855 lines
57 KiB
XML
855 lines
57 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data auto_sequence="1">
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<record id="account_financial_report_l10n_fr_cdr_2024" model="account.report">
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<field name="name">Profit and loss account (2024)</field>
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<field name="name@fr">Compte de résultats (2024)</field>
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<field name="root_report_id" ref="account_reports.profit_and_loss"/>
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<field name="filter_unfold_all" eval="True"/>
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<field name="filter_analytic_groupby" eval="True"/>
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<field name="country_id" ref="base.fr"/>
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<field name="filter_journals" eval="True"/>
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<field name="filter_multi_company">selector</field>
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<field name="column_ids">
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<record id="account_financial_report_l10n_fr_cdr_column_2024" model="account.report.column">
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<field name="name">Balance</field>
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<field name="name@fr">Solde</field>
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<field name="expression_label">balance</field>
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</record>
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</field>
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<field name="line_ids">
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<record id="account_financial_report_line_01_fr_cdr_prod_exp_A_2024" model="account.report.line">
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<field name="name">Operating income (I)</field>
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<field name="name@fr">Produits d'exploitation (I)</field>
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<field name="code">I_2024</field>
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<field name="hierarchy_level">0</field>
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<field name="expression_ids">
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<record id="account_financial_report_line_01_fr_cdr_prod_exp_A_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">i_1_2024.balance + i_2_2024.balance + i_3_2024.balance + i_4_2024.balance + i_5_2024.balance + i_6_2024.balance + i_7_2024.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_line_fr_cdrp1_2024" model="account.report.line">
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<field name="name">Sales of goods</field>
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<field name="name@fr">Ventes de marchandises</field>
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<field name="code">i_1_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp1_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-7097 - 707</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp2_2024" model="account.report.line">
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<field name="name">Production sold (goods and services)</field>
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<field name="name@fr">Production vendue (biens et service)</field>
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<field name="code">i_2_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp2_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-701 - 706 - 7092 - 73 - 704 - 702 - 7098 - 705 - 7094 - 7096 - 7095 - 7091 - 703 - 708</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp3_2024" model="account.report.line">
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<field name="name">Stored production</field>
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<field name="name@fr">Production Stockée</field>
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<field name="code">i_3_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp3_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-713</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp4_2024" model="account.report.line">
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<field name="name">Capitalized production</field>
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<field name="name@fr">Production immobilisée</field>
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<field name="code">i_4_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp4_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-72</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp5_2024" model="account.report.line">
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<field name="name">Operating subsidies</field>
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<field name="name@fr">Subventions d'exploitation</field>
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<field name="code">i_5_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp5_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-74</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp6_2024" model="account.report.line">
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<field name="name">Reversals of provisions (and depreciation), expense transfers</field>
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<field name="name@fr">Reprises sur provisions (et amortissements), transfert de charges</field>
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<field name="code">i_6_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp6_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-796 - 781 - 791</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrp7_2024" model="account.report.line">
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<field name="name">Other products</field>
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<field name="name@fr">Autres produits</field>
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<field name="code">i_7_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrp7_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">-751 - 752 - 756 - 753 - 754 - 758</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_01_fr_cdr_char_exp_2024" model="account.report.line">
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<field name="name">Operating expenses (II)</field>
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<field name="name@fr">Charges d'exploitation (II)</field>
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<field name="code">II_2024</field>
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<field name="hierarchy_level">0</field>
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<field name="expression_ids">
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<record id="account_financial_report_line_01_fr_cdr_char_exp_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">ii_1_2024.balance + ii_2_2024.balance + ii_3_2024.balance + ii_4_2024.balance + ii_5_2024.balance + ii_6_2024.balance + ii_7_2024.balance + ii_8_2024.balance + ii_9_2024.balance + ii_10_2024.balance + ii_11_2024.balance + ii_12_2024.balance + ii_13_2024.balance</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_line_fr_cdrc1_2024" model="account.report.line">
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<field name="name">Purchases of goods</field>
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<field name="name@fr">Achats de marchandise</field>
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<field name="code">ii_1_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc1_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">608 + 607 + 6097</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc2_2024" model="account.report.line">
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<field name="name">Change in inventories (goods)</field>
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<field name="name@fr">Variation de stocks (marchandises)</field>
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<field name="code">ii_2_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc2_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6037</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc3_2024" model="account.report.line">
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<field name="name">Purchases of raw materials and other supplies</field>
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<field name="name@fr">Achats de matières premières et autres approvisionnements</field>
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<field name="code">ii_3_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc3_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6091 + 601 + 602 + 6092</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc4_2024" model="account.report.line">
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<field name="name">Changes in inventories (raw materials and supplies)</field>
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<field name="name@fr">Variations de stocks (matières premières et approvisionnements)</field>
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<field name="code">ii_4_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc4_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6032 + 6031</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc5_2024" model="account.report.line">
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<field name="name">Other purchases and external charges</field>
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<field name="name@fr">Autres achats et charges externes</field>
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<field name="code">ii_5_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc5_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">604 + 605 + 606 + 6090 + 6093 + 6094 + 6095 + 6096 + 6098 + 6099 + 61 + 62</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc8_2024" model="account.report.line">
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<field name="name">Taxes and duties</field>
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<field name="name@fr">Impôts et taxes</field>
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<field name="code">ii_6_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc8_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">649 + 635 + 637</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc9_2024" model="account.report.line">
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<field name="name">Wages and salaries</field>
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<field name="name@fr">Salaires et traitements</field>
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<field name="code">ii_7_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc9_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">648 + 644 + 641</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc10_2024" model="account.report.line">
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<field name="name">Social security charges</field>
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<field name="name@fr">Charges sociales</field>
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<field name="code">ii_8_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc10_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">645 + 633 + 646 + 631 + 647</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc11_2024" model="account.report.line">
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<field name="name">Depreciation and provisions on fixed assets: depreciation allowances</field>
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<field name="name@fr">Dotations aux amortissements et aux provisions sur immobilisations : dotations aux amortissements</field>
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<field name="code">ii_9_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc11_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6812 + 6811</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc12_2024" model="account.report.line">
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<field name="name">Depreciation and provisions on fixed assets: provisions</field>
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<field name="name@fr">Dotations aux amortissements et aux provisions sur immobilisations : dotations aux provisions</field>
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<field name="code">ii_10_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc12_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6816</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc13_2024" model="account.report.line">
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<field name="name">Depreciation and provisions on current assets: provisions</field>
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<field name="name@fr">Dotations aux amortissements et aux provisions sur actif circulant : dotations aux provisions</field>
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<field name="code">ii_11_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc13_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6817</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc14_2024" model="account.report.line">
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<field name="name">Depreciation, amortisation and provisions for liabilities and charges: provisions</field>
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<field name="name@fr">Dotations aux amortissements et aux provisions pour risques et charges: dotations aux provisions</field>
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<field name="code">ii_12_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc14_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">6815</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_fr_cdrc16_2024" model="account.report.line">
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<field name="name">Other expenses</field>
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<field name="code">ii_13_2024</field>
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<field name="groupby">account_id</field>
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<field name="foldable" eval="True"/>
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<field name="expression_ids">
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<record id="account_financial_report_line_fr_cdrc16_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">650 + 651 + 652 + 653 + 654 + 656 + 657 + 658 + 659</field>
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<field name="green_on_positive" eval="False"/>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="p_n_l_1_resultat_exploitation_2024" model="account.report.line">
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<field name="name">1-Operating result (I-II)</field>
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<field name="name@fr">1-Résultat d'exploitation (I-II)</field>
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<field name="hierarchy_level">0</field>
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<field name="expression_ids">
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<record id="p_n_l_1_resultat_exploitation_balance_2024" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">I_2024.balance - II_2024.balance</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_line_01_fr_cdr16_2024" model="account.report.line">
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<field name="name">Share of profit on joint operations</field>
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<field name="name@fr">Quotes-part de résultat sur opérations faites en commun</field>
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<field name="hierarchy_level">0</field>
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<field name="children_ids">
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<record id="account_financial_report_line_fr_cdrp8_2024" model="account.report.line">
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<field name="name">Profit allocated or loss transferred (III)</field>
|
|
<field name="name@fr">Bénéfice attribué ou perte de transférée (III)</field>
|
|
<field name="code">III_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp8_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-755</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_pertes_supportee_ou_benefice_transfere_iv_2024" model="account.report.line">
|
|
<field name="name">Losses incurred or profit transferred (IV)</field>
|
|
<field name="name@fr">Pertes supportée ou bénéfice transféré (IV)</field>
|
|
<field name="code">IV_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_pertes_supportee_ou_benefice_transfere_iv_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">655</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_fin_2024" model="account.report.line">
|
|
<field name="name">Financial income (V)</field>
|
|
<field name="name@fr">Produits financiers (V)</field>
|
|
<field name="code">V_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_fin_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">v_1_2024.balance + v_2_2024.balance + v_3_2024.balance + v_4_2024.balance + v_5_2024.balance + v_6_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
<field name="children_ids">
|
|
<record id="account_financial_report_line_fr_cdrp9_2024" model="account.report.line">
|
|
<field name="name">Of participations</field>
|
|
<field name="name@fr">De participations</field>
|
|
<field name="code">v_1_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp9_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-761</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp10_2024" model="account.report.line">
|
|
<field name="name">Other securities and receivables in fixed assets</field>
|
|
<field name="name@fr">D'autres valeurs mobilières et créances de l'actif immobilisé</field>
|
|
<field name="code">v_2_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp10_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-762</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp11_2024" model="account.report.line">
|
|
<field name="name">Other interest and similar income</field>
|
|
<field name="name@fr">Autres intérêts et produits assimilés</field>
|
|
<field name="code">v_3_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp11_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-763 - 768 - 765 - 764</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp12_2024" model="account.report.line">
|
|
<field name="name">Reversals of provisions and expense transfers</field>
|
|
<field name="name@fr">Reprises sur provisions et transferts de charges</field>
|
|
<field name="code">v_4_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp12_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-786</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp13_2024" model="account.report.line">
|
|
<field name="name">Positive exchange rate differences</field>
|
|
<field name="name@fr">Différences positives de change</field>
|
|
<field name="code">v_5_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp13_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-766</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp14_2024" model="account.report.line">
|
|
<field name="name">Net income from sales of marketable securities</field>
|
|
<field name="name@fr">Produits nets sur cessions de valeurs mobilières de placement</field>
|
|
<field name="code">v_6_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp14_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-767</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_char_fin_2024" model="account.report.line">
|
|
<field name="name">Financial charges (VI)</field>
|
|
<field name="name@fr">Charges financières (VI)</field>
|
|
<field name="code">VI_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_char_fin_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">vi_1_2024.balance + vi_2_2024.balance + vi_3_2024.balance + vi_4_2024.balance + vi_5_2024.balance</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
<field name="children_ids">
|
|
<record id="account_financial_report_line_fr_cdrc17_2024" model="account.report.line">
|
|
<field name="name">Depreciation and provisions</field>
|
|
<field name="name@fr">Dotations aux amortissements et provisions</field>
|
|
<field name="code">vi_1_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc17_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">686</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc15_2024" model="account.report.line">
|
|
<field name="name">Sundry expenses</field>
|
|
<field name="name@fr">Charges diverses</field>
|
|
<field name="code">vi_2_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc15_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">668</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc18_2024" model="account.report.line">
|
|
<field name="name">Interest and similar charges</field>
|
|
<field name="name@fr">Intérêts et charges assimilées</field>
|
|
<field name="code">vi_3_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc18_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">661 + 664 + 665</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc19_2024" model="account.report.line">
|
|
<field name="name">Negative exchange rate differences</field>
|
|
<field name="name@fr">Différences négatives de change</field>
|
|
<field name="code">vi_4_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc19_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">666</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc20_2024" model="account.report.line">
|
|
<field name="name">Net expenses on disposals of investment property</field>
|
|
<field name="name@fr">Charges nettes sur cessions de valeurs immobilières de placement</field>
|
|
<field name="code">vi_5_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc20_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">667</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_2_resultat_financier_v_vi_2024" model="account.report.line">
|
|
<field name="name">2.financial result (V-VI)</field>
|
|
<field name="name@fr">2.Résultat financier (V-VI)</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_2_resultat_financier_v_vi_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">V_2024.balance - VI_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_3_resultat_courant_avant_impots_i_ii_iii_iv_v_vi_2024" model="account.report.line">
|
|
<field name="name">3.current result before taxes(I-II+III-IV+V-VI)</field>
|
|
<field name="name@fr">3.Résultat courant avant impôts(I-II+III-IV+V-VI)</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_3_resultat_courant_avant_impots_i_ii_iii_iv_v_vi_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">I_2024.balance + III_2024.balance + V_2024.balance - II_2024.balance - IV_2024.balance - VI_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_exc_2024" model="account.report.line">
|
|
<field name="name">Extraordinary income (VII)</field>
|
|
<field name="name@fr">Produits exceptionnels (VII)</field>
|
|
<field name="code">VII_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_exc_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">vii_1_2024.balance + vii_2_2024.balance + vii_3_2024.balance + vii_4_2024.balance + vii_5_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
<field name="children_ids">
|
|
<record id="account_financial_report_line_fr_cdrp15_2024" model="account.report.line">
|
|
<field name="name">On management operations</field>
|
|
<field name="name@fr">Sur opérations de gestion</field>
|
|
<field name="code">vii_1_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp15_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-771</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_produits_exceptionnels_2024" model="account.report.line">
|
|
<field name="name">Extraordinary income</field>
|
|
<field name="name@fr">Produits exceptionnels</field>
|
|
<field name="code">vii_2_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_produits_exceptionnels_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-772</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_produits_fiducie_2024" model="account.report.line">
|
|
<field name="name">On trust transactions</field>
|
|
<field name="name@fr">Sur opérations liées à la fiducie</field>
|
|
<field name="code">vii_5_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_produits_fiducie_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-774</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp16_2024" model="account.report.line">
|
|
<field name="name">On capital transactions</field>
|
|
<field name="name@fr">Sur opérations au capital</field>
|
|
<field name="code">vii_3_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp16_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-775 - 778 - 777</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrp17_2024" model="account.report.line">
|
|
<field name="name">Reversals of provisions and expense transfers</field>
|
|
<field name="name@fr">Reprises sur provisions et transferts de charges</field>
|
|
<field name="code">vii_4_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrp17_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">-787 - 797</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_char_exc_2024" model="account.report.line">
|
|
<field name="name">Exceptional expenses (VIII)</field>
|
|
<field name="name@fr">Charges exceptionnelles (VIII)</field>
|
|
<field name="code">VIII_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_char_exc_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">viii_1_2024.balance + viii_2_2024.balance + viii_3_2024.balance + viii_4_2024.balance</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
<field name="children_ids">
|
|
<record id="account_financial_report_line_fr_cdrc21_2024" model="account.report.line">
|
|
<field name="name">On management operations</field>
|
|
<field name="name@fr">Sur opérations de gestion</field>
|
|
<field name="code">viii_1_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc21_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">671 + 672</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_charges_fiducie_2024" model="account.report.line">
|
|
<field name="name">On trust transactions</field>
|
|
<field name="name@fr">Sur opérations liées à la fiducie</field>
|
|
<field name="code">viii_4_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_charges_fiducie_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">674</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc22_2024" model="account.report.line">
|
|
<field name="name">On capital transactions</field>
|
|
<field name="name@fr">Sur opérations au capital</field>
|
|
<field name="code">viii_2_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc22_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">678 + 675</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_fr_cdrc23_2024" model="account.report.line">
|
|
<field name="name">Depreciation and provisions</field>
|
|
<field name="name@fr">Dotations aux amortissements et provisions</field>
|
|
<field name="code">viii_3_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_fr_cdrc23_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">687</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="p_n_l_4_resultat_exceptionnel_vii_viii_2024" model="account.report.line">
|
|
<field name="name">4. extraordinary result (VII-VIII)</field>
|
|
<field name="name@fr">4.Résultat exceptionnel (VII-VIII)</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="p_n_l_4_resultat_exceptionnel_vii_viii_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">VII_2024.balance - VIII_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
<field name="children_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr24_2024" model="account.report.line">
|
|
<field name="name">Employee profit-sharing (IX)</field>
|
|
<field name="name@fr">Participation des salariés aux résultats de l'entreprise (IX)</field>
|
|
<field name="code">IX_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr24_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">691</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr25_2024" model="account.report.line">
|
|
<field name="name">Income tax (X)</field>
|
|
<field name="name@fr">Impôts sur les bénéfices (X)</field>
|
|
<field name="code">X_2024</field>
|
|
<field name="groupby">account_id</field>
|
|
<field name="foldable" eval="True"/>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr25_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">account_codes</field>
|
|
<field name="formula">695 + 696 + 697 + 698 + 699</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_2024" model="account.report.line">
|
|
<field name="name">Total income (I+III+V+VII)</field>
|
|
<field name="name@fr">Total des produits (I+III+V+VII)</field>
|
|
<field name="code">total_products_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_prod_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">I_2024.balance + III_2024.balance + V_2024.balance + VII_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_char_2024" model="account.report.line">
|
|
<field name="name">Total expenses (II+IV+VI+VIII+IX+X)</field>
|
|
<field name="name@fr">Total des charges (II+IV+VI+VIII+IX+X)</field>
|
|
<field name="code">total_charges_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_char_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">II_2024.balance + IV_2024.balance + VI_2024.balance + VIII_2024.balance + IX_2024.balance + X_2024.balance</field>
|
|
<field name="green_on_positive" eval="False"/>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
<record id="account_financial_report_line_01_fr_cdr_tot_2024" model="account.report.line">
|
|
<field name="name">Profit or loss</field>
|
|
<field name="name@fr">Bénéfice ou perte</field>
|
|
<field name="code">total_all_2024</field>
|
|
<field name="hierarchy_level">0</field>
|
|
<field name="expression_ids">
|
|
<record id="account_financial_report_line_01_fr_cdr_tot_balance_2024" model="account.report.expression">
|
|
<field name="label">balance</field>
|
|
<field name="engine">aggregation</field>
|
|
<field name="formula">total_products_2024.balance - total_charges_2024.balance</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</field>
|
|
</record>
|
|
</data>
|
|
</odoo>
|