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19.0 vanilla

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Ernad Husremovic 2026-03-09 09:31:16 +01:00
parent 89c6e82fe7
commit 1b82c20a58
572 changed files with 43570 additions and 53303 deletions
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31
odoo-bringout-oca-ocb-l10n_syscohada/README.md
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@ -23,37 +23,14 @@ pip install odoo-bringout-oca-ocb-l10n_syscohada
## Dependencies
This addon depends on:
- account
## Manifest Information
- **Name**: OHADA - Accounting
- **Version**: N/A
- **Category**: Accounting/Localizations/Account Charts
- **License**: LGPL-3
- **Installable**: False
## Source
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_syscohada`.
- Repository: https://github.com/OCA/OCB
- Branch: 19.0
- Path: addons/l10n_syscohada
## License
This package maintains the original LGPL-3 license from the upstream Odoo project.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Reports: doc/REPORTS.md
- Security: doc/SECURITY.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md
This package preserves the original LGPL-3 license.

5
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/__init__.py
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@ -1,5 +1,2 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
# Copyright (C) 2010-2011 BAAMTU SARL (<http://www.baamtu.sn>).
# contact: leadsn@baamtu.com
from . import models

23
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/__manifest__.py
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@ -1,12 +1,5 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
# Copyright (C) 2010-2011 BAAMTU SARL (<http://www.baamtu.sn>).
# contact: leadsn@baamtu.com
{
'name' : 'OHADA - Accounting',
'author' : 'Baamtu Senegal',
'name': 'OHADA - Accounting',
'category': 'Accounting/Localizations/Account Charts',
'icon': '/l10n_syscohada/static/description/icon.jpeg',
'description': """
@ -23,21 +16,13 @@ Countries that use OHADA are the following:
Democratic Republic of the Congo, Senegal, Chad, Togo.
""",
'website': 'http://www.baamtu.com',
'depends' : [
'website': 'http://biblio.ohada.org/pmb/opac_css/doc_num.php?explnum_id=2063',
'depends': [
'account',
],
'data': [
'data/menuitem_data.xml',
'data/account_tax_group_data.xml',
'data/l10n_syscohada_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_syscohada_chart_post_data.xml',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
],
'demo': [
'demo/demo_company.xml',
],
'author': 'Odoo S.A.',
'license': 'LGPL-3',
}

1134
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/account.account.template.csv
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8
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/account_chart_template_data.xml
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@ -1,8 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_syscohada.syscohada_chart_template')]"/>
</function>
</data>
</odoo>

11
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/account_tax_group_data.xml
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@ -1,11 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="tax_group_0" model="account.tax.group">
<field name="name">TVA 0%</field>
</record>
<record id="tax_group_18" model="account.tax.group">
<field name="name">TVA 18%</field>
</record>
</data>
</odoo>

86
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/account_tax_template_data.xml
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@ -1,86 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!--
#
# SYSCOHADA : Définition des taux de TVA SYSCOHADA
# Auteur : BAAMTU Sénégal
# Version du fichier : 1.0
# Date : 02/2010
#
#
-->
<record model="account.tax.template" id="tva_sale_18">
<field name="name">TVA 18% (vente)</field>
<field name="chart_template_id" ref="syscohada_chart_template"/>
<field name="amount">18</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_18"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('pcg_4431'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('pcg_4431'),
}),
]"/>
</record>
<record model="account.tax.template" id="tva_purchase_18">
<field name="name">TVA 18% (achat)</field>
<field name="chart_template_id" ref="syscohada_chart_template"/>
<field name="amount">18</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_18"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('pcg_4452'),
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('pcg_4452'),
}),
]"/>
</record>
<record model="account.tax.template" id="tva_exonere">
<field name="name">Exonéré de TVA (vente)</field>
<field name="chart_template_id" ref="syscohada_chart_template"/>
<field name="amount">0</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<record model="account.tax.template" id="tva_achat_exonere">
<field name="name">Exonéré de TVA (achat)</field>
<field name="chart_template_id" ref="syscohada_chart_template"/>
<field name="amount">0</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {'repartition_type': 'base'}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
</odoo>

14
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/l10n_syscohada_chart_data.xml
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@ -1,14 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="syscohada_chart_template" model="account.chart.template">
<field name="name">SYSCOHADA Révisé</field>
<field name="bank_account_code_prefix">521</field>
<field name="cash_account_code_prefix">571</field>
<field name="transfer_account_code_prefix">585</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.XOF"/>
</record>
</odoo>

16
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/l10n_syscohada_chart_post_data.xml
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@ -1,16 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="syscohada_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="pcg_4111"/>
<field name="property_account_payable_id" ref="pcg_4011"/>
<field name="property_account_expense_categ_id" ref="pcg_6011"/>
<field name="property_account_income_categ_id" ref="pcg_7011"/>
<field name="income_currency_exchange_account_id" ref="pcg_776"/>
<field name="expense_currency_exchange_account_id" ref="pcg_676"/>
<field name="default_pos_receivable_account_id" ref="pcg_4113"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="pcg_6019"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="pcg_7019"/>
</record>
</odoo>

453
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/data/template/account.account-syscebnl.csv Normal file
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@ -0,0 +1,453 @@
"id","name","code","account_type","reconcile","non_trade","name@fr"
"syscebnl_101","Non-consumable endowment with no right of reversal","101","equity","False","","Dotation non consomptible sans droit de reprise"
"syscebnl_102","Non-consumable endowment with right of reversal","102","equity","False","","Dotation non consomptible avec droit de reprise"
"syscebnl_103","Entrance fee","103","equity","False","","Droit d'entrée"
"syscebnl_104","Expendable endowment","104","equity","False","","Dotation consomptible"
"syscebnl_106","Revaluation differences","106","equity","False","","Écarts de réévaluation"
"syscebnl_112","Statutory or contractual reserves","112","equity","False","","Réserves statutaires ou contractuelles"
"syscebnl_118","Other reserves","118","equity","False","","Autres réserves"
"syscebnl_121","Retained earnings","121","equity","False","","Report à nouveau des excédents"
"syscebnl_128","Net income pending appropriation","128","equity_unaffected","False","","Résultat net en instance d'affectation"
"syscebnl_129","Retained earnings carried forward","129","equity","False","","Report à nouveau des déficits"
"syscebnl_131","Surplus for the year","131","equity","False","","Excédent de l'exercice"
"syscebnl_139","Deficit for the year","139","equity","False","","Déficit de l'exercice"
"syscebnl_141","Equipment grants","141","equity","False","","Subventions d'équipment"
"syscebnl_148","Other investment grants","148","equity","False","","Autres subventions d'investissement"
"syscebnl_154","Special revaluation provisions","154","equity","False","","Provisions spéciales de réevaluation"
"syscebnl_158","Other regulated provisions and similar funds","158","equity","False","","Autres provisions réglementées et fonds assimilés"
"syscebnl_161","Development project fund - accountable cash advances","161","equity","False","","Fonds projet de développement - avances de fonds à justifier"
"syscebnl_162","Funds earmarked for development project investments – donors","162","equity","False","","Fonds affectés aus investissements du projet de développement - bailleurs de fonds"
"syscebnl_163","Funds allocated to development project investments - the State","163","equity","False","","Fonds affectés aux investissements du projet de développement - l'État"
"syscebnl_164","Funds allocated to investments by other similar financing organizations","164","equity","False","","Fonds affectés aux investissements des autres organismes de financement assimilés"
"syscebnl_165","Funds earmarked for a specific project","165","equity","False","","Fonds affectés à un projet spécifique"
"syscebnl_167","Funds from gifts and bequests of fixed assets","167","equity","False","","Fonds provenant de dons et legs d'immobilisations"
"syscebnl_168","Other restricted funds","168","equity","False","","Autres fonds affectés"
"syscebnl_169","Restricted funds receivable","169","equity","False","","Fonds affectés à recevoir"
"syscebnl_171","Temporary donation of usufruct","171","equity","False","","Donation temporaire d'usufruit"
"syscebnl_172","Donations and bequests not yet received from fixed assets held for sale","172","equity","False","","Donations et legs non encore reçus d'immobilisations destinées à la vente"
"syscebnl_178","Other deferred funds","178","equity","False","","Autres fonds reportés"
"syscebnl_181","Bond issues","181","liability_non_current","False","","Emprunts obligataires"
"syscebnl_182","Borrowings from credit institutions","182","liability_non_current","False","","Emprunts et dettes auprès des ètablissements de crédit"
"syscebnl_183","Advances received from the State","183","liability_non_current","False","","Avances reçues de l'État"
"syscebnl_185","Deposits and surety bonds","185","liability_non_current","False","","Dépôts et cautionnements reçus"
"syscebnl_186","Accrued interest","186","liability_non_current","False","","Intérêts courus"
"syscebnl_187","Capital lease liabilities","187","liability_non_current","False","","Dettes de location-acquisition"
"syscebnl_188","Other borrowings and debts","188","liability_non_current","False","","Autres emprunts et dettes"
"syscebnl_191","Provisions for litigation","191","liability_non_current","False","","Provisions pour litiges"
"syscebnl_192","Provisions for charges on gifts and bequests","192","liability_non_current","False","","Provisions pour charges sur donations et legs"
"syscebnl_194","Provisions for exchange losses","194","liability_non_current","False","","Provisions pour pertes de change"
"syscebnl_196","Provisions for pensions and similar obligations","196","liability_non_current","False","","Provisions pour pensions et obligations similaires"
"syscebnl_198","Other provisions for contingencies and charges","198","liability_non_current","False","","Autres provisions pour risques et charges"
"syscebnl_201","Intangible assets","201","asset_non_current","False","","Immobilisations incorporelles"
"syscebnl_202","Land","202","asset_non_current","False","","Terrains"
"syscebnl_203","Buildings","203","asset_non_current","False","","Bâtiments"
"syscebnl_204","Equipment","204","asset_non_current","False","","Matériels"
"syscebnl_205","Shareholdings","205","asset_non_current","False","","Titre de participations"
"syscebnl_212","Patents, licenses, concessions et similar rights","212","asset_non_current","False","","Brevets, licences, concessions et droits similaires"
"syscebnl_213","Software and websites","213","asset_non_current","False","","Logiciels et sites internet"
"syscebnl_214","Brands","214","asset_non_current","False","","Marques"
"syscebnl_218","Other intangible rights and assets","218","asset_non_current","False","","Autres droits et valeurs incorporels"
"syscebnl_2193","Software and websites","2193","asset_non_current","False","","Logiciels et sites internet"
"syscebnl_2198","Other intangible assets and rights","2198","asset_non_current","False","","Autres droits et valeurs incorporels"
"syscebnl_221","Agricultural and forest land","221","asset_fixed","False","","Terrains agricole et forestiers"
"syscebnl_222","Bare land","222","asset_fixed","False","","Terrains nus"
"syscebnl_223","Built-up land","223","asset_fixed","False","","Terrains bâtis"
"syscebnl_224","Land development work","224","asset_fixed","False","","Travaux de mise en valeur de terrains"
"syscebnl_226","Developed land","226","asset_fixed","False","","Terrains aménagés"
"syscebnl_228","Other lands","228","asset_fixed","False","","Autres terrains"
"syscebnl_229","Land development in progress","229","asset_fixed","False","","Aménagements de terrains en cours"
"syscebnl_231","Industrial, agricultural, administrative, commercial, religious and other buildings on own land","231","asset_fixed","False","","Bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre"
"syscebnl_232","Industrial, agricultural, administrative, commercial, religious and other buildings on third-party land","232","asset_fixed","False","","Bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol d'autrui"
"syscebnl_233","Infrastructure works","233","asset_fixed","False","","Ouvrages d'infrastructure"
"syscebnl_234","Fixtures, fittings and technical installations","234","asset_fixed","False","","Aménagements, agencements et installations techniques"
"syscebnl_235","Office and similar facilities","235","asset_fixed","False","","Aménagements de bureaux et assimilés"
"syscebnl_238","Other fixtures and fittings","238","asset_fixed","False","","Autres installations et agencements"
"syscebnl_2391","Buildings on own land in progress","2391","asset_fixed","False","","Bâtiments sur sol propre en cours"
"syscebnl_2392","Buildings in progress on third-party land","2392","asset_fixed","False","","Bâtiments sur sol d'autrui en cours"
"syscebnl_2393","Infrastructure works in progress","2393","asset_fixed","False","","Ouvrages d'infrastructure en cours"
"syscebnl_2394","Fittings, fixtures and technical installations in progress","2394","asset_fixed","False","","Aménagements, agencements et installations techniques en cours"
"syscebnl_2395","Office developments in progress","2395","asset_fixed","False","","Aménagements de bureaux en cours"
"syscebnl_2396","Buildings in progress-investment property","2396","asset_fixed","False","","Bâtiments en cours-immeubles de placement"
"syscebnl_2398","Other fixtures and fittings in progress","2398","asset_fixed","False","","Autres installations et agencements en cours"
"syscebnl_241","Industrial and commercial machinery and equipment","241","asset_fixed","False","","Matériel et outillage industriel et commercial"
"syscebnl_242","Agricultural machinery and equipment","242","asset_fixed","False","","Matériel et outillage agricole"
"syscebnl_243","Recyclable and identifiable packaging materials","243","asset_fixed","False","","Matériel d'emballage récupérable et identifiable"
"syscebnl_244","Equipment and furniture","244","asset_fixed","False","","Matériel et mobilier"
"syscebnl_245","Transport equipment","245","asset_fixed","False","","Matériel de transport"
"syscebnl_246","Biological assets","246","asset_fixed","False","","Actifs biologiques"
"syscebnl_247","Fixtures and fittings for equipment and biological assets","247","asset_fixed","False","","Agencements et aménagements du matériel et des actifs biologiques"
"syscebnl_248","Other equipment and furniture","248","asset_fixed","False","","Autres matériels et mobiliers"
"syscebnl_2491","Industrial and commercial machinery and equipment in progress","2491","asset_fixed","False","","Matériel et outillage industriel et commercial en cours"
"syscebnl_2492","Agricultural machinery and equipment in progress","2492","asset_fixed","False","","Matériel et outillage agricole en cours"
"syscebnl_2493","Recyclable and identifiable packaging materials in progress","2493","asset_fixed","False","","Matériel d'emballage récupérable et identifiable en cours"
"syscebnl_2494","Office equipment and furniture in progress","2494","asset_fixed","False","","Matériel et mobilier de bureau en cours"
"syscebnl_2495","Transport equipment in progress","2495","asset_fixed","False","","Matériel de transport en cours"
"syscebnl_2496","Biological assets in progress","2496","asset_fixed","False","","Actifs biologiques en cours"
"syscebnl_2497","Fixtures and fittings for equipment and biological assets in progress","2497","asset_fixed","False","","Agencements et aménagements du matériel et des actifs biologiques en cours"
"syscebnl_2498","Other biological materials and assets in progress","2498","asset_fixed","False","","Autres matériels et actifs biologiques en cours"
"syscebnl_251","Advances and deposits paid on intangible assets","251","asset_non_current","False","","Avances et acomptes versés sur immobilisations incorporelles"
"syscebnl_252","Advances and deposits paid on property, plant and equipment","252","asset_fixed","False","","Avances et acomptes versés sur immobilisations corporelles"
"syscebnl_261","Equity interests","261","asset_non_current","False","","Titres de participation"
"syscebnl_265","Shareholdings in professional bodies","265","asset_non_current","False","","Participations dans des organismes professionnels"
"syscebnl_266","Shares in economic interest groups (E.I.G.)","266","asset_non_current","False","","Parts dans des groupements d'intérêt économique (G.L.E.)"
"syscebnl_268","Other equity interests","268","asset_non_current","False","","Autres titres de participation"
"syscebnl_271","Loans and receivables","271","asset_non_current","False","","Prêts et créances"
"syscebnl_272","Employee loans","272","asset_non_current","False","","Prêts au personnel"
"syscebnl_273","Receivables from the State","273","asset_non_current","False","","Créances sur l'Etat"
"syscebnl_274","Long-term investments","274","asset_non_current","False","","Titres immobilisés"
"syscebnl_275","Deposits and guarantees paid","275","asset_non_current","False","","Dépôts et cautionnements versés"
"syscebnl_276","Accrued interest","276","asset_non_current","False","","Intérêts courus"
"syscebnl_278","Miscellaneous financial assets","278","asset_non_current","False","","Immobilisations financières diverses"
"syscebnl_280","Depreciation of temporary usufruct","280","asset_non_current","False","","Amortissements d'usufruit temporaire"
"syscebnl_2812","Depreciation of patents, licenses, concessions and similar rights","2812","asset_non_current","False","","Amortissements des brevets, licences, concessions et droits similaires"
"syscebnl_2813","Depreciation of software and websites","2813","asset_non_current","False","","Amortissements des logiciels et sites internet"
"syscebnl_2814","Depreciation of brands","2814","asset_non_current","False","","Amortissements des marques"
"syscebnl_2817","Depreciation of player transfer compensation","2817","asset_non_current","False","","Amortissements des Indemnités de transfert aux joueurs"
"syscebnl_2818","Depreciation of other intangible assets and rights","2818","asset_non_current","False","","Amortissements des autres droits et valeurs incorporels"
"syscebnl_282","Depreciation of land","282","asset_fixed","False","","Amortissements des terrains"
"syscebnl_2831","Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on own land","2831","asset_fixed","False","","Amortissements des bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre"
"syscebnl_2832","Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on third-party land","2832","asset_fixed","False","","Amortissements des bâtiments industriels, agricoles, administratifs, commerciaux,religieux et autres sur sol d'autrui"
"syscebnl_2833","Depreciation of infrastructure works","2833","asset_fixed","False","","Amortissements des ouvrages d'infrastructure"
"syscebnl_2834","Depreciation of fixtures, fittings and technical installations","2834","asset_fixed","False","","Amortissements des aménagements, agencements et installations techniques"
"syscebnl_2835","Depreciation of office fittings","2835","asset_fixed","False","","Amortissements des aménagements de bureaux"
"syscebnl_2838","Depreciation of other fixtures and fittings","2838","asset_fixed","False","","Amortissements des autres installations et agencements"
"syscebnl_2841","Depreciation of industrial and commercial machinery and equipment","2841","asset_fixed","False","","Amortissements du matériel et de l'outillage industriel et commercial"
"syscebnl_2842","Depreciation of farm machinery and equipment","2842","asset_fixed","False","","Amortissements du matériel et de l'outillage agricole"
"syscebnl_2843","Depreciation of recoverable and identifiable packaging materials","2843","asset_fixed","False","","Amortissements du matériel d'emballage récupérable et identifiable"
"syscebnl_2844","Depreciation of equipment and furniture","2844","asset_fixed","False","","Amortissements du matériel et du mobilier"
"syscebnl_2845","Depreciation of transport equipment","2845","asset_fixed","False","","Amortissements du matériel de transport"
"syscebnl_2846","Depreciation of biological assets","2846","asset_fixed","False","","Amortissements des actifs biologiques"
"syscebnl_2847","Depreciation of fixtures and fittings, equipment and biological assets","2847","asset_fixed","False","","Amortissements des agencements et aménagements du matériel et des actifs biologiques"
"syscebnl_2848","Depreciation of other equipment","2848","asset_fixed","False","","Amortissements des autres matériels"
"syscebnl_2901","Impairment of temporary usufruct","2901","asset_non_current","False","","Dépréciations d'usufruit temporaire"
"syscebnl_2902","Impairment of assets held for sale arising from gifts and bequests not yet received","2902","asset_non_current","False","","Dépréciations des immobilisations destinées à la vente provenant de dons et legs non encore reçus"
"syscebnl_2912","Impairment of patents, licenses, concessions and similar rights","2912","asset_non_current","False","","Dépréciations des brevets, licences, concessions et droits similaires"
"syscebnl_2913","Impairment of software and websites","2913","asset_non_current","False","","Dépréciations des logiciels et sites internet"
"syscebnl_2914","Impairment of brands","2914","asset_non_current","False","","Dépréciations des marques"
"syscebnl_2918","Impairment of other intangible assets and rights","2918","asset_non_current","False","","Dépréciations des autres droits et valeurs incorporels"
"syscebnl_2919","Impairment of intangible assets in progress","2919","asset_non_current","False","","Dépréciations des immobilisations incorporelles en cours"
"syscebnl_292","Impairment of land","292","asset_fixed","False","","Dépréciations des terrains"
"syscebnl_2931","Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on own land","2931","asset_fixed","False","","Dépréciations des bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre"
"syscebnl_2932","Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on third-party land","2932","asset_fixed","False","","Dépréciations des bâtiments industriels, agricoles, administratifs, commerciaux,religieux et autres sur sol d'autrui"
"syscebnl_2933","Impairment of infrastructure structures","2933","asset_fixed","False","","Dépréciations des ouvrages d'infrastructures"
"syscebnl_2934","Impairment of fixtures, fittings and technical installations","2934","asset_fixed","False","","Dépréciations des aménagements, agencements et installations techniques"
"syscebnl_2935","Impairment of office fixtures and fittings","2935","asset_fixed","False","","Dépréciations des aménagements de bureaux"
"syscebnl_2938","Impairment of other fixtures and fittings","2938","asset_fixed","False","","Dépréciations des autres installations et agencements"
"syscebnl_2939","Impairment of buildings and installations in progress","2939","asset_fixed","False","","Dépréciations des bâtiments et installations en cours"
"syscebnl_2941","Impairment of industrial and commercial machinery and equipment","2941","asset_fixed","False","","Dépréciations du matériel et de l'outillage industriel et commercial"
"syscebnl_2942","Depreciation of farm machinery and equipment","2942","asset_fixed","False","","Dépréciations du matériel et de l'outillage agricole"
"syscebnl_2943","Impairment of agricultural machinery and equipment Impairment of recoverable and identifiable packaging materials","2943","asset_fixed","False","","Dépréciations du matériel et de l'outillage agricole Dépréciations du matériel d'emballage récupérable et identifiable"
"syscebnl_2944","Depreciation of equipment and furniture","2944","asset_fixed","False","","Dépréciations du matériel et du mobilier"
"syscebnl_2945","Impairment of transport equipment","2945","asset_fixed","False","","Dépréciations du matériel de transport"
"syscebnl_2946","Impairment of biological assets","2946","asset_fixed","False","","Dépréciations des actifs biologiques"
"syscebnl_2947","Impairment of fixtures and fittings, equipment and biological assets","2947","asset_fixed","False","","Dépréciations des aménagements et agencements du matériel et des actifs biologiques"
"syscebnl_2948","Impairment of other equipment","2948","asset_fixed","False","","Dépréciations des autres matériels"
"syscebnl_2949","Impairment of equipment in progress","2949","asset_fixed","False","","Dépréciations de matériel en cours"
"syscebnl_2951","Impairment of advance payments on intangible assets","2951","asset_non_current","False","","Dépréciations des avances et acomptes versés sur immobilisations incorporelles"
"syscebnl_2952","Impairment of advance payments on tangible assets","2952","asset_fixed","False","","Dépréciations des avances et acomptes versés sur immobilisations corporelles"
"syscebnl_296","Impairment of equity investments","296","asset_non_current","False","","Dépréciations des titres de participation"
"syscebnl_297","Impairment of other non-current financial assets","297","asset_non_current","False","","Dépréciations des autres immobilisations financières"
"syscebnl_311","Assets related to business A","311","asset_current","False","","Biens liés à l'activité A"
"syscebnl_312","Assets related to business B","312","asset_current","False","","Biens liés à l'activité B"
"syscebnl_321","Goods A","321","asset_current","False","","Marchandises A"
"syscebnl_322","Goods B","322","asset_current","False","","Marchandises B"
"syscebnl_323","Materials A","323","asset_current","False","","Matières A"
"syscebnl_324","Materials B","324","asset_current","False","","Matières B"
"syscebnl_325","Related supplies (A, B)","325","asset_current","False","","Fournitures liées (A, B)"
"syscebnl_331","Consumables","331","asset_current","False","","Matières consommables"
"syscebnl_333","Store supplies","333","asset_current","False","","Fournitures de magasin"
"syscebnl_334","Office supplies","334","asset_current","False","","Fournitures de bureau"
"syscebnl_335","Packaging","335","asset_current","False","","Emballages"
"syscebnl_338","Other materials","338","asset_current","False","","Autres matières"
"syscebnl_341","Unallocated gifts in kind","341","asset_current","False","","Dons en nature non affectés"
"syscebnl_345","Allocated donations in kind","345","asset_current","False","","Dons en nature affectés"
"syscebnl_361","Finished products A","361","asset_current","False","","Produits finis A"
"syscebnl_362","Finished products B","362","asset_current","False","","Produits finis B"
"syscebnl_363","Biologic assets","363","asset_current","False","","Actifs biologiques"
"syscebnl_367","Intermediate and residual products","367","asset_current","False","","Produits intermédiaires et résiduels"
"syscebnl_371","Goods linked to the activity en route","371","asset_current","False","","Biens liés à l'activité en cours de route"
"syscebnl_372","Goods, raw materials and supplies tied up en route","372","asset_current","False","","Marchandises, matières premières et fournitures liés en cours de route"
"syscebnl_373","Other supplies en route","373","asset_current","False","","Autres approvisionnements en cours de route"
"syscebnl_376","Finished products en route","376","asset_current","False","","Produits finis en cours de route"
"syscebnl_377","Stock on consignment or on deposit","377","asset_current","False","","Stock en consignation ou en dépôt"
"syscebnl_378","Stock from retired or scrapped fixed assets","378","asset_current","False","","Stock provenant d'immobilisations mises hors services ou au rebut"
"syscebnl_381","unallocated","381","asset_current","False","","non affectés"
"syscebnl_385","allocated","385","asset_current","False","","affectés"
"syscebnl_391","Impairment of inventories of goods used in operations","391","asset_current","False","","Dépréciations des stocks de biens liés à l'activité"
"syscebnl_392","Impairment of inventories of merchandise, raw materials and related supplies","392","asset_current","False","","Dépréciations des stocks de marchandises, et matières premières et fournitures liées"
"syscebnl_393","Impairment of inventories of other supplies","393","asset_current","False","","Dépréciations des stocks d'autres approvisionnements"
"syscebnl_396","Impairment of inventories of finished goods, intermediate products and residuals","396","asset_current","False","","Dépréciations des stocks de produits finis, produits intermédiaires et résiduels"
"syscebnl_397","Depreciation of inventories in transit, on consignment or on deposit","397","asset_current","False","","Dépréciations des stocks en cours de route, en consignation ou en dépôt"
"syscebnl_401","Trade payables","401","liability_payable","True","","Fournisseurs, dettes en compte"
"syscebnl_402","Suppliers, bills payable","402","liability_payable","True","","Fournisseurs, effets à payer"
"syscebnl_408","Suppliers, invoices not yet received","408","liability_payable","True","","Fournisseurs, factures non parvenues"
"syscebnl_409","Trade accounts receivable","409","asset_receivable","True","","Fournisseurs débiteurs"
"syscebnl_411","Members","411","asset_receivable","True","","Adhérents"
"syscebnl_412","Customers-users","412","asset_receivable","True","","Clients-usagers"
"syscebnl_413","Members, customer-users, unpaid cheques, bills and other valuables","413","asset_receivable","True","","Adhérents, Clients-usagers, chèques, effets et autres valeurs impayés"
"syscebnl_416","Doubtful or disputed receivables, members, customer-users","416","asset_receivable","True","","Créances, adhérents, clients-usagers litigieuses ou douteuses"
"syscebnl_418","Members, customer-users products to receive","418","asset_receivable","True","","Adhérents, clients-usagers produits à recevoir"
"syscebnl_419","Members, Customer-users creditors","419","liability_payable","True","","Adhérents, Clients-usagers créditeurs"
"syscebnl_421","Personnel, advances and deposits","421","asset_current","False","","Personnel, avances et acomptes"
"syscebnl_422","Personnel, remuneration due","422","asset_current","False","","Personnel, rémunérations dues"
"syscebnl_423","Personnel, objections and seizures","423","asset_current","False","","Personnel, oppositions et saisies arrêts"
"syscebnl_424","Personnel, internal social works","424","asset_current","False","","Personnel, œuvres sociales internes"
"syscebnl_425","Personnel representatives","425","asset_current","False","","Représentants du personnel"
"syscebnl_427","Personnel – deposits","427","asset_current","False","","Personnel - dépôts"
"syscebnl_428","Personnel, accrued expenses and receivables","428","asset_current","False","","Personnel, charges à payer et produits à recevoir"
"syscebnl_431","Social security","431","asset_current","False","","Sécurité sociale"
"syscebnl_432","Pension fund","432","asset_current","False","","Caisse de retraite"
"syscebnl_433","Other social organizations","433","asset_current","False","","Autres organismes sociaux"
"syscebnl_438","Social security, accrued expenses and accrued income","438","asset_current","False","","Organismes sociaux, charges à payer et produits à recevoir"
"syscebnl_442","State, other taxes and duties","442","asset_current","False","","État, autres impôts et taxes"
"syscebnl_443","State, VAT invoiced","443","liability_current","False","","État, T.V.A. Facturée"
"syscebnl_444","State, VAT due or VAT credit","444","liability_payable","True","True","État, T.V.A. due ou crédit de T.V.A."
"syscebnl_445","State, V.A.T. recoverable","445","asset_current","False","","État, T.V.A. Récupérable"
"syscebnl_446","State, other sales taxes","446","liability_current","False","","État, autres taxes sur le chiffre d'affaires"
"syscebnl_447","State, withholding taxes","447","asset_current","False","","État, impôts retenus à la source"
"syscebnl_448","State, accrued expenses and receivables","448","asset_current","False","","État, charges à payer et produits à recevoir"
"syscebnl_449","Government, sundry receivables and payables","449","asset_current","False","","État, créances et dettes diverses"
"syscebnl_451","Associations and similar","451","asset_current","False","","Associations et assimilées"
"syscebnl_452","Foundations and similar","452","asset_current","False","","Fondations et assimilées"
"syscebnl_453","Professional orders","453","asset_current","False","","Ordres professionnels"
"syscebnl_454","Political organizations","454","asset_current","False","","Organisations politiques"
"syscebnl_455","Trade unions","455","asset_current","False","","Organisations syndicales"
"syscebnl_456","Religious organizations, contributors","456","asset_current","False","","Organisations religieuses, apporteurs"
"syscebnl_457","Patrons and volunteers","457","asset_current","False","","Mécènes, bénévoles et assimilés"
"syscebnl_458","Other founders and contributors","458","asset_current","False","","Autres fondateurs et apporteurs"
"syscebnl_462","Donors-development projects, administration funds","462","asset_current","False","","Bailleurs-projet de développement, Fonds d'administration"
"syscebnl_463","State development project, administration fund","463","asset_current","False","","État-projet de développement, Fonds d'administration"
"syscebnl_464","Other third parties or similar funding bodies-development projects, administration funds","464","asset_current","False","","Autres tiers ou organismes de financement assimilés-projet de développement, Fonds d'administration"
"syscebnl_469","Administration funds receivable","469","asset_current","False","","Fonds d'administration à recevoir"
"syscebnl_4711","Sundry debtors","4711","asset_current","False","","Débiteurs divers"
"syscebnl_4712","Sundry creditors","4712","liability_current","False","","Créditeurs divers"
"syscebnl_4713","Accounts payable, current unused donations in kind","4713","liability_current","False","","Créditeurs, dons en nature courants non consommés"
"syscebnl_4717","Sundry debtors-guarantee retentions","4717","asset_current","False","","Débiteurs divers-retenues de garantie"
"syscebnl_4719","Stock and bond warrants","4719","asset_current","False","","Bons de souscription d'actions et d'obligations"
"syscebnl_4721","Receivables on disposals of marketable securities","4721","asset_current","False","","Créances sur cessions de titres de placement"
"syscebnl_4726","Payments outstanding on unpaid investment securities","4726","asset_current","False","","Versements restant à effectuer sur titres de placement non libérés"
"syscebnl_4731","Investment grants receivable","4731","asset_current","False","","Subventions d'investissement à recevoir"
"syscebnl_4732","Operating subsidies receivable","4732","asset_current","False","","Subventions d'exploitation à recevoir"
"syscebnl_4733","Balancing subsidies receivable","4733","asset_current","False","","Subventions d'équilibre à recevoir"
"syscebnl_4738","Other grants receivable","4738","asset_current","False","","Autres subventions à recevoir"
"syscebnl_4739","Grants repayable","4739","liability_current","False","","Subventions à reverser"
"syscebnl_4746","Periodic expense allocation account","4746","liability_current","False","","Compte de répartition périodique des charges"
"syscebnl_4747","Periodic income allocation account","4747","asset_current","False","","Compte de répartition périodique des produits"
"syscebnl_475","Financial generosity receivable","475","asset_current","False","","Générosités financières à recevoir"
"syscebnl_476","Prepaid expenses","476","asset_current","False","","Charges constatés d'avance"
"syscebnl_477","Deferred income","477","liability_current","False","","Produits constatés d'avance"
"syscebnl_478","Exchange differences - active","478","asset_current","False","","Écarts de conversion - actif"
"syscebnl_479","Exchange differences - passive","479","liability_current","False","","Écarts de conversion - passif"
"syscebnl_481","Suppliers of assets","4811","liability_current","False","","Fournisseurs d'immobilisations"
"syscebnl_484","Other liabilities outside ordinary activities (H.A.O.)","484","liability_current","False","","Autres dettes hors activités ordinaires (H.A.O.)"
"syscebnl_485","Receivables on fixed asset disposals,","485","asset_receivable","True","","Créances sur cession d'immobilisations"
"syscebnl_4861","Debts on fixed asset donations and bequests","4861","liability_current","False","","Dettes des dons et legs d'immobilisations"
"syscebnl_4865","Receivables from fixed asset donations and bequests","4865","asset_current","False","","Créances reçues sur dons et legs d'immobilisations"
"syscebnl_488","Other debts outside ordinary activities (H.A.O.)","488","liability_current","False","","Autres créances hors activités ordinaires (H.A.O.)"
"syscebnl_490","Impairment of trade payables","490","asset_current","False","","Dépréciations des comptes fournisseurs"
"syscebnl_491","Impairment of member and customer accounts","491","asset_current","False","","Dépréciations des comptes adhérents et clients-usagers"
"syscebnl_492","Impairment of personnel accounts","492","asset_current","False","","Dépréciations des comptes personnel"
"syscebnl_493","Impairment of social security accounts","493","asset_current","False","","Dépréciations des comptes organismes sociaux"
"syscebnl_494","Impairment of government and public authority accounts","494","asset_current","False","","Dépréciations des comptes État et Collectivités publiques"
"syscebnl_497","Impairment of sundry debtors","497","asset_current","False","","Dépréciations des comptes débiteurs divers"
"syscebnl_498","Impairment of receivables accounts","498","asset_current","False","","Dépréciations des comptes de créances H.A.O."
"syscebnl_4991","Provisions for risks on operating transactions","4991","liability_current","False","","Provisions pour risques sur opérations d'exploitation"
"syscebnl_4998","Provisions for risks on H.A.O. operations","4998","liability_current","False","","Provisions pour risques sur operations H.A.O"
"syscebnl_501","Short-term treasury securities and saving bonds","501","asset_current","False","","Titres du trésor et bons de caisse à court terme"
"syscebnl_502","Shares","502","asset_current","False","","Actions"
"syscebnl_503","Bonds","503","asset_current","False","","Obligations"
"syscebnl_504","Warrants","504","asset_current","False","","Bons de souscription"
"syscebnl_505","Marketable securities outside the Region","505","asset_current","False","","Titres négociables hors Région"
"syscebnl_506","Accrued interest","506","asset_current","False","","Intérêts courus"
"syscebnl_508","Other investment securities and similar receivables","508","asset_current","False","","Autres titres de placement et créances assimilées"
"syscebnl_513","Cheques to be cashed","513","asset_current","False","","Chèques à encaisser"
"syscebnl_514","Cheques for collection","514","asset_current","False","","Chèques à l'encaissement"
"syscebnl_515","Credit cards for collection","515","asset_current","False","","Cartes de crédit à encaisser"
"syscebnl_518","Other receivables","518","asset_current","False","","Autres valeurs à l'encaissement"
"syscebnl_521","Local banks","521","asset_cash","False","","Banques locales"
"syscebnl_522","Banks in other countries, Region","522","asset_cash","False","","Banques autres États Région"
"syscebnl_523","Banks in other States, Monetary zone","523","asset_cash","False","","Banques autres États zone monétaire"
"syscebnl_524","Banks outside the monetary zone","524","asset_cash","False","","Banques hors zone monétaire"
"syscebnl_525","Banks term deposits and similar transactions","525","asset_cash","False","","Banques dépôt à terme et opérations assimilées"
"syscebnl_526","Bank, accrued interest","526","asset_cash","False","","Banque, intérêts courus"
"syscebnl_531","Postal banks","531","asset_cash","False","","Banques postales"
"syscebnl_532","Treasury","532","asset_cash","False","","Trésor"
"syscebnl_533","Management and intermediation companies (S.G.L.)","533","asset_cash","False","","Sociétés de gestion et d'intermédiation (S.G.L.)"
"syscebnl_536","Financial institutions, accrued interest","536","asset_cash","False","","Établissements financiers, intérêts courus"
"syscebnl_538","Other financial institutions","538","asset_cash","False","","Autres organismes financiers"
"syscebnl_551","Electronic money - fuel card","551","asset_cash","False","","Monnaie électronique-carte carburant"
"syscebnl_552","Electronic money - cell phone","552","asset_cash","False","","Monnaie électronique- téléphone portable"
"syscebnl_553","Electronic money - toll card","553","asset_cash","False","","Monnaie électronique - carte péage"
"syscebnl_554","Electronic purse","554","asset_cash","False","","Porte-monnaie électronique"
"syscebnl_558","Other electronic money instruments","558","asset_cash","False","","Autres instruments de monnaie électronique"
"syscebnl_561","Cash credits","561","liability_current","False","","Crédits de trésorerie"
"syscebnl_565","Discounting of ordinary loans","565","liability_current","False","","Escompte de crédits ordinaires"
"syscebnl_566","Bank overdrafts, accrued interest","566","liability_current","False","","Banques, crédits de trésorerie, intérêts courus"
"syscebnl_571","Cash in local currency","571","asset_cash","False","","Caisse en monnaie nationale"
"syscebnl_572","Cash in foreign currencies","572","asset_cash","False","","Caisse en devises"
"syscebnl_585","Transfers of funds","585","asset_cash","False","","Virements de fonds"
"syscebnl_588","Other internal transfers","588","asset_cash","False","","Autres virements internes"
"syscebnl_590","Impairment of marketable securities","590","asset_cash","False","","Dépréciations des titres de placement"
"syscebnl_591","Impairment of securities and receivables","591","asset_cash","False","","Dépréciations des titres et valeurs à encaisser"
"syscebnl_592","Impairment of bank accounts","592","asset_cash","False","","Dépréciations des comptes banques"
"syscebnl_593","Impairment of financial institution and similar accounts","593","asset_cash","False","","Dépréciations des comptes établissements financiers et assimilés"
"syscebnl_595","Impairment of electronic money accounts","595","asset_cash","False","","Dépréciations des comptes d'instruments de monnaie électronique"
"syscebnl_599","Provisions for short-term financial risks and charges","599","liability_current","False","","Provisions pour risque et charges à court terme à caractère financier"
"syscebnl_601","Purchases of goods and services related to the activity","601","expense_direct_cost","False","","Achats de biens et services liés à l'activité"
"syscebnl_602","Purchases of goods, raw materials and related supplies","602","expense_direct_cost","False","","Achats de marchandises, matières premières et fournitures liées"
"syscebnl_6031","Changes in inventories of goods and services related to operations","6031","expense","False","","Variations des stocks de biens et services liés à l'activité"
"syscebnl_6032","Changes in inventories of goods","6032","expense","False","","Variations des stocks de marchandises"
"syscebnl_6033","Changes in inventories of raw materials and related supplies","6033","expense","False","","Variations des stocks de matières premières et fournitures liées"
"syscebnl_6034","Changes in inventories of other supplies","6034","expense","False","","Variations des stocks d'autres approvisionnements"
"syscebnl_6035","Changes in inventories of gifts in kind to be distributed","6035","expense","False","","Variations de stocks de dons en nature à distribuer"
"syscebnl_604","Purchases of consumable materials and supplies","604","expense_direct_cost","False","","Achats stockés de matières et fournitures consommables"
"syscebnl_605","Other purchases","605","expense","False","","Autres achats"
"syscebnl_606","Purchases for other activities","606","expense","False","","Achats autres activités"
"syscebnl_608","Purchases of packaging","608","expense","False","","Achats d'emballages"
"syscebnl_612","Transport on sales","612","expense","False","","Transports sur ventes"
"syscebnl_613","Transport on behalf of third parties","613","expense","False","","Transports pour le compte de tiers"
"syscebnl_614","Staff transport","614","expense","False","","Transports du personnel"
"syscebnl_616","Transport of mail","616","expense","False","","Transports de plis"
"syscebnl_618","Other transport costs","618","expense","False","","Autres frais de transport"
"syscebnl_619","Discounts and rebates obtained (not broken down)","619","expense","False","","Rabais, Remises et Ristournes Obtenus (non ventilés)"
"syscebnl_621","General sub-contracting","621","expense","False","","Sous-traitance générale"
"syscebnl_622","Rentals and service charges","622","expense","False","","Locations, charges locatives"
"syscebnl_623","Capital lease payments","6232","expense","False","","Redevances de location-acquisition"
"syscebnl_624","Servicing, repair, overhaul and maintenance","624","expense","False","","Entretien, réparation, remise en état et maintenance"
"syscebnl_625","Insurance premiums","625","expense","False","","Primes d'assurances"
"syscebnl_626","Studies, research and documentation","626","expense","False","","Études, recherches et documentation"
"syscebnl_627","Advertising, publications, public relations","627","expense","False","","Publicité, publications, relations publiques"
"syscebnl_628","Telecommunications costs","628","expense","False","","Frais de télécommunications"
"syscebnl_631","Bank charges","631","expense","False","","Frais bancaires"
"syscebnl_632","Remuneration of intermediaries and consultants","632","expense","False","","Rémunérations d'intermédiaires et de conseils"
"syscebnl_633","Training costs","633","expense","False","","Frais de formation"
"syscebnl_634","Royalties for patents, licences, software, websites, concessions, rights and similar entitlements","634","expense","False","","Redevances pour brevets, licences, logiciels, sites internet, concessions et droits et valeurs similaires"
"syscebnl_635","Contributions","635","expense","False","","Cotisations"
"syscebnl_636","Fundraising expenses","636","expense","False","","Frais de recherche de fonds"
"syscebnl_637","Remuneration of external staff","637","expense","False","","Rémunérations de personnel extérieur à l'entité"
"syscebnl_638","Other external charges","638","expense","False","","Autres charges externes"
"syscebnl_641","Direct taxes and duties","641","expense","False","","Impôts et taxes directs"
"syscebnl_645","Indirect taxes and duties","645","expense","False","","Impôts et taxes indirects"
"syscebnl_646","Registration duties","646","expense","False","","Droits d'enregistrement"
"syscebnl_647","Penalties and tax fines","647","expense","False","","Pénalités et amendes fiscales"
"syscebnl_648","Other taxes","648","expense","False","","Autres impôts et taxes"
"syscebnl_649","Tax relief and cancellations","649","expense","False","","Dégrèvements et annulations des impôts et taxes"
"syscebnl_651","Losses on trade and other receivables","651","expense","False","","Pertes sur créances adhérents clients, et autres débiteurs"
"syscebnl_652","Subsidies granted by the entity","652","expense","False","","Subventions accordées par l'entité"
"syscebnl_654","Current donations in kind for distribution","654","expense","False","","Dons en nature courants à distribuer"
"syscebnl_657","Penalties and fines","657","expense","False","","Pénalités et amendes pénales"
"syscebnl_658","Sundry expenses","658","expense","False","","Charges diverses"
"syscebnl_659","Impairment charges and provisions for short-term operating risks","659","expense","False","","Charges pour dépréciations et provisions pour risques à court terme d'exploitation"
"syscebnl_661","Direct remuneration paid to national staff","661","expense","False","","Rémunérations directes versées au personnel national"
"syscebnl_662","Direct remuneration paid to non-national staff","662","expense","False","","Rémunérations directes versées au personnel non national"
"syscebnl_663","Flat-rate allowances paid to staff","663","expense","False","","Indemnités forfaitaires versées au personnel"
"syscebnl_664","Social security contributions","664","expense","False","","Charges sociales"
"syscebnl_665","Staff clothing and equipment","665","expense","False","","Habillement et équipement du personnel"
"syscebnl_667","Remuneration transferred from outside personnel","667","expense","False","","Rémunération transférée de personnel extérieur"
"syscebnl_668","Other social security charges","668","expense","False","","Autres charges sociales"
"syscebnl_669","Waivers and cancellations of social security contributions","669","expense","False","","Dégrèvements et annulations des charges sociales"
"syscebnl_671","Interest on borrowings","671","expense","False","","Intérêts des emprunts"
"syscebnl_672","Interest in capital leases","672","expense","False","","Intérêts dans loyers de location-acquisition"
"syscebnl_673","Discounts granted","673","expense","False","","Escomptes accordés"
"syscebnl_674","Other interests","674","expense","False","","Autres intérêts"
"syscebnl_676","Financial exchange losses","676","expense","False","","Pertes de change financières"
"syscebnl_677","Losses on marketable securities","677","expense","False","","Pertes sur titres de placement"
"syscebnl_678","Losses and expenses on financial risks","678","expense","False","","Pertes et charges sur risques financiers"
"syscebnl_679","Charges for impairment and provisions for short-term financial risks","679","expense","False","","Charges pour dépréciations et provisions pour risques à court terme financières"
"syscebnl_680","Allocations to depreciation of temporary usufruct","680","expense","False","","Dotations aux amortissements d'usufruit temporaire"
"syscebnl_681","Allocations to operating depreciation","681","expense","False","","Dotations aux amortissements d'exploitation"
"syscebnl_691","Allocations to provisions and operating depreciation","691","expense","False","","Dotations aux provisions et aux dépréciations d'exploitation"
"syscebnl_695","Allocations for impairment in value of fixed assets held for sale arising from gifts and bequests not yet received and from temporary usufruct","695","expense","False","","Dotations aux dépréciations d'immobilisations destinées à la vente provenant des dons et legs non encore reçus et d'usufruit temporaire"
"syscebnl_697","Allocations to provisions and impairment losses","697","expense","False","","Dotations aux provisions et aux dépréciations financières"
"syscebnl_701","Membership fees","701","income_other","False","","Cotisations des adhérents"
"syscebnl_702","Share of administrative funds transferred","702","income_other","False","","Quote-part de fonds d'administration transférés"
"syscebnl_703","Share of consumable endowment transferred","703","income_other","False","","Quote-part de dotation consomptible transférée"
"syscebnl_704","Income from generosity","704","income_other","False","","Revenus liés à la générosité"
"syscebnl_7051","Sales of goods","7051","income","False","","Ventes marchandises"
"syscebnl_7052","Services sold","7052","income","False","","Services vendus"
"syscebnl_7053","Sales of finished goods","7053","income","False","","Ventes de produits finis"
"syscebnl_7054","Sales of intermediate products","7054","income","False","","Ventes de produits intermédiaires"
"syscebnl_7055","Sales of residual products","7055","income","False","","Ventes de produits résiduels"
"syscebnl_706","Income from events","706","income_other","False","","Revenus des manifestations"
"syscebnl_707","Ancillary revenue","707","income_other","False","","Produits accessoires"
"syscebnl_708","Other income","708","income_other","False","","Autres revenus"
"syscebnl_711","Operating grants from the State and local authorities","711","income_other","False","","Subventions d'exploitation versées par l'État et les Collectivités publiques"
"syscebnl_713","Operating grants from national and international bodies","713","income_other","False","","Subventions d'exploitation versées par les organismes nationaux et internationaux"
"syscebnl_718","Other operating grants","718","income_other","False","","Autres subventions d'exploitation"
"syscebnl_721","Capitalised production, intangible fixed assets","721","income_other","False","","Production immobilisée, immobilisations incorporelles"
"syscebnl_722","Capitalised production, tangible fixed assets","722","income_other","False","","Production immobilisée, immobilisations corporelles"
"syscebnl_724","Own consumption","724","income_other","False","","Production auto-consommée"
"syscebnl_726","Capitalised production, financial fixed assets","726","income_other","False","","Production immobilisée, immobilisations financières"
"syscebnl_735","Changes in inventories of finished goods and services in progress","735","income_other","False","","Variations des stocks de produits finis et services en cours"
"syscebnl_736","Changes in inventories of finished goods, intermediate products and residuals","736","income_other","False","","Variations des stocks de produits finis,produit intermédiaires et résiduels"
"syscebnl_751","Gains on receivables Members, customer-users and other debtors","751","income_other","False","","Profits sur créances Adhérents, clients-usagers, et autres débiteurs"
"syscebnl_752","Founder's contribution","752","income_other","False","","Contribution du fondateur"
"syscebnl_754","Current donations in kind","754","income_other","False","","Dons en nature courants"
"syscebnl_758","Miscellaneous income","758","income_other","False","","Produits divers"
"syscebnl_759","Reversals of charges for impairment and provisions for short-term operating risks","759","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme d'exploitation"
"syscebnl_771","Interest on loans and other receivables","771","income_other","False","","Intérêts de prêts et créances diverses"
"syscebnl_772","Income from equity interests and other long-term investments","772","income_other","False","","Revenus des titres de participation et autres titres immobilisés"
"syscebnl_773","Discounts received","773","income_other","False","","Escomptes obtenus"
"syscebnl_774","Investment income","774","income_other","False","","Revenus de placement"
"syscebnl_776","Financial exchange gains","776","income_other","False","","Gains de change financiers"
"syscebnl_777","Gains on disposals of marketable securities","777","income_other","False","","Gains sur cessions de titres de placement"
"syscebnl_778","Gains on financial risks","778","income_other","False","","Gains sur risques financiers"
"syscebnl_779","Reversals of charges for impairment and provisions for short-term financial risks","779","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme financières"
"syscebnl_781","Transfers of operating expenses","781","income_other","False","","Transferts de charges d'exploitation"
"syscebnl_787","Transfers of financial expenses","787","income_other","False","","Transferts de charges financières"
"syscebnl_791","Reversals of operating provisions and impairment losses","791","income_other","False","","Reprises de provisions et dépréciations d'exploitation"
"syscebnl_792","Reversals of restricted funds and gifts and bequests of fixed assets","792","income_other","False","","Reprises de fonds affectés et provenant de dons et legs d'immobilisations"
"syscebnl_795","Reversals of impairment losses on fixed assets received for sale from gifts and bequests and for temporary usufruct","795","income_other","False","","Reprises des dépréciations d'immobilisations reçues destinées à la vente provenant des dons et legs et d'usufruit temporaire"
"syscebnl_796","Reversals of deferred funds","796","income_other","False","","Reprises de fonds reportés"
"syscebnl_797","Reversals of provisions and impairment losses","797","income_other","False","","Reprises de provisions et dépréciations financières"
"syscebnl_798","Write-backs of depreciation","798","income_other","False","","Reprises d'amortissements"
"syscebnl_799","Reversals of investment grants","799","income_other","False","","Reprises de subventions d'investissement"
"syscebnl_811","Book value of disposals of intangible assets","811","expense","False","","Valeurs comptables des cessions d'immobilisations incorporelles"
"syscebnl_812","Book value of disposals of tangible fixed assets","812","expense","False","","Valeurs comptables des cessions d'immobilisations corporelles"
"syscebnl_816","Book value of disposals of financial assets","816","expense","False","","Valeurs comptables des cessions d'immobilisations financières"
"syscebnl_818","Book value of disposals of fixed assets received for sale as gifts and bequests","818","expense","False","","Valeurs comptables des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs"
"syscebnl_821","Proceeds from disposals of intangible assets","821","income_other","False","","Produits des cessions d'immobilisations incorporelles"
"syscebnl_822","Proceeds from disposals of tangible assets","822","income_other","False","","Produits des cessions d'immobilisations corporelles"
"syscebnl_826","Proceeds from disposals of financial assets","826","income_other","False","","Produits des cessions d'immobilisations financières"
"syscebnl_828","Proceeds from disposals of fixed assets received for sale from gifts and bequests","828","income_other","False","","Produits des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs"
"syscebnl_831","H.A.O. expenses recognised","831","expense","False","","Charges H.A.O. constatées"
"syscebnl_832","Donations in kind H.A.O. to distribute","832","expense","False","","Dons en nature H.A.O. à distribuer"
"syscebnl_834","Losses on receivables H.A.O.","834","expense","False","","Pertes sur créances H.A.O."
"syscebnl_836","Debt waivers granted","836","expense","False","","Abandons de créances consentis"
"syscebnl_838","Expense transfers H.A.O.","838","expense","False","","Transferts de charges H.A.O."
"syscebnl_839","Charges for depreciation and provisions for short-term risks H.A.O.","839","expense","False","","Charges pour dépréciations et provisions pour risques à court terme H.A.O."
"syscebnl_841","Recognised H.A.O. income","841","income_other","False","","Produits H.A.O. constatés"
"syscebnl_842","Voluntary contributions in kind","842","income_other","False","","Contributions volontaires en nature"
"syscebnl_843","Voluntary contributions in cash","843","income_other","False","","Contributions volontaires en numéraire"
"syscebnl_846","Debt waivers obtained","846","income_other","False","","Abandons de créances obtenus"
"syscebnl_848","Transfers of income H.A.O.","848","income_other","False","","Transferts de produits H.A.O"
"syscebnl_849","Reversals of charges for impairment and provisions for short-term risks","849","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme"
"syscebnl_851","Charges to regulated provisions","851","expense","False","","Dotations aux provisions réglementées"
"syscebnl_852","Depreciation and amortisation charges H.A.O.","852","expense","False","","Dotations aux amortissements H.A.O."
"syscebnl_853","Impairment charges H.A.O.","853","expense","False","","Dotations aux dépréciations H.A.O."
"syscebnl_854","Charges to provisions for liabilities and charges H.A.O.","854","expense","False","","Dotations aux provisions pour risques et charges H.A.O."
"syscebnl_858","Other charges H.A.O.","858","expense","False","","Autres dotations H.A.O"
"syscebnl_861","Reversals of regulated provisions","861","income_other","False","","Reprises de provisions réglementées"
"syscebnl_862","Write-backs of depreciation H.A.O.","862","income_other","False","","Reprises d'amortissements H.A.O."
"syscebnl_863","Write-backs of depreciation H.A.O.","863","income_other","False","","Reprises de dépréciations H.A.O."
"syscebnl_864","Reversals of provisions for liabilities and charges H.A.O.","864","income_other","False","","Reprises de provisions pour risques et charges H.A.O."
"syscebnl_868","Other reversals H.A.O.","868","income_other","False","","Autres reprises H.A.O."
"syscebnl_87","Changes in inventories of gifts in kind H.A.O.","87","expense","False","","Variations de stocks de dons en nature H.A.O."
"syscebnl_881","Balancing subsidies, State","881","income_other","False","","Subventions d'équilibre, État"
"syscebnl_884","Balancing subsidies, Public authorities","884","income_other","False","","Subventions d'équilibre, Collectivités publiques"
"syscebnl_888","Other balancing subsidies","888","income_other","False","","Autres subventions d'équilibre"
"syscebnl_900","Grants in kind","900","off_balance","False","","Secours en nature"
"syscebnl_901","Free provision of goods","901","off_balance","False","","Mises à disposition gratuite de biens"
"syscebnl_902","Services in kind","902","off_balance","False","","Prestations en nature"
"syscebnl_904","Volunteer staff","904","off_balance","False","","Personnel bénévole"
"syscebnl_910","Donations in kind","910","off_balance","False","","Dons en nature"
"syscebnl_911","Services in kind","911","off_balance","False","","Prestations en nature"
"syscebnl_914","Volunteers","914","off_balance","False","","Bénévolat"
"syscebnl_92","ADJUSTED ACCOUNTS","92","off_balance","False","","COMPTES REFLECHIS"
"syscebnl_93","RECLASSIFICATION ACCOUNTS","93","off_balance","False","","COMPTES DE RECLASSEMENTS"
"syscebnl_94","COST ACCOUNTS","94","off_balance","False","","COMPTES DE COÛTS"
"syscebnl_95","INVENTORY ACCOUNTS","95","off_balance","False","","COMPTES DE STOCKS"
"syscebnl_96","PRE-ESTABLISHED COST VARIANCE ACCOUNTS","96","off_balance","False","","COMPTES D'ECARTS SUR COUTS PREETABLIS"
"syscebnl_97","ACCOUNTING TREATMENT DIFFERENCES ACCOUNTS","97","off_balance","False","","COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE"
"syscebnl_98","PROFIT AND LOSS ACCOUNTS","98","off_balance","False","","COMPTES DE RESULTATS"
"syscebnl_99","INTERCOMPANY BALANCES","99","off_balance","False","","COMPTES DE LIAISONS INTERNES"
1 id name code account_type reconcile non_trade name@fr
2 syscebnl_101 Non-consumable endowment with no right of reversal 101 equity False Dotation non consomptible sans droit de reprise
3 syscebnl_102 Non-consumable endowment with right of reversal 102 equity False Dotation non consomptible avec droit de reprise
4 syscebnl_103 Entrance fee 103 equity False Droit d'entrée
5 syscebnl_104 Expendable endowment 104 equity False Dotation consomptible
6 syscebnl_106 Revaluation differences 106 equity False Écarts de réévaluation
7 syscebnl_112 Statutory or contractual reserves 112 equity False Réserves statutaires ou contractuelles
8 syscebnl_118 Other reserves 118 equity False Autres réserves
9 syscebnl_121 Retained earnings 121 equity False Report à nouveau des excédents
10 syscebnl_128 Net income pending appropriation 128 equity_unaffected False Résultat net en instance d'affectation
11 syscebnl_129 Retained earnings carried forward 129 equity False Report à nouveau des déficits
12 syscebnl_131 Surplus for the year 131 equity False Excédent de l'exercice
13 syscebnl_139 Deficit for the year 139 equity False Déficit de l'exercice
14 syscebnl_141 Equipment grants 141 equity False Subventions d'équipment
15 syscebnl_148 Other investment grants 148 equity False Autres subventions d'investissement
16 syscebnl_154 Special revaluation provisions 154 equity False Provisions spéciales de réevaluation
17 syscebnl_158 Other regulated provisions and similar funds 158 equity False Autres provisions réglementées et fonds assimilés
18 syscebnl_161 Development project fund - accountable cash advances 161 equity False Fonds projet de développement - avances de fonds à justifier
19 syscebnl_162 Funds earmarked for development project investments – donors 162 equity False Fonds affectés aus investissements du projet de développement - bailleurs de fonds
20 syscebnl_163 Funds allocated to development project investments - the State 163 equity False Fonds affectés aux investissements du projet de développement - l'État
21 syscebnl_164 Funds allocated to investments by other similar financing organizations 164 equity False Fonds affectés aux investissements des autres organismes de financement assimilés
22 syscebnl_165 Funds earmarked for a specific project 165 equity False Fonds affectés à un projet spécifique
23 syscebnl_167 Funds from gifts and bequests of fixed assets 167 equity False Fonds provenant de dons et legs d'immobilisations
24 syscebnl_168 Other restricted funds 168 equity False Autres fonds affectés
25 syscebnl_169 Restricted funds receivable 169 equity False Fonds affectés à recevoir
26 syscebnl_171 Temporary donation of usufruct 171 equity False Donation temporaire d'usufruit
27 syscebnl_172 Donations and bequests not yet received from fixed assets held for sale 172 equity False Donations et legs non encore reçus d'immobilisations destinées à la vente
28 syscebnl_178 Other deferred funds 178 equity False Autres fonds reportés
29 syscebnl_181 Bond issues 181 liability_non_current False Emprunts obligataires
30 syscebnl_182 Borrowings from credit institutions 182 liability_non_current False Emprunts et dettes auprès des ètablissements de crédit
31 syscebnl_183 Advances received from the State 183 liability_non_current False Avances reçues de l'État
32 syscebnl_185 Deposits and surety bonds 185 liability_non_current False Dépôts et cautionnements reçus
33 syscebnl_186 Accrued interest 186 liability_non_current False Intérêts courus
34 syscebnl_187 Capital lease liabilities 187 liability_non_current False Dettes de location-acquisition
35 syscebnl_188 Other borrowings and debts 188 liability_non_current False Autres emprunts et dettes
36 syscebnl_191 Provisions for litigation 191 liability_non_current False Provisions pour litiges
37 syscebnl_192 Provisions for charges on gifts and bequests 192 liability_non_current False Provisions pour charges sur donations et legs
38 syscebnl_194 Provisions for exchange losses 194 liability_non_current False Provisions pour pertes de change
39 syscebnl_196 Provisions for pensions and similar obligations 196 liability_non_current False Provisions pour pensions et obligations similaires
40 syscebnl_198 Other provisions for contingencies and charges 198 liability_non_current False Autres provisions pour risques et charges
41 syscebnl_201 Intangible assets 201 asset_non_current False Immobilisations incorporelles
42 syscebnl_202 Land 202 asset_non_current False Terrains
43 syscebnl_203 Buildings 203 asset_non_current False Bâtiments
44 syscebnl_204 Equipment 204 asset_non_current False Matériels
45 syscebnl_205 Shareholdings 205 asset_non_current False Titre de participations
46 syscebnl_212 Patents, licenses, concessions et similar rights 212 asset_non_current False Brevets, licences, concessions et droits similaires
47 syscebnl_213 Software and websites 213 asset_non_current False Logiciels et sites internet
48 syscebnl_214 Brands 214 asset_non_current False Marques
49 syscebnl_218 Other intangible rights and assets 218 asset_non_current False Autres droits et valeurs incorporels
50 syscebnl_2193 Software and websites 2193 asset_non_current False Logiciels et sites internet
51 syscebnl_2198 Other intangible assets and rights 2198 asset_non_current False Autres droits et valeurs incorporels
52 syscebnl_221 Agricultural and forest land 221 asset_fixed False Terrains agricole et forestiers
53 syscebnl_222 Bare land 222 asset_fixed False Terrains nus
54 syscebnl_223 Built-up land 223 asset_fixed False Terrains bâtis
55 syscebnl_224 Land development work 224 asset_fixed False Travaux de mise en valeur de terrains
56 syscebnl_226 Developed land 226 asset_fixed False Terrains aménagés
57 syscebnl_228 Other lands 228 asset_fixed False Autres terrains
58 syscebnl_229 Land development in progress 229 asset_fixed False Aménagements de terrains en cours
59 syscebnl_231 Industrial, agricultural, administrative, commercial, religious and other buildings on own land 231 asset_fixed False Bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre
60 syscebnl_232 Industrial, agricultural, administrative, commercial, religious and other buildings on third-party land 232 asset_fixed False Bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol d'autrui
61 syscebnl_233 Infrastructure works 233 asset_fixed False Ouvrages d'infrastructure
62 syscebnl_234 Fixtures, fittings and technical installations 234 asset_fixed False Aménagements, agencements et installations techniques
63 syscebnl_235 Office and similar facilities 235 asset_fixed False Aménagements de bureaux et assimilés
64 syscebnl_238 Other fixtures and fittings 238 asset_fixed False Autres installations et agencements
65 syscebnl_2391 Buildings on own land in progress 2391 asset_fixed False Bâtiments sur sol propre en cours
66 syscebnl_2392 Buildings in progress on third-party land 2392 asset_fixed False Bâtiments sur sol d'autrui en cours
67 syscebnl_2393 Infrastructure works in progress 2393 asset_fixed False Ouvrages d'infrastructure en cours
68 syscebnl_2394 Fittings, fixtures and technical installations in progress 2394 asset_fixed False Aménagements, agencements et installations techniques en cours
69 syscebnl_2395 Office developments in progress 2395 asset_fixed False Aménagements de bureaux en cours
70 syscebnl_2396 Buildings in progress-investment property 2396 asset_fixed False Bâtiments en cours-immeubles de placement
71 syscebnl_2398 Other fixtures and fittings in progress 2398 asset_fixed False Autres installations et agencements en cours
72 syscebnl_241 Industrial and commercial machinery and equipment 241 asset_fixed False Matériel et outillage industriel et commercial
73 syscebnl_242 Agricultural machinery and equipment 242 asset_fixed False Matériel et outillage agricole
74 syscebnl_243 Recyclable and identifiable packaging materials 243 asset_fixed False Matériel d'emballage récupérable et identifiable
75 syscebnl_244 Equipment and furniture 244 asset_fixed False Matériel et mobilier
76 syscebnl_245 Transport equipment 245 asset_fixed False Matériel de transport
77 syscebnl_246 Biological assets 246 asset_fixed False Actifs biologiques
78 syscebnl_247 Fixtures and fittings for equipment and biological assets 247 asset_fixed False Agencements et aménagements du matériel et des actifs biologiques
79 syscebnl_248 Other equipment and furniture 248 asset_fixed False Autres matériels et mobiliers
80 syscebnl_2491 Industrial and commercial machinery and equipment in progress 2491 asset_fixed False Matériel et outillage industriel et commercial en cours
81 syscebnl_2492 Agricultural machinery and equipment in progress 2492 asset_fixed False Matériel et outillage agricole en cours
82 syscebnl_2493 Recyclable and identifiable packaging materials in progress 2493 asset_fixed False Matériel d'emballage récupérable et identifiable en cours
83 syscebnl_2494 Office equipment and furniture in progress 2494 asset_fixed False Matériel et mobilier de bureau en cours
84 syscebnl_2495 Transport equipment in progress 2495 asset_fixed False Matériel de transport en cours
85 syscebnl_2496 Biological assets in progress 2496 asset_fixed False Actifs biologiques en cours
86 syscebnl_2497 Fixtures and fittings for equipment and biological assets in progress 2497 asset_fixed False Agencements et aménagements du matériel et des actifs biologiques en cours
87 syscebnl_2498 Other biological materials and assets in progress 2498 asset_fixed False Autres matériels et actifs biologiques en cours
88 syscebnl_251 Advances and deposits paid on intangible assets 251 asset_non_current False Avances et acomptes versés sur immobilisations incorporelles
89 syscebnl_252 Advances and deposits paid on property, plant and equipment 252 asset_fixed False Avances et acomptes versés sur immobilisations corporelles
90 syscebnl_261 Equity interests 261 asset_non_current False Titres de participation
91 syscebnl_265 Shareholdings in professional bodies 265 asset_non_current False Participations dans des organismes professionnels
92 syscebnl_266 Shares in economic interest groups (E.I.G.) 266 asset_non_current False Parts dans des groupements d'intérêt économique (G.L.E.)
93 syscebnl_268 Other equity interests 268 asset_non_current False Autres titres de participation
94 syscebnl_271 Loans and receivables 271 asset_non_current False Prêts et créances
95 syscebnl_272 Employee loans 272 asset_non_current False Prêts au personnel
96 syscebnl_273 Receivables from the State 273 asset_non_current False Créances sur l'Etat
97 syscebnl_274 Long-term investments 274 asset_non_current False Titres immobilisés
98 syscebnl_275 Deposits and guarantees paid 275 asset_non_current False Dépôts et cautionnements versés
99 syscebnl_276 Accrued interest 276 asset_non_current False Intérêts courus
100 syscebnl_278 Miscellaneous financial assets 278 asset_non_current False Immobilisations financières diverses
101 syscebnl_280 Depreciation of temporary usufruct 280 asset_non_current False Amortissements d'usufruit temporaire
102 syscebnl_2812 Depreciation of patents, licenses, concessions and similar rights 2812 asset_non_current False Amortissements des brevets, licences, concessions et droits similaires
103 syscebnl_2813 Depreciation of software and websites 2813 asset_non_current False Amortissements des logiciels et sites internet
104 syscebnl_2814 Depreciation of brands 2814 asset_non_current False Amortissements des marques
105 syscebnl_2817 Depreciation of player transfer compensation 2817 asset_non_current False Amortissements des Indemnités de transfert aux joueurs
106 syscebnl_2818 Depreciation of other intangible assets and rights 2818 asset_non_current False Amortissements des autres droits et valeurs incorporels
107 syscebnl_282 Depreciation of land 282 asset_fixed False Amortissements des terrains
108 syscebnl_2831 Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on own land 2831 asset_fixed False Amortissements des bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre
109 syscebnl_2832 Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on third-party land 2832 asset_fixed False Amortissements des bâtiments industriels, agricoles, administratifs, commerciaux,religieux et autres sur sol d'autrui
110 syscebnl_2833 Depreciation of infrastructure works 2833 asset_fixed False Amortissements des ouvrages d'infrastructure
111 syscebnl_2834 Depreciation of fixtures, fittings and technical installations 2834 asset_fixed False Amortissements des aménagements, agencements et installations techniques
112 syscebnl_2835 Depreciation of office fittings 2835 asset_fixed False Amortissements des aménagements de bureaux
113 syscebnl_2838 Depreciation of other fixtures and fittings 2838 asset_fixed False Amortissements des autres installations et agencements
114 syscebnl_2841 Depreciation of industrial and commercial machinery and equipment 2841 asset_fixed False Amortissements du matériel et de l'outillage industriel et commercial
115 syscebnl_2842 Depreciation of farm machinery and equipment 2842 asset_fixed False Amortissements du matériel et de l'outillage agricole
116 syscebnl_2843 Depreciation of recoverable and identifiable packaging materials 2843 asset_fixed False Amortissements du matériel d'emballage récupérable et identifiable
117 syscebnl_2844 Depreciation of equipment and furniture 2844 asset_fixed False Amortissements du matériel et du mobilier
118 syscebnl_2845 Depreciation of transport equipment 2845 asset_fixed False Amortissements du matériel de transport
119 syscebnl_2846 Depreciation of biological assets 2846 asset_fixed False Amortissements des actifs biologiques
120 syscebnl_2847 Depreciation of fixtures and fittings, equipment and biological assets 2847 asset_fixed False Amortissements des agencements et aménagements du matériel et des actifs biologiques
121 syscebnl_2848 Depreciation of other equipment 2848 asset_fixed False Amortissements des autres matériels
122 syscebnl_2901 Impairment of temporary usufruct 2901 asset_non_current False Dépréciations d'usufruit temporaire
123 syscebnl_2902 Impairment of assets held for sale arising from gifts and bequests not yet received 2902 asset_non_current False Dépréciations des immobilisations destinées à la vente provenant de dons et legs non encore reçus
124 syscebnl_2912 Impairment of patents, licenses, concessions and similar rights 2912 asset_non_current False Dépréciations des brevets, licences, concessions et droits similaires
125 syscebnl_2913 Impairment of software and websites 2913 asset_non_current False Dépréciations des logiciels et sites internet
126 syscebnl_2914 Impairment of brands 2914 asset_non_current False Dépréciations des marques
127 syscebnl_2918 Impairment of other intangible assets and rights 2918 asset_non_current False Dépréciations des autres droits et valeurs incorporels
128 syscebnl_2919 Impairment of intangible assets in progress 2919 asset_non_current False Dépréciations des immobilisations incorporelles en cours
129 syscebnl_292 Impairment of land 292 asset_fixed False Dépréciations des terrains
130 syscebnl_2931 Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on own land 2931 asset_fixed False Dépréciations des bâtiments industriels, agricoles, administratifs, commerciaux, religieux et autres sur sol propre
131 syscebnl_2932 Depreciation of industrial, agricultural, administrative, commercial, religious and other buildings on third-party land 2932 asset_fixed False Dépréciations des bâtiments industriels, agricoles, administratifs, commerciaux,religieux et autres sur sol d'autrui
132 syscebnl_2933 Impairment of infrastructure structures 2933 asset_fixed False Dépréciations des ouvrages d'infrastructures
133 syscebnl_2934 Impairment of fixtures, fittings and technical installations 2934 asset_fixed False Dépréciations des aménagements, agencements et installations techniques
134 syscebnl_2935 Impairment of office fixtures and fittings 2935 asset_fixed False Dépréciations des aménagements de bureaux
135 syscebnl_2938 Impairment of other fixtures and fittings 2938 asset_fixed False Dépréciations des autres installations et agencements
136 syscebnl_2939 Impairment of buildings and installations in progress 2939 asset_fixed False Dépréciations des bâtiments et installations en cours
137 syscebnl_2941 Impairment of industrial and commercial machinery and equipment 2941 asset_fixed False Dépréciations du matériel et de l'outillage industriel et commercial
138 syscebnl_2942 Depreciation of farm machinery and equipment 2942 asset_fixed False Dépréciations du matériel et de l'outillage agricole
139 syscebnl_2943 Impairment of agricultural machinery and equipment Impairment of recoverable and identifiable packaging materials 2943 asset_fixed False Dépréciations du matériel et de l'outillage agricole Dépréciations du matériel d'emballage récupérable et identifiable
140 syscebnl_2944 Depreciation of equipment and furniture 2944 asset_fixed False Dépréciations du matériel et du mobilier
141 syscebnl_2945 Impairment of transport equipment 2945 asset_fixed False Dépréciations du matériel de transport
142 syscebnl_2946 Impairment of biological assets 2946 asset_fixed False Dépréciations des actifs biologiques
143 syscebnl_2947 Impairment of fixtures and fittings, equipment and biological assets 2947 asset_fixed False Dépréciations des aménagements et agencements du matériel et des actifs biologiques
144 syscebnl_2948 Impairment of other equipment 2948 asset_fixed False Dépréciations des autres matériels
145 syscebnl_2949 Impairment of equipment in progress 2949 asset_fixed False Dépréciations de matériel en cours
146 syscebnl_2951 Impairment of advance payments on intangible assets 2951 asset_non_current False Dépréciations des avances et acomptes versés sur immobilisations incorporelles
147 syscebnl_2952 Impairment of advance payments on tangible assets 2952 asset_fixed False Dépréciations des avances et acomptes versés sur immobilisations corporelles
148 syscebnl_296 Impairment of equity investments 296 asset_non_current False Dépréciations des titres de participation
149 syscebnl_297 Impairment of other non-current financial assets 297 asset_non_current False Dépréciations des autres immobilisations financières
150 syscebnl_311 Assets related to business A 311 asset_current False Biens liés à l'activité A
151 syscebnl_312 Assets related to business B 312 asset_current False Biens liés à l'activité B
152 syscebnl_321 Goods A 321 asset_current False Marchandises A
153 syscebnl_322 Goods B 322 asset_current False Marchandises B
154 syscebnl_323 Materials A 323 asset_current False Matières A
155 syscebnl_324 Materials B 324 asset_current False Matières B
156 syscebnl_325 Related supplies (A, B) 325 asset_current False Fournitures liées (A, B)
157 syscebnl_331 Consumables 331 asset_current False Matières consommables
158 syscebnl_333 Store supplies 333 asset_current False Fournitures de magasin
159 syscebnl_334 Office supplies 334 asset_current False Fournitures de bureau
160 syscebnl_335 Packaging 335 asset_current False Emballages
161 syscebnl_338 Other materials 338 asset_current False Autres matières
162 syscebnl_341 Unallocated gifts in kind 341 asset_current False Dons en nature non affectés
163 syscebnl_345 Allocated donations in kind 345 asset_current False Dons en nature affectés
164 syscebnl_361 Finished products A 361 asset_current False Produits finis A
165 syscebnl_362 Finished products B 362 asset_current False Produits finis B
166 syscebnl_363 Biologic assets 363 asset_current False Actifs biologiques
167 syscebnl_367 Intermediate and residual products 367 asset_current False Produits intermédiaires et résiduels
168 syscebnl_371 Goods linked to the activity en route 371 asset_current False Biens liés à l'activité en cours de route
169 syscebnl_372 Goods, raw materials and supplies tied up en route 372 asset_current False Marchandises, matières premières et fournitures liés en cours de route
170 syscebnl_373 Other supplies en route 373 asset_current False Autres approvisionnements en cours de route
171 syscebnl_376 Finished products en route 376 asset_current False Produits finis en cours de route
172 syscebnl_377 Stock on consignment or on deposit 377 asset_current False Stock en consignation ou en dépôt
173 syscebnl_378 Stock from retired or scrapped fixed assets 378 asset_current False Stock provenant d'immobilisations mises hors services ou au rebut
174 syscebnl_381 unallocated 381 asset_current False non affectés
175 syscebnl_385 allocated 385 asset_current False affectés
176 syscebnl_391 Impairment of inventories of goods used in operations 391 asset_current False Dépréciations des stocks de biens liés à l'activité
177 syscebnl_392 Impairment of inventories of merchandise, raw materials and related supplies 392 asset_current False Dépréciations des stocks de marchandises, et matières premières et fournitures liées
178 syscebnl_393 Impairment of inventories of other supplies 393 asset_current False Dépréciations des stocks d'autres approvisionnements
179 syscebnl_396 Impairment of inventories of finished goods, intermediate products and residuals 396 asset_current False Dépréciations des stocks de produits finis, produits intermédiaires et résiduels
180 syscebnl_397 Depreciation of inventories in transit, on consignment or on deposit 397 asset_current False Dépréciations des stocks en cours de route, en consignation ou en dépôt
181 syscebnl_401 Trade payables 401 liability_payable True Fournisseurs, dettes en compte
182 syscebnl_402 Suppliers, bills payable 402 liability_payable True Fournisseurs, effets à payer
183 syscebnl_408 Suppliers, invoices not yet received 408 liability_payable True Fournisseurs, factures non parvenues
184 syscebnl_409 Trade accounts receivable 409 asset_receivable True Fournisseurs débiteurs
185 syscebnl_411 Members 411 asset_receivable True Adhérents
186 syscebnl_412 Customers-users 412 asset_receivable True Clients-usagers
187 syscebnl_413 Members, customer-users, unpaid cheques, bills and other valuables 413 asset_receivable True Adhérents, Clients-usagers, chèques, effets et autres valeurs impayés
188 syscebnl_416 Doubtful or disputed receivables, members, customer-users 416 asset_receivable True Créances, adhérents, clients-usagers litigieuses ou douteuses
189 syscebnl_418 Members, customer-users products to receive 418 asset_receivable True Adhérents, clients-usagers produits à recevoir
190 syscebnl_419 Members, Customer-users creditors 419 liability_payable True Adhérents, Clients-usagers créditeurs
191 syscebnl_421 Personnel, advances and deposits 421 asset_current False Personnel, avances et acomptes
192 syscebnl_422 Personnel, remuneration due 422 asset_current False Personnel, rémunérations dues
193 syscebnl_423 Personnel, objections and seizures 423 asset_current False Personnel, oppositions et saisies arrêts
194 syscebnl_424 Personnel, internal social works 424 asset_current False Personnel, œuvres sociales internes
195 syscebnl_425 Personnel representatives 425 asset_current False Représentants du personnel
196 syscebnl_427 Personnel – deposits 427 asset_current False Personnel - dépôts
197 syscebnl_428 Personnel, accrued expenses and receivables 428 asset_current False Personnel, charges à payer et produits à recevoir
198 syscebnl_431 Social security 431 asset_current False Sécurité sociale
199 syscebnl_432 Pension fund 432 asset_current False Caisse de retraite
200 syscebnl_433 Other social organizations 433 asset_current False Autres organismes sociaux
201 syscebnl_438 Social security, accrued expenses and accrued income 438 asset_current False Organismes sociaux, charges à payer et produits à recevoir
202 syscebnl_442 State, other taxes and duties 442 asset_current False État, autres impôts et taxes
203 syscebnl_443 State, VAT invoiced 443 liability_current False État, T.V.A. Facturée
204 syscebnl_444 State, VAT due or VAT credit 444 liability_payable True True État, T.V.A. due ou crédit de T.V.A.
205 syscebnl_445 State, V.A.T. recoverable 445 asset_current False État, T.V.A. Récupérable
206 syscebnl_446 State, other sales taxes 446 liability_current False État, autres taxes sur le chiffre d'affaires
207 syscebnl_447 State, withholding taxes 447 asset_current False État, impôts retenus à la source
208 syscebnl_448 State, accrued expenses and receivables 448 asset_current False État, charges à payer et produits à recevoir
209 syscebnl_449 Government, sundry receivables and payables 449 asset_current False État, créances et dettes diverses
210 syscebnl_451 Associations and similar 451 asset_current False Associations et assimilées
211 syscebnl_452 Foundations and similar 452 asset_current False Fondations et assimilées
212 syscebnl_453 Professional orders 453 asset_current False Ordres professionnels
213 syscebnl_454 Political organizations 454 asset_current False Organisations politiques
214 syscebnl_455 Trade unions 455 asset_current False Organisations syndicales
215 syscebnl_456 Religious organizations, contributors 456 asset_current False Organisations religieuses, apporteurs
216 syscebnl_457 Patrons and volunteers 457 asset_current False Mécènes, bénévoles et assimilés
217 syscebnl_458 Other founders and contributors 458 asset_current False Autres fondateurs et apporteurs
218 syscebnl_462 Donors-development projects, administration funds 462 asset_current False Bailleurs-projet de développement, Fonds d'administration
219 syscebnl_463 State development project, administration fund 463 asset_current False État-projet de développement, Fonds d'administration
220 syscebnl_464 Other third parties or similar funding bodies-development projects, administration funds 464 asset_current False Autres tiers ou organismes de financement assimilés-projet de développement, Fonds d'administration
221 syscebnl_469 Administration funds receivable 469 asset_current False Fonds d'administration à recevoir
222 syscebnl_4711 Sundry debtors 4711 asset_current False Débiteurs divers
223 syscebnl_4712 Sundry creditors 4712 liability_current False Créditeurs divers
224 syscebnl_4713 Accounts payable, current unused donations in kind 4713 liability_current False Créditeurs, dons en nature courants non consommés
225 syscebnl_4717 Sundry debtors-guarantee retentions 4717 asset_current False Débiteurs divers-retenues de garantie
226 syscebnl_4719 Stock and bond warrants 4719 asset_current False Bons de souscription d'actions et d'obligations
227 syscebnl_4721 Receivables on disposals of marketable securities 4721 asset_current False Créances sur cessions de titres de placement
228 syscebnl_4726 Payments outstanding on unpaid investment securities 4726 asset_current False Versements restant à effectuer sur titres de placement non libérés
229 syscebnl_4731 Investment grants receivable 4731 asset_current False Subventions d'investissement à recevoir
230 syscebnl_4732 Operating subsidies receivable 4732 asset_current False Subventions d'exploitation à recevoir
231 syscebnl_4733 Balancing subsidies receivable 4733 asset_current False Subventions d'équilibre à recevoir
232 syscebnl_4738 Other grants receivable 4738 asset_current False Autres subventions à recevoir
233 syscebnl_4739 Grants repayable 4739 liability_current False Subventions à reverser
234 syscebnl_4746 Periodic expense allocation account 4746 liability_current False Compte de répartition périodique des charges
235 syscebnl_4747 Periodic income allocation account 4747 asset_current False Compte de répartition périodique des produits
236 syscebnl_475 Financial generosity receivable 475 asset_current False Générosités financières à recevoir
237 syscebnl_476 Prepaid expenses 476 asset_current False Charges constatés d'avance
238 syscebnl_477 Deferred income 477 liability_current False Produits constatés d'avance
239 syscebnl_478 Exchange differences - active 478 asset_current False Écarts de conversion - actif
240 syscebnl_479 Exchange differences - passive 479 liability_current False Écarts de conversion - passif
241 syscebnl_481 Suppliers of assets 4811 liability_current False Fournisseurs d'immobilisations
242 syscebnl_484 Other liabilities outside ordinary activities (H.A.O.) 484 liability_current False Autres dettes hors activités ordinaires (H.A.O.)
243 syscebnl_485 Receivables on fixed asset disposals, 485 asset_receivable True Créances sur cession d'immobilisations
244 syscebnl_4861 Debts on fixed asset donations and bequests 4861 liability_current False Dettes des dons et legs d'immobilisations
245 syscebnl_4865 Receivables from fixed asset donations and bequests 4865 asset_current False Créances reçues sur dons et legs d'immobilisations
246 syscebnl_488 Other debts outside ordinary activities (H.A.O.) 488 liability_current False Autres créances hors activités ordinaires (H.A.O.)
247 syscebnl_490 Impairment of trade payables 490 asset_current False Dépréciations des comptes fournisseurs
248 syscebnl_491 Impairment of member and customer accounts 491 asset_current False Dépréciations des comptes adhérents et clients-usagers
249 syscebnl_492 Impairment of personnel accounts 492 asset_current False Dépréciations des comptes personnel
250 syscebnl_493 Impairment of social security accounts 493 asset_current False Dépréciations des comptes organismes sociaux
251 syscebnl_494 Impairment of government and public authority accounts 494 asset_current False Dépréciations des comptes État et Collectivités publiques
252 syscebnl_497 Impairment of sundry debtors 497 asset_current False Dépréciations des comptes débiteurs divers
253 syscebnl_498 Impairment of receivables accounts 498 asset_current False Dépréciations des comptes de créances H.A.O.
254 syscebnl_4991 Provisions for risks on operating transactions 4991 liability_current False Provisions pour risques sur opérations d'exploitation
255 syscebnl_4998 Provisions for risks on H.A.O. operations 4998 liability_current False Provisions pour risques sur operations H.A.O
256 syscebnl_501 Short-term treasury securities and saving bonds 501 asset_current False Titres du trésor et bons de caisse à court terme
257 syscebnl_502 Shares 502 asset_current False Actions
258 syscebnl_503 Bonds 503 asset_current False Obligations
259 syscebnl_504 Warrants 504 asset_current False Bons de souscription
260 syscebnl_505 Marketable securities outside the Region 505 asset_current False Titres négociables hors Région
261 syscebnl_506 Accrued interest 506 asset_current False Intérêts courus
262 syscebnl_508 Other investment securities and similar receivables 508 asset_current False Autres titres de placement et créances assimilées
263 syscebnl_513 Cheques to be cashed 513 asset_current False Chèques à encaisser
264 syscebnl_514 Cheques for collection 514 asset_current False Chèques à l'encaissement
265 syscebnl_515 Credit cards for collection 515 asset_current False Cartes de crédit à encaisser
266 syscebnl_518 Other receivables 518 asset_current False Autres valeurs à l'encaissement
267 syscebnl_521 Local banks 521 asset_cash False Banques locales
268 syscebnl_522 Banks in other countries, Region 522 asset_cash False Banques autres États Région
269 syscebnl_523 Banks in other States, Monetary zone 523 asset_cash False Banques autres États zone monétaire
270 syscebnl_524 Banks outside the monetary zone 524 asset_cash False Banques hors zone monétaire
271 syscebnl_525 Banks term deposits and similar transactions 525 asset_cash False Banques dépôt à terme et opérations assimilées
272 syscebnl_526 Bank, accrued interest 526 asset_cash False Banque, intérêts courus
273 syscebnl_531 Postal banks 531 asset_cash False Banques postales
274 syscebnl_532 Treasury 532 asset_cash False Trésor
275 syscebnl_533 Management and intermediation companies (S.G.L.) 533 asset_cash False Sociétés de gestion et d'intermédiation (S.G.L.)
276 syscebnl_536 Financial institutions, accrued interest 536 asset_cash False Établissements financiers, intérêts courus
277 syscebnl_538 Other financial institutions 538 asset_cash False Autres organismes financiers
278 syscebnl_551 Electronic money - fuel card 551 asset_cash False Monnaie électronique-carte carburant
279 syscebnl_552 Electronic money - cell phone 552 asset_cash False Monnaie électronique- téléphone portable
280 syscebnl_553 Electronic money - toll card 553 asset_cash False Monnaie électronique - carte péage
281 syscebnl_554 Electronic purse 554 asset_cash False Porte-monnaie électronique
282 syscebnl_558 Other electronic money instruments 558 asset_cash False Autres instruments de monnaie électronique
283 syscebnl_561 Cash credits 561 liability_current False Crédits de trésorerie
284 syscebnl_565 Discounting of ordinary loans 565 liability_current False Escompte de crédits ordinaires
285 syscebnl_566 Bank overdrafts, accrued interest 566 liability_current False Banques, crédits de trésorerie, intérêts courus
286 syscebnl_571 Cash in local currency 571 asset_cash False Caisse en monnaie nationale
287 syscebnl_572 Cash in foreign currencies 572 asset_cash False Caisse en devises
288 syscebnl_585 Transfers of funds 585 asset_cash False Virements de fonds
289 syscebnl_588 Other internal transfers 588 asset_cash False Autres virements internes
290 syscebnl_590 Impairment of marketable securities 590 asset_cash False Dépréciations des titres de placement
291 syscebnl_591 Impairment of securities and receivables 591 asset_cash False Dépréciations des titres et valeurs à encaisser
292 syscebnl_592 Impairment of bank accounts 592 asset_cash False Dépréciations des comptes banques
293 syscebnl_593 Impairment of financial institution and similar accounts 593 asset_cash False Dépréciations des comptes établissements financiers et assimilés
294 syscebnl_595 Impairment of electronic money accounts 595 asset_cash False Dépréciations des comptes d'instruments de monnaie électronique
295 syscebnl_599 Provisions for short-term financial risks and charges 599 liability_current False Provisions pour risque et charges à court terme à caractère financier
296 syscebnl_601 Purchases of goods and services related to the activity 601 expense_direct_cost False Achats de biens et services liés à l'activité
297 syscebnl_602 Purchases of goods, raw materials and related supplies 602 expense_direct_cost False Achats de marchandises, matières premières et fournitures liées
298 syscebnl_6031 Changes in inventories of goods and services related to operations 6031 expense False Variations des stocks de biens et services liés à l'activité
299 syscebnl_6032 Changes in inventories of goods 6032 expense False Variations des stocks de marchandises
300 syscebnl_6033 Changes in inventories of raw materials and related supplies 6033 expense False Variations des stocks de matières premières et fournitures liées
301 syscebnl_6034 Changes in inventories of other supplies 6034 expense False Variations des stocks d'autres approvisionnements
302 syscebnl_6035 Changes in inventories of gifts in kind to be distributed 6035 expense False Variations de stocks de dons en nature à distribuer
303 syscebnl_604 Purchases of consumable materials and supplies 604 expense_direct_cost False Achats stockés de matières et fournitures consommables
304 syscebnl_605 Other purchases 605 expense False Autres achats
305 syscebnl_606 Purchases for other activities 606 expense False Achats autres activités
306 syscebnl_608 Purchases of packaging 608 expense False Achats d'emballages
307 syscebnl_612 Transport on sales 612 expense False Transports sur ventes
308 syscebnl_613 Transport on behalf of third parties 613 expense False Transports pour le compte de tiers
309 syscebnl_614 Staff transport 614 expense False Transports du personnel
310 syscebnl_616 Transport of mail 616 expense False Transports de plis
311 syscebnl_618 Other transport costs 618 expense False Autres frais de transport
312 syscebnl_619 Discounts and rebates obtained (not broken down) 619 expense False Rabais, Remises et Ristournes Obtenus (non ventilés)
313 syscebnl_621 General sub-contracting 621 expense False Sous-traitance générale
314 syscebnl_622 Rentals and service charges 622 expense False Locations, charges locatives
315 syscebnl_623 Capital lease payments 6232 expense False Redevances de location-acquisition
316 syscebnl_624 Servicing, repair, overhaul and maintenance 624 expense False Entretien, réparation, remise en état et maintenance
317 syscebnl_625 Insurance premiums 625 expense False Primes d'assurances
318 syscebnl_626 Studies, research and documentation 626 expense False Études, recherches et documentation
319 syscebnl_627 Advertising, publications, public relations 627 expense False Publicité, publications, relations publiques
320 syscebnl_628 Telecommunications costs 628 expense False Frais de télécommunications
321 syscebnl_631 Bank charges 631 expense False Frais bancaires
322 syscebnl_632 Remuneration of intermediaries and consultants 632 expense False Rémunérations d'intermédiaires et de conseils
323 syscebnl_633 Training costs 633 expense False Frais de formation
324 syscebnl_634 Royalties for patents, licences, software, websites, concessions, rights and similar entitlements 634 expense False Redevances pour brevets, licences, logiciels, sites internet, concessions et droits et valeurs similaires
325 syscebnl_635 Contributions 635 expense False Cotisations
326 syscebnl_636 Fundraising expenses 636 expense False Frais de recherche de fonds
327 syscebnl_637 Remuneration of external staff 637 expense False Rémunérations de personnel extérieur à l'entité
328 syscebnl_638 Other external charges 638 expense False Autres charges externes
329 syscebnl_641 Direct taxes and duties 641 expense False Impôts et taxes directs
330 syscebnl_645 Indirect taxes and duties 645 expense False Impôts et taxes indirects
331 syscebnl_646 Registration duties 646 expense False Droits d'enregistrement
332 syscebnl_647 Penalties and tax fines 647 expense False Pénalités et amendes fiscales
333 syscebnl_648 Other taxes 648 expense False Autres impôts et taxes
334 syscebnl_649 Tax relief and cancellations 649 expense False Dégrèvements et annulations des impôts et taxes
335 syscebnl_651 Losses on trade and other receivables 651 expense False Pertes sur créances adhérents clients, et autres débiteurs
336 syscebnl_652 Subsidies granted by the entity 652 expense False Subventions accordées par l'entité
337 syscebnl_654 Current donations in kind for distribution 654 expense False Dons en nature courants à distribuer
338 syscebnl_657 Penalties and fines 657 expense False Pénalités et amendes pénales
339 syscebnl_658 Sundry expenses 658 expense False Charges diverses
340 syscebnl_659 Impairment charges and provisions for short-term operating risks 659 expense False Charges pour dépréciations et provisions pour risques à court terme d'exploitation
341 syscebnl_661 Direct remuneration paid to national staff 661 expense False Rémunérations directes versées au personnel national
342 syscebnl_662 Direct remuneration paid to non-national staff 662 expense False Rémunérations directes versées au personnel non national
343 syscebnl_663 Flat-rate allowances paid to staff 663 expense False Indemnités forfaitaires versées au personnel
344 syscebnl_664 Social security contributions 664 expense False Charges sociales
345 syscebnl_665 Staff clothing and equipment 665 expense False Habillement et équipement du personnel
346 syscebnl_667 Remuneration transferred from outside personnel 667 expense False Rémunération transférée de personnel extérieur
347 syscebnl_668 Other social security charges 668 expense False Autres charges sociales
348 syscebnl_669 Waivers and cancellations of social security contributions 669 expense False Dégrèvements et annulations des charges sociales
349 syscebnl_671 Interest on borrowings 671 expense False Intérêts des emprunts
350 syscebnl_672 Interest in capital leases 672 expense False Intérêts dans loyers de location-acquisition
351 syscebnl_673 Discounts granted 673 expense False Escomptes accordés
352 syscebnl_674 Other interests 674 expense False Autres intérêts
353 syscebnl_676 Financial exchange losses 676 expense False Pertes de change financières
354 syscebnl_677 Losses on marketable securities 677 expense False Pertes sur titres de placement
355 syscebnl_678 Losses and expenses on financial risks 678 expense False Pertes et charges sur risques financiers
356 syscebnl_679 Charges for impairment and provisions for short-term financial risks 679 expense False Charges pour dépréciations et provisions pour risques à court terme financières
357 syscebnl_680 Allocations to depreciation of temporary usufruct 680 expense False Dotations aux amortissements d'usufruit temporaire
358 syscebnl_681 Allocations to operating depreciation 681 expense False Dotations aux amortissements d'exploitation
359 syscebnl_691 Allocations to provisions and operating depreciation 691 expense False Dotations aux provisions et aux dépréciations d'exploitation
360 syscebnl_695 Allocations for impairment in value of fixed assets held for sale arising from gifts and bequests not yet received and from temporary usufruct 695 expense False Dotations aux dépréciations d'immobilisations destinées à la vente provenant des dons et legs non encore reçus et d'usufruit temporaire
361 syscebnl_697 Allocations to provisions and impairment losses 697 expense False Dotations aux provisions et aux dépréciations financières
362 syscebnl_701 Membership fees 701 income_other False Cotisations des adhérents
363 syscebnl_702 Share of administrative funds transferred 702 income_other False Quote-part de fonds d'administration transférés
364 syscebnl_703 Share of consumable endowment transferred 703 income_other False Quote-part de dotation consomptible transférée
365 syscebnl_704 Income from generosity 704 income_other False Revenus liés à la générosité
366 syscebnl_7051 Sales of goods 7051 income False Ventes marchandises
367 syscebnl_7052 Services sold 7052 income False Services vendus
368 syscebnl_7053 Sales of finished goods 7053 income False Ventes de produits finis
369 syscebnl_7054 Sales of intermediate products 7054 income False Ventes de produits intermédiaires
370 syscebnl_7055 Sales of residual products 7055 income False Ventes de produits résiduels
371 syscebnl_706 Income from events 706 income_other False Revenus des manifestations
372 syscebnl_707 Ancillary revenue 707 income_other False Produits accessoires
373 syscebnl_708 Other income 708 income_other False Autres revenus
374 syscebnl_711 Operating grants from the State and local authorities 711 income_other False Subventions d'exploitation versées par l'État et les Collectivités publiques
375 syscebnl_713 Operating grants from national and international bodies 713 income_other False Subventions d'exploitation versées par les organismes nationaux et internationaux
376 syscebnl_718 Other operating grants 718 income_other False Autres subventions d'exploitation
377 syscebnl_721 Capitalised production, intangible fixed assets 721 income_other False Production immobilisée, immobilisations incorporelles
378 syscebnl_722 Capitalised production, tangible fixed assets 722 income_other False Production immobilisée, immobilisations corporelles
379 syscebnl_724 Own consumption 724 income_other False Production auto-consommée
380 syscebnl_726 Capitalised production, financial fixed assets 726 income_other False Production immobilisée, immobilisations financières
381 syscebnl_735 Changes in inventories of finished goods and services in progress 735 income_other False Variations des stocks de produits finis et services en cours
382 syscebnl_736 Changes in inventories of finished goods, intermediate products and residuals 736 income_other False Variations des stocks de produits finis,produit intermédiaires et résiduels
383 syscebnl_751 Gains on receivables Members, customer-users and other debtors 751 income_other False Profits sur créances Adhérents, clients-usagers, et autres débiteurs
384 syscebnl_752 Founder's contribution 752 income_other False Contribution du fondateur
385 syscebnl_754 Current donations in kind 754 income_other False Dons en nature courants
386 syscebnl_758 Miscellaneous income 758 income_other False Produits divers
387 syscebnl_759 Reversals of charges for impairment and provisions for short-term operating risks 759 income_other False Reprises de charges pour dépréciations et provisions pour risques à court terme d'exploitation
388 syscebnl_771 Interest on loans and other receivables 771 income_other False Intérêts de prêts et créances diverses
389 syscebnl_772 Income from equity interests and other long-term investments 772 income_other False Revenus des titres de participation et autres titres immobilisés
390 syscebnl_773 Discounts received 773 income_other False Escomptes obtenus
391 syscebnl_774 Investment income 774 income_other False Revenus de placement
392 syscebnl_776 Financial exchange gains 776 income_other False Gains de change financiers
393 syscebnl_777 Gains on disposals of marketable securities 777 income_other False Gains sur cessions de titres de placement
394 syscebnl_778 Gains on financial risks 778 income_other False Gains sur risques financiers
395 syscebnl_779 Reversals of charges for impairment and provisions for short-term financial risks 779 income_other False Reprises de charges pour dépréciations et provisions pour risques à court terme financières
396 syscebnl_781 Transfers of operating expenses 781 income_other False Transferts de charges d'exploitation
397 syscebnl_787 Transfers of financial expenses 787 income_other False Transferts de charges financières
398 syscebnl_791 Reversals of operating provisions and impairment losses 791 income_other False Reprises de provisions et dépréciations d'exploitation
399 syscebnl_792 Reversals of restricted funds and gifts and bequests of fixed assets 792 income_other False Reprises de fonds affectés et provenant de dons et legs d'immobilisations
400 syscebnl_795 Reversals of impairment losses on fixed assets received for sale from gifts and bequests and for temporary usufruct 795 income_other False Reprises des dépréciations d'immobilisations reçues destinées à la vente provenant des dons et legs et d'usufruit temporaire
401 syscebnl_796 Reversals of deferred funds 796 income_other False Reprises de fonds reportés
402 syscebnl_797 Reversals of provisions and impairment losses 797 income_other False Reprises de provisions et dépréciations financières
403 syscebnl_798 Write-backs of depreciation 798 income_other False Reprises d'amortissements
404 syscebnl_799 Reversals of investment grants 799 income_other False Reprises de subventions d'investissement
405 syscebnl_811 Book value of disposals of intangible assets 811 expense False Valeurs comptables des cessions d'immobilisations incorporelles
406 syscebnl_812 Book value of disposals of tangible fixed assets 812 expense False Valeurs comptables des cessions d'immobilisations corporelles
407 syscebnl_816 Book value of disposals of financial assets 816 expense False Valeurs comptables des cessions d'immobilisations financières
408 syscebnl_818 Book value of disposals of fixed assets received for sale as gifts and bequests 818 expense False Valeurs comptables des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs
409 syscebnl_821 Proceeds from disposals of intangible assets 821 income_other False Produits des cessions d'immobilisations incorporelles
410 syscebnl_822 Proceeds from disposals of tangible assets 822 income_other False Produits des cessions d'immobilisations corporelles
411 syscebnl_826 Proceeds from disposals of financial assets 826 income_other False Produits des cessions d'immobilisations financières
412 syscebnl_828 Proceeds from disposals of fixed assets received for sale from gifts and bequests 828 income_other False Produits des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs
413 syscebnl_831 H.A.O. expenses recognised 831 expense False Charges H.A.O. constatées
414 syscebnl_832 Donations in kind H.A.O. to distribute 832 expense False Dons en nature H.A.O. à distribuer
415 syscebnl_834 Losses on receivables H.A.O. 834 expense False Pertes sur créances H.A.O.
416 syscebnl_836 Debt waivers granted 836 expense False Abandons de créances consentis
417 syscebnl_838 Expense transfers H.A.O. 838 expense False Transferts de charges H.A.O.
418 syscebnl_839 Charges for depreciation and provisions for short-term risks H.A.O. 839 expense False Charges pour dépréciations et provisions pour risques à court terme H.A.O.
419 syscebnl_841 Recognised H.A.O. income 841 income_other False Produits H.A.O. constatés
420 syscebnl_842 Voluntary contributions in kind 842 income_other False Contributions volontaires en nature
421 syscebnl_843 Voluntary contributions in cash 843 income_other False Contributions volontaires en numéraire
422 syscebnl_846 Debt waivers obtained 846 income_other False Abandons de créances obtenus
423 syscebnl_848 Transfers of income H.A.O. 848 income_other False Transferts de produits H.A.O
424 syscebnl_849 Reversals of charges for impairment and provisions for short-term risks 849 income_other False Reprises de charges pour dépréciations et provisions pour risques à court terme
425 syscebnl_851 Charges to regulated provisions 851 expense False Dotations aux provisions réglementées
426 syscebnl_852 Depreciation and amortisation charges H.A.O. 852 expense False Dotations aux amortissements H.A.O.
427 syscebnl_853 Impairment charges H.A.O. 853 expense False Dotations aux dépréciations H.A.O.
428 syscebnl_854 Charges to provisions for liabilities and charges H.A.O. 854 expense False Dotations aux provisions pour risques et charges H.A.O.
429 syscebnl_858 Other charges H.A.O. 858 expense False Autres dotations H.A.O
430 syscebnl_861 Reversals of regulated provisions 861 income_other False Reprises de provisions réglementées
431 syscebnl_862 Write-backs of depreciation H.A.O. 862 income_other False Reprises d'amortissements H.A.O.
432 syscebnl_863 Write-backs of depreciation H.A.O. 863 income_other False Reprises de dépréciations H.A.O.
433 syscebnl_864 Reversals of provisions for liabilities and charges H.A.O. 864 income_other False Reprises de provisions pour risques et charges H.A.O.
434 syscebnl_868 Other reversals H.A.O. 868 income_other False Autres reprises H.A.O.
435 syscebnl_87 Changes in inventories of gifts in kind H.A.O. 87 expense False Variations de stocks de dons en nature H.A.O.
436 syscebnl_881 Balancing subsidies, State 881 income_other False Subventions d'équilibre, État
437 syscebnl_884 Balancing subsidies, Public authorities 884 income_other False Subventions d'équilibre, Collectivités publiques
438 syscebnl_888 Other balancing subsidies 888 income_other False Autres subventions d'équilibre
439 syscebnl_900 Grants in kind 900 off_balance False Secours en nature
440 syscebnl_901 Free provision of goods 901 off_balance False Mises à disposition gratuite de biens
441 syscebnl_902 Services in kind 902 off_balance False Prestations en nature
442 syscebnl_904 Volunteer staff 904 off_balance False Personnel bénévole
443 syscebnl_910 Donations in kind 910 off_balance False Dons en nature
444 syscebnl_911 Services in kind 911 off_balance False Prestations en nature
445 syscebnl_914 Volunteers 914 off_balance False Bénévolat
446 syscebnl_92 ADJUSTED ACCOUNTS 92 off_balance False COMPTES REFLECHIS
447 syscebnl_93 RECLASSIFICATION ACCOUNTS 93 off_balance False COMPTES DE RECLASSEMENTS
448 syscebnl_94 COST ACCOUNTS 94 off_balance False COMPTES DE COÛTS
449 syscebnl_95 INVENTORY ACCOUNTS 95 off_balance False COMPTES DE STOCKS
450 syscebnl_96 PRE-ESTABLISHED COST VARIANCE ACCOUNTS 96 off_balance False COMPTES D'ECARTS SUR COUTS PREETABLIS
451 syscebnl_97 ACCOUNTING TREATMENT DIFFERENCES ACCOUNTS 97 off_balance False COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE
452 syscebnl_98 PROFIT AND LOSS ACCOUNTS 98 off_balance False COMPTES DE RESULTATS
453 syscebnl_99 INTERCOMPANY BALANCES 99 off_balance False COMPTES DE LIAISONS INTERNES

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"id","code_prefix_start","code_prefix_end","name","name@fr"
"syscebnl_group_1","1",,"Sustainable resources accounts","Comptes de ressources durables"
"syscebnl_group_10","10",,"Endowment","Dotation"
"syscebnl_group_11","11",,"Reserves","Réserves"
"syscebnl_group_12","12",,"Retained earnings","Report à nouveau"
"syscebnl_group_13","13",,"Net income for the year","Résultat net de l'exercice"
"syscebnl_group_14","14",,"Investment grants","Subventions d'investissement"
"syscebnl_group_15","15",,"Regulated provisions and similar funds","Provisions réglementées et fonds assimilés"
"syscebnl_group_16","16",,"Restricted funds","Fonds affectés"
"syscebnl_group_17","17",,"Funds carried forward","Fonds reportés"
"syscebnl_group_18","18",,"Loans and similar debt","Emprunts et dette assimilées"
"syscebnl_group_19","19",,"Provisions for liabilities and charges","Provisions pour risques et charges"
"syscebnl_group_2","2",,"Non-current assets","Compte d'actif immobilisé"
"syscebnl_group_20","20",,"Fixed assets held for sale from gifts and bequests not yet received and temporary usufruct","Immobilisations destinées à la vente provenant de dons et legs non encore reçus et usufruit temporaire"
"syscebnl_group_21","21",,"Intangible fixed assets","Immobilisations incorporelles"
"syscebnl_group_22","22",,"Land","Terrains"
"syscebnl_group_23","23",,"Buildings, technical installations and fixtures","Bâtiments, installations techniques et agencements"
"syscebnl_group_24","24",,"Equipment, furniture and biological assets","Matériel, mobilier et actifs biologiques"
"syscebnl_group_25","25",,"Advances and deposits paid on fixed assets","Avances et acomptes versés sur immobilisations"
"syscebnl_group_26","26",,"Investments in associates","Titres de participation"
"syscebnl_group_27","27",,"Other non-current financial assets","Autres immoblisations financières"
"syscebnl_group_28","28",,"Depreciation","Amortissements"
"syscebnl_group_29","29",,"Impairment of fixed assets","Dépréciations des immobilisations"
"syscebnl_group_3","3",,"Inventories","Comptes de stocks"
"syscebnl_group_31","31",,"Business assets","Biens liés à l'activité"
"syscebnl_group_32","32",,"Related goods, raw materials and supplies","Marchandises, matières premières et fournitures liées"
"syscebnl_group_33","33",,"Other supplies","Autres approvisionnements"
"syscebnl_group_34","34",,"Donations in kind","Dons en nature"
"syscebnl_group_36","36",,"Finished goods","Produits finis"
"syscebnl_group_38","38",,"Donations in kind H.A.O.","Dons en nature H.A.O."
"syscebnl_group_39","39",,"Inventory and work-in-progress write-downs","Dépréciations des stocks et des productions en cours"
"syscebnl_group_4","4",,"Third-party accounts","Comptes de tiers"
"syscebnl_group_40","40",,"Suppliers and related accounts","Fournisseurs et comptes rattachés"
"syscebnl_group_41","41",,"Members, customer-users and related accounts","Adhérents, clients-usagers et comptes rattachés"
"syscebnl_group_42","42",,"Employees","Personnel"
"syscebnl_group_43","43",,"Social organizations","Organismes sociaux"
"syscebnl_group_44","44",,"State and public authorities","État et collectivités publiques"
"syscebnl_group_45","45",,"Founders, contributors and current accounts","Fondateurs, apporteurs et comptes courants"
"syscebnl_group_46","46",,"Lessors, government and other bodies, administration funds","Bailleurs, Etat et autres organismes, fonds d'administration"
"syscebnl_group_47","47",,"Sundry debtors and creditors","Débiteurs et créditeurs divers"
"syscebnl_group_48","48",,"Receivables and payables from donations other than ordinary activities (H.A.O.)","Créances et dettes dons hors activités ordinaires (H.A.O.)"
"syscebnl_group_49","49",,"Depreciation and provisions for short-term liabilities and charges (third parties)","Dépréciations et provisions pour risques et charges à court terme (tiers)"
"syscebnl_group_5","5",,"Cash account","Compte de trésorerie"
"syscebnl_group_50","50",,"Marketable securities","Titres de placement"
"syscebnl_group_51","51",,"Cash in hand","Valeurs à encaisser"
"syscebnl_group_52","52",,"Banks","Banques"
"syscebnl_group_53","53",,"Financial institutions and similar","Établissements financiers et assimilés"
"syscebnl_group_55","55",,"Electronic money instruments","Instruments de monnaie électronique"
"syscebnl_group_56","56",,"Banks, cash and discount credits","Banques, crédits de trésorerie et d’escompte"
"syscebnl_group_57","57",,"Cash","Caisse"
"syscebnl_group_58","58",,"Internal transfers","Virements internes"
"syscebnl_group_59","59",,"Depreciation and provisions for short-term liabilities and charges","Dépréciations et provisions pour risques et charges à court terme"
"syscebnl_group_6","6",,"Expense accounts for ordinary activities","Comptes de charges des activités ordinaires"
"syscebnl_group_60","60",,"Purchases and changes in inventories","Achats et variations de stocks"
"syscebnl_group_61","61",,"Transport","Transports"
"syscebnl_group_62","62",,"External services","Services extérieurs"
"syscebnl_group_63","63",,"Other external services","Autres services extérieurs"
"syscebnl_group_64","64",,"Taxes and duties","Impôts et taxes"
"syscebnl_group_65","65",,"Other expenses","Autres charges"
"syscebnl_group_66","66",,"Personnel expenses","Charges de personnel"
"syscebnl_group_67","67",,"Financial expenses and similar charges","Frais financiers et charges assimilées"
"syscebnl_group_68","68",,"Depreciation and amortization","Dotations aux amortissements"
"syscebnl_group_69","69",,"Provisions and impairment losses","Dotations aux provisions et aux dépréciations"
"syscebnl_group_7","7",,"Income from ordinary activities","Comptes de produits des activites ordinaires"
"syscebnl_group_70","70",,"Income","Revenus"
"syscebnl_group_71","71",,"Operating subsidies","Subventions d'exploitation"
"syscebnl_group_72","72",,"Capitalized production","Production immobilisée"
"syscebnl_group_73","73",,"Changes in inventories of goods produced","Variations des stocks de biens produits"
"syscebnl_group_75","75",,"Other income","Autres produits"
"syscebnl_group_77","77",,"Financial income and similar","Revenus financiers et produits assimilés"
"syscebnl_group_78","78",,"Expense transfers","Transferts de charges"
"syscebnl_group_79","79",,"Reversals of provisions, impairment and other items","Reprises de provisions, de dépréciations et autres"
"syscebnl_group_8","8",,"Other expenses and other income","Comptes des autres charges et des autres produits"
"syscebnl_group_81","81",,"Book value of fixed asset disposals","Valeurs comptables des cessions d'immobilisations"
"syscebnl_group_82","82",,"Income from fixed asset disposals","Produits des cessions d'immobilisations"
"syscebnl_group_83","83",,"Non-operating expenses","Charges hors activités ordinaires"
"syscebnl_group_84","84",,"Income from ordinary activities","Revenus hors activités ordinaires"
"syscebnl_group_85","85",,"Non-operating allocations","Dotations hors activités ordinaires"
"syscebnl_group_86","86",,"Reversals of depreciation, amortization and provisions H.A.O.","Reprises d'amortissements, provisions et dépréciations H.A.O."
"syscebnl_group_87","87",,"Changes in inventories of gifts in kind H.A.O.","Variations de stocks de dons en nature H.A.O."
"syscebnl_group_88","88",,"Balancing subsidies","Subventions d'équilibre"
"syscebnl_group_9","9",,"Voluntary contributions in kind","Contributions volontaires en nature"
"syscebnl_group_90","90",,"Use of voluntary contributions in kind","Emplois des contributions volontaires en nature"
"syscebnl_group_91","91",,"Voluntary contributions in kind","Contributions volontaires en nature"
"syscebnl_group_92","92",,"Reflected accounts","Comptes réfléchis"
"syscebnl_group_93","93",,"Reclassification accounts","Comptes de reclassements"
"syscebnl_group_94","94",,"Cost accounts","Comptes de coûts"
"syscebnl_group_95","95",,"Inventory accounts","Comptes de stocks"
"syscebnl_group_96","96",,"Scheduled cost variance accounts","Comptes d'écarts sur coûts préétablis"
"syscebnl_group_97","97",,"Differences in accounting treatment","Comptes de différences de traitement comptable"
"syscebnl_group_98","98",,"Profit and loss accounts","Comptes de résultats"
"syscebnl_group_99","99",,"Internal linkage accounts","Comptes de liaisons internes"
1 id code_prefix_start code_prefix_end name name@fr
2 syscebnl_group_1 1 Sustainable resources accounts Comptes de ressources durables
3 syscebnl_group_10 10 Endowment Dotation
4 syscebnl_group_11 11 Reserves Réserves
5 syscebnl_group_12 12 Retained earnings Report à nouveau
6 syscebnl_group_13 13 Net income for the year Résultat net de l'exercice
7 syscebnl_group_14 14 Investment grants Subventions d'investissement
8 syscebnl_group_15 15 Regulated provisions and similar funds Provisions réglementées et fonds assimilés
9 syscebnl_group_16 16 Restricted funds Fonds affectés
10 syscebnl_group_17 17 Funds carried forward Fonds reportés
11 syscebnl_group_18 18 Loans and similar debt Emprunts et dette assimilées
12 syscebnl_group_19 19 Provisions for liabilities and charges Provisions pour risques et charges
13 syscebnl_group_2 2 Non-current assets Compte d'actif immobilisé
14 syscebnl_group_20 20 Fixed assets held for sale from gifts and bequests not yet received and temporary usufruct Immobilisations destinées à la vente provenant de dons et legs non encore reçus et usufruit temporaire
15 syscebnl_group_21 21 Intangible fixed assets Immobilisations incorporelles
16 syscebnl_group_22 22 Land Terrains
17 syscebnl_group_23 23 Buildings, technical installations and fixtures Bâtiments, installations techniques et agencements
18 syscebnl_group_24 24 Equipment, furniture and biological assets Matériel, mobilier et actifs biologiques
19 syscebnl_group_25 25 Advances and deposits paid on fixed assets Avances et acomptes versés sur immobilisations
20 syscebnl_group_26 26 Investments in associates Titres de participation
21 syscebnl_group_27 27 Other non-current financial assets Autres immoblisations financières
22 syscebnl_group_28 28 Depreciation Amortissements
23 syscebnl_group_29 29 Impairment of fixed assets Dépréciations des immobilisations
24 syscebnl_group_3 3 Inventories Comptes de stocks
25 syscebnl_group_31 31 Business assets Biens liés à l'activité
26 syscebnl_group_32 32 Related goods, raw materials and supplies Marchandises, matières premières et fournitures liées
27 syscebnl_group_33 33 Other supplies Autres approvisionnements
28 syscebnl_group_34 34 Donations in kind Dons en nature
29 syscebnl_group_36 36 Finished goods Produits finis
30 syscebnl_group_38 38 Donations in kind H.A.O. Dons en nature H.A.O.
31 syscebnl_group_39 39 Inventory and work-in-progress write-downs Dépréciations des stocks et des productions en cours
32 syscebnl_group_4 4 Third-party accounts Comptes de tiers
33 syscebnl_group_40 40 Suppliers and related accounts Fournisseurs et comptes rattachés
34 syscebnl_group_41 41 Members, customer-users and related accounts Adhérents, clients-usagers et comptes rattachés
35 syscebnl_group_42 42 Employees Personnel
36 syscebnl_group_43 43 Social organizations Organismes sociaux
37 syscebnl_group_44 44 State and public authorities État et collectivités publiques
38 syscebnl_group_45 45 Founders, contributors and current accounts Fondateurs, apporteurs et comptes courants
39 syscebnl_group_46 46 Lessors, government and other bodies, administration funds Bailleurs, Etat et autres organismes, fonds d'administration
40 syscebnl_group_47 47 Sundry debtors and creditors Débiteurs et créditeurs divers
41 syscebnl_group_48 48 Receivables and payables from donations other than ordinary activities (H.A.O.) Créances et dettes dons hors activités ordinaires (H.A.O.)
42 syscebnl_group_49 49 Depreciation and provisions for short-term liabilities and charges (third parties) Dépréciations et provisions pour risques et charges à court terme (tiers)
43 syscebnl_group_5 5 Cash account Compte de trésorerie
44 syscebnl_group_50 50 Marketable securities Titres de placement
45 syscebnl_group_51 51 Cash in hand Valeurs à encaisser
46 syscebnl_group_52 52 Banks Banques
47 syscebnl_group_53 53 Financial institutions and similar Établissements financiers et assimilés
48 syscebnl_group_55 55 Electronic money instruments Instruments de monnaie électronique
49 syscebnl_group_56 56 Banks, cash and discount credits Banques, crédits de trésorerie et d’escompte
50 syscebnl_group_57 57 Cash Caisse
51 syscebnl_group_58 58 Internal transfers Virements internes
52 syscebnl_group_59 59 Depreciation and provisions for short-term liabilities and charges Dépréciations et provisions pour risques et charges à court terme
53 syscebnl_group_6 6 Expense accounts for ordinary activities Comptes de charges des activités ordinaires
54 syscebnl_group_60 60 Purchases and changes in inventories Achats et variations de stocks
55 syscebnl_group_61 61 Transport Transports
56 syscebnl_group_62 62 External services Services extérieurs
57 syscebnl_group_63 63 Other external services Autres services extérieurs
58 syscebnl_group_64 64 Taxes and duties Impôts et taxes
59 syscebnl_group_65 65 Other expenses Autres charges
60 syscebnl_group_66 66 Personnel expenses Charges de personnel
61 syscebnl_group_67 67 Financial expenses and similar charges Frais financiers et charges assimilées
62 syscebnl_group_68 68 Depreciation and amortization Dotations aux amortissements
63 syscebnl_group_69 69 Provisions and impairment losses Dotations aux provisions et aux dépréciations
64 syscebnl_group_7 7 Income from ordinary activities Comptes de produits des activites ordinaires
65 syscebnl_group_70 70 Income Revenus
66 syscebnl_group_71 71 Operating subsidies Subventions d'exploitation
67 syscebnl_group_72 72 Capitalized production Production immobilisée
68 syscebnl_group_73 73 Changes in inventories of goods produced Variations des stocks de biens produits
69 syscebnl_group_75 75 Other income Autres produits
70 syscebnl_group_77 77 Financial income and similar Revenus financiers et produits assimilés
71 syscebnl_group_78 78 Expense transfers Transferts de charges
72 syscebnl_group_79 79 Reversals of provisions, impairment and other items Reprises de provisions, de dépréciations et autres
73 syscebnl_group_8 8 Other expenses and other income Comptes des autres charges et des autres produits
74 syscebnl_group_81 81 Book value of fixed asset disposals Valeurs comptables des cessions d'immobilisations
75 syscebnl_group_82 82 Income from fixed asset disposals Produits des cessions d'immobilisations
76 syscebnl_group_83 83 Non-operating expenses Charges hors activités ordinaires
77 syscebnl_group_84 84 Income from ordinary activities Revenus hors activités ordinaires
78 syscebnl_group_85 85 Non-operating allocations Dotations hors activités ordinaires
79 syscebnl_group_86 86 Reversals of depreciation, amortization and provisions H.A.O. Reprises d'amortissements, provisions et dépréciations H.A.O.
80 syscebnl_group_87 87 Changes in inventories of gifts in kind H.A.O. Variations de stocks de dons en nature H.A.O.
81 syscebnl_group_88 88 Balancing subsidies Subventions d'équilibre
82 syscebnl_group_9 9 Voluntary contributions in kind Contributions volontaires en nature
83 syscebnl_group_90 90 Use of voluntary contributions in kind Emplois des contributions volontaires en nature
84 syscebnl_group_91 91 Voluntary contributions in kind Contributions volontaires en nature
85 syscebnl_group_92 92 Reflected accounts Comptes réfléchis
86 syscebnl_group_93 93 Reclassification accounts Comptes de reclassements
87 syscebnl_group_94 94 Cost accounts Comptes de coûts
88 syscebnl_group_95 95 Inventory accounts Comptes de stocks
89 syscebnl_group_96 96 Scheduled cost variance accounts Comptes d'écarts sur coûts préétablis
90 syscebnl_group_97 97 Differences in accounting treatment Comptes de différences de traitement comptable
91 syscebnl_group_98 98 Profit and loss accounts Comptes de résultats
92 syscebnl_group_99 99 Internal linkage accounts Comptes de liaisons internes

34
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/demo/demo_company.xml
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@ -1,34 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="partner_demo_company_syscohada" model="res.partner">
<field name="name">SN Company</field>
<field name="vat">0001462 2G3</field>
<field name="street">Rue SC 98</field>
<field name="city">Dakar</field>
<field name="country_id" ref="base.sn"/>
<field name="zip">10200</field>
<field name="phone">+963 944 567 890</field>
<field name="email">info@company.syscohadaexample.com</field>
<field name="website">www.syscohadaexample.com</field>
</record>
<record id="demo_company_syscohada" model="res.company">
<field name="name">SN Company</field>
<field name="partner_id" ref="partner_demo_company_syscohada"/>
</record>
<function model="res.company" name="_onchange_country_id">
<value eval="[ref('demo_company_syscohada')]"/>
</function>
<function model="res.users" name="write">
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
<value eval="{'company_ids': [(4, ref('l10n_syscohada.demo_company_syscohada'))]}"/>
</function>
<function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_syscohada.syscohada_chart_template')]"/>
<value model="res.company" eval="obj().env.ref('l10n_syscohada.demo_company_syscohada')"/>
</function>
</odoo>

37
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/i18n/fr.po Normal file
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@ -0,0 +1,37 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_syscohada
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.1alpha1+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2025-12-30 19:09+0000\n"
"PO-Revision-Date: 2022-12-13 15:13+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_syscohada
#: model:ir.model,name:l10n_syscohada.model_account_chart_template
msgid "Account Chart Template"
msgstr ""
#. module: l10n_syscohada
#: model:ir.model.fields,field_description:l10n_syscohada.field_account_chart_template__display_name
msgid "Display Name"
msgstr ""
#. module: l10n_syscohada
#: model:ir.model.fields,field_description:l10n_syscohada.field_account_chart_template__id
msgid "ID"
msgstr ""
#. module: l10n_syscohada
#: model:ir.ui.menu,name:l10n_syscohada.account_reports_syscohada_statements_menu
msgid "Syscohada"
msgstr "Syscohada"

36
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/i18n/l10n_syscohada.pot Normal file
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@ -0,0 +1,36 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * l10n_syscohada
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 19.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2025-12-30 19:09+0000\n"
"PO-Revision-Date: 2025-12-30 19:09+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: l10n_syscohada
#: model:ir.model,name:l10n_syscohada.model_account_chart_template
msgid "Account Chart Template"
msgstr ""
#. module: l10n_syscohada
#: model:ir.model.fields,field_description:l10n_syscohada.field_account_chart_template__display_name
msgid "Display Name"
msgstr ""
#. module: l10n_syscohada
#: model:ir.model.fields,field_description:l10n_syscohada.field_account_chart_template__id
msgid "ID"
msgstr ""
#. module: l10n_syscohada
#: model:ir.ui.menu,name:l10n_syscohada.account_reports_syscohada_statements_menu
msgid "Syscohada"
msgstr ""

3
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/models/__init__.py Normal file
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@ -0,0 +1,3 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from . import template_syscohada
from . import template_syscebnl

35
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/models/template_syscebnl.py Normal file
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@ -0,0 +1,35 @@
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import models
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('syscebnl')
def _get_syscebnl_template_data(self):
return {
'property_account_receivable_id': 'syscebnl_409',
'property_account_payable_id': 'syscebnl_419',
'name': 'SYSCEBNL',
'code_digits': '6',
}
@template('syscebnl', 'res.company')
def _get_syscebnl_res_company(self):
return {
self.env.company.id: {
'bank_account_code_prefix': '521',
'cash_account_code_prefix': '571',
'transfer_account_code_prefix': '585',
'account_default_pos_receivable_account_id': 'syscebnl_412',
'income_currency_exchange_account_id': 'syscebnl_776',
'expense_currency_exchange_account_id': 'syscebnl_676',
'account_journal_early_pay_discount_loss_account_id': 'syscebnl_601',
'account_journal_early_pay_discount_gain_account_id': 'syscebnl_773',
'default_cash_difference_expense_account_id': 'syscebnl_658',
'default_cash_difference_income_account_id': 'syscebnl_758',
'expense_account_id': 'syscebnl_601',
'income_account_id': 'syscebnl_7051',
},
}

32
odoo-bringout-oca-ocb-l10n_syscohada/l10n_syscohada/models/template_syscohada.py Normal file
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@ -0,0 +1,32 @@
from odoo import models
from odoo.addons.account.models.chart_template import template
class AccountChartTemplate(models.AbstractModel):
_inherit = 'account.chart.template'
@template('syscohada')
def _get_syscohada_template_data(self):
return {
'property_account_receivable_id': 'pcg_4111',
'property_account_payable_id': 'pcg_4011',
'name': 'SYSCOHADA - Revised',
'code_digits': '6',
}
@template('syscohada', 'res.company')
def _get_syscohada_res_company(self):
return {
self.env.company.id: {
'bank_account_code_prefix': '521',
'cash_account_code_prefix': '571',
'transfer_account_code_prefix': '585',
'account_default_pos_receivable_account_id': 'pcg_4113',
'income_currency_exchange_account_id': 'pcg_776',
'expense_currency_exchange_account_id': 'pcg_676',
'account_journal_early_pay_discount_loss_account_id': 'pcg_6019',
'account_journal_early_pay_discount_gain_account_id': 'pcg_7019',
'expense_account_id': 'pcg_6011',
'income_account_id': 'pcg_7011',
},
}

8
odoo-bringout-oca-ocb-l10n_syscohada/pyproject.toml
View file

@ -1,12 +1,14 @@
[project]
name = "odoo-bringout-oca-ocb-l10n_syscohada"
version = "16.0.0"
description = "OHADA - Accounting - Odoo addon"
description = "OHADA - Accounting -
Odoo addon
"
authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
]
dependencies = [
"odoo-bringout-oca-ocb-account>=16.0.0",
"odoo-bringout-oca-ocb-account>=19.0.0",
"requests>=2.25.1"
]
readme = "README.md"
@ -16,7 +18,7 @@ classifiers = [
"Intended Audience :: Developers",
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
"Programming Language :: Python :: 3",
"Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.12",
"Topic :: Office/Business",
]