280
<field name="type">lt_payable</field>
1281
<field name="note"></field>
1282
<field name="close_method">balance</field>
1283
<field name="sign">-1</field>
1285
<field eval="[(6,0,[a4_242])]" name="parent_id"/>
1287
<record id="a4_244" model="account.account">
1288
<field name="name">Dettes hypothécaires</field>
1289
<field name="code">244</field>
1290
<field name="type">view</field>
1291
<field name="note"></field>
1292
<field name="close_method">none</field>
1293
<field name="sign">1</field>
1295
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1297
<record id="a4_2440" model="account.account">
1298
<field name="name">Hypothèques sur bâtiments d'exploitation</field>
1299
<field name="code">2440</field>
1300
<field name="type">lt_payable</field>
1301
<field name="note"></field>
1302
<field name="close_method">balance</field>
1303
<field name="sign">-1</field>
1305
<field eval="[(6,0,[a4_244])]" name="parent_id"/>
1307
<record id="a4_250" model="account.account">
1308
<field name="name">Emprunts à long terme à des tiers</field>
1309
<field name="code">250</field>
1310
<field name="type">view</field>
1311
<field name="note"></field>
1312
<field name="close_method">none</field>
1313
<field name="sign">1</field>
1315
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1317
<record id="a4_2500" model="account.account">
1318
<field name="name">Emprunts à long terme à des tiers</field>
1319
<field name="code">2500</field>
1320
<field name="type">lt_payable</field>
1321
<field name="note"></field>
1322
<field name="close_method">balance</field>
1323
<field name="sign">-1</field>
1325
<field eval="[(6,0,[a4_250])]" name="parent_id"/>
1327
<record id="a4_256" model="account.account">
1328
<field name="name">Dettes à long terme envers des actionnaires</field>
1329
<field name="code">256</field>
1330
<field name="type">view</field>
1331
<field name="note"></field>
1332
<field name="close_method">none</field>
1333
<field name="sign">1</field>
1335
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1337
<record id="a4_2560" model="account.account">
1338
<field name="name">Emprunts à long terme à des actionnaires</field>
1339
<field name="code">2560</field>
1340
<field name="type">lt_payable</field>
1341
<field name="note"></field>
1342
<field name="close_method">balance</field>
1343
<field name="sign">-1</field>
1345
<field eval="[(6,0,[a4_256])]" name="parent_id"/>
1347
<record id="a4_257" model="account.account">
1348
<field name="name">Dettes à long terme envers des institutions LPP</field>
1349
<field name="code">257</field>
1350
<field name="type">view</field>
1351
<field name="note"></field>
1352
<field name="close_method">none</field>
1353
<field name="sign">1</field>
1355
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1357
<record id="a4_2570" model="account.account">
1358
<field name="name">Emprunts à long terme à des institutions LPP</field>
1359
<field name="code">2570</field>
1360
<field name="type">lt_payable</field>
1361
<field name="note"></field>
1362
<field name="close_method">balance</field>
1363
<field name="sign">-1</field>
1365
<field eval="[(6,0,[a4_257])]" name="parent_id"/>
1367
<record id="a4_260" model="account.account">
1368
<field name="name">Provisions réparation, assainissements, rénovation</field>
1369
<field name="code">260</field>
1370
<field name="type">view</field>
1371
<field name="note"></field>
1372
<field name="close_method">none</field>
1373
<field name="sign">1</field>
1375
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1377
<record id="a4_2600" model="account.account">
1378
<field name="name">Provision pour réparations</field>
1379
<field name="code">2600</field>
1380
<field name="type">lt_payable</field>
1381
<field name="note"></field>
1382
<field name="close_method">balance</field>
1383
<field name="sign">-1</field>
1385
<field eval="[(6,0,[a4_260])]" name="parent_id"/>
1387
<record id="a4_2601" model="account.account">
1388
<field name="name">Provision pour assainissements</field>
1389
<field name="code">2601</field>
1390
<field name="type">lt_payable</field>
1391
<field name="note"></field>
1392
<field name="close_method">balance</field>
1393
<field name="sign">-1</field>
1395
<field eval="[(6,0,[a4_260])]" name="parent_id"/>
1397
<record id="a4_2602" model="account.account">
1398
<field name="name">Provision pour rénovations</field>
1399
<field name="code">2602</field>
1400
<field name="type">lt_payable</field>
1401
<field name="note"></field>
1402
<field name="close_method">balance</field>
1403
<field name="sign">-1</field>
1405
<field eval="[(6,0,[a4_260])]" name="parent_id"/>
1407
<record id="a4_263" model="account.account">
1408
<field name="name">Provisions résultant de ventes/prestations service</field>
1409
<field name="code">263</field>
1410
<field name="type">view</field>
1411
<field name="note"></field>
1412
<field name="close_method">none</field>
1413
<field name="sign">1</field>
1415
<field eval="[(6,0,[a4_24])]" name="parent_id"/>
1417
<record id="a4_2630" model="account.account">
1418
<field name="name">Provisions pour travaux de garantie</field>
1419
<field name="code">2630</field>
1420
<field name="type">lt_payable</field>
1421
<field name="note"></field>
1422
<field name="close_method">balance</field>
1423
<field name="sign">-1</field>
1425
<field eval="[(6,0,[a4_263])]" name="parent_id"/>
1427
<record id="a4_28" model="account.account">
1428
<field name="name">Capitaux propres</field>
1429
<field name="code">28</field>
1430
<field name="type">view</field>
1431
<field name="note"></field>
1432
<field name="close_method">none</field>
1433
<field name="sign">1</field>
1435
<field eval="[(6,0,[a4_2])]" name="parent_id"/>
1437
<record id="a4_280" model="account.account">
1438
<field name="name">Capital propre des entreprises raison individuelle</field>
1439
<field name="code">280</field>
1440
<field name="type">view</field>
1441
<field name="note"></field>
1442
<field name="close_method">none</field>
1443
<field name="sign">1</field>
1445
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1447
<record id="a4_2800" model="account.account">
1448
<field name="name">Capital propre</field>
1449
<field name="code">2800</field>
1450
<field name="type">equity</field>
1451
<field name="note"></field>
1452
<field name="close_method">balance</field>
1453
<field name="sign">-1</field>
1455
<field eval="[(6,0,[a4_280])]" name="parent_id"/>
1457
<record id="a4_2801" model="account.account">
1458
<field name="name">Capital propre du conjoint</field>
1459
<field name="code">2801</field>
1460
<field name="type">equity</field>
1461
<field name="note"></field>
1462
<field name="close_method">balance</field>
1463
<field name="sign">-1</field>
1465
<field eval="[(6,0,[a4_280])]" name="parent_id"/>
1467
<record id="a4_281" model="account.account">
1468
<field name="name">Capital propre des sociétés de personnes</field>
1469
<field name="code">281</field>
1470
<field name="type">view</field>
1471
<field name="note"></field>
1472
<field name="close_method">none</field>
1473
<field name="sign">1</field>
1475
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1477
<record id="a4_2810" model="account.account">
1478
<field name="name">Compte de capital, associé A</field>
1479
<field name="code">2810</field>
1480
<field name="type">equity</field>
1481
<field name="note"></field>
1482
<field name="close_method">balance</field>
1483
<field name="sign">-1</field>
1485
<field eval="[(6,0,[a4_281])]" name="parent_id"/>
1487
<record id="a4_2811" model="account.account">
1488
<field name="name">Compte de capital, associé B</field>
1489
<field name="code">2811</field>
1490
<field name="type">equity</field>
1491
<field name="note"></field>
1492
<field name="close_method">balance</field>
1493
<field name="sign">-1</field>
1495
<field eval="[(6,0,[a4_281])]" name="parent_id"/>
1497
<record id="a4_2812" model="account.account">
1498
<field name="name">Compte de commandite, commanditaire C</field>
1499
<field name="code">2812</field>
1500
<field name="type">equity</field>
1501
<field name="note"></field>
1502
<field name="close_method">balance</field>
1503
<field name="sign">-1</field>
1505
<field eval="[(6,0,[a4_281])]" name="parent_id"/>
1507
<record id="a4_282" model="account.account">
1508
<field name="name">Capital social de la S.à.r.l</field>
1509
<field name="code">282</field>
1510
<field name="type">view</field>
1511
<field name="note"></field>
1512
<field name="close_method">none</field>
1513
<field name="sign">1</field>
1515
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1517
<record id="a4_2820" model="account.account">
1518
<field name="name">Capital social de la S.à.r.l</field>
1519
<field name="code">2820</field>
1520
<field name="type">equity</field>
1521
<field name="note"></field>
1522
<field name="close_method">balance</field>
1523
<field name="sign">-1</field>
1525
<field eval="[(6,0,[a4_282])]" name="parent_id"/>
1527
<record id="a4_284" model="account.account">
1528
<field name="name">Capital-actions et participation</field>
1529
<field name="code">284</field>
1530
<field name="type">view</field>
1531
<field name="note"></field>
1532
<field name="close_method">none</field>
1533
<field name="sign">1</field>
1535
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1537
<record id="a4_2840" model="account.account">
1538
<field name="name">Capital-actions</field>
1539
<field name="code">2840</field>
1540
<field name="type">equity</field>
1541
<field name="note"></field>
1542
<field name="close_method">balance</field>
1543
<field name="sign">-1</field>
1545
<field eval="[(6,0,[a4_284])]" name="parent_id"/>
1547
<record id="a4_2841" model="account.account">
1548
<field name="name">Capital-participation</field>
1549
<field name="code">2841</field>
1550
<field name="type">equity</field>
1551
<field name="note"></field>
1552
<field name="close_method">balance</field>
1553
<field name="sign">-1</field>
1555
<field eval="[(6,0,[a4_284])]" name="parent_id"/>
1557
<record id="a4_285" model="account.account">
1558
<field name="name">Compte privé</field>
1559
<field name="code">285</field>
1560
<field name="type">view</field>
1561
<field name="note"></field>
1562
<field name="close_method">none</field>
1563
<field name="sign">1</field>
1565
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1567
<record id="a4_2850" model="account.account">
1568
<field name="name">Prélèvements privés en espèces</field>
1569
<field name="code">2850</field>
1570
<field name="type">equity</field>
1571
<field name="note"></field>
1572
<field name="close_method">balance</field>
1573
<field name="sign">-1</field>
1575
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1577
<record id="a4_2851" model="account.account">
1578
<field name="name">Prélèvements privés en nature</field>
1579
<field name="code">2851</field>
1580
<field name="type">equity</field>
1581
<field name="note"></field>
1582
<field name="close_method">balance</field>
1583
<field name="sign">-1</field>
1585
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1587
<record id="a4_2852" model="account.account">
1588
<field name="name">Participations privées aux charges d'exploitation</field>
1589
<field name="code">2852</field>
1590
<field name="type">equity</field>
1591
<field name="note"></field>
1592
<field name="close_method">balance</field>
1593
<field name="sign">-1</field>
1595
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1597
<record id="a4_2853" model="account.account">
1598
<field name="name">Valeur locative de l'appartement privé</field>
1599
<field name="code">2853</field>
1600
<field name="type">equity</field>
1601
<field name="note"></field>
1602
<field name="close_method">balance</field>
1603
<field name="sign">-1</field>
1605
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1607
<record id="a4_2854" model="account.account">
1608
<field name="name">Primes d'assurance privées</field>
1609
<field name="code">2854</field>
1610
<field name="type">equity</field>
1611
<field name="note"></field>
1612
<field name="close_method">balance</field>
1613
<field name="sign">-1</field>
1615
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1617
<record id="a4_2855" model="account.account">
1618
<field name="name">Cotisations privées à titre de prévoyance</field>
1619
<field name="code">2855</field>
1620
<field name="type">equity</field>
1621
<field name="note"></field>
1622
<field name="close_method">balance</field>
1623
<field name="sign">-1</field>
1625
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1627
<record id="a4_2856" model="account.account">
1628
<field name="name">Impôts privés</field>
1629
<field name="code">2856</field>
1630
<field name="type">equity</field>
1631
<field name="note"></field>
1632
<field name="close_method">balance</field>
1633
<field name="sign">-1</field>
1635
<field eval="[(6,0,[a4_285])]" name="parent_id"/>
1637
<record id="a4_288" model="account.account">
1638
<field name="name">Comptes pour immeubles et biens-fonds privés</field>
1639
<field name="code">288</field>
1640
<field name="type">view</field>
1641
<field name="note"></field>
1642
<field name="close_method">none</field>
1643
<field name="sign">1</field>
1645
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1647
<record id="a4_2880" model="account.account">
1648
<field name="name">Immeuble privé A</field>
1649
<field name="code">2880</field>
1650
<field name="type">equity</field>
1651
<field name="note"></field>
1652
<field name="close_method">balance</field>
1653
<field name="sign">-1</field>
1655
<field eval="[(6,0,[a4_288])]" name="parent_id"/>
1657
<record id="a4_290" model="account.account">
1658
<field name="name">Réserves légales</field>
1659
<field name="code">290</field>
1660
<field name="type">view</field>
1661
<field name="note"></field>
1662
<field name="close_method">none</field>
1663
<field name="sign">1</field>
1665
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1667
<record id="a4_2900" model="account.account">
1668
<field name="name">Réserve générale</field>
1669
<field name="code">2900</field>
1670
<field name="type">equity</field>
1671
<field name="note"></field>
1672
<field name="close_method">balance</field>
1673
<field name="sign">-1</field>
1675
<field eval="[(6,0,[a4_290])]" name="parent_id"/>
1677
<record id="a4_2901" model="account.account">
1678
<field name="name">Réserve pour actions propres</field>
1679
<field name="code">2901</field>
1680
<field name="type">equity</field>
1681
<field name="note"></field>
1682
<field name="close_method">balance</field>
1683
<field name="sign">-1</field>
1685
<field eval="[(6,0,[a4_290])]" name="parent_id"/>
1687
<record id="a4_2903" model="account.account">
1688
<field name="name">Réserve de réévaluation</field>
1689
<field name="code">2903</field>
1690
<field name="type">equity</field>
1691
<field name="note"></field>
1692
<field name="close_method">balance</field>
1693
<field name="sign">-1</field>
1695
<field eval="[(6,0,[a4_290])]" name="parent_id"/>
1697
<record id="a4_291" model="account.account">
1698
<field name="name">Autres réserves</field>
1699
<field name="code">291</field>
1700
<field name="type">view</field>
1701
<field name="note"></field>
1702
<field name="close_method">none</field>
1703
<field name="sign">1</field>
1705
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1707
<record id="a4_2910" model="account.account">
1708
<field name="name">Réserves statutaires</field>
1709
<field name="code">2910</field>
1710
<field name="type">equity</field>
1711
<field name="note"></field>
1712
<field name="close_method">balance</field>
1713
<field name="sign">-1</field>
1715
<field eval="[(6,0,[a4_291])]" name="parent_id"/>
1717
<record id="a4_299" model="account.account">
1718
<field name="name">Bénéfice/Déficit résultant du bilan</field>
1719
<field name="code">299</field>
1720
<field name="type">view</field>
1721
<field name="note"></field>
1722
<field name="close_method">none</field>
1723
<field name="sign">1</field>
1725
<field eval="[(6,0,[a4_28])]" name="parent_id"/>
1727
<record id="a4_2990" model="account.account">
1728
<field name="name">Bénéfice reporté / Déficit reporté</field>
1729
<field name="code">2990</field>
1730
<field name="type">equity</field>
1731
<field name="note"></field>
1732
<field name="close_method">balance</field>
1733
<field name="sign">-1</field>
1735
<field eval="[(6,0,[a4_299])]" name="parent_id"/>
1737
<record id="a4_2991" model="account.account">
1738
<field name="name">Bénéfice de l'exercice / Déficit de l'exercice</field>
1739
<field name="code">2991</field>
1740
<field name="type">equity</field>
1741
<field name="note"></field>
1742
<field name="close_method">balance</field>
1743
<field name="sign">-1</field>
1745
<field eval="[(6,0,[a4_299])]" name="parent_id"/>
1747
<record id="a4_3" model="account.account">
1748
<field name="name">Chiffre d'affaires ventes</field>
1749
<field name="code">3</field>
1750
<field name="type">view</field>
1751
<field name="note"></field>
1752
<field name="close_method">none</field>
1753
<field name="sign">1</field>
1755
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
1757
<record id="a4_32" model="account.account">
1758
<field name="name">Ventes de marchandises</field>
1759
<field name="code">32</field>
1760
<field name="type">view</field>
1761
<field name="note"></field>
1762
<field name="close_method">none</field>
1763
<field name="sign">1</field>
1765
<field eval="[(6,0,[a4_3])]" name="parent_id"/>
1767
<record id="a4_321" model="account.account">
1768
<field name="name">Ventes brutes de marchandises</field>
1769
<field name="code">321</field>
1770
<field name="type">view</field>
1771
<field name="note"></field>
1772
<field name="close_method">none</field>
1773
<field name="sign">1</field>
1775
<field eval="[(6,0,[a4_32])]" name="parent_id"/>
1777
<record id="account.a_sale" model="account.account">
1778
<field name="name">Ventes brutes au comptant</field>
1779
<field name="code">3210</field>
1780
<field name="type">income</field>
1781
<field name="note"></field>
1782
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1783
<field name="close_method">none</field>
1784
<field name="sign">1</field>
1786
<field eval="[(6,0,[a4_321])]" name="parent_id"/>
1788
<record id="a4_3211" model="account.account">
1789
<field name="name">Ventes de détail brutes à crédit</field>
1790
<field name="code">3211</field>
1791
<field name="type">income</field>
1792
<field name="note"></field>
1793
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1794
<field name="close_method">none</field>
1795
<field name="sign">1</field>
1797
<field eval="[(6,0,[a4_321])]" name="parent_id"/>
1799
<record id="a4_3212" model="account.account">
1800
<field name="name">Ventes en gros brutes à crédit</field>
1801
<field name="code">3212</field>
1802
<field name="type">income</field>
1803
<field name="note"></field>
1804
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1805
<field name="close_method">none</field>
1806
<field name="sign">1</field>
1808
<field eval="[(6,0,[a4_321])]" name="parent_id"/>
1810
<record id="a4_322" model="account.account">
1811
<field name="name">Ventes brutes de marchandises</field>
1812
<field name="code">322</field>
1813
<field name="type">view</field>
1814
<field name="note"></field>
1815
<field name="close_method">none</field>
1816
<field name="sign">1</field>
1818
<field eval="[(6,0,[a4_32])]" name="parent_id"/>
1820
<record id="a4_3220" model="account.account">
1821
<field name="name">Ventes brutes TVA taux normal</field>
1822
<field name="code">3220</field>
1823
<field name="type">income</field>
1824
<field name="note"></field>
1825
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1826
<field name="close_method">none</field>
1827
<field name="sign">1</field>
1829
<field eval="[(6,0,[a4_322])]" name="parent_id"/>
1831
<record id="a4_3221" model="account.account">
1832
<field name="name">Ventes brutes TVA taux réduit</field>
1833
<field name="code">3221</field>
1834
<field name="type">income</field>
1835
<field name="note"></field>
1836
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1837
<field name="close_method">none</field>
1838
<field name="sign">1</field>
1840
<field eval="[(6,0,[a4_322])]" name="parent_id"/>
1842
<record id="a4_3222" model="account.account">
1843
<field name="name">Ventes brutes tva taux zéro</field>
1844
<field name="code">3222</field>
1845
<field name="type">income</field>
1846
<field name="note"></field>
1847
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1848
<field name="close_method">none</field>
1849
<field name="sign">1</field>
1851
<field eval="[(6,0,[a4_322])]" name="parent_id"/>
1853
<record id="a4_330" model="account.account">
1854
<field name="name">Accessoires utilisés</field>
1855
<field name="code">330</field>
1856
<field name="type">view</field>
1857
<field name="note"></field>
1858
<field name="close_method">none</field>
1859
<field name="sign">1</field>
1861
<field eval="[(6,0,[a4_32])]" name="parent_id"/>
1863
<record id="a4_3300" model="account.account">
1864
<field name="name">Autres matériaux directement incorporables</field>
1865
<field name="code">3300</field>
1866
<field name="type">income</field>
1867
<field name="note"></field>
1868
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1869
<field name="close_method">none</field>
1870
<field name="sign">1</field>
1872
<field eval="[(6,0,[a4_330])]" name="parent_id"/>
1874
<record id="a4_37" model="account.account">
1875
<field name="name">Prestations propres et consommations propres</field>
1876
<field name="code">37</field>
1877
<field name="type">view</field>
1878
<field name="note"></field>
1879
<field name="close_method">none</field>
1880
<field name="sign">1</field>
1882
<field eval="[(6,0,[a4_3])]" name="parent_id"/>
1884
<record id="a4_372" model="account.account">
1885
<field name="name">Consommations propres de marchandises</field>
1886
<field name="code">372</field>
1887
<field name="type">view</field>
1888
<field name="note"></field>
1889
<field name="close_method">none</field>
1890
<field name="sign">1</field>
1892
<field eval="[(6,0,[a4_37])]" name="parent_id"/>
1894
<record id="a4_3720" model="account.account">
1895
<field name="name">Consommation propre</field>
1896
<field name="code">3720</field>
1897
<field name="type">income</field>
1898
<field name="note"></field>
1899
<field name="close_method">none</field>
1900
<field name="sign">1</field>
1902
<field eval="[(6,0,[a4_372])]" name="parent_id"/>
1904
<record id="a4_39" model="account.account">
1905
<field name="name">Déductions s/produits des ventes</field>
1906
<field name="code">39</field>
1907
<field name="type">view</field>
1908
<field name="note"></field>
1909
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1910
<field name="close_method">none</field>
1911
<field name="sign">1</field>
1913
<field eval="[(6,0,[a4_3])]" name="parent_id"/>
1915
<record id="a4_390" model="account.account">
1916
<field name="name">Déductions s/produits</field>
1917
<field name="code">390</field>
1918
<field name="type">view</field>
1919
<field name="note"></field>
1920
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1921
<field name="close_method">none</field>
1922
<field name="sign">1</field>
1924
<field eval="[(6,0,[a4_39])]" name="parent_id"/>
1926
<record id="a4_3900" model="account.account">
1927
<field name="name">Escomptes</field>
1928
<field name="code">3900</field>
1929
<field name="type">income</field>
1930
<field name="note"></field>
1931
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1932
<field name="close_method">none</field>
1933
<field name="sign">1</field>
1935
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1937
<record id="a4_3901" model="account.account">
1938
<field name="name">Rabais et réductions de prix</field>
1939
<field name="code">3901</field>
1940
<field name="type">income</field>
1941
<field name="note"></field>
1942
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1943
<field name="close_method">none</field>
1944
<field name="sign">1</field>
1946
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1948
<record id="a4_3902" model="account.account">
1949
<field name="name">Remises</field>
1950
<field name="code">3902</field>
1951
<field name="type">income</field>
1952
<field name="note"></field>
1953
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1954
<field name="close_method">none</field>
1955
<field name="sign">1</field>
1957
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1959
<record id="a4_3903" model="account.account">
1960
<field name="name">Commissions de tiers</field>
1961
<field name="code">3903</field>
1962
<field name="type">income</field>
1963
<field name="note"></field>
1964
<field name="close_method">none</field>
1965
<field name="sign">1</field>
1967
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1969
<record id="a4_3904" model="account.account">
1970
<field name="name">Frais d'encaissement</field>
1971
<field name="code">3904</field>
1972
<field name="type">income</field>
1973
<field name="note"></field>
1974
<field name="close_method">none</field>
1975
<field name="sign">1</field>
1977
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1979
<record id="a4_3905" model="account.account">
1980
<field name="name">Pertes s/clients</field>
1981
<field name="code">3905</field>
1982
<field name="type">income</field>
1983
<field name="note"></field>
1984
<field name="close_method">none</field>
1985
<field name="sign">1</field>
1987
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1989
<record id="a4_3906" model="account.account">
1990
<field name="name">Différences de change</field>
1991
<field name="code">3906</field>
1992
<field name="type">income</field>
1993
<field name="note"></field>
1994
<field name="close_method">none</field>
1995
<field name="sign">1</field>
1997
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
1999
<record id="a4_3907" model="account.account">
2000
<field name="name">Frets et ports</field>
2001
<field name="code">3907</field>
2002
<field name="type">income</field>
2003
<field name="note"></field>
2004
<field name="close_method">none</field>
2005
<field name="sign">1</field>
2007
<field eval="[(6,0,[a4_390])]" name="parent_id"/>
2009
<record id="a4_4" model="account.account">
2010
<field name="name">Charges de marchandises</field>
2011
<field name="code">4</field>
2012
<field name="type">view</field>
2013
<field name="note"></field>
2014
<field name="close_method">none</field>
2015
<field name="sign">1</field>
2017
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
2019
<record id="a4_42" model="account.account">
2020
<field name="name">Charges de marchandises</field>
2021
<field name="code">42</field>
2022
<field name="type">view</field>
2023
<field name="note"></field>
2024
<field name="close_method">none</field>
2025
<field name="sign">1</field>
2027
<field eval="[(6,0,[a4_4])]" name="parent_id"/>
2029
<record id="a4_420" model="account.account">
2030
<field name="name">Charges de marchandises</field>
2031
<field name="code">420</field>
2032
<field name="type">view</field>
2033
<field name="note"></field>
2034
<field name="close_method">none</field>
2035
<field name="sign">1</field>
2037
<field eval="[(6,0,[a4_42])]" name="parent_id"/>
2039
<record id="account.a_expense" model="account.account">
2040
<field name="name">Achats de marchandises</field>
2041
<field name="code">4200</field>
2042
<field name="type">expense</field>
2043
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2044
<field name="close_method">none</field>
2045
<field name="sign">-1</field>
2047
<field eval="[(6,0,[a4_420])]" name="parent_id"/>
2049
<record id="a4_4208" model="account.account">
2050
<field name="name">Variations de stocks</field>
2051
<field name="code">4208</field>
2052
<field name="type">expense</field>
2053
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2054
<field name="close_method">none</field>
2055
<field name="sign">-1</field>
2057
<field eval="[(6,0,[a4_420])]" name="parent_id"/>
2059
<record id="a4_4209" model="account.account">
2060
<field name="name">Déductions obtenues s/achats</field>
2061
<field name="code">4209</field>
2062
<field name="type">expense</field>
2063
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2064
<field name="close_method">none</field>
2065
<field name="sign">-1</field>
2067
<field eval="[(6,0,[a4_420])]" name="parent_id"/>
2069
<record id="a4_421" model="account.account">
2070
<field name="name">Charges de marchandises</field>
2071
<field name="code">421</field>
2072
<field name="type">view</field>
2073
<field name="note"></field>
2074
<field name="close_method">none</field>
2075
<field name="sign">1</field>
2077
<field eval="[(6,0,[a4_42])]" name="parent_id"/>
2079
<record id="a4_4210" model="account.account">
2080
<field name="name">Achats de marchandises TVA taux normal</field>
2081
<field name="code">4210</field>
2082
<field name="type">expense</field>
2083
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2084
<field name="close_method">none</field>
2085
<field name="sign">-1</field>
2087
<field eval="[(6,0,[a4_421])]" name="parent_id"/>
2089
<record id="a4_4211" model="account.account">
2090
<field name="name">Achats de marchandises TVA taux réduit</field>
2091
<field name="code">4211</field>
2092
<field name="type">expense</field>
2093
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2094
<field name="close_method">none</field>
2095
<field name="sign">-1</field>
2097
<field eval="[(6,0,[a4_421])]" name="parent_id"/>
2099
<record id="a4_4212" model="account.account">
2100
<field name="name">Achats de marchandises TVA taux zéro</field>
2101
<field name="code">4212</field>
2102
<field name="type">expense</field>
2103
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2104
<field name="close_method">none</field>
2105
<field name="sign">-1</field>
2107
<field eval="[(6,0,[a4_421])]" name="parent_id"/>
2109
<record id="a4_4215" model="account.account">
2110
<field name="name">Achats de matériel d'emballage</field>
2111
<field name="code">4215</field>
2112
<field name="type">expense</field>
2113
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2114
<field name="close_method">none</field>
2115
<field name="sign">-1</field>
2117
<field eval="[(6,0,[a4_421])]" name="parent_id"/>
2119
<record id="a4_4217" model="account.account">
2120
<field name="name">Charges directes d'achat</field>
2121
<field name="code">4217</field>
2122
<field name="type">expense</field>
2123
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2124
<field name="close_method">none</field>
2125
<field name="sign">-1</field>
2127
<field eval="[(6,0,[a4_421])]" name="parent_id"/>
2129
<record id="a4_427" model="account.account">
2130
<field name="name">Charges directes d'achat s/marchandises</field>
2131
<field name="code">427</field>
2132
<field name="type">view</field>
2133
<field name="note"></field>
2134
<field name="close_method">none</field>
2135
<field name="sign">1</field>
2137
<field eval="[(6,0,[a4_42])]" name="parent_id"/>
2139
<record id="a4_4270" model="account.account">
2140
<field name="name">Frets à l'achat</field>
2141
<field name="code">4270</field>
2142
<field name="type">expense</field>
2143
<field name="note"></field>
2144
<field name="close_method">none</field>
2145
<field name="sign">-1</field>
2147
<field eval="[(6,0,[a4_427])]" name="parent_id"/>
2149
<record id="a4_4271" model="account.account">
2150
<field name="name">Droits de douane à l'importation</field>
2151
<field name="code">4271</field>
2152
<field name="type">expense</field>
2153
<field name="note"></field>
2154
<field name="close_method">none</field>
2155
<field name="sign">-1</field>
2157
<field eval="[(6,0,[a4_427])]" name="parent_id"/>
2159
<record id="a4_4272" model="account.account">
2160
<field name="name">Frais de transport à l'achat</field>
2161
<field name="code">4272</field>
2162
<field name="type">expense</field>
2163
<field name="note"></field>
2164
<field name="close_method">none</field>
2165
<field name="sign">-1</field>
2167
<field eval="[(6,0,[a4_427])]" name="parent_id"/>
2169
<record id="a4_429" model="account.account">
2170
<field name="name">Déductions obtenues s/achats liés aux marchandises</field>
2171
<field name="code">429</field>
2172
<field name="type">view</field>
2173
<field name="note"></field>
2174
<field name="close_method">none</field>
2175
<field name="sign">1</field>
2177
<field eval="[(6,0,[a4_42])]" name="parent_id"/>
2179
<record id="a4_4290" model="account.account">
2180
<field name="name">Escomptes</field>
2181
<field name="code">4290</field>
2182
<field name="type">expense</field>
2183
<field name="note"></field>
2184
<field name="close_method">none</field>
2185
<field name="sign">-1</field>
2187
<field eval="[(6,0,[a4_429])]" name="parent_id"/>
2189
<record id="a4_4291" model="account.account">
2190
<field name="name">Rabais et réductions de prix</field>
2191
<field name="code">4291</field>
2192
<field name="type">expense</field>
2193
<field name="note"></field>
2194
<field name="close_method">none</field>
2195
<field name="sign">-1</field>
2197
<field eval="[(6,0,[a4_429])]" name="parent_id"/>
2199
<record id="a4_4292" model="account.account">
2200
<field name="name">Remises</field>
2201
<field name="code">4292</field>
2202
<field name="type">expense</field>
2203
<field name="note"></field>
2204
<field name="close_method">none</field>
2205
<field name="sign">-1</field>
2207
<field eval="[(6,0,[a4_429])]" name="parent_id"/>
2209
<record id="a4_4293" model="account.account">
2210
<field name="name">Ristournes obtenues s/achats</field>
2211
<field name="code">4293</field>
2212
<field name="type">expense</field>
2213
<field name="note"></field>
2214
<field name="close_method">none</field>
2215
<field name="sign">-1</field>
2217
<field eval="[(6,0,[a4_429])]" name="parent_id"/>
2219
<record id="a4_4296" model="account.account">
2220
<field name="name">Différences de change</field>
2221
<field name="code">4296</field>
2222
<field name="type">expense</field>
2223
<field name="note"></field>
2224
<field name="close_method">none</field>
2225
<field name="sign">-1</field>
2227
<field eval="[(6,0,[a4_429])]" name="parent_id"/>
2229
<record id="a4_5" model="account.account">
2230
<field name="name">Charges de personnel</field>
2231
<field name="code">5</field>
2232
<field name="type">view</field>
2233
<field name="note"></field>
2234
<field name="close_method">none</field>
2235
<field name="sign">1</field>
2237
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
2239
<record id="a4_500" model="account.account">
2240
<field name="name">Charges de personnel</field>
2241
<field name="code">500</field>
2242
<field name="type">view</field>
2243
<field name="note"></field>
2244
<field name="close_method">none</field>
2245
<field name="sign">1</field>
2247
<field eval="[(6,0,[a4_5])]" name="parent_id"/>
2249
<record id="a4_5200" model="account.account">
2250
<field name="name">Salaires</field>
2251
<field name="code">5200</field>
2252
<field name="type">expense</field>
2253
<field name="note"></field>
2254
<field name="close_method">none</field>
2255
<field name="sign">-1</field>
2257
<field eval="[(6,0,[a4_500])]" name="parent_id"/>
2259
<record id="a4_5205" model="account.account">
2260
<field name="name">Prestations des assurances sociales</field>
2261
<field name="code">5205</field>
2262
<field name="type">expense</field>
2263
<field name="note"></field>
2264
<field name="close_method">none</field>
2265
<field name="sign">-1</field>
2267
<field eval="[(6,0,[a4_500])]" name="parent_id"/>
2269
<record id="a4_527" model="account.account">
2270
<field name="name">Charges sociales</field>
2271
<field name="code">527</field>
2272
<field name="type">view</field>
2273
<field name="note"></field>
2274
<field name="close_method">none</field>
2275
<field name="sign">1</field>
2277
<field eval="[(6,0,[a4_5])]" name="parent_id"/>
2279
<record id="a4_5270" model="account.account">
2280
<field name="name">AVS, AI, APG, assurance-chômage</field>
2281
<field name="code">5270</field>
2282
<field name="type">expense</field>
2283
<field name="note"></field>
2284
<field name="close_method">none</field>
2285
<field name="sign">-1</field>
2287
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2289
<record id="a4_5271" model="account.account">
2290
<field name="name">Caisse de compensation familiale</field>
2291
<field name="code">5271</field>
2292
<field name="type">expense</field>
2293
<field name="note"></field>
2294
<field name="close_method">none</field>
2295
<field name="sign">-1</field>
2297
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2299
<record id="a4_5272" model="account.account">
2300
<field name="name">Prévoyance professionnelle</field>
2301
<field name="code">5272</field>
2302
<field name="type">expense</field>
2303
<field name="note"></field>
2304
<field name="close_method">none</field>
2305
<field name="sign">-1</field>
2307
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2309
<record id="a4_5273" model="account.account">
2310
<field name="name">Assurance-accidents</field>
2311
<field name="code">5273</field>
2312
<field name="type">expense</field>
2313
<field name="note"></field>
2314
<field name="close_method">none</field>
2315
<field name="sign">-1</field>
2317
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2319
<record id="a4_5274" model="account.account">
2320
<field name="name">Assurance indemnités journalières en cas maladie</field>
2321
<field name="code">5274</field>
2322
<field name="type">expense</field>
2323
<field name="note"></field>
2324
<field name="close_method">none</field>
2325
<field name="sign">-1</field>
2327
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2329
<record id="a4_5279" model="account.account">
2330
<field name="name">Impôts à la source</field>
2331
<field name="code">5279</field>
2332
<field name="type">expense</field>
2333
<field name="note"></field>
2334
<field name="close_method">none</field>
2335
<field name="sign">-1</field>
2337
<field eval="[(6,0,[a4_527])]" name="parent_id"/>
2339
<record id="a4_528" model="account.account">
2340
<field name="name">Autres charges de personnel</field>
2341
<field name="code">528</field>
2342
<field name="type">view</field>
2343
<field name="note"></field>
2344
<field name="close_method">none</field>
2345
<field name="sign">1</field>
2347
<field eval="[(6,0,[a4_5])]" name="parent_id"/>
2349
<record id="a4_5280" model="account.account">
2350
<field name="name">Recherche de personnel</field>
2351
<field name="code">5280</field>
2352
<field name="type">expense</field>
2353
<field name="note"></field>
2354
<field name="close_method">none</field>
2355
<field name="sign">-1</field>
2357
<field eval="[(6,0,[a4_528])]" name="parent_id"/>
2359
<record id="a4_5281" model="account.account">
2360
<field name="name">Formation et formation continue</field>
2361
<field name="code">5281</field>
2362
<field name="type">expense</field>
2363
<field name="note"></field>
2364
<field name="close_method">none</field>
2365
<field name="sign">-1</field>
2367
<field eval="[(6,0,[a4_528])]" name="parent_id"/>
2369
<record id="a4_5282" model="account.account">
2370
<field name="name">Indemnités effectives</field>
2371
<field name="code">5282</field>
2372
<field name="type">expense</field>
2373
<field name="note"></field>
2374
<field name="close_method">none</field>
2375
<field name="sign">-1</field>
2377
<field eval="[(6,0,[a4_528])]" name="parent_id"/>
2379
<record id="a4_5283" model="account.account">
2380
<field name="name">Indemnités de frais forfaitaires</field>
2381
<field name="code">5283</field>
2382
<field name="type">expense</field>
2383
<field name="note"></field>
2384
<field name="close_method">none</field>
2385
<field name="sign">-1</field>
2387
<field eval="[(6,0,[a4_528])]" name="parent_id"/>
2389
<record id="a4_5289" model="account.account">
2390
<field name="name">Autres charges de personnel</field>
2391
<field name="code">5289</field>
2392
<field name="type">expense</field>
2393
<field name="note"></field>
2394
<field name="close_method">none</field>
2395
<field name="sign">-1</field>
2397
<field eval="[(6,0,[a4_528])]" name="parent_id"/>
2399
<record id="a4_529" model="account.account">
2400
<field name="name">Prestations de travail de tiers</field>
2401
<field name="code">529</field>
2402
<field name="type">view</field>
2403
<field name="note"></field>
2404
<field name="close_method">none</field>
2405
<field name="sign">1</field>
2407
<field eval="[(6,0,[a4_5])]" name="parent_id"/>
2409
<record id="a4_5290" model="account.account">
2410
<field name="name">Employés temporaires</field>
2411
<field name="code">5290</field>
2412
<field name="type">expense</field>
2413
<field name="note"></field>
2414
<field name="close_method">none</field>
2415
<field name="sign">-1</field>
2417
<field eval="[(6,0,[a4_529])]" name="parent_id"/>
2419
<record id="a4_6" model="account.account">
2420
<field name="name">Autres charges d'exploitation</field>
2421
<field name="code">6</field>
2422
<field name="type">view</field>
2423
<field name="note"></field>
2424
<field name="close_method">none</field>
2425
<field name="sign">1</field>
2427
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
2429
<record id="a4_60" model="account.account">
2430
<field name="name">Charges de locaux</field>
2431
<field name="code">60</field>
2432
<field name="type">view</field>
2433
<field name="note"></field>
2434
<field name="close_method">none</field>
2435
<field name="sign">1</field>
2437
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2439
<record id="a4_600" model="account.account">
2440
<field name="name">Loyers et frais</field>
2441
<field name="code">600</field>
2442
<field name="type">view</field>
2443
<field name="note"></field>
2444
<field name="close_method">none</field>
2445
<field name="sign">1</field>
2447
<field eval="[(6,0,[a4_60])]" name="parent_id"/>
2449
<record id="a4_6000" model="account.account">
2450
<field name="name">Loyer</field>
2451
<field name="code">6000</field>
2452
<field name="type">expense</field>
2453
<field name="note"></field>
2454
<field name="close_method">none</field>
2455
<field name="sign">-1</field>
2457
<field eval="[(6,0,[a4_600])]" name="parent_id"/>
2459
<record id="a4_6030" model="account.account">
2460
<field name="name">Charges accessoires</field>
2461
<field name="code">6030</field>
2462
<field name="type">expense</field>
2463
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2464
<field name="close_method">none</field>
2465
<field name="sign">-1</field>
2467
<field eval="[(6,0,[a4_600])]" name="parent_id"/>
2469
<record id="a4_6040" model="account.account">
2470
<field name="name">Nettoyage</field>
2471
<field name="code">6040</field>
2472
<field name="type">expense</field>
2473
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2474
<field name="close_method">none</field>
2475
<field name="sign">-1</field>
2477
<field eval="[(6,0,[a4_600])]" name="parent_id"/>
2479
<record id="a4_6050" model="account.account">
2480
<field name="name">Entretien</field>
2481
<field name="code">6050</field>
2482
<field name="type">expense</field>
2483
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2484
<field name="close_method">none</field>
2485
<field name="sign">-1</field>
2487
<field eval="[(6,0,[a4_600])]" name="parent_id"/>
2489
<record id="a4_6090" model="account.account">
2490
<field name="name">Charges de locaux comme prélèvements privés</field>
2491
<field name="code">6090</field>
2492
<field name="type">expense</field>
2493
<field name="note"></field>
2494
<field name="close_method">none</field>
2495
<field name="sign">-1</field>
2497
<field eval="[(6,0,[a4_600])]" name="parent_id"/>
2499
<record id="a4_61" model="account.account">
2500
<field name="name">Entretien, réparations, remplacements (ERR)</field>
2501
<field name="code">61</field>
2502
<field name="type">view</field>
2503
<field name="note"></field>
2504
<field name="close_method">none</field>
2505
<field name="sign">1</field>
2507
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2509
<record id="a4_610" model="account.account">
2510
<field name="name">ERR de machines et outillage</field>
2511
<field name="code">610</field>
2512
<field name="type">view</field>
2513
<field name="note"></field>
2514
<field name="close_method">none</field>
2515
<field name="sign">1</field>
2517
<field eval="[(6,0,[a4_61])]" name="parent_id"/>
2519
<record id="a4_6100" model="account.account">
2520
<field name="name">ERR de machines</field>
2521
<field name="code">6100</field>
2522
<field name="type">expense</field>
2523
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2524
<field name="close_method">none</field>
2525
<field name="sign">-1</field>
2527
<field eval="[(6,0,[a4_610])]" name="parent_id"/>
2529
<record id="a4_6102" model="account.account">
2530
<field name="name">ERR d'outils matériel</field>
2531
<field name="code">6102</field>
2532
<field name="type">expense</field>
2533
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2534
<field name="close_method">none</field>
2535
<field name="sign">-1</field>
2537
<field eval="[(6,0,[a4_610])]" name="parent_id"/>
2539
<record id="a4_613" model="account.account">
2540
<field name="name">ERR d'installations de bureau</field>
2541
<field name="code">613</field>
2542
<field name="type">view</field>
2543
<field name="note"></field>
2544
<field name="close_method">none</field>
2545
<field name="sign">1</field>
2547
<field eval="[(6,0,[a4_61])]" name="parent_id"/>
2549
<record id="a4_6130" model="account.account">
2550
<field name="name">ERR du mobilier de bureau</field>
2551
<field name="code">6130</field>
2552
<field name="type">expense</field>
2553
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2554
<field name="close_method">none</field>
2555
<field name="sign">-1</field>
2557
<field eval="[(6,0,[a4_613])]" name="parent_id"/>
2559
<record id="a4_6131" model="account.account">
2560
<field name="name">ERR des machines de bureau</field>
2561
<field name="code">6131</field>
2562
<field name="type">expense</field>
2563
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2564
<field name="close_method">none</field>
2565
<field name="sign">-1</field>
2567
<field eval="[(6,0,[a4_613])]" name="parent_id"/>
2569
<record id="a4_62" model="account.account">
2570
<field name="name">Charges de véhicules</field>
2571
<field name="code">62</field>
2572
<field name="type">view</field>
2573
<field name="note"></field>
2574
<field name="close_method">none</field>
2575
<field name="sign">1</field>
2577
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2579
<record id="a4_620" model="account.account">
2580
<field name="name">Frais de véhicules</field>
2581
<field name="code">620</field>
2582
<field name="type">view</field>
2583
<field name="note"></field>
2584
<field name="close_method">none</field>
2585
<field name="sign">1</field>
2587
<field eval="[(6,0,[a4_62])]" name="parent_id"/>
2589
<record id="a4_6200" model="account.account">
2590
<field name="name">Réparation, service et nettoyage</field>
2591
<field name="code">6200</field>
2592
<field name="type">expense</field>
2593
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2594
<field name="close_method">none</field>
2595
<field name="sign">-1</field>
2597
<field eval="[(6,0,[a4_620])]" name="parent_id"/>
2599
<record id="a4_6210" model="account.account">
2600
<field name="name">Carburants</field>
2601
<field name="code">6210</field>
2602
<field name="type">expense</field>
2603
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2604
<field name="close_method">none</field>
2605
<field name="sign">-1</field>
2607
<field eval="[(6,0,[a4_620])]" name="parent_id"/>
2609
<record id="a4_6220" model="account.account">
2610
<field name="name">Assurances et taxes</field>
2611
<field name="code">6220</field>
2612
<field name="type">expense</field>
2613
<field name="note"></field>
2614
<field name="close_method">none</field>
2615
<field name="sign">-1</field>
2617
<field eval="[(6,0,[a4_620])]" name="parent_id"/>
2619
<record id="a4_6260" model="account.account">
2620
<field name="name">Charges de location pour voitures en crédit-bail</field>
2621
<field name="code">6260</field>
2622
<field name="type">expense</field>
2623
<field name="note"></field>
2624
<field name="close_method">none</field>
2625
<field name="sign">-1</field>
2627
<field eval="[(6,0,[a4_620])]" name="parent_id"/>
2629
<record id="a4_6270" model="account.account">
2630
<field name="name">Charges de véhicules comme prélèvements privés</field>
2631
<field name="code">6270</field>
2632
<field name="type">expense</field>
2633
<field name="note"></field>
2634
<field name="close_method">none</field>
2635
<field name="sign">-1</field>
2637
<field eval="[(6,0,[a4_620])]" name="parent_id"/>
2639
<record id="a4_63" model="account.account">
2640
<field name="name">Assurances-choses, droits, taxes, autorisations</field>
2641
<field name="code">63</field>
2642
<field name="type">view</field>
2643
<field name="note"></field>
2644
<field name="close_method">none</field>
2645
<field name="sign">1</field>
2647
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2649
<record id="a4_630" model="account.account">
2650
<field name="name">Primes d'assurance</field>
2651
<field name="code">630</field>
2652
<field name="type">view</field>
2653
<field name="note"></field>
2654
<field name="close_method">none</field>
2655
<field name="sign">1</field>
2657
<field eval="[(6,0,[a4_63])]" name="parent_id"/>
2659
<record id="a4_6300" model="account.account">
2660
<field name="name">Assurance pour dommages</field>
2661
<field name="code">6300</field>
2662
<field name="type">expense</field>
2663
<field name="note"></field>
2664
<field name="close_method">none</field>
2665
<field name="sign">-1</field>
2667
<field eval="[(6,0,[a4_630])]" name="parent_id"/>
2669
<record id="a4_6310" model="account.account">
2670
<field name="name">Assurance responsabilité civile</field>
2671
<field name="code">6310</field>
2672
<field name="type">expense</field>
2673
<field name="note"></field>
2674
<field name="close_method">none</field>
2675
<field name="sign">-1</field>
2677
<field eval="[(6,0,[a4_630])]" name="parent_id"/>
2679
<record id="a4_6330" model="account.account">
2680
<field name="name">Primes pour assurance-vie</field>
2681
<field name="code">6330</field>
2682
<field name="type">expense</field>
2683
<field name="note"></field>
2684
<field name="close_method">none</field>
2685
<field name="sign">-1</field>
2687
<field eval="[(6,0,[a4_630])]" name="parent_id"/>
2689
<record id="a4_6331" model="account.account">
2690
<field name="name">Primes pour cautionnement</field>
2691
<field name="code">6331</field>
2692
<field name="type">expense</field>
2693
<field name="note"></field>
2694
<field name="close_method">none</field>
2695
<field name="sign">-1</field>
2697
<field eval="[(6,0,[a4_630])]" name="parent_id"/>
2699
<record id="a4_636" model="account.account">
2700
<field name="name">Droits et taxes</field>
2701
<field name="code">636</field>
2702
<field name="type">view</field>
2703
<field name="note"></field>
2704
<field name="close_method">none</field>
2705
<field name="sign">1</field>
2707
<field eval="[(6,0,[a4_63])]" name="parent_id"/>
2709
<record id="a4_6360" model="account.account">
2710
<field name="name">Droits</field>
2711
<field name="code">6360</field>
2712
<field name="type">expense</field>
2713
<field name="note"></field>
2714
<field name="close_method">none</field>
2715
<field name="sign">-1</field>
2717
<field eval="[(6,0,[a4_636])]" name="parent_id"/>
2719
<record id="a4_6361" model="account.account">
2720
<field name="name">Taxes</field>
2721
<field name="code">6361</field>
2722
<field name="type">expense</field>
2723
<field name="note"></field>
2724
<field name="close_method">none</field>
2725
<field name="sign">-1</field>
2727
<field eval="[(6,0,[a4_636])]" name="parent_id"/>
2729
<record id="a4_637" model="account.account">
2730
<field name="name">Autorisations et patentes</field>
2731
<field name="code">637</field>
2732
<field name="type">view</field>
2733
<field name="note"></field>
2734
<field name="close_method">none</field>
2735
<field name="sign">1</field>
2737
<field eval="[(6,0,[a4_63])]" name="parent_id"/>
2739
<record id="a4_6370" model="account.account">
2740
<field name="name">Autorisations</field>
2741
<field name="code">6370</field>
2742
<field name="type">expense</field>
2743
<field name="note"></field>
2744
<field name="close_method">none</field>
2745
<field name="sign">-1</field>
2747
<field eval="[(6,0,[a4_637])]" name="parent_id"/>
2749
<record id="a4_6371" model="account.account">
2750
<field name="name">Patentes</field>
2751
<field name="code">6371</field>
2752
<field name="type">expense</field>
2753
<field name="note"></field>
2754
<field name="close_method">none</field>
2755
<field name="sign">-1</field>
2757
<field eval="[(6,0,[a4_637])]" name="parent_id"/>
2759
<record id="a4_64" model="account.account">
2760
<field name="name">Charges d'énergie et évacuation des déchets</field>
2761
<field name="code">64</field>
2762
<field name="type">view</field>
2763
<field name="note"></field>
2764
<field name="close_method">none</field>
2765
<field name="sign">1</field>
2767
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2769
<record id="a4_640" model="account.account">
2770
<field name="name">Energie et déchets</field>
2771
<field name="code">640</field>
2772
<field name="type">view</field>
2773
<field name="note"></field>
2774
<field name="close_method">none</field>
2775
<field name="sign">1</field>
2777
<field eval="[(6,0,[a4_64])]" name="parent_id"/>
2779
<record id="a4_6400" model="account.account">
2780
<field name="name">Force motrice</field>
2781
<field name="code">6400</field>
2782
<field name="type">expense</field>
2783
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2784
<field name="close_method">none</field>
2785
<field name="sign">-1</field>
2787
<field eval="[(6,0,[a4_640])]" name="parent_id"/>
2789
<record id="a4_6420" model="account.account">
2790
<field name="name">Mazout</field>
2791
<field name="code">6420</field>
2792
<field name="type">expense</field>
2793
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2794
<field name="close_method">none</field>
2795
<field name="sign">-1</field>
2797
<field eval="[(6,0,[a4_640])]" name="parent_id"/>
2799
<record id="a4_6430" model="account.account">
2800
<field name="name">Eau</field>
2801
<field name="code">6430</field>
2802
<field name="type">expense</field>
2803
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2804
<field name="close_method">none</field>
2805
<field name="sign">-1</field>
2807
<field eval="[(6,0,[a4_640])]" name="parent_id"/>
2809
<record id="a4_6460" model="account.account">
2810
<field name="name">Evacuation de déchets</field>
2811
<field name="code">6460</field>
2812
<field name="type">expense</field>
2813
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2814
<field name="close_method">none</field>
2815
<field name="sign">-1</field>
2817
<field eval="[(6,0,[a4_640])]" name="parent_id"/>
2819
<record id="a4_6462" model="account.account">
2820
<field name="name">Eaux usées</field>
2821
<field name="code">6462</field>
2822
<field name="type">expense</field>
2823
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2824
<field name="close_method">none</field>
2825
<field name="sign">-1</field>
2827
<field eval="[(6,0,[a4_640])]" name="parent_id"/>
2829
<record id="a4_65" model="account.account">
2830
<field name="name">Charges d'administration et d'informatique</field>
2831
<field name="code">65</field>
2832
<field name="type">view</field>
2833
<field name="note"></field>
2834
<field name="close_method">none</field>
2835
<field name="sign">1</field>
2837
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
2839
<record id="a4_650" model="account.account">
2840
<field name="name">Matériel de bureau, imprimés, photocopies</field>
2841
<field name="code">650</field>
2842
<field name="type">view</field>
2843
<field name="note"></field>
2844
<field name="close_method">none</field>
2845
<field name="sign">1</field>
2847
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
2849
<record id="a4_6500" model="account.account">
2850
<field name="name">Matériel de bureau</field>
2851
<field name="code">6500</field>
2852
<field name="type">expense</field>
2853
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2854
<field name="close_method">none</field>
2855
<field name="sign">-1</field>
2857
<field eval="[(6,0,[a4_650])]" name="parent_id"/>
2859
<record id="a4_6501" model="account.account">
2860
<field name="name">Imprimés</field>
2861
<field name="code">6501</field>
2862
<field name="type">expense</field>
2863
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2864
<field name="close_method">none</field>
2865
<field name="sign">-1</field>
2867
<field eval="[(6,0,[a4_650])]" name="parent_id"/>
2869
<record id="a4_6502" model="account.account">
2870
<field name="name">Photocopies</field>
2871
<field name="code">6502</field>
2872
<field name="type">expense</field>
2873
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2874
<field name="close_method">none</field>
2875
<field name="sign">-1</field>
2877
<field eval="[(6,0,[a4_650])]" name="parent_id"/>
2879
<record id="a4_6503" model="account.account">
2880
<field name="name">Littérature technique</field>
2881
<field name="code">6503</field>
2882
<field name="type">expense</field>
2883
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2884
<field name="close_method">none</field>
2885
<field name="sign">-1</field>
2887
<field eval="[(6,0,[a4_650])]" name="parent_id"/>
2889
<record id="a4_651" model="account.account">
2890
<field name="name">Téléphone, téléfax, Internet, frais de port</field>
2891
<field name="code">651</field>
2892
<field name="type">view</field>
2893
<field name="note"></field>
2894
<field name="close_method">none</field>
2895
<field name="sign">1</field>
2897
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
2899
<record id="a4_6510" model="account.account">
2900
<field name="name">Téléphone</field>
2901
<field name="code">6510</field>
2902
<field name="type">expense</field>
2903
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2904
<field name="close_method">none</field>
2905
<field name="sign">-1</field>
2907
<field eval="[(6,0,[a4_651])]" name="parent_id"/>
2909
<record id="a4_6511" model="account.account">
2910
<field name="name">Téléfax</field>
2911
<field name="code">6511</field>
2912
<field name="type">expense</field>
2913
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2914
<field name="close_method">none</field>
2915
<field name="sign">-1</field>
2917
<field eval="[(6,0,[a4_651])]" name="parent_id"/>
2919
<record id="a4_6512" model="account.account">
2920
<field name="name">Internet</field>
2921
<field name="code">6512</field>
2922
<field name="type">expense</field>
2923
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2924
<field name="close_method">none</field>
2925
<field name="sign">-1</field>
2927
<field eval="[(6,0,[a4_651])]" name="parent_id"/>
2929
<record id="a4_6513" model="account.account">
2930
<field name="name">Frais de port</field>
2931
<field name="code">6513</field>
2932
<field name="type">expense</field>
2933
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2934
<field name="close_method">none</field>
2935
<field name="sign">-1</field>
2937
<field eval="[(6,0,[a4_651])]" name="parent_id"/>
2939
<record id="a4_652" model="account.account">
2940
<field name="name">Cotisations, dons, cadeaux et pourboires</field>
2941
<field name="code">652</field>
2942
<field name="type">view</field>
2943
<field name="note"></field>
2944
<field name="close_method">none</field>
2945
<field name="sign">1</field>
2947
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
2949
<record id="a4_6520" model="account.account">
2950
<field name="name">Cotisations</field>
2951
<field name="code">6520</field>
2952
<field name="type">expense</field>
2953
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2954
<field name="close_method">none</field>
2955
<field name="sign">-1</field>
2957
<field eval="[(6,0,[a4_652])]" name="parent_id"/>
2959
<record id="a4_6521" model="account.account">
2960
<field name="name">Dons et cadeaux</field>
2961
<field name="code">6521</field>
2962
<field name="type">expense</field>
2963
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2964
<field name="close_method">none</field>
2965
<field name="sign">-1</field>
2967
<field eval="[(6,0,[a4_652])]" name="parent_id"/>
2969
<record id="a4_6522" model="account.account">
2970
<field name="name">Pourboires</field>
2971
<field name="code">6522</field>
2972
<field name="type">expense</field>
2973
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2974
<field name="close_method">none</field>
2975
<field name="sign">-1</field>
2977
<field eval="[(6,0,[a4_652])]" name="parent_id"/>
2979
<record id="a4_653" model="account.account">
2980
<field name="name">Honoraires pour fiduciaire et conseil</field>
2981
<field name="code">653</field>
2982
<field name="type">view</field>
2983
<field name="note"></field>
2984
<field name="close_method">none</field>
2985
<field name="sign">1</field>
2987
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
2989
<record id="a4_6530" model="account.account">
2990
<field name="name">Honoraires pour fiduciaire</field>
2991
<field name="code">6530</field>
2992
<field name="type">expense</field>
2993
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
2994
<field name="close_method">none</field>
2995
<field name="sign">-1</field>
2997
<field eval="[(6,0,[a4_653])]" name="parent_id"/>
2999
<record id="a4_6531" model="account.account">
3000
<field name="name">Honoraires pour conseil</field>
3001
<field name="code">6531</field>
3002
<field name="type">expense</field>
3003
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3004
<field name="close_method">none</field>
3005
<field name="sign">-1</field>
3007
<field eval="[(6,0,[a4_653])]" name="parent_id"/>
3009
<record id="a4_6532" model="account.account">
3010
<field name="name">Honoraires pour conseil juridique</field>
3011
<field name="code">6532</field>
3012
<field name="type">expense</field>
3013
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3014
<field name="close_method">none</field>
3015
<field name="sign">-1</field>
3017
<field eval="[(6,0,[a4_653])]" name="parent_id"/>
3019
<record id="a4_654" model="account.account">
3020
<field name="name">Conseil d'administration, AG, OR</field>
3021
<field name="code">654</field>
3022
<field name="type">view</field>
3023
<field name="note"></field>
3024
<field name="close_method">none</field>
3025
<field name="sign">1</field>
3027
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
3029
<record id="a4_6540" model="account.account">
3030
<field name="name">Charges pour conseil d'administration</field>
3031
<field name="code">6540</field>
3032
<field name="type">expense</field>
3033
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3034
<field name="close_method">none</field>
3035
<field name="sign">-1</field>
3037
<field eval="[(6,0,[a4_654])]" name="parent_id"/>
3039
<record id="a4_6541" model="account.account">
3040
<field name="name">Charges pour assemblée générale</field>
3041
<field name="code">6541</field>
3042
<field name="type">expense</field>
3043
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3044
<field name="close_method">none</field>
3045
<field name="sign">-1</field>
3047
<field eval="[(6,0,[a4_654])]" name="parent_id"/>
3049
<record id="a4_6542" model="account.account">
3050
<field name="name">Charges pour organe de révision</field>
3051
<field name="code">6542</field>
3052
<field name="type">expense</field>
3053
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3054
<field name="close_method">none</field>
3055
<field name="sign">-1</field>
3057
<field eval="[(6,0,[a4_654])]" name="parent_id"/>
3059
<record id="a4_655" model="account.account">
3060
<field name="name">Charges d'administration comme prélèvements privés</field>
3061
<field name="code">655</field>
3062
<field name="type">view</field>
3063
<field name="note"></field>
3064
<field name="close_method">none</field>
3065
<field name="sign">1</field>
3067
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
3069
<record id="a4_6550" model="account.account">
3070
<field name="name">Charges d'administration comme prélèvements privés</field>
3071
<field name="code">6550</field>
3072
<field name="type">expense</field>
3073
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3074
<field name="close_method">none</field>
3075
<field name="sign">-1</field>
3077
<field eval="[(6,0,[a4_655])]" name="parent_id"/>
3079
<record id="a4_656" model="account.account">
3080
<field name="name">Locations en crédit-bail et locations de hard/soft</field>
3081
<field name="code">656</field>
3082
<field name="type">view</field>
3083
<field name="note"></field>
3084
<field name="close_method">none</field>
3085
<field name="sign">1</field>
3087
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
3089
<record id="a4_6560" model="account.account">
3090
<field name="name">Location en crédit-bail de matériel</field>
3091
<field name="code">6560</field>
3092
<field name="type">expense</field>
3093
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3094
<field name="close_method">none</field>
3095
<field name="sign">-1</field>
3097
<field eval="[(6,0,[a4_656])]" name="parent_id"/>
3099
<record id="a4_6561" model="account.account">
3100
<field name="name">Location en crédit-bail de logiciels</field>
3101
<field name="code">6561</field>
3102
<field name="type">expense</field>
3103
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3104
<field name="close_method">none</field>
3105
<field name="sign">-1</field>
3107
<field eval="[(6,0,[a4_656])]" name="parent_id"/>
3109
<record id="a4_6562" model="account.account">
3110
<field name="name">Location de matériel</field>
3111
<field name="code">6562</field>
3112
<field name="type">expense</field>
3113
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3114
<field name="close_method">none</field>
3115
<field name="sign">-1</field>
3117
<field eval="[(6,0,[a4_656])]" name="parent_id"/>
3119
<record id="a4_657" model="account.account">
3120
<field name="name">Frais d'informatique</field>
3121
<field name="code">657</field>
3122
<field name="type">view</field>
3123
<field name="note"></field>
3124
<field name="close_method">none</field>
3125
<field name="sign">1</field>
3127
<field eval="[(6,0,[a4_65])]" name="parent_id"/>
3129
<record id="a4_6570" model="account.account">
3130
<field name="name">Charges de licence/Update</field>
3131
<field name="code">6570</field>
3132
<field name="type">expense</field>
3133
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3134
<field name="close_method">none</field>
3135
<field name="sign">-1</field>
3137
<field eval="[(6,0,[a4_657])]" name="parent_id"/>
3139
<record id="a4_6573" model="account.account">
3140
<field name="name">Disquettes, CD-Rom, cassettes, fournitures</field>
3141
<field name="code">6573</field>
3142
<field name="type">expense</field>
3143
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3144
<field name="close_method">none</field>
3145
<field name="sign">-1</field>
3147
<field eval="[(6,0,[a4_657])]" name="parent_id"/>
3149
<record id="a4_6575" model="account.account">
3150
<field name="name">Frais de réseau</field>
3151
<field name="code">6575</field>
3152
<field name="type">expense</field>
3153
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3154
<field name="close_method">none</field>
3155
<field name="sign">-1</field>
3157
<field eval="[(6,0,[a4_657])]" name="parent_id"/>
3159
<record id="a4_66" model="account.account">
3160
<field name="name">Publicité</field>
3161
<field name="code">66</field>
3162
<field name="type">view</field>
3163
<field name="note"></field>
3164
<field name="close_method">none</field>
3165
<field name="sign">1</field>
3167
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
3169
<record id="a4_660" model="account.account">
3170
<field name="name">Frais de publicité</field>
3171
<field name="code">660</field>
3172
<field name="type">view</field>
3173
<field name="note"></field>
3174
<field name="close_method">none</field>
3175
<field name="sign">1</field>
3177
<field eval="[(6,0,[a4_66])]" name="parent_id"/>
3179
<record id="a4_6600" model="account.account">
3180
<field name="name">Publicité dans les journaux</field>
3181
<field name="code">6600</field>
3182
<field name="type">expense</field>
3183
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3184
<field name="close_method">none</field>
3185
<field name="sign">-1</field>
3187
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3189
<record id="a4_6610" model="account.account">
3190
<field name="name">Imprimés publicitaires, matériel de publicité</field>
3191
<field name="code">6610</field>
3192
<field name="type">expense</field>
3193
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3194
<field name="close_method">none</field>
3195
<field name="sign">-1</field>
3197
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3199
<record id="a4_6611" model="account.account">
3200
<field name="name">Articles de publicité, échantillons</field>
3201
<field name="code">6611</field>
3202
<field name="type">expense</field>
3203
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3204
<field name="close_method">none</field>
3205
<field name="sign">-1</field>
3207
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3209
<record id="a4_6620" model="account.account">
3210
<field name="name">Vitrines, décoration</field>
3211
<field name="code">6620</field>
3212
<field name="type">expense</field>
3213
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3214
<field name="close_method">none</field>
3215
<field name="sign">-1</field>
3217
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3219
<record id="a4_6621" model="account.account">
3220
<field name="name">Foires, expositions</field>
3221
<field name="code">6621</field>
3222
<field name="type">expense</field>
3223
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3224
<field name="close_method">none</field>
3225
<field name="sign">-1</field>
3227
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3229
<record id="a4_6640" model="account.account">
3230
<field name="name">Frais de voyage</field>
3231
<field name="code">6640</field>
3232
<field name="type">expense</field>
3233
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3234
<field name="close_method">none</field>
3235
<field name="sign">-1</field>
3237
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3239
<record id="a4_6641" model="account.account">
3240
<field name="name">Conseils à la clientèle</field>
3241
<field name="code">6641</field>
3242
<field name="type">expense</field>
3243
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3244
<field name="close_method">none</field>
3245
<field name="sign">-1</field>
3247
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3249
<record id="a4_6642" model="account.account">
3250
<field name="name">Cadeaux à la clientèle</field>
3251
<field name="code">6642</field>
3252
<field name="type">expense</field>
3253
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
3254
<field name="close_method">none</field>
3255
<field name="sign">-1</field>
3257
<field eval="[(6,0,[a4_660])]" name="parent_id"/>
3259
<record id="a4_67" model="account.account">
3260
<field name="name">Autres charges d'exploitation</field>
3261
<field name="code">67</field>
3262
<field name="type">view</field>
3263
<field name="note"></field>
3264
<field name="close_method">none</field>
3265
<field name="sign">1</field>
3267
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
3269
<record id="a4_670" model="account.account">
3270
<field name="name">Informations économiques, poursuites</field>
3271
<field name="code">670</field>
3272
<field name="type">view</field>
3273
<field name="note"></field>
3274
<field name="close_method">none</field>
3275
<field name="sign">1</field>
3277
<field eval="[(6,0,[a4_67])]" name="parent_id"/>
3279
<record id="a4_6700" model="account.account">
3280
<field name="name">Informations économiques</field>
3281
<field name="code">6700</field>
3282
<field name="type">expense</field>
3283
<field name="note"></field>
3284
<field name="close_method">none</field>
3285
<field name="sign">-1</field>
3287
<field eval="[(6,0,[a4_670])]" name="parent_id"/>
3289
<record id="a4_6701" model="account.account">
3290
<field name="name">Poursuites</field>
3291
<field name="code">6701</field>
3292
<field name="type">expense</field>
3293
<field name="note"></field>
3294
<field name="close_method">none</field>
3295
<field name="sign">-1</field>
3297
<field eval="[(6,0,[a4_670])]" name="parent_id"/>
3299
<record id="a4_671" model="account.account">
3300
<field name="name">Sécurité et surveillance</field>
3301
<field name="code">671</field>
3302
<field name="type">view</field>
3303
<field name="note"></field>
3304
<field name="close_method">none</field>
3305
<field name="sign">1</field>
3307
<field eval="[(6,0,[a4_67])]" name="parent_id"/>
3309
<record id="a4_6710" model="account.account">
3310
<field name="name">Sécurité</field>
3311
<field name="code">6710</field>
3312
<field name="type">expense</field>
3313
<field name="note"></field>
3314
<field name="close_method">none</field>
3315
<field name="sign">-1</field>
3317
<field eval="[(6,0,[a4_671])]" name="parent_id"/>
3319
<record id="a4_6711" model="account.account">
3320
<field name="name">Surveillance</field>
3321
<field name="code">6711</field>
3322
<field name="type">expense</field>
3323
<field name="note"></field>
3324
<field name="close_method">none</field>
3325
<field name="sign">-1</field>
3327
<field eval="[(6,0,[a4_671])]" name="parent_id"/>
3329
<record id="a4_68" model="account.account">
3330
<field name="name">Résultat financier</field>
3331
<field name="code">68</field>
3332
<field name="type">view</field>
3333
<field name="note"></field>
3334
<field name="close_method">none</field>
3335
<field name="sign">1</field>
3337
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
3339
<record id="a4_680" model="account.account">
3340
<field name="name">Charges financières</field>
3341
<field name="code">680</field>
3342
<field name="type">view</field>
3343
<field name="note"></field>
3344
<field name="close_method">none</field>
3345
<field name="sign">1</field>
3347
<field eval="[(6,0,[a4_68])]" name="parent_id"/>
3349
<record id="a4_6800" model="account.account">
3350
<field name="name">Charges financières pour crédit bancaire</field>
3351
<field name="code">6800</field>
3352
<field name="type">expense</field>
3353
<field name="note"></field>
3354
<field name="close_method">none</field>
3355
<field name="sign">-1</field>
3357
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3359
<record id="a4_6801" model="account.account">
3360
<field name="name">Charges financières pour emprunts</field>
3361
<field name="code">6801</field>
3362
<field name="type">expense</field>
3363
<field name="note"></field>
3364
<field name="close_method">none</field>
3365
<field name="sign">-1</field>
3367
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3369
<record id="a4_6802" model="account.account">
3370
<field name="name">Charges financières pour emprunts hypothécaires</field>
3371
<field name="code">6802</field>
3372
<field name="type">expense</field>
3373
<field name="note"></field>
3374
<field name="close_method">none</field>
3375
<field name="sign">-1</field>
3377
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3379
<record id="a4_6803" model="account.account">
3380
<field name="name">Intérêts moratoires</field>
3381
<field name="code">6803</field>
3382
<field name="type">expense</field>
3383
<field name="note"></field>
3384
<field name="close_method">none</field>
3385
<field name="sign">-1</field>
3387
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3389
<record id="a4_6804" model="account.account">
3390
<field name="name">Charges financières pour acomptes de clients</field>
3391
<field name="code">6804</field>
3392
<field name="type">expense</field>
3393
<field name="note"></field>
3394
<field name="close_method">none</field>
3395
<field name="sign">-1</field>
3397
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3399
<record id="a4_6820" model="account.account">
3400
<field name="name">Charges financières s/compte courant actionnaire A</field>
3401
<field name="code">6820</field>
3402
<field name="type">expense</field>
3403
<field name="note"></field>
3404
<field name="close_method">none</field>
3405
<field name="sign">-1</field>
3407
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3409
<record id="a4_6830" model="account.account">
3410
<field name="name">Charges financières pour financement LPP</field>
3411
<field name="code">6830</field>
3412
<field name="type">expense</field>
3413
<field name="note"></field>
3414
<field name="close_method">none</field>
3415
<field name="sign">-1</field>
3417
<field eval="[(6,0,[a4_680])]" name="parent_id"/>
3419
<record id="a4_684" model="account.account">
3420
<field name="name">Autres charges financières</field>
3421
<field name="code">684</field>
3422
<field name="type">view</field>
3423
<field name="note"></field>
3424
<field name="close_method">none</field>
3425
<field name="sign">1</field>
3427
<field eval="[(6,0,[a4_68])]" name="parent_id"/>
3429
<record id="a4_6840" model="account.account">
3430
<field name="name">Frais de banque et des chèques postaux</field>
3431
<field name="code">6840</field>
3432
<field name="type">expense</field>
3433
<field name="note"></field>
3434
<field name="close_method">none</field>
3435
<field name="sign">-1</field>
3437
<field eval="[(6,0,[a4_684])]" name="parent_id"/>
3439
<record id="a4_6841" model="account.account">
3440
<field name="name">Frais de dépôt</field>
3441
<field name="code">6841</field>
3442
<field name="type">expense</field>
3443
<field name="note"></field>
3444
<field name="close_method">none</field>
3445
<field name="sign">-1</field>
3447
<field eval="[(6,0,[a4_684])]" name="parent_id"/>
3449
<record id="a4_6842" model="account.account">
3450
<field name="name">Pertes de change s/liquidités et titres</field>
3451
<field name="code">6842</field>
3452
<field name="type">expense</field>
3453
<field name="note"></field>
3454
<field name="close_method">none</field>
3455
<field name="sign">-1</field>
3457
<field eval="[(6,0,[a4_684])]" name="parent_id"/>
3459
<record id="a4_685" model="account.account">
3460
<field name="name">Produits financiers</field>
3461
<field name="code">685</field>
3462
<field name="type">view</field>
3463
<field name="note"></field>
3464
<field name="close_method">none</field>
3465
<field name="sign">1</field>
3467
<field eval="[(6,0,[a4_68])]" name="parent_id"/>
3469
<record id="a4_6850" model="account.account">
3470
<field name="name">Produits financiers s/avoirs postaux, bancaires</field>
3471
<field name="code">6850</field>
3472
<field name="type">expense</field>
3473
<field name="note"></field>
3474
<field name="close_method">none</field>
3475
<field name="sign">-1</field>
3477
<field eval="[(6,0,[a4_685])]" name="parent_id"/>
3479
<record id="a4_6851" model="account.account">
3480
<field name="name">Produits financiers s/avoirs à court terme</field>
3481
<field name="code">6851</field>
3482
<field name="type">expense</field>
3483
<field name="note"></field>
3484
<field name="close_method">none</field>
3485
<field name="sign">-1</field>
3487
<field eval="[(6,0,[a4_685])]" name="parent_id"/>
3489
<record id="a4_6880" model="account.account">
3490
<field name="name">Produits financiers s/compte courant actionnaire X</field>
3491
<field name="code">6880</field>
3492
<field name="type">expense</field>
3493
<field name="note"></field>
3494
<field name="close_method">none</field>
3495
<field name="sign">-1</field>
3497
<field eval="[(6,0,[a4_685])]" name="parent_id"/>
3499
<record id="a4_689" model="account.account">
3500
<field name="name">Autres produits financiers</field>
3501
<field name="code">689</field>
3502
<field name="type">view</field>
3503
<field name="note"></field>
3504
<field name="close_method">none</field>
3505
<field name="sign">1</field>
3507
<field eval="[(6,0,[a4_68])]" name="parent_id"/>
3509
<record id="a4_6890" model="account.account">
3510
<field name="name">Produits financiers c/intérêts moratoires, escptes</field>
3511
<field name="code">6890</field>
3512
<field name="type">expense</field>
3513
<field name="note"></field>
3514
<field name="close_method">none</field>
3515
<field name="sign">-1</field>
3517
<field eval="[(6,0,[a4_689])]" name="parent_id"/>
3519
<record id="a4_6891" model="account.account">
3520
<field name="name">Produits financiers s/acomptes versés</field>
3521
<field name="code">6891</field>
3522
<field name="type">expense</field>
3523
<field name="note"></field>
3524
<field name="close_method">none</field>
3525
<field name="sign">-1</field>
3527
<field eval="[(6,0,[a4_689])]" name="parent_id"/>
3529
<record id="a4_6892" model="account.account">
3530
<field name="name">Gains de change sur liquidités et titres</field>
3531
<field name="code">6892</field>
3532
<field name="type">expense</field>
3533
<field name="note"></field>
3534
<field name="close_method">none</field>
3535
<field name="sign">-1</field>
3537
<field eval="[(6,0,[a4_689])]" name="parent_id"/>
3539
<record id="a4_69" model="account.account">
3540
<field name="name">Amortissement</field>
3541
<field name="code">69</field>
3542
<field name="type">view</field>
3543
<field name="note"></field>
3544
<field name="close_method">none</field>
3545
<field name="sign">1</field>
3547
<field eval="[(6,0,[a4_6])]" name="parent_id"/>
3549
<record id="a4_692" model="account.account">
3550
<field name="name">Amortissements</field>
3551
<field name="code">692</field>
3552
<field name="type">view</field>
3553
<field name="note"></field>
3554
<field name="close_method">none</field>
3555
<field name="sign">1</field>
3557
<field eval="[(6,0,[a4_69])]" name="parent_id"/>
3559
<record id="a4_6920" model="account.account">
3560
<field name="name">Amortissements s/machines et outillage</field>
3561
<field name="code">6920</field>
3562
<field name="type">expense</field>
3563
<field name="note"></field>
3564
<field name="close_method">none</field>
3565
<field name="sign">-1</field>
3567
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3569
<record id="a4_6921" model="account.account">
3570
<field name="name">Amortissements s/mobilier et installations</field>
3571
<field name="code">6921</field>
3572
<field name="type">expense</field>
3573
<field name="note"></field>
3574
<field name="close_method">none</field>
3575
<field name="sign">-1</field>
3577
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3579
<record id="a4_6922" model="account.account">
3580
<field name="name">Amortissements s/machines de bureau, informatique</field>
3581
<field name="code">6922</field>
3582
<field name="type">expense</field>
3583
<field name="note"></field>
3584
<field name="close_method">none</field>
3585
<field name="sign">-1</field>
3587
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3589
<record id="a4_6923" model="account.account">
3590
<field name="name">Amortissements s/véhicules</field>
3591
<field name="code">6923</field>
3592
<field name="type">expense</field>
3593
<field name="note"></field>
3594
<field name="close_method">none</field>
3595
<field name="sign">-1</field>
3597
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3599
<record id="a4_6930" model="account.account">
3600
<field name="name">Amortissements s/bâtiments d'exploitation</field>
3601
<field name="code">6930</field>
3602
<field name="type">expense</field>
3603
<field name="note"></field>
3604
<field name="close_method">none</field>
3605
<field name="sign">-1</field>
3607
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3609
<record id="a4_6950" model="account.account">
3610
<field name="name">Amortissements s/charges de fondation</field>
3611
<field name="code">6950</field>
3612
<field name="type">expense</field>
3613
<field name="note"></field>
3614
<field name="close_method">none</field>
3615
<field name="sign">-1</field>
3617
<field eval="[(6,0,[a4_692])]" name="parent_id"/>
3619
<record id="a4_7" model="account.account">
3620
<field name="name">Résultat des activités annexes</field>
3621
<field name="code">7</field>
3622
<field name="type">view</field>
3623
<field name="note"></field>
3624
<field name="close_method">none</field>
3625
<field name="sign">1</field>
3627
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
3629
<record id="a4_79" model="account.account">
3630
<field name="name">Bénéfices provenant de l'aliénation d'actifs immob</field>
3631
<field name="code">79</field>
3632
<field name="type">view</field>
3633
<field name="note"></field>
3634
<field name="close_method">none</field>
3635
<field name="sign">1</field>
3637
<field eval="[(6,0,[a4_7])]" name="parent_id"/>
3639
<record id="a4_791" model="account.account">
3640
<field name="name">Bénéfices s/immobilisations</field>
3641
<field name="code">791</field>
3642
<field name="type">view</field>
3643
<field name="note"></field>
3644
<field name="close_method">none</field>
3645
<field name="sign">1</field>
3647
<field eval="[(6,0,[a4_79])]" name="parent_id"/>
3649
<record id="a4_7910" model="account.account">
3650
<field name="name">Bénéfices s/ventes d'équipements d'exploitation</field>
3651
<field name="code">7910</field>
3652
<field name="type">ResultatHorsExpl</field>
3653
<field name="note"></field>
3654
<field name="close_method">none</field>
3655
<field name="sign">-1</field>
3657
<field eval="[(6,0,[a4_791])]" name="parent_id"/>
3659
<record id="a4_7920" model="account.account">
3660
<field name="name">Bénéfices s/ventes d'immeubles</field>
3661
<field name="code">7920</field>
3662
<field name="type">ResultatHorsExpl</field>
3663
<field name="note"></field>
3664
<field name="close_method">none</field>
3665
<field name="sign">-1</field>
3667
<field eval="[(6,0,[a4_791])]" name="parent_id"/>
3669
<record id="a4_8" model="account.account">
3670
<field name="name">Résultats except. + hors exploitation</field>
3671
<field name="code">8</field>
3672
<field name="type">view</field>
3673
<field name="note"></field>
3674
<field name="close_method">none</field>
3675
<field name="sign">1</field>
3677
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
3679
<record id="a4_80" model="account.account">
3680
<field name="name">Résultat exceptionnel</field>
3681
<field name="code">80</field>
3682
<field name="type">view</field>
3683
<field name="note"></field>
3684
<field name="close_method">none</field>
3685
<field name="sign">1</field>
3687
<field eval="[(6,0,[a4_8])]" name="parent_id"/>
3689
<record id="a4_800" model="account.account">
3690
<field name="name">Produits exceptionnels</field>
3691
<field name="code">800</field>
3692
<field name="type">view</field>
3693
<field name="note"></field>
3694
<field name="close_method">none</field>
3695
<field name="sign">1</field>
3697
<field eval="[(6,0,[a4_80])]" name="parent_id"/>
3699
<record id="a4_8002" model="account.account">
3700
<field name="name">Réévaluations comptables</field>
3701
<field name="code">8002</field>
3702
<field name="type">ResultatHorsExpl</field>
3703
<field name="note"></field>
3704
<field name="close_method">none</field>
3705
<field name="sign">-1</field>
3707
<field eval="[(6,0,[a4_800])]" name="parent_id"/>
3709
<record id="a4_8004" model="account.account">
3710
<field name="name">Bénéfices exceptionnels s/aliénations actifs immob</field>
3711
<field name="code">8004</field>
3712
<field name="type">ResultatHorsExpl</field>
3713
<field name="note"></field>
3714
<field name="close_method">none</field>
3715
<field name="sign">-1</field>
3717
<field eval="[(6,0,[a4_800])]" name="parent_id"/>
3719
<record id="a4_8005" model="account.account">
3720
<field name="name">Subventions obtenues</field>
3721
<field name="code">8005</field>
3722
<field name="type">ResultatHorsExpl</field>
3723
<field name="note"></field>
3724
<field name="close_method">none</field>
3725
<field name="sign">-1</field>
3727
<field eval="[(6,0,[a4_800])]" name="parent_id"/>
3729
<record id="a4_8006" model="account.account">
3730
<field name="name">Produits pour indemnités pour préjudices</field>
3731
<field name="code">8006</field>
3732
<field name="type">ResultatHorsExpl</field>
3733
<field name="note"></field>
3734
<field name="close_method">none</field>
3735
<field name="sign">-1</field>
3737
<field eval="[(6,0,[a4_800])]" name="parent_id"/>
3739
<record id="a4_801" model="account.account">
3740
<field name="name">Charges exceptionnelles</field>
3741
<field name="code">801</field>
3742
<field name="type">view</field>
3743
<field name="note"></field>
3744
<field name="close_method">none</field>
3745
<field name="sign">1</field>
3747
<field eval="[(6,0,[a4_80])]" name="parent_id"/>
3749
<record id="a4_8011" model="account.account">
3750
<field name="name">Dotations exceptionnelles aux provisions</field>
3751
<field name="code">8011</field>
3752
<field name="type">ResultatHorsExpl</field>
3753
<field name="note"></field>
3754
<field name="close_method">none</field>
3755
<field name="sign">-1</field>
3757
<field eval="[(6,0,[a4_801])]" name="parent_id"/>
3759
<record id="a4_8012" model="account.account">
3760
<field name="name">Dotations exceptionnelles aux amortissements</field>
3761
<field name="code">8012</field>
3762
<field name="type">ResultatHorsExpl</field>
3763
<field name="note"></field>
3764
<field name="close_method">none</field>
3765
<field name="sign">-1</field>
3767
<field eval="[(6,0,[a4_801])]" name="parent_id"/>
3769
<record id="a4_8014" model="account.account">
3770
<field name="name">Pertes exceptionnelles s/aliénations actifs immob</field>
3771
<field name="code">8014</field>
3772
<field name="type">ResultatHorsExpl</field>
3773
<field name="note"></field>
3774
<field name="close_method">none</field>
3775
<field name="sign">-1</field>
3777
<field eval="[(6,0,[a4_801])]" name="parent_id"/>
3779
<record id="a4_8015" model="account.account">
3780
<field name="name">Pertes exceptionnelles s/débiteurs</field>
3781
<field name="code">8015</field>
3782
<field name="type">ResultatHorsExpl</field>
3783
<field name="note"></field>
3784
<field name="close_method">none</field>
3785
<field name="sign">-1</field>
3787
<field eval="[(6,0,[a4_801])]" name="parent_id"/>
3789
<record id="a4_8016" model="account.account">
3790
<field name="name">Charges pour indemnités pour préjudices</field>
3791
<field name="code">8016</field>
3792
<field name="type">ResultatHorsExpl</field>
3793
<field name="note"></field>
3794
<field name="close_method">none</field>
3795
<field name="sign">-1</field>
3797
<field eval="[(6,0,[a4_801])]" name="parent_id"/>
3799
<record id="a4_82" model="account.account">
3800
<field name="name">Résultat hors exploitation</field>
3801
<field name="code">82</field>
3802
<field name="type">view</field>
3803
<field name="note"></field>
3804
<field name="close_method">none</field>
3805
<field name="sign">1</field>
3807
<field eval="[(6,0,[a4_8])]" name="parent_id"/>
3809
<record id="a4_850" model="account.account">
3810
<field name="name">Produits de l'immeuble hors exploitation</field>
3811
<field name="code">850</field>
3812
<field name="type">view</field>
3813
<field name="note"></field>
3814
<field name="close_method">none</field>
3815
<field name="sign">1</field>
3817
<field eval="[(6,0,[a4_82])]" name="parent_id"/>
3819
<record id="a4_8500" model="account.account">
3820
<field name="name">Loyers des locaux</field>
3821
<field name="code">8500</field>
3822
<field name="type">ResultatHorsExpl</field>
3823
<field name="note"></field>
3824
<field name="close_method">none</field>
3825
<field name="sign">-1</field>
3827
<field eval="[(6,0,[a4_850])]" name="parent_id"/>
3829
<record id="a4_8501" model="account.account">
3830
<field name="name">Loyers des appartements</field>
3831
<field name="code">8501</field>
3832
<field name="type">ResultatHorsExpl</field>
3833
<field name="note"></field>
3834
<field name="close_method">none</field>
3835
<field name="sign">-1</field>
3837
<field eval="[(6,0,[a4_850])]" name="parent_id"/>
3839
<record id="a4_8502" model="account.account">
3840
<field name="name">Loyers des garages</field>
3841
<field name="code">8502</field>
3842
<field name="type">ResultatHorsExpl</field>
3843
<field name="note"></field>
3844
<field name="close_method">none</field>
3845
<field name="sign">-1</field>
3847
<field eval="[(6,0,[a4_850])]" name="parent_id"/>
3849
<record id="a4_8503" model="account.account">
3850
<field name="name">Loyer interne</field>
3851
<field name="code">8503</field>
3852
<field name="type">ResultatHorsExpl</field>
3853
<field name="note"></field>
3854
<field name="close_method">none</field>
3855
<field name="sign">-1</field>
3857
<field eval="[(6,0,[a4_850])]" name="parent_id"/>
3859
<record id="a4_851" model="account.account">
3860
<field name="name">Charges de l'immeuble hors exploitation</field>
3861
<field name="code">851</field>
3862
<field name="type">view</field>
3863
<field name="note"></field>
3864
<field name="close_method">none</field>
3865
<field name="sign">1</field>
3867
<field eval="[(6,0,[a4_82])]" name="parent_id"/>
3869
<record id="a4_8510" model="account.account">
3870
<field name="name">Intérêts hypothécaires</field>
3871
<field name="code">8510</field>
3872
<field name="type">ResultatHorsExpl</field>
3873
<field name="note"></field>
3874
<field name="close_method">none</field>
3875
<field name="sign">-1</field>
3877
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3879
<record id="a4_8511" model="account.account">
3880
<field name="name">Entretien d'immeuble</field>
3881
<field name="code">8511</field>
3882
<field name="type">ResultatHorsExpl</field>
3883
<field name="note"></field>
3884
<field name="close_method">none</field>
3885
<field name="sign">-1</field>
3887
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3889
<record id="a4_8512" model="account.account">
3890
<field name="name">Droits, taxes, impôts fonciers</field>
3891
<field name="code">8512</field>
3892
<field name="type">ResultatHorsExpl</field>
3893
<field name="note"></field>
3894
<field name="close_method">none</field>
3895
<field name="sign">-1</field>
3897
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3899
<record id="a4_8513" model="account.account">
3900
<field name="name">Primes d'assurance</field>
3901
<field name="code">8513</field>
3902
<field name="type">ResultatHorsExpl</field>
3903
<field name="note"></field>
3904
<field name="close_method">none</field>
3905
<field name="sign">-1</field>
3907
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3909
<record id="a4_8514" model="account.account">
3910
<field name="name">Eau, eaux usées</field>
3911
<field name="code">8514</field>
3912
<field name="type">ResultatHorsExpl</field>
3913
<field name="note"></field>
3914
<field name="close_method">none</field>
3915
<field name="sign">-1</field>
3917
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3919
<record id="a4_8515" model="account.account">
3920
<field name="name">Ordures, évacuation des déchets</field>
3921
<field name="code">8515</field>
3922
<field name="type">ResultatHorsExpl</field>
3923
<field name="note"></field>
3924
<field name="close_method">none</field>
3925
<field name="sign">-1</field>
3927
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3929
<record id="a4_8516" model="account.account">
3930
<field name="name">Charges d'administration</field>
3931
<field name="code">8516</field>
3932
<field name="type">ResultatHorsExpl</field>
3933
<field name="note"></field>
3934
<field name="close_method">none</field>
3935
<field name="sign">-1</field>
3937
<field eval="[(6,0,[a4_851])]" name="parent_id"/>
3939
<record id="a4_870" model="account.account">
3940
<field name="name">Autres produits hors exploitation</field>
3941
<field name="code">870</field>
3942
<field name="type">view</field>
3943
<field name="note"></field>
3944
<field name="close_method">none</field>
3945
<field name="sign">1</field>
3947
<field eval="[(6,0,[a4_82])]" name="parent_id"/>
3949
<record id="a4_8700" model="account.account">
3950
<field name="name">Honoraires pour expertises, conférences</field>
3951
<field name="code">8700</field>
3952
<field name="type">ResultatHorsExpl</field>
3953
<field name="note"></field>
3954
<field name="close_method">none</field>
3955
<field name="sign">-1</field>
3957
<field eval="[(6,0,[a4_870])]" name="parent_id"/>
3959
<record id="a4_8701" model="account.account">
3960
<field name="name">Jetons de présence</field>
3961
<field name="code">8701</field>
3962
<field name="type">ResultatHorsExpl</field>
3963
<field name="note"></field>
3964
<field name="close_method">none</field>
3965
<field name="sign">-1</field>
3967
<field eval="[(6,0,[a4_870])]" name="parent_id"/>
3969
<record id="a4_871" model="account.account">
3970
<field name="name">Autres charges hors exploitation</field>
3971
<field name="code">871</field>
3972
<field name="type">view</field>
3973
<field name="note"></field>
3974
<field name="close_method">none</field>
3975
<field name="sign">1</field>
3977
<field eval="[(6,0,[a4_82])]" name="parent_id"/>
3979
<record id="a4_8710" model="account.account">
3980
<field name="name">Charges pour des activités hors exploitation</field>
3981
<field name="code">8710</field>
3982
<field name="type">ResultatHorsExpl</field>
3983
<field name="note"></field>
3984
<field name="close_method">none</field>
3985
<field name="sign">-1</field>
3987
<field eval="[(6,0,[a4_871])]" name="parent_id"/>
3989
<record id="a4_88" model="account.account">
3990
<field name="name">Résultat des intérêts minoritaires</field>
3991
<field name="code">88</field>
3992
<field name="type">view</field>
3993
<field name="note"></field>
3994
<field name="close_method">none</field>
3995
<field name="sign">1</field>
3997
<field eval="[(6,0,[a4_8])]" name="parent_id"/>
3999
<record id="a4_89" model="account.account">
4000
<field name="name">Charges d'impôt</field>
4001
<field name="code">89</field>
4002
<field name="type">view</field>
4003
<field name="note"></field>
4004
<field name="close_method">none</field>
4005
<field name="sign">1</field>
4007
<field eval="[(6,0,[a4_8])]" name="parent_id"/>
4009
<record id="a4_890" model="account.account">
4010
<field name="name">Impôts directs de l'entreprise</field>
4011
<field name="code">890</field>
4012
<field name="type">view</field>
4013
<field name="note"></field>
4014
<field name="close_method">none</field>
4015
<field name="sign">1</field>
4017
<field eval="[(6,0,[a4_89])]" name="parent_id"/>
4019
<record id="a4_8900" model="account.account">
4020
<field name="name">Impôts sur le bénéfice</field>
4021
<field name="code">8900</field>
4022
<field name="type">ResultatHorsExpl</field>
4023
<field name="note"></field>
4024
<field name="close_method">none</field>
4025
<field name="sign">-1</field>
4027
<field eval="[(6,0,[a4_890])]" name="parent_id"/>
4029
<record id="a4_8901" model="account.account">
4030
<field name="name">Impôts sur le capital</field>
4031
<field name="code">8901</field>
4032
<field name="type">ResultatHorsExpl</field>
4033
<field name="note"></field>
4034
<field name="close_method">none</field>
4035
<field name="sign">-1</field>
4037
<field eval="[(6,0,[a4_890])]" name="parent_id"/>
4039
<record id="a4_8902" model="account.account">
4040
<field name="name">Impôts hors exercices</field>
4041
<field name="code">8902</field>
4042
<field name="type">ResultatHorsExpl</field>
4043
<field name="note"></field>
4044
<field name="close_method">none</field>
4045
<field name="sign">-1</field>
4047
<field eval="[(6,0,[a4_890])]" name="parent_id"/>
4049
<record id="a4_9" model="account.account">
4050
<field name="name">Clôture</field>
4051
<field name="code">9</field>
4052
<field name="type">view</field>
4053
<field name="note"></field>
4054
<field name="close_method">none</field>
4055
<field name="sign">1</field>
4057
<field eval="[(6,0,[a4_3_9])]" name="parent_id"/>
4059
<record id="a4_90" model="account.account">
4060
<field name="name">Compte de résultat</field>
4061
<field name="code">90</field>
4062
<field name="type">view</field>
4063
<field name="note"></field>
4064
<field name="close_method">none</field>
4065
<field name="sign">1</field>
4067
<field eval="[(6,0,[a4_9])]" name="parent_id"/>
4069
<record id="a4_900" model="account.account">
4070
<field name="name">Compte de résultat</field>
4071
<field name="code">900</field>
4072
<field name="type">view</field>
4073
<field name="note"></field>
4074
<field name="close_method">none</field>
4075
<field name="sign">1</field>
4077
<field eval="[(6,0,[a4_90])]" name="parent_id"/>
4079
<record id="a4_9000" model="account.account">
4080
<field name="name">Compte de résultat</field>
4081
<field name="code">9000</field>
4082
<field name="type">cloture</field>
4083
<field name="note"></field>
4084
<field name="close_method">none</field>
4085
<field name="sign">-1</field>
4087
<field eval="[(6,0,[a4_900])]" name="parent_id"/>
4089
<record id="a4_91" model="account.account">
4090
<field name="name">Bilan</field>
4091
<field name="code">91</field>
4092
<field name="type">view</field>
4093
<field name="note"></field>
4094
<field name="close_method">none</field>
4095
<field name="sign">1</field>
4097
<field eval="[(6,0,[a4_9])]" name="parent_id"/>
4099
<record id="a4_910" model="account.account">
4100
<field name="name">Bilan</field>
4101
<field name="code">910</field>
4102
<field name="type">view</field>
4103
<field name="note"></field>
4104
<field name="close_method">none</field>
4105
<field name="sign">1</field>
4107
<field eval="[(6,0,[a4_91])]" name="parent_id"/>
4109
<record id="a4_9100" model="account.account">
4110
<field name="name">Bilan d'ouverture</field>
4111
<field name="code">9100</field>
4112
<field name="type">cloture</field>
4113
<field name="note"></field>
4114
<field name="close_method">none</field>
4115
<field name="sign">-1</field>
4117
<field eval="[(6,0,[a4_910])]" name="parent_id"/>
4119
<record id="a4_9101" model="account.account">
4120
<field name="name">Bilan de clôture</field>
4121
<field name="code">9101</field>
4122
<field name="type">cloture</field>
4123
<field name="note"></field>
4124
<field name="close_method">none</field>
4125
<field name="sign">-1</field>
4127
<field eval="[(6,0,[a4_910])]" name="parent_id"/>
4129
<record id="a4_92" model="account.account">
4130
<field name="name">Utilisation du bénéfice</field>
4131
<field name="code">92</field>
4132
<field name="type">view</field>
4133
<field name="note"></field>
4134
<field name="close_method">none</field>
4135
<field name="sign">1</field>
4137
<field eval="[(6,0,[a4_9])]" name="parent_id"/>
4139
<record id="a4_920" model="account.account">
4140
<field name="name">Utilisation du bénéfice</field>
4141
<field name="code">920</field>
4142
<field name="type">view</field>
4143
<field name="note"></field>
4144
<field name="close_method">none</field>
4145
<field name="sign">1</field>
4147
<field eval="[(6,0,[a4_92])]" name="parent_id"/>
4149
<record id="a4_9200" model="account.account">
4150
<field name="name">Participation au bénéfice de l'associé X</field>
4151
<field name="code">9200</field>
4152
<field name="type">cloture</field>
4153
<field name="note"></field>
4154
<field name="close_method">none</field>
4155
<field name="sign">-1</field>
4157
<field eval="[(6,0,[a4_920])]" name="parent_id"/>
4159
<record id="a4_9201" model="account.account">
4160
<field name="name">Participation au bénéfice de l'associé Y</field>
4161
<field name="code">9201</field>
4162
<field name="type">cloture</field>
4163
<field name="note"></field>
4164
<field name="close_method">none</field>
4165
<field name="sign">-1</field>
4167
<field eval="[(6,0,[a4_920])]" name="parent_id"/>
4169
<record id="a4_99" model="account.account">
4170
<field name="name">Ecriture de regroupements et de corrections</field>
4171
<field name="code">99</field>
4172
<field name="type">view</field>
4173
<field name="note"></field>
4174
<field name="close_method">none</field>
4175
<field name="sign">1</field>
4177
<field eval="[(6,0,[a4_9])]" name="parent_id"/>
4179
<record id="a4_990" model="account.account">
4180
<field name="name">Ecritures de regroupements</field>
4181
<field name="code">990</field>
4182
<field name="type">view</field>
4183
<field name="note"></field>
4184
<field name="close_method">none</field>
4185
<field name="sign">1</field>
4187
<field eval="[(6,0,[a4_99])]" name="parent_id"/>
4189
<record id="a4_9900" model="account.account">
4190
<field name="name">Ecritures de regroupements des débiteurs</field>
4191
<field name="code">9900</field>
4192
<field name="type">cloture</field>
4193
<field name="note"></field>
4194
<field name="close_method">none</field>
4195
<field name="sign">-1</field>
4197
<field eval="[(6,0,[a4_990])]" name="parent_id"/>
4199
<record id="a4_9901" model="account.account">
4200
<field name="name">Ecritures de regroupements des créditeurs</field>
4201
<field name="code">9901</field>
4202
<field name="type">cloture</field>
4203
<field name="note"></field>
4204
<field name="close_method">none</field>
4205
<field name="sign">-1</field>
4207
<field eval="[(6,0,[a4_990])]" name="parent_id"/>
4209
<record id="a4_991" model="account.account">
4210
<field name="name">Ecritures de corrections</field>
4211
<field name="code">991</field>
4212
<field name="type">view</field>
4213
<field name="note"></field>
4214
<field name="close_method">none</field>
4215
<field name="sign">1</field>
4217
<field eval="[(6,0,[a4_99])]" name="parent_id"/>
4219
<record id="a4_9910" model="account.account">
4220
<field name="name">Ecritures de corrections</field>
4221
<field name="code">9910</field>
4222
<field name="type">cloture</field>
4223
<field name="note"></field>
4224
<field name="close_method">none</field>
4225
<field name="sign">-1</field>
4227
<field eval="[(6,0,[a4_991])]" name="parent_id"/>
4231
Tax overrides for right accounts
4234
<record model="account.tax" id="l10n_ch.vat_24">
4235
<field name="account_collected_id" ref="a4_2200"/>
4236
<field name="account_paid_id" ref="a4_1170"/>
4238
<record model="account.tax" id="l10n_ch.vat_36">
4239
<field name="account_collected_id" ref="a4_2200"/>
4240
<field name="account_paid_id" ref="a4_1170"/>
4242
<record model="account.tax" id="l10n_ch.vat_76">
4243
<field name="account_collected_id" ref="a4_2200"/>
4244
<field name="account_paid_id" ref="a4_1170"/>
4247
<record model="account.tax" id="l10n_ch.vat_24_invest">
4248
<field name="account_collected_id" ref="a4_2200"/>
4249
<field name="account_paid_id" ref="a4_1171"/>
4251
<record model="account.tax" id="l10n_ch.vat_36_invest">
4252
<field name="account_collected_id" ref="a4_2200"/>
4253
<field name="account_paid_id" ref="a4_1171"/>
4255
<record model="account.tax" id="l10n_ch.vat_76_invest">
4256
<field name="account_collected_id" ref="a4_2200"/>
4257
<field name="account_paid_id" ref="a4_1171"/>