| Server IP : 127.0.0.2 / Your IP : 18.221.222.110 Web Server : Apache/2.4.18 (Ubuntu) System : User : www-data ( ) PHP Version : 7.0.33-0ubuntu0.16.04.16 Disable Function : disk_free_space,disk_total_space,diskfreespace,dl,exec,fpaththru,getmyuid,getmypid,highlight_file,ignore_user_abord,leak,listen,link,opcache_get_configuration,opcache_get_status,passthru,pcntl_alarm,pcntl_fork,pcntl_waitpid,pcntl_wait,pcntl_wifexited,pcntl_wifstopped,pcntl_wifsignaled,pcntl_wexitstatus,pcntl_wtermsig,pcntl_wstopsig,pcntl_signal,pcntl_signal_dispatch,pcntl_get_last_error,pcntl_strerror,pcntl_sigprocmask,pcntl_sigwaitinfo,pcntl_sigtimedwait,pcntl_exec,pcntl_getpriority,pcntl_setpriority,php_uname,phpinfo,posix_ctermid,posix_getcwd,posix_getegid,posix_geteuid,posix_getgid,posix_getgrgid,posix_getgrnam,posix_getgroups,posix_getlogin,posix_getpgid,posix_getpgrp,posix_getpid,posix,_getppid,posix_getpwnam,posix_getpwuid,posix_getrlimit,posix_getsid,posix_getuid,posix_isatty,posix_kill,posix_mkfifo,posix_setegid,posix_seteuid,posix_setgid,posix_setpgid,posix_setsid,posix_setuid,posix_times,posix_ttyname,posix_uname,pclose,popen,proc_open,proc_close,proc_get_status,proc_nice,proc_terminate,shell_exec,source,show_source,system,virtual MySQL : OFF | cURL : ON | WGET : ON | Perl : ON | Python : ON | Sudo : ON | Pkexec : ON Directory : /opt/odoo/addons/l10n_lu/data/ |
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record model="account.financial.report" id="account_financial_report_13">
<field name="name">Luxembourg Balance Sheet</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record model="account.financial.report" id="account_financial_report_15">
<field name="name">ACTIF</field>
<field name="sequence">201</field>
<field name="style_overwrite" eval="1"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_13"/>
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<record model="account.financial.report" id="account_financial_report_16">
<field name="name">A. Capital souscrit non versé</field>
<field name="sequence">101</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_15"/>
</record>
<record model="account.financial.report" id="account_financial_report_17">
<field name="name">I. Capital souscrit non appelé</field>
<field name="sequence">103</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_16"/>
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<record model="account.financial.report" id="account_financial_report_18">
<field name="name">II. Capital souscrit appelé et non versé</field>
<field name="sequence">105</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_16"/>
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<record model="account.financial.report" id="account_financial_report_19">
<field name="name">B. Frais d’établissement</field>
<field name="sequence">107</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_15"/>
</record>
<record model="account.financial.report" id="account_financial_report_20">
<field name="name">C. Actif immobilisé</field>
<field name="sequence">109</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_15"/>
</record>
<record model="account.financial.report" id="account_financial_report_21">
<field name="name">I. Immobilisations incorporelles</field>
<field name="sequence">111</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_20"/>
</record>
<record model="account.financial.report" id="account_financial_report_22">
<field name="name">1. Frais de recherche et de développement</field>
<field name="sequence">113</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_21"/>
</record>
<record model="account.financial.report" id="account_financial_report_23">
<field name="name">2. Concessions, brevets, licences, marques, ainsi que droits et valeurs similaires s’ils ont été</field>
<field name="sequence">115</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_21"/>
</record>
<record model="account.financial.report" id="account_financial_report_24">
<field name="name">a) acquis à titre onéreux, sans devoir figurer sous C.I.3</field>
<field name="sequence">117</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_23"/>
</record>
<record model="account.financial.report" id="account_financial_report_25">
<field name="name">b) créés par l’entreprise elle-même</field>
<field name="sequence">119</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_23"/>
</record>
<record model="account.financial.report" id="account_financial_report_26">
<field name="name">3. Fonds de commerce, dans la mesure où il a été acquis à titre onéreux</field>
<field name="sequence">121</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_21"/>
</record>
<record model="account.financial.report" id="account_financial_report_27">
<field name="name">4. Acomptes versés et immobilisations incorporelles en cours</field>
<field name="sequence">123</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_21"/>
</record>
<record model="account.financial.report" id="account_financial_report_28">
<field name="name">II. Immobilisations corporelles</field>
<field name="sequence">125</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_20"/>
</record>
<record model="account.financial.report" id="account_financial_report_29">
<field name="name">1. Terrains et constructions</field>
<field name="sequence">127</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_28"/>
</record>
<record model="account.financial.report" id="account_financial_report_30">
<field name="name">2. Installations techniques et machines</field>
<field name="sequence">129</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_28"/>
</record>
<record model="account.financial.report" id="account_financial_report_31">
<field name="name">3. Autres installations, outillage et mobilier</field>
<field name="sequence">131</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_28"/>
</record>
<record model="account.financial.report" id="account_financial_report_32">
<field name="name">4. Acomptes versés et immobilisations corporelles en cours</field>
<field name="sequence">133</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_28"/>
</record>
<record model="account.financial.report" id="account_financial_report_33">
<field name="name">III. Immobilisations financières</field>
<field name="sequence">135</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_20"/>
</record>
<record model="account.financial.report" id="account_financial_report_34">
<field name="name">1. Parts dans des entreprises liées</field>
<field name="sequence">137</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_35">
<field name="name">2. Créances sur des entreprises liées</field>
<field name="sequence">139</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_36">
<field name="name">3. Parts dans des entreprises avec lesquelles la société a un lien de participation</field>
<field name="sequence">141</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_37">
<field name="name">4. Créances sur des entreprises avec lesquelles la société a un lien de participation</field>
<field name="sequence">143</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_38">
<field name="name">5. Titres ayant le caractère d’immobilisations</field>
<field name="sequence">145</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_39">
<field name="name">6. Prêts et créances immobilisées</field>
<field name="sequence">147</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_40">
<field name="name">7. Actions propres ou parts propres</field>
<field name="sequence">149</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_33"/>
</record>
<record model="account.financial.report" id="account_financial_report_41">
<field name="name">D. Actif circulant</field>
<field name="sequence">151</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_15"/>
</record>
<record model="account.financial.report" id="account_financial_report_42">
<field name="name">I. Stocks</field>
<field name="sequence">153</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_41"/>
</record>
<record model="account.financial.report" id="account_financial_report_43">
<field name="name">1. Matières premières et consommables</field>
<field name="sequence">155</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_42"/>
</record>
<record model="account.financial.report" id="account_financial_report_44">
<field name="name">2. Produits et commandes en cours</field>
<field name="sequence">157</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_42"/>
</record>
<record model="account.financial.report" id="account_financial_report_45">
<field name="name">3. Produits finis et marchandises</field>
<field name="sequence">159</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_42"/>
</record>
<record model="account.financial.report" id="account_financial_report_46">
<field name="name">4. Acomptes versés</field>
<field name="sequence">161</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_42"/>
</record>
<record model="account.financial.report" id="account_financial_report_47">
<field name="name">II. Créances</field>
<field name="sequence">163</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_41"/>
</record>
<record model="account.financial.report" id="account_financial_report_48">
<field name="name">1. Créances résultant de ventes et prestations de services</field>
<field name="sequence">165</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_47"/>
</record>
<record model="account.financial.report" id="account_financial_report_49">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">167</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_48"/>
</record>
<record model="account.financial.report" id="account_financial_report_50">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">169</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_48"/>
</record>
<record model="account.financial.report" id="account_financial_report_51">
<field name="name">2. Créances sur des entreprises liées</field>
<field name="sequence">171</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_47"/>
</record>
<record model="account.financial.report" id="account_financial_report_52">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">173</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_51"/>
</record>
<record model="account.financial.report" id="account_financial_report_53">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">175</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_51"/>
</record>
<record model="account.financial.report" id="account_financial_report_54">
<field name="name">3. Créances sur des entreprises avec lesquelles la société a un lien de participation</field>
<field name="sequence">177</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_47"/>
</record>
<record model="account.financial.report" id="account_financial_report_55">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">179</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_54"/>
</record>
<record model="account.financial.report" id="account_financial_report_56">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">181</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_54"/>
</record>
<record model="account.financial.report" id="account_financial_report_57">
<field name="name">4. Autres créances</field>
<field name="sequence">183</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_47"/>
</record>
<record model="account.financial.report" id="account_financial_report_58">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">185</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_57"/>
</record>
<record model="account.financial.report" id="account_financial_report_59">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">187</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_57"/>
</record>
<record model="account.financial.report" id="account_financial_report_60">
<field name="name">III. Valeurs mobilières</field>
<field name="sequence">189</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_41"/>
</record>
<record model="account.financial.report" id="account_financial_report_61">
<field name="name">1. Parts dans des entreprises liées et dans des entreprises avec lesquelles la société a un lien de participation</field>
<field name="sequence">191</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_60"/>
</record>
<record model="account.financial.report" id="account_financial_report_62">
<field name="name">2. Actions propres ou parts propres</field>
<field name="sequence">193</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_60"/>
</record>
<record model="account.financial.report" id="account_financial_report_63">
<field name="name">3. Autres valeurs mobilières</field>
<field name="sequence">195</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_60"/>
</record>
<record model="account.financial.report" id="account_financial_report_64">
<field name="name">IV. Avoirs en banques, avoirs en compte de chèques postaux, chèques et en caisse</field>
<field name="sequence">197</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_41"/>
</record>
<record model="account.financial.report" id="account_financial_report_65">
<field name="name">E. Comptes de régularisation</field>
<field name="sequence">199</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_15"/>
</record>
<record model="account.financial.report" id="account_financial_report_66">
<field name="name">PASSIF</field>
<field name="sequence">405</field>
<field name="style_overwrite" eval="1"/>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_13"/>
</record>
<record model="account.financial.report" id="account_financial_report_67">
<field name="name">A. Capitaux propres</field>
<field name="sequence">301</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_66"/>
</record>
<record model="account.financial.report" id="account_financial_report_68">
<field name="name">I. Capital souscrit</field>
<field name="sequence">303</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_69">
<field name="name">II. Primes d'émissions et primes assimilées</field>
<field name="sequence">305</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_70">
<field name="name">III. Réserves de réévaluation</field>
<field name="sequence">307</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_71">
<field name="name">IV. Réserves</field>
<field name="sequence">309</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_72">
<field name="name">1. Réserve légale</field>
<field name="sequence">311</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_71"/>
</record>
<record model="account.financial.report" id="account_financial_report_73">
<field name="name">2. Réserve pour actions propres ou parts propres</field>
<field name="sequence">313</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_71"/>
</record>
<record model="account.financial.report" id="account_financial_report_74">
<field name="name">3. Réserves statutaires</field>
<field name="sequence">315</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_71"/>
</record>
<record model="account.financial.report" id="account_financial_report_75">
<field name="name">4. Autres réserves</field>
<field name="sequence">317</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_71"/>
</record>
<record model="account.financial.report" id="account_financial_report_76">
<field name="name">V. Résultats reportés</field>
<field name="sequence">319</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_77">
<field name="name">VI. Résultat de l'exercice</field>
<field name="sequence">321</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_78">
<field name="name">VII. Acomptes sur dividendes</field>
<field name="sequence">323</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_79">
<field name="name">VIII. Subventions d’investissement en capital</field>
<field name="sequence">325</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_80">
<field name="name">IX. Plus-values immunisées</field>
<field name="sequence">327</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_67"/>
</record>
<record model="account.financial.report" id="account_financial_report_81">
<field name="name">B. Dettes subordonnées</field>
<field name="sequence">329</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_66"/>
</record>
<record model="account.financial.report" id="account_financial_report_82">
<field name="name">C. Provisions</field>
<field name="sequence">331</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_66"/>
</record>
<record model="account.financial.report" id="account_financial_report_83">
<field name="name">1. Provisions pour pensions et obligations similaires</field>
<field name="sequence">333</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_82"/>
</record>
<record model="account.financial.report" id="account_financial_report_84">
<field name="name">2. Provisions pour impôts</field>
<field name="sequence">335</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_82"/>
</record>
<record model="account.financial.report" id="account_financial_report_85">
<field name="name">3. Autres provisions</field>
<field name="sequence">337</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_82"/>
</record>
<record model="account.financial.report" id="account_financial_report_86">
<field name="name">D. Dettes non subordonnées</field>
<field name="sequence">339</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_66"/>
</record>
<record model="account.financial.report" id="account_financial_report_87">
<field name="name">1. Emprunts obligataires</field>
<field name="sequence">341</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_88">
<field name="name">a) Emprunts convertibles</field>
<field name="sequence">343</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_87"/>
</record>
<record model="account.financial.report" id="account_financial_report_89">
<field name="name">i) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">345</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_88"/>
</record>
<record model="account.financial.report" id="account_financial_report_90">
<field name="name">ii) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">347</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_88"/>
</record>
<record model="account.financial.report" id="account_financial_report_91">
<field name="name">b) Emprunts non convertibles</field>
<field name="sequence">349</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_87"/>
</record>
<record model="account.financial.report" id="account_financial_report_92">
<field name="name">i) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">351</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_91"/>
</record>
<record model="account.financial.report" id="account_financial_report_93">
<field name="name">ii) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">353</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_91"/>
</record>
<record model="account.financial.report" id="account_financial_report_94">
<field name="name">2. Dettes envers des établissements de crédit</field>
<field name="sequence">355</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_95">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">357</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_94"/>
</record>
<record model="account.financial.report" id="account_financial_report_96">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">359</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_94"/>
</record>
<record model="account.financial.report" id="account_financial_report_97">
<field name="name">3. Acomptes reçus sur commandes pour autant qu’ils ne sont pas déduits des stocks de façon distincte</field>
<field name="sequence">361</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_98">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">363</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_97"/>
</record>
<record model="account.financial.report" id="account_financial_report_99">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">365</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_97"/>
</record>
<record model="account.financial.report" id="account_financial_report_100">
<field name="name">4. Dettes sur achats et prestations de services</field>
<field name="sequence">367</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_101">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">369</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_100"/>
</record>
<record model="account.financial.report" id="account_financial_report_102">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">371</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_100"/>
</record>
<record model="account.financial.report" id="account_financial_report_103">
<field name="name">5. Dettes représentées par des effets de commerce</field>
<field name="sequence">373</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_104">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">375</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_103"/>
</record>
<record model="account.financial.report" id="account_financial_report_105">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">377</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_103"/>
</record>
<record model="account.financial.report" id="account_financial_report_106">
<field name="name">6. Dettes envers des entreprises liées</field>
<field name="sequence">379</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_107">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">381</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_106"/>
</record>
<record model="account.financial.report" id="account_financial_report_108">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">383</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_106"/>
</record>
<record model="account.financial.report" id="account_financial_report_109">
<field name="name">7. Dettes envers des entreprises avec lesquelles la société a un lien de participation</field>
<field name="sequence">385</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_110">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">387</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_109"/>
</record>
<record model="account.financial.report" id="account_financial_report_111">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">389</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_109"/>
</record>
<record model="account.financial.report" id="account_financial_report_112">
<field name="name">8. Dettes fiscales et dettes au titre de la sécurité sociale</field>
<field name="sequence">391</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_113">
<field name="name">a) Dettes fiscales</field>
<field name="sequence">393</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_112"/>
</record>
<record model="account.financial.report" id="account_financial_report_114">
<field name="name">b) Dettes au titre de la sécurité sociale</field>
<field name="sequence">395</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_112"/>
</record>
<record model="account.financial.report" id="account_financial_report_115">
<field name="name">9. Autres dettes</field>
<field name="sequence">397</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_86"/>
</record>
<record model="account.financial.report" id="account_financial_report_116">
<field name="name">a) dont la durée résiduelle est inférieure ou égale à un an</field>
<field name="sequence">399</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_115"/>
</record>
<record model="account.financial.report" id="account_financial_report_117">
<field name="name">b) dont la durée résiduelle est supérieure à un an</field>
<field name="sequence">401</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_115"/>
</record>
<record model="account.financial.report" id="account_financial_report_118">
<field name="name">E. Comptes de régularisation</field>
<field name="sequence">403</field>
<field name="style_overwrite" eval="2"/>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_66"/>
</record>
<record model="account.financial.report" id="account_financial_report_14">
<field name="name">Luxembourg Profit & Loss</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record model="account.financial.report" id="account_financial_report_119">
<field name="name">A. CHARGES</field>
<field name="sequence">641</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_14"/>
</record>
<record model="account.financial.report" id="account_financial_report_120">
<field name="name">1. Consommation de marchandises et de matières premières et consommables</field>
<field name="sequence">601</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_121">
<field name="name">2. Autres charges externes</field>
<field name="sequence">603</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_122">
<field name="name">3. Frais de personnel</field>
<field name="sequence">605</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_123">
<field name="name">a) Salaires et traitements</field>
<field name="sequence">607</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_122"/>
</record>
<record model="account.financial.report" id="account_financial_report_124">
<field name="name">b) Charges sociales couvrant les salaires et traitements</field>
<field name="sequence">609</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_122"/>
</record>
<record model="account.financial.report" id="account_financial_report_125">
<field name="name">c) Pensions complémentaires</field>
<field name="sequence">611</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_122"/>
</record>
<record model="account.financial.report" id="account_financial_report_126">
<field name="name">d) Autres charges sociales</field>
<field name="sequence">613</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_122"/>
</record>
<record model="account.financial.report" id="account_financial_report_127">
<field name="name">4. Corrections de valeur</field>
<field name="sequence">615</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_128">
<field name="name">a) sur frais d'établissement et sur immobilisations corporelles et incorporelles</field>
<field name="sequence">617</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_127"/>
</record>
<record model="account.financial.report" id="account_financial_report_129">
<field name="name">b) sur éléments de l'actif circulant</field>
<field name="sequence">619</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_127"/>
</record>
<record model="account.financial.report" id="account_financial_report_130">
<field name="name">5. Autres charges d’exploitation</field>
<field name="sequence">621</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_131">
<field name="name">6. Corrections de valeur sur immobilisations financières et ajustement de juste valeur sur immobilisations financières</field>
<field name="sequence">623</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_132">
<field name="name">7. Corrections de valeur et ajustement de juste valeur sur éléments financiers de l'actif circulant. Moins-values de cessions des valeurs mobilières</field>
<field name="sequence">625</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_133">
<field name="name">8. Intérêts et autres charges financières</field>
<field name="sequence">627</field>
<field name="sign" eval="1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_134">
<field name="name">a) concernant des entreprises liées</field>
<field name="sequence">629</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_133"/>
</record>
<record model="account.financial.report" id="account_financial_report_135">
<field name="name">b) autres intérêts et charges</field>
<field name="sequence">631</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_133"/>
</record>
<record model="account.financial.report" id="account_financial_report_164">
<field name="name">9. Quote-part dans la perte des entreprises mises en équivalence</field>
<field name="sequence">632</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_136">
<field name="name">10. Charges exceptionnelles</field>
<field name="sequence">633</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_137">
<field name="name">11. Impôts sur le résultat</field>
<field name="sequence">635</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_138">
<field name="name">12. Autres impôts ne figurant pas sous le poste ci-dessus</field>
<field name="sequence">637</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_162">
<field name="name">13. Profit de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_140">
<field name="name">B. PRODUITS</field>
<field name="sequence">737</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_14"/>
</record>
<record model="account.financial.report" id="account_financial_report_141">
<field name="name">1. Montant net du chiffre d’affaires</field>
<field name="sequence">701</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_142">
<field name="name">2. Variation des stocks de produits finis, et de produits et de commandes en cours</field>
<field name="sequence">703</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_143">
<field name="name">3. Production immobilisée</field>
<field name="sequence">705</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_144">
<field name="name">4. Reprises de corrections de valeur</field>
<field name="sequence">707</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_145">
<field name="name">a) sur frais d'établissement et sur immobilisations corporelles et incorporelles</field>
<field name="sequence">709</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_144"/>
</record>
<record model="account.financial.report" id="account_financial_report_146">
<field name="name">b) sur éléments de l'actif circulant</field>
<field name="sequence">711</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_144"/>
</record>
<record model="account.financial.report" id="account_financial_report_147">
<field name="name">5. Autres produits d’exploitation</field>
<field name="sequence">713</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_148">
<field name="name">6. Produits des immobilisations financières</field>
<field name="sequence">715</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_149">
<field name="name">a) provenant d’entreprises liées</field>
<field name="sequence">717</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_148"/>
</record>
<record model="account.financial.report" id="account_financial_report_150">
<field name="name">b) autres produits de participations</field>
<field name="sequence">719</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_148"/>
</record>
<record model="account.financial.report" id="account_financial_report_151">
<field name="name">7. Produits des éléments financiers de l'actif circulant</field>
<field name="sequence">721</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_152">
<field name="name">a) provenant d’entreprises liées</field>
<field name="sequence">723</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_151"/>
</record>
<record model="account.financial.report" id="account_financial_report_153">
<field name="name">b) autres produits</field>
<field name="sequence">725</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_151"/>
</record>
<record model="account.financial.report" id="account_financial_report_154">
<field name="name">8. Autres intérêts et autres produits financiers</field>
<field name="sequence">727</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_155">
<field name="name">a) provenant d’entreprises liées</field>
<field name="sequence">729</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_154"/>
</record>
<record model="account.financial.report" id="account_financial_report_156">
<field name="name">b) autres intérêts et produits financiers</field>
<field name="sequence">731</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_154"/>
</record>
<record model="account.financial.report" id="account_financial_report_165">
<field name="name">9. Quote-part dans le profit des entreprises mises en équivalence</field>
<field name="sequence">732</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_157">
<field name="name">10. Produits exceptionnels</field>
<field name="sequence">733</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_163">
<field name="name">13. Perte de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_161">
<field name="name">RESULTAT DE L'EXERCICE A TRANSFERER AU 142</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_14"/>
</record>
</odoo>