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Initial commit: L10N_Europe packages
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62
odoo-bringout-oca-ocb-l10n_lu/README.md
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62
odoo-bringout-oca-ocb-l10n_lu/README.md
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@ -0,0 +1,62 @@
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|||
# Luxembourg - Accounting
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||||
|
||||
|
||||
This is the base module to manage the accounting chart for Luxembourg.
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||||
======================================================================
|
||||
|
||||
* the Luxembourg Official Chart of Accounts (law of June 2009 + 2015 chart and Taxes),
|
||||
* the Tax Code Chart for Luxembourg
|
||||
* the main taxes used in Luxembourg
|
||||
* default fiscal position for local, intracom, extracom
|
||||
|
||||
Notes:
|
||||
* the 2015 chart of taxes is implemented to a large extent,
|
||||
see the first sheet of tax.xls for details of coverage
|
||||
* to update the chart of tax template, update tax.xls and run tax2csv.py
|
||||
|
||||
|
||||
## Installation
|
||||
|
||||
```bash
|
||||
pip install odoo-bringout-oca-ocb-l10n_lu
|
||||
```
|
||||
|
||||
## Dependencies
|
||||
|
||||
This addon depends on:
|
||||
- account
|
||||
- base_iban
|
||||
- base_vat
|
||||
- l10n_multilang
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||||
|
||||
## Manifest Information
|
||||
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||||
- **Name**: Luxembourg - Accounting
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||||
- **Version**: 2.2
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||||
- **Category**: Accounting/Localizations/Account Charts
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||||
- **License**: LGPL-3
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||||
- **Installable**: False
|
||||
|
||||
## Source
|
||||
|
||||
Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_lu`.
|
||||
|
||||
## 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
|
||||
32
odoo-bringout-oca-ocb-l10n_lu/doc/ARCHITECTURE.md
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32
odoo-bringout-oca-ocb-l10n_lu/doc/ARCHITECTURE.md
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@ -0,0 +1,32 @@
|
|||
# Architecture
|
||||
|
||||
```mermaid
|
||||
flowchart TD
|
||||
U[Users] -->|HTTP| V[Views and QWeb Templates]
|
||||
V --> C[Controllers]
|
||||
V --> W[Wizards – Transient Models]
|
||||
C --> M[Models and ORM]
|
||||
W --> M
|
||||
M --> R[Reports]
|
||||
DX[Data XML] --> M
|
||||
S[Security – ACLs and Groups] -. enforces .-> M
|
||||
|
||||
subgraph L10n_lu Module - l10n_lu
|
||||
direction LR
|
||||
M:::layer
|
||||
W:::layer
|
||||
C:::layer
|
||||
V:::layer
|
||||
R:::layer
|
||||
S:::layer
|
||||
DX:::layer
|
||||
end
|
||||
|
||||
classDef layer fill:#eef8ff,stroke:#6ea8fe,stroke-width:1px
|
||||
```
|
||||
|
||||
Notes
|
||||
- Views include tree/form/kanban templates and report templates.
|
||||
- Controllers provide website/portal routes when present.
|
||||
- Wizards are UI flows implemented with `models.TransientModel`.
|
||||
- Data XML loads data/demo records; Security defines groups and access.
|
||||
3
odoo-bringout-oca-ocb-l10n_lu/doc/CONFIGURATION.md
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3
odoo-bringout-oca-ocb-l10n_lu/doc/CONFIGURATION.md
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|
@ -0,0 +1,3 @@
|
|||
# Configuration
|
||||
|
||||
Refer to Odoo settings for l10n_lu. Configure related models, access rights, and options as needed.
|
||||
3
odoo-bringout-oca-ocb-l10n_lu/doc/CONTROLLERS.md
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3
odoo-bringout-oca-ocb-l10n_lu/doc/CONTROLLERS.md
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@ -0,0 +1,3 @@
|
|||
# Controllers
|
||||
|
||||
This module does not define custom HTTP controllers.
|
||||
8
odoo-bringout-oca-ocb-l10n_lu/doc/DEPENDENCIES.md
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8
odoo-bringout-oca-ocb-l10n_lu/doc/DEPENDENCIES.md
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|
|
@ -0,0 +1,8 @@
|
|||
# Dependencies
|
||||
|
||||
This addon depends on:
|
||||
|
||||
- [account](../../odoo-bringout-oca-ocb-account)
|
||||
- [base_iban](../../odoo-bringout-oca-ocb-base_iban)
|
||||
- [base_vat](../../odoo-bringout-oca-ocb-base_vat)
|
||||
- [l10n_multilang](../../odoo-bringout-oca-ocb-l10n_multilang)
|
||||
4
odoo-bringout-oca-ocb-l10n_lu/doc/FAQ.md
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4
odoo-bringout-oca-ocb-l10n_lu/doc/FAQ.md
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|
@ -0,0 +1,4 @@
|
|||
# FAQ
|
||||
|
||||
- Q: Which Odoo version? A: 16.0 (OCA/OCB packaged).
|
||||
- Q: How to enable? A: Start server with --addon l10n_lu or install in UI.
|
||||
7
odoo-bringout-oca-ocb-l10n_lu/doc/INSTALL.md
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7
odoo-bringout-oca-ocb-l10n_lu/doc/INSTALL.md
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|
@ -0,0 +1,7 @@
|
|||
# Install
|
||||
|
||||
```bash
|
||||
pip install odoo-bringout-oca-ocb-l10n_lu"
|
||||
# or
|
||||
uv pip install odoo-bringout-oca-ocb-l10n_lu"
|
||||
```
|
||||
12
odoo-bringout-oca-ocb-l10n_lu/doc/MODELS.md
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12
odoo-bringout-oca-ocb-l10n_lu/doc/MODELS.md
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|
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|
|||
# Models
|
||||
|
||||
Detected core models and extensions in l10n_lu.
|
||||
|
||||
```mermaid
|
||||
classDiagram
|
||||
class account_chart_template
|
||||
```
|
||||
|
||||
Notes
|
||||
- Classes show model technical names; fields omitted for brevity.
|
||||
- Items listed under _inherit are extensions of existing models.
|
||||
6
odoo-bringout-oca-ocb-l10n_lu/doc/OVERVIEW.md
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6
odoo-bringout-oca-ocb-l10n_lu/doc/OVERVIEW.md
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|
|
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|
|||
# Overview
|
||||
|
||||
Packaged Odoo addon: l10n_lu. Provides features documented in upstream Odoo 16 under this addon.
|
||||
|
||||
- Source: OCA/OCB 16.0, addon l10n_lu
|
||||
- License: LGPL-3
|
||||
3
odoo-bringout-oca-ocb-l10n_lu/doc/REPORTS.md
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3
odoo-bringout-oca-ocb-l10n_lu/doc/REPORTS.md
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|
|
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|
|||
# Reports
|
||||
|
||||
This module does not define custom reports.
|
||||
8
odoo-bringout-oca-ocb-l10n_lu/doc/SECURITY.md
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8
odoo-bringout-oca-ocb-l10n_lu/doc/SECURITY.md
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|
|
@ -0,0 +1,8 @@
|
|||
# Security
|
||||
|
||||
This module does not define custom security rules or access controls beyond Odoo defaults.
|
||||
|
||||
Default Odoo security applies:
|
||||
- Base user access through standard groups
|
||||
- Model access inherited from dependencies
|
||||
- No custom row-level security rules
|
||||
5
odoo-bringout-oca-ocb-l10n_lu/doc/TROUBLESHOOTING.md
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5
odoo-bringout-oca-ocb-l10n_lu/doc/TROUBLESHOOTING.md
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|
|
@ -0,0 +1,5 @@
|
|||
# Troubleshooting
|
||||
|
||||
- Ensure Python and Odoo environment matches repo guidance.
|
||||
- Check database connectivity and logs if startup fails.
|
||||
- Validate that dependent addons listed in DEPENDENCIES.md are installed.
|
||||
7
odoo-bringout-oca-ocb-l10n_lu/doc/USAGE.md
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7
odoo-bringout-oca-ocb-l10n_lu/doc/USAGE.md
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|
|
@ -0,0 +1,7 @@
|
|||
# Usage
|
||||
|
||||
Start Odoo including this addon (from repo root):
|
||||
|
||||
```bash
|
||||
python3 scripts/nix_odoo_web_server.py --db-name mydb --addon l10n_lu
|
||||
```
|
||||
3
odoo-bringout-oca-ocb-l10n_lu/doc/WIZARDS.md
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3
odoo-bringout-oca-ocb-l10n_lu/doc/WIZARDS.md
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|
|
@ -0,0 +1,3 @@
|
|||
# Wizards
|
||||
|
||||
This module does not include UI wizards.
|
||||
15
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/__init__.py
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15
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/__init__.py
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|
|
@ -0,0 +1,15 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import api, SUPERUSER_ID
|
||||
|
||||
from . import models
|
||||
|
||||
def _post_init_hook(cr, registry):
|
||||
_preserve_tag_on_taxes(cr, registry)
|
||||
env = api.Environment(cr, SUPERUSER_ID, {})
|
||||
env.ref('l10n_lu.lu_2011_chart_1').process_coa_translations()
|
||||
|
||||
def _preserve_tag_on_taxes(cr, registry):
|
||||
from odoo.addons.account.models.chart_template import preserve_existing_tags_on_taxes
|
||||
preserve_existing_tags_on_taxes(cr, registry, 'l10n_lu')
|
||||
54
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/__manifest__.py
Normal file
54
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/__manifest__.py
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|
|
@ -0,0 +1,54 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
# Copyright (C) 2011 Thamini S.à.R.L (<http://www.thamini.com>)
|
||||
# Copyright (C) 2011 ADN Consultants S.à.R.L (<http://www.adn-luxembourg.com>)
|
||||
# Copyright (C) 2014 ACSONE SA/NV (<http://acsone.eu>)
|
||||
|
||||
{
|
||||
'name': 'Luxembourg - Accounting',
|
||||
'version': '2.2',
|
||||
'category': 'Accounting/Localizations/Account Charts',
|
||||
'description': """
|
||||
This is the base module to manage the accounting chart for Luxembourg.
|
||||
======================================================================
|
||||
|
||||
* the Luxembourg Official Chart of Accounts (law of June 2009 + 2015 chart and Taxes),
|
||||
* the Tax Code Chart for Luxembourg
|
||||
* the main taxes used in Luxembourg
|
||||
* default fiscal position for local, intracom, extracom
|
||||
|
||||
Notes:
|
||||
* the 2015 chart of taxes is implemented to a large extent,
|
||||
see the first sheet of tax.xls for details of coverage
|
||||
* to update the chart of tax template, update tax.xls and run tax2csv.py
|
||||
""",
|
||||
'author': 'OpenERP SA, ADN, ACSONE SA/NV',
|
||||
'depends': [
|
||||
'account',
|
||||
'base_iban',
|
||||
'base_vat',
|
||||
'l10n_multilang',
|
||||
],
|
||||
'data': [
|
||||
# basic accounting data
|
||||
'data/l10n_lu_chart_data.xml',
|
||||
'data/account.account.template.csv',
|
||||
'data/account.group.template.csv',
|
||||
'data/account_tax_report_line.xml',
|
||||
'data/account.tax.group.csv',
|
||||
'data/account_tax_template_2015.xml',
|
||||
'data/account.fiscal.position.template-2011.csv',
|
||||
'data/account.fiscal.position.tax.template-2015.csv',
|
||||
'data/account_reconcile_model_template_data.xml',
|
||||
# configuration wizard, views, reports...
|
||||
'data/account.chart.template.csv',
|
||||
'data/account_chart_template_data.xml',
|
||||
'data/l10n_lu_chart_template_data.xml',
|
||||
],
|
||||
'demo': [
|
||||
'demo/demo_company.xml',
|
||||
],
|
||||
'post_init_hook': '_post_init_hook',
|
||||
'license': 'LGPL-3',
|
||||
}
|
||||
|
|
@ -0,0 +1,747 @@
|
|||
id,code,name,account_type,reconcile,chart_template_id:id
|
||||
lu_2011_account_101,101,Subscribed capital,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_102,102,Subscribed capital not called,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_103,103,Subscribed capital called but unpaid,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_104,104,"Capital of individual companies, corporate partnerships and similar",equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_105,105,Endowment of branches,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10611,10611,Cash withdrawals (daily life),equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10612,10612,"Withdrawals of merchandise, finished products and services (at cost)",equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10613,10613,Private share of medical services expenses,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106141,106141,Life insurance,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106142,106142,Accident insurance,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106143,106143,Fire insurance,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106144,106144,Third-party insurance,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106145,106145,Full coverage insurance,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106148,106148,Other private insurance premiums,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106151,106151,Social Security,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106152,106152,Child benefit office,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106153,106153,Health insurance funds,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106154,106154,Death and other health insurance funds,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106158,106158,Other contributions,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106161,106161,Wages,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106162,106162,Rent,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106163,106163,"Heating, gas, electricity",equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106164,106164,Water,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106165,106165,Telephone,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106166,106166,Car,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106168,106168,Other in kind withdrawals,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106171,106171,Private furniture,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106172,106172,Private car,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106173,106173,Private held securities,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106174,106174,Private buildings,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106178,106178,Other acquisitions,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106181,106181,Income tax paid,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106183,106183,Municipal business tax - payment in arrears,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106188,106188,Other taxes,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106191,106191,Repairs to private buildings,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106192,106192,Deposits on private financial accounts,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106193,106193,Refund of private debts,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106194,106194,Gifts and allowance to children,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106195,106195,Inheritance taxes and mutation tax due to death,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106198,106198,Other special private withdrawals,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10621,10621,Inheritance or donation,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10622,10622,Personal holdings,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10623,10623,Private loans,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106241,106241,Private furniture,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106242,106242,Private car,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106243,106243,Private shares / bonds,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106244,106244,Private buildings,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106248,106248,Other disposals,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10625,10625,Received rents,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10626,10626,Received wages or pensions,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10627,10627,Received child benefit,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106281,106281,Income tax,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106284,106284,Municipal business tax (MBT),equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_106288,106288,Other tax refunds,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_10629,10629,Business share in private expenses,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_111,111,Share premium,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_112,112,Merger premium,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_113,113,Contribution premium,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_114,114,Premiums on conversion of bonds into shares,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_115,115,Capital contribution without issue of shares,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_122,122,Reserves in application of the equity method,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_123,123,Temporarily not taxable currency translation adjustments,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_128,128,Other revaluation reserves,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_131,131,Legal reserve,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_132,132,Reserves for own shares or own corporate units,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_133,133,Reserves provided for by the articles of association,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_1381,1381,Other reserves available for distribution,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_13821,13821,Reserve for net wealth tax (NWT),equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_13822,13822,Reserves in application of fair value,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_138231,138231,Temporarily not taxable capital gains to reinvest,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_138232,138232,Temporarily not taxable capital gains reinvested,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_13828,13828,Reserves not available for distribution not mentioned above,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1411,1411,Results brought forward in the process of assignment,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1412,1412,Results brought forward (assigned),equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_142,142,Result for the financial year,equity_unaffected,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_15,15,Interim dividends,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1611,1611,Development costs,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_16121,16121,Acquired against payment (except Goodwill),equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_16122,16122,Created by the undertaking itself,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1613,1613,Goodwill acquired for consideration,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1621,1621,"Subsidies on land, fitting-outs and buildings",equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1622,1622,Subsidies on plant and machinery,equity,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1623,1623,"Subsidies on other fixtures, fittings, tools and equipment (including rolling stock)",equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_168,168,Other capital investment subsidies,equity,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_181,181,Provisions for pensions and similar obligations,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_182,182,Provisions for taxation,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_183,183,Deferred tax provisions,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_1881,1881,Operating provisions,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_1882,1882,Financial provisions,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1921,1921,Due and payable within one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1922,1922,Due and payable after more than one year,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1931,1931,Due and payable within one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1932,1932,Due and payable after more than one year,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1941,1941,Due and payable within one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_1942,1942,Due and payable after more than one year,liability_non_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_201,201,Set-up and start-up costs,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_203,203,"Expenses for increases in capital and for various operations (merger, demerger, change of legal form)",asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_204,204,Loan issuances expenses,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_208,208,Other similar expenses,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_211,211,Development costs,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21211,21211,Concessions,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21212,21212,Patents,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21213,21213,Software licences,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21214,21214,Trademarks and franchises,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_212151,212151,Copyrights and reproduction rights,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_212152,212152,Greenhouse gas and similar emission quotas,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_212158,212158,Other similar rights and assets acquired for consideration,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21221,21221,Concessions,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21222,21222,Patents,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21223,21223,Software licences,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_21224,21224,Trademarks and franchises,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_212251,212251,Copyrights and reproduction rights,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_212258,212258,Other similar rights and assets created by the undertaking itself,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_213,213,Goodwill acquired for consideration,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_214,214,Down payments and intangible fixed assets under development,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221111,221111,Developed land,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221112,221112,Property rights and similar,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221118,221118,Other land,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22112,22112,Land in foreign countries,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22121,22121,Fixtures and fitting-outs of land in Luxembourg,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22122,22122,Fixtures and fitting-outs of land in foreign countries,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221311,221311,Residential buildings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221312,221312,Non-residential buildings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221313,221313,Mixed-use buildings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_221318,221318,Other buildings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22132,22132,Buildings in foreign countries,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_22141,22141,Fixtures and fitting-outs of buildings in Luxembourg,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_22142,22142,Fixtures and fitting-outs of buildings in foreign countries,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_22151,22151,Investment properties in Luxembourg,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_22152,22152,Investment properties in foreign countries,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2221,2221,Plant,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2222,2222,Machinery,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2231,2231,Transportation and handling equipment,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2232,2232,Motor vehicles,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2233,2233,Tools,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2234,2234,Furniture,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2235,2235,Computer equipment,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2236,2236,Livestock,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2237,2237,Returnable packaging,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2238,2238,Other fixtures,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22411,22411,"Land, fitting-outs and buildings in Luxembourg",asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_22412,22412,"Land, fitting-outs and buildings in foreign countries",asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2242,2242,Plant and machinery,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2243,2243,"Other fixtures and fittings, tools and equipment (including rolling stock)",asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_231,231,Shares in affiliated undertakings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_232,232,Amounts owed by affiliated undertakings,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_233,233,Participating interests,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_234,234,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_235111,235111,Listed shares,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_235112,235112,Unlisted shares,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_23518,23518,Other securities held as fixed assets (equity right),asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_23521,23521,Debentures,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_23528,23528,Other securities held as fixed assets (creditor's right),asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_2353,2353,Shares of collective investment funds,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2358,2358,Other securities held as fixed assets,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_2361,2361,Loans,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_2362,2362,Deposits and guarantees paid,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_2363,2363,Long-term receivables,asset_fixed,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_301,301,Inventories of raw materials,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_303,303,Inventories of consumable materials and supplies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_304,304,Inventories of packaging,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_311,311,Inventories of work in progress,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_312,312,Contracts in progress - goods,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_313,313,Contracts in progress - services,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_314,314,Buildings under construction,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_321,321,Inventories of finished goods,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_322,322,Inventories of semi-finished goods,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_323,323,"Inventories of residual goods (waste, rejected and recuperable material)",asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_361,361,Inventories of merchandise,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_3621,3621,Inventories of land for resale in Luxembourg,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_3622,3622,Inventories of land for resale in foreign countries,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_3631,3631,Inventories of buildings for resale in Luxembourg,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_3632,3632,Inventories of buildings for resale in foreign countries,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_37,37,Down payments on account on inventories,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4011,4011,Customers,asset_receivable,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_40111,40111,Customers (PoS),asset_receivable,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4012,4012,Customers - Receivable bills of exchange,asset_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4013,4013,Doubtful or disputed customers,asset_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4014,4014,Customers - Unbilled sales,asset_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4015,4015,Customers with a credit balance,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4019,4019,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4021,4021,Customers,asset_receivable,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4025,4025,Customers with creditor balance,asset_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4029,4029,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41111,41111,Trade receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41112,41112,Loans and advances,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41118,41118,Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41119,41119,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41121,41121,Trade receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41122,41122,Loans and advances,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41128,41128,Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41129,41129,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41211,41211,Trade receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41212,41212,Loans and advances,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41218,41218,Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41219,41219,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41221,41221,Trade receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41222,41222,Loans and advances,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41228,41228,Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_41229,41229,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42111,42111,Advances and down payments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42119,42119,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4212,4212,Amounts owed by partners and shareholders (others than from affiliated undertakings),asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42131,42131,Investment subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42132,42132,Operating subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42138,42138,Other subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42141,42141,Corporate income tax,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42142,42142,Municipal business tax,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42143,42143,Net wealth tax,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42144,42144,Withholding tax on wages and salaries,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42145,42145,Withholding tax on financial investment income,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42146,42146,Withholding tax on director's fees,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42148,42148,ACD - Other amounts receivable,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4215,4215,Customs and Excise Authority (ADA),asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_421611,421611,VAT paid and recoverable,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421612,421612,VAT receivable,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421613,421613,VAT down payments made,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421618,421618,VAT - Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421621,421621,Registration duties,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421622,421622,Subscription tax,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421628,421628,Other indirect taxes,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42168,42168,Other receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42171,42171,Social Security office (CCSS),asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42172,42172,Foreign social security offices,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42178,42178,Other social bodies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421811,421811,Foreign VAT,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_421818,421818,Other foreign taxes,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42187,42187,Derivative financial instruments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42188,42188,Other miscellaneous receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42189,42189,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4221,4221,Staff - advances and down payments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4222,4222,Amounts owed by partners and shareholders (others than from affiliated undertakings),asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42231,42231,Investment subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42232,42232,Operating subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42238,42238,Other subsidies,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_42287,42287,Derivative financial instruments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42288,42288,Other miscellaneous receivables,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_42289,42289,Value adjustments,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_431,431,Down payments received within one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_432,432,Down payments received after more than one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_44111,44111,Suppliers,liability_payable,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_44112,44112,Suppliers - invoices not yet received,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_44113,44113,Suppliers with a debit balance,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_44121,44121,Suppliers,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_44123,44123,Suppliers with a debit balance,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4421,4421,Bills of exchange payable within one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4422,4422,Bills of exchange payable after more than one year,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45111,45111,Purchases and services,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45112,45112,Loans and advances,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45118,45118,Other payables,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45121,45121,Purchases and services,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45122,45122,Loans and advances,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45128,45128,Other payables,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45211,45211,Purchases and services,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45212,45212,Loans and advances,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45218,45218,Other payables,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45221,45221,Purchases and services,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45222,45222,Loans and advances,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_45228,45228,Other payables,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4611,4611,Municipal authorities,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_461211,461211,Corporate income tax - Tax accrual,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461212,461212,CIT - Tax payable,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461221,461221,MBT - Tax accrual,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461222,461222,MBT - Tax payable,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461231,461231,NWT - Tax accrual,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461232,461232,NWT - Tax payable,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_46124,46124,Withholding tax on wages and salaries,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_46125,46125,Withholding tax on financial investment income,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_46126,46126,Withholding tax on director's fees,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_46128,46128,ACD - Other amounts payable,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4613,4613,Customs and Excise Authority (ADA),liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_461411,461411,VAT received,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461412,461412,VAT payable,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461413,461413,VAT down payments received,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461418,461418,VAT - Other payables,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461421,461421,Registration duties,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461422,461422,Subscription tax,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_461428,461428,Other indirect taxes,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_46148,46148,AED - Other debts,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_46151,46151,Foreign VAT,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_46158,46158,Other foreign taxes,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4621,4621,Social Security office (CCSS),liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4622,4622,Foreign Social Security offices,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_4628,4628,Other social bodies,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4711,4711,Received deposits and guarantees,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_4712,4712,Amounts payable to partners and shareholders (others than from affiliated undertakings),liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4713,4713,"Amounts payable to directors, managers, statutory auditors and similar",liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4714,4714,Amounts payable to staff,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4715,4715,State - Greenhous gas and similar emission quotas to be returned or acquired,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_47161,47161,Other loans,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47162,47162,Lease debts,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47163,47163,Life annuities,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47164,47164,Other similar debts,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_4717,4717,Derivative financial instruments,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4718,4718,Other miscellaneous debts,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4721,4721,Received deposits and guarantees,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_4722,4722,Amounts payable to partners and shareholders (others than from affiliated undertakings),liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4723,4723,"Amounts payable to directors, managers, statutory auditors and similar",liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_4724,4724,Amounts payable to staff,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47261,47261,Other loans,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47262,47262,Lease debts,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47263,47263,Life annuities,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_47264,47264,Other similar debts,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2020_account_4727,4727,Derivative financial instruments,liability_current,TRUE,lu_2011_chart_1
|
||||
lu_2011_account_4728,4728,Other miscellaneous debts,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_481,481,Deferred charges (on one or more financial years),asset_prepayments,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_482,482,Deferred income (on one or more financial years),liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_483,483,State - Greenhouse gas and similar emission quotas received,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_484,484,Transitory or suspense accounts - Assets,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_485,485,Transitory or suspense accounts - Liabilities,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_486,486,Linking accounts (branches) - Assets,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_487,487,Linking accounts (branches) - Liabilities,liability_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_501,501,Shares in affiliated undertakings,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_502,502,Own shares or own corporate units,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_503,503,Shares in undertakings with which the undertaking is linked by virtue of participating interests,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5081,5081,Shares - listed securities,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5082,5082,Shares - unlisted securities,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5083,5083,Debenture loans and other notes issued and repurchased by the company,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5084,5084,Listed debenture loans,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5085,5085,Unlisted debenture loans,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_5088,5088,Other miscellaneous transferable securities,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_5131,5131,Banks and CCP : available balance,asset_cash,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_5132,5132,Banks and CCP : overdraft,asset_cash,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_516,516,Cash in hand,asset_cash,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_5171,5171,Internal transfers : debit balance,asset_cash,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_5172,5172,Internal transfers : credit balance,asset_cash,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_518,518,Other cash amounts,asset_current,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_601,601,Purchases of raw materials,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60311,60311,Solid fuels,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60312,60312,Liquid fuels,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60313,60313,Gas,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60314,60314,Water and sewage,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60315,60315,Electricity,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6032,6032,Maintenance supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6033,6033,"Workshop, factory and store supplies and small equipment",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6034,6034,Work clothes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6035,6035,Office and administrative supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6036,6036,Motor fuels,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6037,6037,Lubricants,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6038,6038,Other consumable supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_604,604,Purchases of packaging,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6061,6061,Purchases of merchandise,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6062,6062,Purchases of land for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6063,6063,Purchases of buildings for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6071,6071,Changes in inventory of raw materials,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6073,6073,Changes in inventory of consumable materials and supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6074,6074,Changes in inventory of packaging,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60761,60761,Merchandise,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60762,60762,Land for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60763,60763,Buildings for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_60811,60811,Tailoring,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60812,60812,Research and development,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60813,60813,Architects' and engineers' fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_60814,60814,Outsourcing included in the production of goods and services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6082,6082,Other purchases of material included in the production of goods and services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6083,6083,Purchase of greenhouse gas and similar emission quotas,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6088,6088,Other purchases included in the production of goods and services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6091,6091,RDR on purchases of raw materials,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6093,6093,RDR on purchases of consumable materials and supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6094,6094,RDR on purchases of packaging,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6096,6096,RDR on purchases of merchandise and other goods for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6098,6098,RDR on purchases included in the production of goods and services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6099,6099,Unallocated RDR,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61111,61111,Land,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61112,61112,Buildings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61123,61123,Rolling stock,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61128,61128,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6113,6113,Service charges and co-ownership expenses,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6114,6114,Financial leasing on real property,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61153,61153,Rolling stock,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61158,61158,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6121,6121,General subcontracting (not included in the production of goods and services),expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61221,61221,Buildings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61223,61223,Rolling stock,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61228,61228,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6131,6131,Commissions and brokerage fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6132,6132,IT services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61332,61332,Loans' issuance expenses,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61333,61333,Bank account charges and bank commissions (included custody fees on securities),expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61334,61334,Charges for electronic means of payment,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61336,61336,Factoring services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61338,61338,Other banking and similar services (except interest and similar expenses),expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61341,61341,"Legal, litigation and similar fees",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61342,61342,"Accounting, tax consulting, auditing and similar fees",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61348,61348,Other professional fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6135,6135,Notarial and similar fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6138,6138,Other remuneration of intermediaries and professional fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61411,61411,Buildings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61412,61412,Rolling stock,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61418,61418,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6142,6142,Insurance on rented assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6143,6143,Transport insurance,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6144,6144,Business risk insurance,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6145,6145,Customers credit insurance,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6146,6146,Third-party insurance,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6148,6148,Other insurances,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61511,61511,Press advertising,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61512,61512,Samples,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61513,61513,Fairs and exhibitions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61514,61514,Gifts to customers,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61515,61515,"Catalogues, printed materials and publications",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61516,61516,Donations,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61517,61517,Sponsorship,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61518,61518,Other purchases of advertising services,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_615211,615211,Management (respectively owner and partner),expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_615212,615212,Staff,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61522,61522,Relocation expenses,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61523,61523,Business assignments,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61524,61524,Receptions and entertainment costs,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61531,61531,Postal charges,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_61532,61532,Telecommunication costs,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6161,6161,Transportation of purchased goods,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6162,6162,Transportation of sold goods,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6165,6165,Collective staff transportation,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6168,6168,Other transportation,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6171,6171,Temporary staff,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6172,6172,External staff on secondment,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6181,6181,Documentation,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6182,6182,"Costs of training, symposiums, seminars, conferences",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6183,6183,Industrial and non-industrial waste treatment,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61841,61841,Solid fuels,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61842,61842,"Liquid fuels (oil, motor fuel, etc.)",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61843,61843,Gas,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61844,61844,Water and waste water,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61845,61845,Electricity,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61851,61851,Office supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61852,61852,Small equipment,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61853,61853,Work clothes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61854,61854,Maintenance supplies,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_61858,61858,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6186,6186,Surveillance and security charges,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6187,6187,Contributions to professional associations,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6188,6188,Other miscellaneous external charges,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_619,619,"Rebates, discounts and refunds received on other external charges",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_62111,62111,Base wages,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_621121,621121,Sunday,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_621122,621122,Public holidays,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_621123,621123,Overtime,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_621128,621128,Other supplements,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_62114,62114,"Incentives, bonuses and commissions",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_62115,62115,Benefits in kind,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_62116,62116,Severance pay,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_62117,62117,Survivor's pay,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6218,6218,Other benefits,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6219,6219,Refunds on wages paid,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6221,6221,Students,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6222,6222,Casual workers,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6228,6228,Other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6231,6231,Social security on pensions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6232,6232,"Other social security costs (including illness, accidents, a.s.o.)",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_62411,62411,Premiums for external pensions funds,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_62412,62412,Changes to provisions for complementary pensions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_62413,62413,Withholding tax on complementary pensions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_62414,62414,Insolvency insurance premiums,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_62415,62415,Complementary pensions paid by the employer,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6248,6248,Other staff expenses not mentioned above,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6311,6311,AVA on set-up and start-up costs,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6313,6313,"AVA on expenses for capital increases and various operations (mergers, demergers, changes of legal form)",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6314,6314,AVA on loan-issuance expenses,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6318,6318,AVA on other similar expenses,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6321,6321,AVA on development costs,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6322,6322,"AVA on concessions, patents, licences, trademarks and similar rights and assets",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6323,6323,AVA on goodwill acquired for consideration,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6324,6324,AVA on down payments and intangible fixed assets under development,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_63311,63311,AVA on land,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_63312,63312,AVA on fixtures and fittings-out of land,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_63313,63313,AVA on buildings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_63314,63314,AVA on fixtures and fittings-out of buildings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_63315,63315,FVA on investment properties,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6332,6332,AVA on plant and machinery,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6333,6333,"AVA on other fixtures and fittings, tools and equipment (including rolling stock)",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6334,6334,AVA on down payments and tangible fixed assets under development,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6341,6341,AVA on inventories of raw materials and consumables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6342,6342,AVA on inventories of work and contracts in progress,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6343,6343,AVA on inventories of goods,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6344,6344,AVA on inventories of merchandise and other goods for resale,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6345,6345,AVA on down payments on inventories,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6351,6351,AVA on trade receivables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6352,6352,AVA on amounts owed by affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6353,6353,AVA on other receivables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6354,6354,FVA on receivables from current assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6411,6411,Concessions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6412,6412,Patents,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6413,6413,Software licences,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6414,6414,Trademarks and franchise,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_64151,64151,Copyrights and reproduction rights,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_64158,64158,Other similar rights and assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_642,642,"Indemnities, damages and interest",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6431,6431,Attendance fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6432,6432,"Director's fees",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6438,6438,Other similar remuneration,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_64411,64411,Book value of intangible fixed assets disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_64412,64412,Disposal proceeds of intangible fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_64421,64421,Book value of tangible fixed assets disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_64422,64422,Disposal proceeds of tangible fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6451,6451,Trade receivables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6452,6452,Amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6453,6453,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6454,6454,Other receivables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6461,6461,Real property tax,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6462,6462,Non-refundable VAT,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6463,6463,Duties on imported merchandise,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6464,6464,Excise duties on production and tax on consumption,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_64651,64651,Registration fees,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_64658,64658,"Other registration fees, stamp duties and mortgage duties",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6466,6466,Motor-vehicle taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6467,6467,Bar licence tax,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6468,6468,Other duties and taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_647,647,Allocations to tax-exempt capital gains,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6481,6481,"Fines, sanctions and penalties",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6488,6488,Miscellaneous operating charges,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6491,6491,Allocations to tax provisions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6492,6492,Allocations to operating provisions,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65111,65111,AVA on shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65112,65112,AVA on amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65113,65113,AVA on participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65114,65114,AVA on amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65115,65115,AVA on securities held as fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65116,65116,"AVA on loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6512,6512,FVA on financial fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65211,65211,Shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65212,65212,Amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65213,65213,Participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65214,65214,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65215,65215,Securities held as fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65216,65216,"Loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652211,652211,Book value of shares in affiliated undertakings disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652212,652212,Disposal proceeds of shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652221,652221,Book value of amounts owed by affiliated undertakings disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652222,652222,Disposal proceeds of amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652231,652231,Book value of participating interests disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652232,652232,Disposal proceeds of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652241,652241,Book value of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652242,652242,Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652251,652251,Book value of securities held as fixed assets disposed of,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652252,652252,Disposal proceeds of securities held as fixed assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652261,652261,"Book value of yielded loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_652262,652262,"Disposal proceeds of loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65311,65311,AVA on shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65312,65312,AVA on own shares or own corporate units,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65313,65313,AVA on shares in undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65318,65318,AVA on other transferable securities,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6532,6532,FVA on transferable securities,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65411,65411,From affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65412,65412,From undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65413,65413,From other receivables from current assets,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65421,65421,Shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65422,65422,Own shares or corporate units,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65423,65423,Shares in undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65428,65428,Other transferable securities,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65511,65511,Interest on debenture loans - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65512,65512,Interest on debenture loans - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65521,65521,Banking interest on current accounts,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_65522,65522,Banking interest on financing operations,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_655231,655231,Interest on financial leases - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_655232,655232,Interest on financial leases - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6553,6553,Interest on trade payables,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65541,65541,Interest payable to affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65542,65542,Interest payable to undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65551,65551,Discounts and charges on bills of exchange - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65552,65552,Discounts and charges on bills of exchange - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65561,65561,Granted discounts - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65562,65562,Granted discounts - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_657,657,Share in the losses of undertakings accounted for under the equity method,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65581,65581,Interest payable on other loans and debts - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_65582,65582,Interest payable on other loans and debts - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6561,6561,Foreign currency exchange losses - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6562,6562,Foreign currency exchange losses - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6581,6581,Other financial charges - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6582,6582,Other financial charges - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6591,6591,Allocations to financial provisions - affiliated undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_6592,6592,Allocations to financial provisions - other,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6711,6711,CIT - current financial year,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6712,6712,CIT - previous financial years,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6721,6721,MBT - current financial year,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6722,6722,MBT - previous financial years,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6731,6731,Withholding taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_67321,67321,Current financial year,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_67322,67322,Previous financial years,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6733,6733,Taxes levied on non-resident undertakings,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6738,6738,Other foreign income taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_679,679,Allocations to provisions for deferred taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6811,6811,NWT - current financial year,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_6812,6812,NWT - previous financial years,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_682,682,Subscription tax,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_683,683,Foreign taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_688,688,Other taxes,expense,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7021,7021,Sales of finished goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7022,7022,Sales of semi-finished goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7023,7023,Sales of residual products,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7029,7029,Sales of work in progress,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_703001,703001,Sale of Services,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70311,70311,Concessions,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70312,70312,Patents,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70313,70313,Software licences,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70314,70314,Trademarks and franchises,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_703151,703151,Copyrights and reproduction rights,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_703158,703158,Other similar rights and assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70321,70321,Rental income from real property,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_70322,70322,Rental income from movable property,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7033,7033,Sales of services not mentioned above,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7039,7039,Sales of services in the course of completion,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_704,704,Sales of packaging,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_705,705,Commissions and brokerage fees,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7061,7061,Sales of merchandise,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7062,7062,Sales of land resale,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7063,7063,Sales of buildings for resale,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_708,708,Other components of turnover,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7092,7092,RDR on sales of goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7093,7093,RDR on sales of services,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7094,7094,RDR on sales of packages,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7095,7095,RDR on commissions and brokerage fees,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7096,7096,RDR on sales of merchandise and other goods for resale,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7098,7098,RDR on other components of turnover,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7099,7099,"Not allocated rebates, discounts and refunds",income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7111,7111,Change in inventories of work in progress,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7112,7112,Change in inventories: contracts in progress - goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7113,7113,Change in inventories: contracts in progress - services,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7114,7114,Change in inventories: buildings under construction,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7121,7121,Change in inventories of finished goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7122,7122,Change in inventories of semi-finished goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7123,7123,Change in inventories of residual goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7211,7211,Development costs,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_72121,72121,Concessions,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_72122,72122,Patents,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_72123,72123,Software licences,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_72124,72124,Trademarks and franchises,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_721251,721251,Copyrights and reproduction rights,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_721258,721258,Other similar rights and assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7221,7221,"Land, fittings and buildings",income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7222,7222,Plant and machinery,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7223,7223,"Other fixtures and fittings, tools and equipment (included motor vehicles)",income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7321,7321,RVA on development costs,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7322,7322,"RVA on concessions, patents, licences, trademarks and similar rights and assets",income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7324,7324,RVA on down payments and intangible fixed assets under development,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_73311,73311,RVA on land,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_73312,73312,RVA on fixtures and fittings-out of land,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_73313,73313,RVA on buildings,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_73314,73314,RVA on fixtures and fittings-out of buildings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_73315,73315,FVA on investment properties,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7332,7332,RVA on plant and machinery,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7333,7333,"Other fixtures and fittings, tools and equipment (included motor vehicles)",income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7334,7334,RVA on down payments and tangible fixed assets under development,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7341,7341,RVA on inventories of raw materials and consumables,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7342,7342,RVA on inventories of work and contracts in progress,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7343,7343,RVA on inventories of goods,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7344,7344,RVA on inventories of merchandise and other goods for resale,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7345,7345,RVA on down payments on inventories,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7351,7351,RVA on trade receivables,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7352,7352,RVA on amounts owed by affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7353,7353,RVA on other receivables,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7354,7354,FVA on receivables from current assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7411,7411,Concessions,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7412,7412,Patents,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7413,7413,Software licences,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7414,7414,Trademarks and franchises,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_74151,74151,Copyrights and reproduction rights,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_74158,74158,Other similar rights and assets,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7421,7421,Rental income on real property,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7422,7422,Rental income on movable property,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_743,743,"Attendance fees, director's fees and similar remunerations",income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_74411,74411,Book value of yielded intangible fixed assets,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_74412,74412,Disposal proceeds of intangible fixed assets,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_74421,74421,Book value of yielded tangible fixed assets,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_74422,74422,Disposal proceeds of tangible fixed assets,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7451,7451,Product subsidies,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7452,7452,Interest subsidies,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7453,7453,Compensatory allowances,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7454,7454,Subsidies in favour of employment development,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7458,7458,Other subsidies for operating activities,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_746,746,Benefits in kind,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7471,7471,Temporarily not taxable capital gains not reinvested,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7472,7472,Temporarily not taxable capital gains reinvested,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7473,7473,Capital investment subsidies,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7481,7481,Insurance indemnities,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7488,7488,Miscellaneous operating income,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7491,7491,Reversals of provisions for taxes,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7492,7492,Reversals of operating provisions,income_other,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75111,75111,Shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75112,75112,Amounts owed by affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75113,75113,Participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75114,75114,Amounts owed by undertakings with which the company is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75115,75115,Securities held as fixed assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75116,75116,"Loans, deposits and claims held as fixed assets",income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7512,7512,FVA on financial fixed assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75211,75211,Shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75212,75212,Amounts owed by affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75213,75213,Participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75214,75214,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75215,75215,Securities held as fixed assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75216,75216,"Loans, deposits and claims held as fixed assets",income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752211,752211,Book value of yielded shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752212,752212,Disposal proceeds of shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752221,752221,Book value of yielded amounts owed by affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752222,752222,Disposal proceeds of amounts owed by affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752231,752231,Book value of yielded participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752232,752232,Disposal proceeds of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752241,752241,Book value of yielded amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752242,752242,Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752251,752251,Book value of yielded securities held as fixed assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752252,752252,Disposal proceeds of securities held as fixed assets,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752261,752261,"Book value of yielded loans, deposits and claims held as fixed assets",income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_752262,752262,"Disposal proceed of loans, deposits and claims held as fixed assets",income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75311,75311,Shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75312,75312,Own shares or corporate units,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75313,75313,Shares in undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75318,75318,Other transferable securities,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7532,7532,Fair value adjustments on transferable securities,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75411,75411,On affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75412,75412,On undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75413,75413,On other current receivables,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75421,75421,Shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75422,75422,Own shares or corporate units,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75423,75423,Shares in undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75428,75428,Other transferable securities,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75481,75481,Shares in affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75482,75482,Own shares or corporate units,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75483,75483,Shares in undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75488,75488,Other transferable securities,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_75521,75521,Interest on bank accounts,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_755231,755231,From affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_755232,755232,From other,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_7553,7553,Interest on trade receivables,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75541,75541,Interest on amounts owed by affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75542,75542,Interest on amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75551,75551,Discounts on bills of exchange - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75552,75552,Discounts on bills of exchange - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75561,75561,Discounts received - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75562,75562,Discounts received - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75581,75581,Interest on other amounts receivable - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_75582,75582,Interest on other amounts receivable - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7561,7561,Foreign currency exchange gains - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7562,7562,Foreign currency exchange gains - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_757,757,Share of profit from undertakings accounted for under the equity method,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7581,7581,Other financial income - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7582,7582,Other financial income - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7591,7591,Reversals of financial provisions - affiliated undertakings,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_7592,7592,Reversals of financial provisions - other,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_771,771,Adjustments of corporate income tax (CIT),income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_772,772,Adjustments of municipal business tax (MBT),income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_773,773,Adjustments of foreign income taxes,income,FALSE,lu_2011_chart_1
|
||||
lu_2020_account_779,779,Reversals of provisions for deferred taxes,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_781,781,Adjustments of net wealth tax (NWT),income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_782,782,Adjustments of subscription tax,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_783,783,Adjustments of foreign taxes,income,FALSE,lu_2011_chart_1
|
||||
lu_2011_account_788,788,Adjustments of other taxes,income,FALSE,lu_2011_chart_1
|
||||
|
|
|
@ -0,0 +1,2 @@
|
|||
id,property_account_receivable_id/id,property_account_payable_id/id,property_account_expense_categ_id/id,property_account_income_categ_id/id,income_currency_exchange_account_id/id,expense_currency_exchange_account_id/id,default_pos_receivable_account_id/id,property_stock_account_input_categ_id/id,property_stock_account_output_categ_id/id,property_stock_valuation_account_id/id,property_tax_payable_account_id:id,property_tax_receivable_account_id:id,property_advance_tax_payment_account_id:id,account_journal_suspense_account_id:id
|
||||
lu_2011_chart_1,lu_2011_account_4011,lu_2011_account_44111,lu_2011_account_6061,lu_2020_account_703001,lu_2020_account_7561,lu_2020_account_6561,lu_2011_account_40111,lu_2011_account_321,lu_2011_account_321,lu_2020_account_60761,lu_2011_account_461412,lu_2011_account_421612,lu_2011_account_421613,lu_2011_account_485
|
||||
|
|
|
@ -0,0 +1,128 @@
|
|||
id,position_id:id,tax_src_id:id,tax_dest_id:id
|
||||
fiscal_position_tax_template_LU_85,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-17,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_169,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-16,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_86,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-14,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_170,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-13,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_87,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-8,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_171,account_fiscal_position_template_LU_IC,lu_2015_tax_VB-PA-7,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_4,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-3,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_5,account_fiscal_position_template_LU_IC,lu_2011_tax_VB-PA-0,lu_2011_tax_VB-IC-0
|
||||
fiscal_position_tax_template_LU_88,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-17,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_172,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-16,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_89,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-14,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_173,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-13,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_90,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-8,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_174,account_fiscal_position_template_LU_IC,lu_2015_tax_VP-PA-7,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_9,account_fiscal_position_template_LU_IC,lu_2011_tax_VP-PA-3,lu_2011_tax_VP-IC-0
|
||||
fiscal_position_tax_template_LU_91,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-17,lu_2015_tax_FB-IC-17
|
||||
fiscal_position_tax_template_LU_178,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-16,lu_2015_tax_FB-IC-16
|
||||
fiscal_position_tax_template_LU_92,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-14,lu_2015_tax_FB-IC-14
|
||||
fiscal_position_tax_template_LU_179,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-13,lu_2015_tax_FB-IC-13
|
||||
fiscal_position_tax_template_LU_93,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-8,lu_2015_tax_FB-IC-8
|
||||
fiscal_position_tax_template_LU_180,account_fiscal_position_template_LU_IC,lu_2015_tax_FB-PA-7,lu_2015_tax_FB-IC-7
|
||||
fiscal_position_tax_template_LU_14,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-3,lu_2011_tax_FB-IC-3
|
||||
fiscal_position_tax_template_LU_15,account_fiscal_position_template_LU_IC,lu_2011_tax_FB-PA-0,lu_2011_tax_FB-IC-0
|
||||
fiscal_position_tax_template_LU_94,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-17,lu_2015_tax_FP-IC-17
|
||||
fiscal_position_tax_template_LU_151,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-16,lu_2015_tax_FP-IC-16
|
||||
fiscal_position_tax_template_LU_95,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-14,lu_2015_tax_FP-IC-14
|
||||
fiscal_position_tax_template_LU_152,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-13,lu_2015_tax_FP-IC-13
|
||||
fiscal_position_tax_template_LU_96,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-8,lu_2015_tax_FP-IC-8
|
||||
fiscal_position_tax_template_LU_153,account_fiscal_position_template_LU_IC,lu_2015_tax_FP-PA-7,lu_2015_tax_FP-IC-7
|
||||
fiscal_position_tax_template_LU_19,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-3,lu_2011_tax_FP-IC-3
|
||||
fiscal_position_tax_template_LU_20,account_fiscal_position_template_LU_IC,lu_2011_tax_FP-PA-0,lu_2011_tax_FP-IC-0
|
||||
fiscal_position_tax_template_LU_97,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-17,lu_2015_tax_IB-IC-17
|
||||
fiscal_position_tax_template_LU_154,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-16,lu_2015_tax_IB-IC-16
|
||||
fiscal_position_tax_template_LU_98,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-14,lu_2015_tax_IB-IC-14
|
||||
fiscal_position_tax_template_LU_155,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-13,lu_2015_tax_IB-IC-13
|
||||
fiscal_position_tax_template_LU_99,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-8,lu_2015_tax_IB-IC-8
|
||||
fiscal_position_tax_template_LU_156,account_fiscal_position_template_LU_IC,lu_2015_tax_IB-PA-7,lu_2015_tax_IB-IC-7
|
||||
fiscal_position_tax_template_LU_24,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-3,lu_2011_tax_IB-IC-3
|
||||
fiscal_position_tax_template_LU_25,account_fiscal_position_template_LU_IC,lu_2011_tax_IB-PA-0,lu_2011_tax_IB-IC-0
|
||||
fiscal_position_tax_template_LU_100,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-17,lu_2015_tax_IP-IC-17
|
||||
fiscal_position_tax_template_LU_163,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-16,lu_2015_tax_IP-IC-16
|
||||
fiscal_position_tax_template_LU_101,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-14,lu_2015_tax_IP-IC-14
|
||||
fiscal_position_tax_template_LU_164,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-13,lu_2015_tax_IP-IC-13
|
||||
fiscal_position_tax_template_LU_102,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-8,lu_2015_tax_IP-IC-8
|
||||
fiscal_position_tax_template_LU_165,account_fiscal_position_template_LU_IC,lu_2015_tax_IP-PA-7,lu_2015_tax_IP-IC-7
|
||||
fiscal_position_tax_template_LU_29,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-3,lu_2011_tax_IP-IC-3
|
||||
fiscal_position_tax_template_LU_30,account_fiscal_position_template_LU_IC,lu_2011_tax_IP-PA-0,lu_2011_tax_IP-IC-0
|
||||
fiscal_position_tax_template_LU_103,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-17,lu_2015_tax_AB-IC-17
|
||||
fiscal_position_tax_template_LU_133,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-16,lu_2015_tax_AB-IC-16
|
||||
fiscal_position_tax_template_LU_104,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-14,lu_2015_tax_AB-IC-14
|
||||
fiscal_position_tax_template_LU_134,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-13,lu_2015_tax_AB-IC-13
|
||||
fiscal_position_tax_template_LU_105,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-8,lu_2015_tax_AB-IC-8
|
||||
fiscal_position_tax_template_LU_135,account_fiscal_position_template_LU_IC,lu_2015_tax_AB-PA-7,lu_2015_tax_AB-IC-7
|
||||
fiscal_position_tax_template_LU_35,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-3,lu_2011_tax_AB-IC-3
|
||||
fiscal_position_tax_template_LU_36,account_fiscal_position_template_LU_IC,lu_2011_tax_AB-PA-0,lu_2011_tax_AB-IC-0
|
||||
fiscal_position_tax_template_LU_106,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-17,lu_2015_tax_AP-IC-17
|
||||
fiscal_position_tax_template_LU_142,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-16,lu_2015_tax_AP-IC-16
|
||||
fiscal_position_tax_template_LU_107,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-14,lu_2015_tax_AP-IC-14
|
||||
fiscal_position_tax_template_LU_143,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-13,lu_2015_tax_AP-IC-13
|
||||
fiscal_position_tax_template_LU_108,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-8,lu_2015_tax_AP-IC-8
|
||||
fiscal_position_tax_template_LU_144,account_fiscal_position_template_LU_IC,lu_2015_tax_AP-PA-7,lu_2015_tax_AP-IC-7
|
||||
fiscal_position_tax_template_LU_41,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-3,lu_2011_tax_AP-IC-3
|
||||
fiscal_position_tax_template_LU_42,account_fiscal_position_template_LU_IC,lu_2011_tax_AP-PA-0,lu_2011_tax_AP-IC-0
|
||||
fiscal_position_tax_template_LU_109,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-17,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_166,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-16,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_110,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-14,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_167,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-13,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_111,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-8,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_168,account_fiscal_position_template_LU_EC,lu_2015_tax_VB-PA-7,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_46,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-3,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_47,account_fiscal_position_template_LU_EC,lu_2011_tax_VB-PA-0,lu_2011_tax_VB-EC-0
|
||||
fiscal_position_tax_template_LU_112,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-17,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_175,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-16,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_113,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-14,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_176,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-13,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_114,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-8,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_177,account_fiscal_position_template_LU_EC,lu_2015_tax_VP-PA-7,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_51,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-3,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_52,account_fiscal_position_template_LU_EC,lu_2011_tax_VP-PA-0,lu_2011_tax_VP-EC-0
|
||||
fiscal_position_tax_template_LU_115,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-17,lu_2015_tax_FB-EC-17
|
||||
fiscal_position_tax_template_LU_145,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-16,lu_2015_tax_FB-EC-16
|
||||
fiscal_position_tax_template_LU_116,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-14,lu_2015_tax_FB-EC-14
|
||||
fiscal_position_tax_template_LU_146,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-13,lu_2015_tax_FB-EC-13
|
||||
fiscal_position_tax_template_LU_117,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-8,lu_2015_tax_FB-EC-8
|
||||
fiscal_position_tax_template_LU_147,account_fiscal_position_template_LU_EC,lu_2015_tax_FB-PA-7,lu_2015_tax_FB-EC-7
|
||||
fiscal_position_tax_template_LU_56,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-3,lu_2011_tax_FB-EC-3
|
||||
fiscal_position_tax_template_LU_57,account_fiscal_position_template_LU_EC,lu_2011_tax_FB-PA-0,lu_2011_tax_FB-EC-0
|
||||
fiscal_position_tax_template_LU_118,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-17,lu_2015_tax_FP-EC-17
|
||||
fiscal_position_tax_template_LU_148,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-16,lu_2015_tax_FP-EC-16
|
||||
fiscal_position_tax_template_LU_119,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-14,lu_2015_tax_FP-EC-14
|
||||
fiscal_position_tax_template_LU_149,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-13,lu_2015_tax_FP-EC-13
|
||||
fiscal_position_tax_template_LU_120,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-8,lu_2015_tax_FP-EC-8
|
||||
fiscal_position_tax_template_LU_150,account_fiscal_position_template_LU_EC,lu_2015_tax_FP-PA-7,lu_2015_tax_FP-EC-7
|
||||
fiscal_position_tax_template_LU_61,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-3,lu_2011_tax_FP-EC-3
|
||||
fiscal_position_tax_template_LU_62,account_fiscal_position_template_LU_EC,lu_2011_tax_FP-PA-0,lu_2011_tax_FP-EC-0
|
||||
fiscal_position_tax_template_LU_121,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-17,lu_2015_tax_IB-EC-17
|
||||
fiscal_position_tax_template_LU_157,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-16,lu_2015_tax_IB-EC-16
|
||||
fiscal_position_tax_template_LU_122,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-14,lu_2015_tax_IB-EC-14
|
||||
fiscal_position_tax_template_LU_158,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-13,lu_2015_tax_IB-EC-13
|
||||
fiscal_position_tax_template_LU_123,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-8,lu_2015_tax_IB-EC-8
|
||||
fiscal_position_tax_template_LU_159,account_fiscal_position_template_LU_EC,lu_2015_tax_IB-PA-7,lu_2015_tax_IB-EC-7
|
||||
fiscal_position_tax_template_LU_66,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-3,lu_2011_tax_IB-EC-3
|
||||
fiscal_position_tax_template_LU_67,account_fiscal_position_template_LU_EC,lu_2011_tax_IB-PA-0,lu_2011_tax_IB-EC-0
|
||||
fiscal_position_tax_template_LU_124,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-17,lu_2015_tax_IP-EC-17
|
||||
fiscal_position_tax_template_LU_160,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-16,lu_2015_tax_IP-EC-16
|
||||
fiscal_position_tax_template_LU_125,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-14,lu_2015_tax_IP-EC-14
|
||||
fiscal_position_tax_template_LU_161,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-13,lu_2015_tax_IP-EC-13
|
||||
fiscal_position_tax_template_LU_126,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-8,lu_2015_tax_IP-EC-8
|
||||
fiscal_position_tax_template_LU_162,account_fiscal_position_template_LU_EC,lu_2015_tax_IP-PA-7,lu_2015_tax_IP-EC-7
|
||||
fiscal_position_tax_template_LU_71,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-3,lu_2011_tax_IP-EC-3
|
||||
fiscal_position_tax_template_LU_72,account_fiscal_position_template_LU_EC,lu_2011_tax_IP-PA-0,lu_2011_tax_IP-EC-0
|
||||
fiscal_position_tax_template_LU_127,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-17,lu_2015_tax_AB-EC-17
|
||||
fiscal_position_tax_template_LU_136,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-16,lu_2015_tax_AB-EC-16
|
||||
fiscal_position_tax_template_LU_128,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-14,lu_2015_tax_AB-EC-14
|
||||
fiscal_position_tax_template_LU_137,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-13,lu_2015_tax_AB-EC-13
|
||||
fiscal_position_tax_template_LU_129,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-8,lu_2015_tax_AB-EC-8
|
||||
fiscal_position_tax_template_LU_138,account_fiscal_position_template_LU_EC,lu_2015_tax_AB-PA-7,lu_2015_tax_AB-EC-7
|
||||
fiscal_position_tax_template_LU_77,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-3,lu_2011_tax_AB-EC-3
|
||||
fiscal_position_tax_template_LU_78,account_fiscal_position_template_LU_EC,lu_2011_tax_AB-PA-0,lu_2011_tax_AB-EC-0
|
||||
fiscal_position_tax_template_LU_130,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-17,lu_2015_tax_AP-EC-17
|
||||
fiscal_position_tax_template_LU_139,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-16,lu_2015_tax_AP-EC-16
|
||||
fiscal_position_tax_template_LU_131,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-14,lu_2015_tax_AP-EC-14
|
||||
fiscal_position_tax_template_LU_140,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-13,lu_2015_tax_AP-EC-13
|
||||
fiscal_position_tax_template_LU_132,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-8,lu_2015_tax_AP-EC-8
|
||||
fiscal_position_tax_template_LU_141,account_fiscal_position_template_LU_EC,lu_2015_tax_AP-PA-7,lu_2015_tax_AP-EC-7
|
||||
fiscal_position_tax_template_LU_83,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-3,lu_2011_tax_AP-EC-3
|
||||
fiscal_position_tax_template_LU_84,account_fiscal_position_template_LU_EC,lu_2011_tax_AP-PA-0,lu_2011_tax_AP-EC-0
|
||||
|
|
|
@ -0,0 +1,6 @@
|
|||
id,name,chart_template_id:id,sequence,auto_apply,vat_required,country_id:id,country_group_id:id
|
||||
account_fiscal_position_template_LU_NO,Not liable to VAT,lu_2011_chart_1,,,,,
|
||||
account_fiscal_position_template_LU_LU,Luxembourgish Taxable Person,lu_2011_chart_1,1,1,1,base.lu,
|
||||
account_fiscal_position_template_private_LU_IC,EU private,lu_2011_chart_1,2,1,,,base.europe
|
||||
account_fiscal_position_template_LU_IC,Intra-Community Taxable Person,lu_2011_chart_1,3,1,1,,base.europe
|
||||
account_fiscal_position_template_LU_EC,Extra-Community Taxable Person,lu_2011_chart_1,4,1,,,
|
||||
|
|
|
@ -0,0 +1,974 @@
|
|||
id,code_prefix_start,code_prefix_end,name,chart_template_id/id
|
||||
account_group_1,1,,"EQUITY, PROVISIONS AND FINANCIAL LIABILITIES ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_10,10,,"Subscribed capital or branches' assigned capital and owner's account",l10n_lu.lu_2011_chart_1
|
||||
account_group_101,101,,"Subscribed capital",l10n_lu.lu_2011_chart_1
|
||||
account_group_102,102,,"Subscribed capital not called",l10n_lu.lu_2011_chart_1
|
||||
account_group_103,103,,"Subscribed capital called but unpaid",l10n_lu.lu_2011_chart_1
|
||||
account_group_104,104,,"Capital of individual companies, corporate partnerships and similar",l10n_lu.lu_2011_chart_1
|
||||
account_group_105,105,,"Endowment of branches",l10n_lu.lu_2011_chart_1
|
||||
account_group_106,106,,"Account of the owner or the co-owners",l10n_lu.lu_2011_chart_1
|
||||
account_group_11,11,,"Share premium and similar premiums",l10n_lu.lu_2011_chart_1
|
||||
account_group_111,111,,"Share premium",l10n_lu.lu_2011_chart_1
|
||||
account_group_112,112,,"Merger premium",l10n_lu.lu_2011_chart_1
|
||||
account_group_113,113,,"Contribution premium",l10n_lu.lu_2011_chart_1
|
||||
account_group_114,114,,"Premiums on conversion of bonds into shares",l10n_lu.lu_2011_chart_1
|
||||
account_group_115,115,,"Capital contribution without issue of shares",l10n_lu.lu_2011_chart_1
|
||||
account_group_12,12,,"Revaluation reserves",l10n_lu.lu_2011_chart_1
|
||||
account_group_122,122,,"Reserves in application of the equity method",l10n_lu.lu_2011_chart_1
|
||||
account_group_123,123,,"Temporarily not taxable currency translation adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_128,128,,"Other revaluation reserves",l10n_lu.lu_2011_chart_1
|
||||
account_group_13,13,,"Reserves",l10n_lu.lu_2011_chart_1
|
||||
account_group_131,131,,"Legal reserve",l10n_lu.lu_2011_chart_1
|
||||
account_group_132,132,,"Reserves for own shares or own corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_133,133,,"Reserves provided for by the articles of association",l10n_lu.lu_2011_chart_1
|
||||
account_group_138,138,,"Other reserves, including fair-value reserve",l10n_lu.lu_2011_chart_1
|
||||
account_group_1381,1381,,"Other reserves available for distribution",l10n_lu.lu_2011_chart_1
|
||||
account_group_1382,1382,,"Other reserves not available for distribution",l10n_lu.lu_2011_chart_1
|
||||
account_group_13821,13821,,"Reserve for net wealth tax (NWT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_13822,13822,,"Reserves in application of fair value",l10n_lu.lu_2011_chart_1
|
||||
account_group_13823,13823,,"Temporarily not taxable capital gains",l10n_lu.lu_2011_chart_1
|
||||
account_group_138231,138231,,"Temporarily not taxable capital gains to reinvest",l10n_lu.lu_2011_chart_1
|
||||
account_group_138232,138232,,"Temporarily not taxable capital gains reinvested",l10n_lu.lu_2011_chart_1
|
||||
account_group_13828,13828,,"Reserves not available for distribution not mentioned above",l10n_lu.lu_2011_chart_1
|
||||
account_group_14,14,,"Result for the financial year and results brought forward",l10n_lu.lu_2011_chart_1
|
||||
account_group_141,141,,"Results brought forward",l10n_lu.lu_2011_chart_1
|
||||
account_group_1411,1411,,"Results brought forward in the process of assignment",l10n_lu.lu_2011_chart_1
|
||||
account_group_1412,1412,,"Results brought forward (assigned)",l10n_lu.lu_2011_chart_1
|
||||
account_group_142,142,,"Result for the financial year",l10n_lu.lu_2011_chart_1
|
||||
account_group_15,15,,"Interim dividends",l10n_lu.lu_2011_chart_1
|
||||
account_group_16,16,,"Capital investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_161,161,,"Subsidies on intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_1611,1611,,"Development costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_1612,1612,,"Concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_16121,16121,,"acquired against payment (except Goodwill)",l10n_lu.lu_2011_chart_1
|
||||
account_group_16122,16122,,"created by the undertaking itself",l10n_lu.lu_2011_chart_1
|
||||
account_group_1613,1613,,"Goodwill acquired for consideration",l10n_lu.lu_2011_chart_1
|
||||
account_group_162,162,,"Subsidies on tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_1621,1621,,"Subsidies on land, fitting-outs and buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_1622,1622,,"Subsidies on plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_1623,1623,,"Subsidies on other fixtures, fittings, tools and equipment (including rolling stock)",l10n_lu.lu_2011_chart_1
|
||||
account_group_168,168,,"Other capital investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_18,18,,"Provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_181,181,,"Provisions for pensions and similar obligations",l10n_lu.lu_2011_chart_1
|
||||
account_group_182,182,,"Provisions for taxation",l10n_lu.lu_2011_chart_1
|
||||
account_group_183,183,,"Deferred tax provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_188,188,,"Other provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_1881,1881,,"Operating provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_1882,1882,,"Financial provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_19,19,,"Debenture loans and amounts owed to credit institutions",l10n_lu.lu_2011_chart_1
|
||||
account_group_192,192,,"Convertible debenture loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_1921,1921,,"due and payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_1922,1922,,"due and payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_193,193,,"Non-convertible debenture loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_1931,1931,,"due and payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_1932,1932,,"due and payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_194,194,,"Amounts owed to credit institutions",l10n_lu.lu_2011_chart_1
|
||||
account_group_1941,1941,,"due and payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_1942,1942,,"due and payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_2,2,,"FORMATION EXPENSES AND FIXED ASSETS ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_20,20,,"Formation expenses and similar expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_201,201,,"Set-up and start-up costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_203,203,,"Expenses for increases in capital and for various operations (merger, demerger, change of legal form)",l10n_lu.lu_2011_chart_1
|
||||
account_group_204,204,,"Loan issuances expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_208,208,,"Other similar expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_21,21,,"Intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_211,211,,"Development costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_212,212,,"Concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_2121,2121,,"acquired for consideration (except Goodwill)",l10n_lu.lu_2011_chart_1
|
||||
account_group_21211,21211,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_21212,21212,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_21213,21213,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_21214,21214,,"Trademarks and franchises",l10n_lu.lu_2011_chart_1
|
||||
account_group_21215,21215,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_212151,212151,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_212152,212152,,"Greenhous gas and similar emission quotas",l10n_lu.lu_2011_chart_1
|
||||
account_group_212158,212158,,"Other similar rights and assets acquired for consideration",l10n_lu.lu_2011_chart_1
|
||||
account_group_2122,2122,,"created by the undertaking itself",l10n_lu.lu_2011_chart_1
|
||||
account_group_21221,21221,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_21222,21222,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_21223,21223,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_21224,21224,,"Trademarks and franchises",l10n_lu.lu_2011_chart_1
|
||||
account_group_21225,21225,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_212251,212251,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_212258,212258,,"Other similar rights and assets created by the undertaking itself",l10n_lu.lu_2011_chart_1
|
||||
account_group_213,213,,"Goodwill acquired for consideration",l10n_lu.lu_2011_chart_1
|
||||
account_group_214,214,,"Down payments and intangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_22,22,,"Tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_221,221,,"Land, fixtures and fitting-outs and buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_2211,2211,,"Land",l10n_lu.lu_2011_chart_1
|
||||
account_group_22111,22111,,"Land in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_221111,221111,,"Developed land",l10n_lu.lu_2011_chart_1
|
||||
account_group_221112,221112,,"Property rights and similar",l10n_lu.lu_2011_chart_1
|
||||
account_group_221118,221118,,"Other land",l10n_lu.lu_2011_chart_1
|
||||
account_group_22112,22112,,"Land in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_2212,2212,,"Fixtures and fittings-out of land",l10n_lu.lu_2011_chart_1
|
||||
account_group_22121,22121,,"Fixtures and fitting-outs of land in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_22122,22122,,"Fixtures and fitting-outs of land in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_2213,2213,,"Buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_22131,22131,,"Buildings in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_221311,221311,,"Residential buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_221312,221312,,"Non-residential buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_221313,221313,,"Mixed-use buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_221318,221318,,"Other buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_22132,22132,,"Buildings in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_2214,2214,,"Fixtures and fitting-outs of buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_22141,22141,,"Fixtures and fitting-outs of buildings in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_22142,22142,,"Fixtures and fitting-outs of buildings in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_2215,2215,,"Investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_22151,22151,,"Investment properties in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_22152,22152,,"Investment properties in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_222,222,,"Plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_2221,2221,,"Plant",l10n_lu.lu_2011_chart_1
|
||||
account_group_2222,2222,,"Machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_223,223,,"Other fixtures and fittings, tools and equipment (including rolling stock)",l10n_lu.lu_2011_chart_1
|
||||
account_group_2231,2231,,"Transportation and handling equipment",l10n_lu.lu_2011_chart_1
|
||||
account_group_2232,2232,,"Motor vehicles",l10n_lu.lu_2011_chart_1
|
||||
account_group_2233,2233,,"Tools",l10n_lu.lu_2011_chart_1
|
||||
account_group_2234,2234,,"Furniture",l10n_lu.lu_2011_chart_1
|
||||
account_group_2235,2235,,"Computer equipment",l10n_lu.lu_2011_chart_1
|
||||
account_group_2236,2236,,"Livestock",l10n_lu.lu_2011_chart_1
|
||||
account_group_2237,2237,,"Returnable packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_2238,2238,,"Other fixtures",l10n_lu.lu_2011_chart_1
|
||||
account_group_224,224,,"Down payments and tangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_2241,2241,,"Land, fitting-outs and buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_22411,22411,,"Land, fitting-outs and buildings in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_22412,22412,,"Land, fitting-outs and buildings in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_2242,2242,,"Plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_2243,2243,,"Other fixtures and fittings, tools and equipment (including rolling stock)",l10n_lu.lu_2011_chart_1
|
||||
account_group_23,23,,"Financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_231,231,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_232,232,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_233,233,,"Participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_234,234,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_235,235,,"Securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_2351,2351,,"Securities held as fixed assets (equity right)",l10n_lu.lu_2011_chart_1
|
||||
account_group_23511,23511,,"Shares or corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_235111,235111,,"Listed shares",l10n_lu.lu_2011_chart_1
|
||||
account_group_235112,235112,,"Unlisted shares",l10n_lu.lu_2011_chart_1
|
||||
account_group_23518,23518,,"Other securities held as fixed assets (equity right)",l10n_lu.lu_2011_chart_1
|
||||
account_group_2352,2352,,"Securities held as fixed assets (creditor's right)",l10n_lu.lu_2011_chart_1
|
||||
account_group_23521,23521,,"Debentures",l10n_lu.lu_2011_chart_1
|
||||
account_group_23528,23528,,"Other securities held as fixed assets (creditor's right)",l10n_lu.lu_2011_chart_1
|
||||
account_group_2353,2353,,"Shares of collective investment funds",l10n_lu.lu_2011_chart_1
|
||||
account_group_2358,2358,,"Other securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_236,236,,"Loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_2361,2361,,"Loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_2362,2362,,"Deposits and guarantees paid",l10n_lu.lu_2011_chart_1
|
||||
account_group_2363,2363,,"Long-term receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_3,3,,"INVENTORIES ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_30,30,,"Inventories of raw materials and consumables",l10n_lu.lu_2011_chart_1
|
||||
account_group_301,301,,"Inventories of raw materials",l10n_lu.lu_2011_chart_1
|
||||
account_group_303,303,,"Inventories of consumable materials and supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_304,304,,"Inventories of packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_31,31,,"Inventories of work and contracts in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_311,311,,"Inventories of work in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_312,312,,"Contracts in progress - goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_313,313,,"Contracts in progress - services",l10n_lu.lu_2011_chart_1
|
||||
account_group_314,314,,"Buildings under construction",l10n_lu.lu_2011_chart_1
|
||||
account_group_315,315,,"Down payments received on inventories of work and on contracts in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_32,32,,"Inventories of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_321,321,,"Inventories of finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_322,322,,"Inventories of semi-finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_323,323,,"Inventories of residual goods (waste, rejected and recuperable material)",l10n_lu.lu_2011_chart_1
|
||||
account_group_36,36,,"Inventories of merchandises and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_361,361,,"Inventories of merchandise",l10n_lu.lu_2011_chart_1
|
||||
account_group_362,362,,"Inventories of land for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_3621,3621,,"Inventories of land for resale in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_3622,3622,,"Inventories of land for resale in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_363,363,,"Inventories of buildings for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_3631,3631,,"Inventories of buildings for resale in Luxembourg",l10n_lu.lu_2011_chart_1
|
||||
account_group_3632,3632,,"Inventories of buildings for resale in foreign countries",l10n_lu.lu_2011_chart_1
|
||||
account_group_37,37,,"Down payments on account on inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_4,4,,"DEBTORS AND CREDITORS",l10n_lu.lu_2011_chart_1
|
||||
account_group_40,40,,"Trade receivables (Receivables from sales and rendering of services)",l10n_lu.lu_2011_chart_1
|
||||
account_group_401,401,,"Trade receivables due and payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4011,4011,,"Customers",l10n_lu.lu_2011_chart_1
|
||||
account_group_4012,4012,,"Customers - Receivable bills of exchange",l10n_lu.lu_2011_chart_1
|
||||
account_group_4013,4013,,"Doubtful or disputed customers",l10n_lu.lu_2011_chart_1
|
||||
account_group_4014,4014,,"Customers - Unbilled sales",l10n_lu.lu_2011_chart_1
|
||||
account_group_4015,4015,,"Customers with a credit balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_4019,4019,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_402,402,,"Trade receivables due and payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4021,4021,,"Customers",l10n_lu.lu_2011_chart_1
|
||||
account_group_4025,4025,,"Customers with creditor balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_4029,4029,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_41,41,,"Amounts owed by affiliated undertakings and by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_411,411,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_4111,4111,,"Amounts owed by affiliated undertakings receivable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_41111,41111,,"Trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41112,41112,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_41118,41118,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41119,41119,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4112,4112,,"Amounts owed by affiliated undertakings receivable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_41121,41121,,"Trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41122,41122,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_41128,41128,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41129,41129,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_412,412,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_4121,4121,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests receivable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_41211,41211,,"Trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41212,41212,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_41218,41218,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41219,41219,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4122,4122,,"Amounts receivable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_41221,41221,,"Trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41222,41222,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_41228,41228,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_41229,41229,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_42,42,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_421,421,,"Other receivables within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4211,4211,,"Staff - Advances and down payments",l10n_lu.lu_2011_chart_1
|
||||
account_group_42111,42111,,"Advances and down payments",l10n_lu.lu_2011_chart_1
|
||||
account_group_42119,42119,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4212,4212,,"Amounts owed by partners and shareholders (others than from affiliated undertakings)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4213,4213,,"State - Subsidies to be received",l10n_lu.lu_2011_chart_1
|
||||
account_group_42131,42131,,"Investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_42132,42132,,"Operating subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_42138,42138,,"Other subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_4214,4214,,"Direct Tax Authority (ACD)",l10n_lu.lu_2011_chart_1
|
||||
account_group_42141,42141,,"Corporate income tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_42142,42142,,"Municipal business tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_42143,42143,,"Net wealth tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_42144,42144,,"Withholding tax on wages and salaries",l10n_lu.lu_2011_chart_1
|
||||
account_group_42145,42145,,"Withholding tax on financial investment income",l10n_lu.lu_2011_chart_1
|
||||
account_group_42146,42146,,"Withholding tax on director's fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_42148,42148,,"ACD - Other amounts receivable",l10n_lu.lu_2011_chart_1
|
||||
account_group_4215,4215,,"Customs and Excise Authority (ADA)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4216,4216,,"Indirect Tax Authority (AED)",l10n_lu.lu_2011_chart_1
|
||||
account_group_42161,42161,,"Value-added tax (VAT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_421611,421611,,"VAT paid and recoverable",l10n_lu.lu_2011_chart_1
|
||||
account_group_421612,421612,,"VAT receivable",l10n_lu.lu_2011_chart_1
|
||||
account_group_421613,421613,,"VAT down payments made",l10n_lu.lu_2011_chart_1
|
||||
account_group_421618,421618,,"VAT - Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_42162,42162,,"Indirect taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_421621,421621,,"Registration duties",l10n_lu.lu_2011_chart_1
|
||||
account_group_421622,421622,,"Subscription tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_421628,421628,,"Other indirect taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_42168,42168,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_4217,4217,,"Amounts owed by the Social Security and other social bodies",l10n_lu.lu_2011_chart_1
|
||||
account_group_42171,42171,,"Joint Social Security Centre (CCSS)",l10n_lu.lu_2011_chart_1
|
||||
account_group_42172,42172,,"Foreign social security offices",l10n_lu.lu_2011_chart_1
|
||||
account_group_42178,42178,,"Other social bodies",l10n_lu.lu_2011_chart_1
|
||||
account_group_4218,4218,,"Miscellaneous receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_42181,42181,,"Foreign taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_421811,421811,,"Foreign VAT",l10n_lu.lu_2011_chart_1
|
||||
account_group_421818,421818,,"Other foreign taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_42187,42187,,"Derivative financial instruments",l10n_lu.lu_2011_chart_1
|
||||
account_group_42188,42188,,"Other miscellaneous receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_42189,42189,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_422,422,,"Other receivables after one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4221,4221,,"Staff - advances and down payments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4222,4222,,"Amounts owed by partners and shareholders (others than from affiliated undertakings)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4223,4223,,"State - Subsidies to be received",l10n_lu.lu_2011_chart_1
|
||||
account_group_42231,42231,,"Investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_42232,42232,,"Operating subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_42238,42238,,"Other subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_4228,4228,,"Miscellaneous receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_42287,42287,,"Derivative financial instruments",l10n_lu.lu_2011_chart_1
|
||||
account_group_42288,42288,,"Other miscellaneous receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_42289,42289,,"Value adjustments",l10n_lu.lu_2011_chart_1
|
||||
account_group_43,43,,"Down payments received on orders as far as they are not deducted distinctly from inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_431,431,,"Down payments received within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4311,4311,,"Down payments received on orders",l10n_lu.lu_2011_chart_1
|
||||
account_group_4312,4312,,"Inventories of work and contracts in progress less down payments received",l10n_lu.lu_2011_chart_1
|
||||
account_group_432,432,,"Down payments received after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4321,4321,,"Down payments received on orders",l10n_lu.lu_2011_chart_1
|
||||
account_group_4322,4322,,"Inventories of work and contracts in progress less down payments received",l10n_lu.lu_2011_chart_1
|
||||
account_group_44,44,,"Trade payables and bills of exchange",l10n_lu.lu_2011_chart_1
|
||||
account_group_441,441,,"Trade payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_4411,4411,,"Trade payables within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_44111,44111,,"Suppliers",l10n_lu.lu_2011_chart_1
|
||||
account_group_44112,44112,,"Suppliers - invoices not yet received",l10n_lu.lu_2011_chart_1
|
||||
account_group_44113,44113,,"Suppliers with a debit balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_4412,4412,,"Trade payables after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_44121,44121,,"Suppliers",l10n_lu.lu_2011_chart_1
|
||||
account_group_44123,44123,,"Suppliers with a debit balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_442,442,,"Bills of exchange payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_4421,4421,,"Bills of exchange payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4422,4422,,"Bills of exchange payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_45,45,,"Amounts payable to affiliated undertakings and to undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_451,451,,"Amounts payable to affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_4511,4511,,"Amounts payable to affiliated undertakings within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_45111,45111,,"Purchases and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_45112,45112,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_45118,45118,,"Other payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_4512,4512,,"Amounts payable to affiliated undertakings after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_45121,45121,,"Purchases and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_45122,45122,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_45128,45128,,"Other payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_452,452,,"Amounts payable to undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_4521,4521,,"Amounts payable to undertakings with which the undertaking is linked by virtue of participating interests within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_45211,45211,,"Purchases and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_45212,45212,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_45218,45218,,"Other payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_4522,4522,,"Amounts payable to undertakings with which the undertaking is linked by virtue of participating interests payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_45221,45221,,"Purchases and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_45222,45222,,"Loans and advances",l10n_lu.lu_2011_chart_1
|
||||
account_group_45228,45228,,"Other payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_46,46,,"Tax and social security debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_461,461,,"Tax debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_4611,4611,,"Municipal authorities",l10n_lu.lu_2011_chart_1
|
||||
account_group_4612,4612,,"Direct Tax Authority (ACD)",l10n_lu.lu_2011_chart_1
|
||||
account_group_46121,46121,,"Corporate income tax (CIT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_461211,461211,,"Corporate income tax - Tax accrual",l10n_lu.lu_2011_chart_1
|
||||
account_group_461212,461212,,"CIT - Tax payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_46122,46122,,"Municipal business tax (MBT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_461221,461221,,"MBT - Tax accrual",l10n_lu.lu_2011_chart_1
|
||||
account_group_461222,461222,,"MBT - Tax payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_46123,46123,,"Net wealth tax (NWT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_461231,461231,,"NWT - Tax accrual",l10n_lu.lu_2011_chart_1
|
||||
account_group_461232,461232,,"NWT - Tax payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_46124,46124,,"Withholding tax on wages and salaries",l10n_lu.lu_2011_chart_1
|
||||
account_group_46125,46125,,"Withholding tax on financial investment income",l10n_lu.lu_2011_chart_1
|
||||
account_group_46126,46126,,"Withholding tax on director's fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_46128,46128,,"ACD - Other amounts payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_4613,4613,,"Customs and Excise Authority (ADA)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4614,4614,,"Indirect tax authorities (AED)",l10n_lu.lu_2011_chart_1
|
||||
account_group_46141,46141,,"Value-added tax (VAT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_461411,461411,,"VAT received",l10n_lu.lu_2011_chart_1
|
||||
account_group_461412,461412,,"VAT payable",l10n_lu.lu_2011_chart_1
|
||||
account_group_461413,461413,,"VAT down payments received",l10n_lu.lu_2011_chart_1
|
||||
account_group_461418,461418,,"VAT - Other payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_46142,46142,,"Indirect taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_461421,461421,,"Registration duties",l10n_lu.lu_2011_chart_1
|
||||
account_group_461422,461422,,"Subscription tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_461428,461428,,"Other indirect taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_46148,46148,,"AED - Other debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_4615,4615,,"Foreign tax authorities",l10n_lu.lu_2011_chart_1
|
||||
account_group_46151,46151,,"Foreign VAT",l10n_lu.lu_2011_chart_1
|
||||
account_group_46158,46158,,"Other foreign taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_462,462,,"Social security debts and other social securities offices",l10n_lu.lu_2011_chart_1
|
||||
account_group_4621,4621,,"Joint Social Security Centre (CCSS)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4622,4622,,"Foreign Social Security offices",l10n_lu.lu_2011_chart_1
|
||||
account_group_4628,4628,,"Other social bodies",l10n_lu.lu_2011_chart_1
|
||||
account_group_47,47,,"Other debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_471,471,,"Other debts payable within one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4711,4711,,"Received deposits and guarantees",l10n_lu.lu_2011_chart_1
|
||||
account_group_4712,4712,,"Amounts payable to partners and shareholders (others than from affiliated undertakings)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4713,4713,,"Amounts payable to directors, managers, statutory auditors and similar",l10n_lu.lu_2011_chart_1
|
||||
account_group_4714,4714,,"Amounts payable to staff",l10n_lu.lu_2011_chart_1
|
||||
account_group_4715,4715,,"State - Greenhous gas and similar emission quotas to be returned or acquired",l10n_lu.lu_2011_chart_1
|
||||
account_group_4716,4716,,"Loans and similar debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_47161,47161,,"Other loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_47162,47162,,"Lease debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_47163,47163,,"Life annuities",l10n_lu.lu_2011_chart_1
|
||||
account_group_47168,47168,,"Other similar debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_4717,4717,,"Derivative financial instruments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4718,4718,,"Other miscellaneous debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_472,472,,"Other debts payable after more than one year",l10n_lu.lu_2011_chart_1
|
||||
account_group_4721,4721,,"Received deposits and guarantees",l10n_lu.lu_2011_chart_1
|
||||
account_group_4722,4722,,"Amounts payable to partners and shareholders (others than from affiliated undertakings)",l10n_lu.lu_2011_chart_1
|
||||
account_group_4723,4723,,"Amounts payable to directors, managers, statutory auditors and similar",l10n_lu.lu_2011_chart_1
|
||||
account_group_4724,4724,,"Amounts payable to staff",l10n_lu.lu_2011_chart_1
|
||||
account_group_4726,4726,,"Loans and similar debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_47261,47261,,"Other loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_47262,47262,,"Lease debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_47263,47263,,"Life annuities",l10n_lu.lu_2011_chart_1
|
||||
account_group_47268,47268,,"Other similar debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_4727,4727,,"Derivative financial instruments",l10n_lu.lu_2011_chart_1
|
||||
account_group_4728,4728,,"Other miscellaneous debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_48,48,,"Deferred charges and income",l10n_lu.lu_2011_chart_1
|
||||
account_group_481,481,,"Deferred charges (on one or more financial years)",l10n_lu.lu_2011_chart_1
|
||||
account_group_482,482,,"Deferred income (on one or more financial years)",l10n_lu.lu_2011_chart_1
|
||||
account_group_483,483,,"State - Greenhous gas and similar emission quotas received",l10n_lu.lu_2011_chart_1
|
||||
account_group_484,484,,"Transitory or suspense accounts - Assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_485,485,,"Transitory or suspense accounts - Liabilities",l10n_lu.lu_2011_chart_1
|
||||
account_group_486,486,,"Linking accounts (branches) - Assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_487,487,,"Linking accounts (branches) - Liabilities",l10n_lu.lu_2011_chart_1
|
||||
account_group_5,5,,"FINANCIAL ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_50,50,,"Transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_501,501,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_502,502,,"Own shares or own corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_503,503,,"Shares in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_508,508,,"Other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_5081,5081,,"Shares - listed securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_5082,5082,,"Shares - unlisted securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_5083,5083,,"Debenture loans and other notes issued and repurchased by the company",l10n_lu.lu_2011_chart_1
|
||||
account_group_5084,5084,,"Listed debenture loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_5085,5085,,"Unlisted debenture loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_5088,5088,,"Other miscellaneous transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_51,51,,"Cash at bank, in postal cheques accounts, cheques and in hand",l10n_lu.lu_2011_chart_1
|
||||
account_group_513,513,,"Banks and postal cheques accounts (CCP)",l10n_lu.lu_2011_chart_1
|
||||
account_group_5131,5131,,"Banks and CCP : available balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_5132,5132,,"Banks and CCP : overdraft",l10n_lu.lu_2011_chart_1
|
||||
account_group_516,516,,"Cash in hand",l10n_lu.lu_2011_chart_1
|
||||
account_group_517,517,,"Internal transfers",l10n_lu.lu_2011_chart_1
|
||||
account_group_5171,5171,,"Internal transfers : debit balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_5172,5172,,"Internal transfers : credit balance",l10n_lu.lu_2011_chart_1
|
||||
account_group_518,518,,"Other cash amounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_6,6,,"CHARGES ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_60,60,,"Use of merchandise, raw and consumable materials",l10n_lu.lu_2011_chart_1
|
||||
account_group_601,601,,"Purchases of raw materials",l10n_lu.lu_2011_chart_1
|
||||
account_group_603,603,,"Purchases of consumable materials and supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_6031,6031,,"Fuels, gas, water and electricity",l10n_lu.lu_2011_chart_1
|
||||
account_group_60311,60311,,"Solid fuels",l10n_lu.lu_2011_chart_1
|
||||
account_group_60312,60312,,"Liquid fuels",l10n_lu.lu_2011_chart_1
|
||||
account_group_60313,60313,,"Gas",l10n_lu.lu_2011_chart_1
|
||||
account_group_60314,60314,,"Water and sewage",l10n_lu.lu_2011_chart_1
|
||||
account_group_60315,60315,,"Electricity",l10n_lu.lu_2011_chart_1
|
||||
account_group_6032,6032,,"Maintenance supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_6033,6033,,"Workshop, factory and store supplies and small equipment",l10n_lu.lu_2011_chart_1
|
||||
account_group_6034,6034,,"Work clothes",l10n_lu.lu_2011_chart_1
|
||||
account_group_6035,6035,,"Office and administrative supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_6036,6036,,"Motor fuels",l10n_lu.lu_2011_chart_1
|
||||
account_group_6037,6037,,"Lubricants",l10n_lu.lu_2011_chart_1
|
||||
account_group_6038,6038,,"Other consumable supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_604,604,,"Purchases of packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_606,606,,"Purchases of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_6061,6061,,"Purchases of merchandise",l10n_lu.lu_2011_chart_1
|
||||
account_group_6062,6062,,"Purchases of land for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_6063,6063,,"Purchases of buildings for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_607,607,,"Changes in inventory",l10n_lu.lu_2011_chart_1
|
||||
account_group_6071,6071,,"Changes in inventory of raw materials",l10n_lu.lu_2011_chart_1
|
||||
account_group_6073,6073,,"Changes in inventory of consumable materials and supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_6074,6074,,"Changes in inventory of packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_6076,6076,,"Changes in inventory of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_60761,60761,,"Merchandise",l10n_lu.lu_2011_chart_1
|
||||
account_group_60762,60762,,"Land for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_60763,60763,,"Buildings for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_608,608,,"Purchases of items included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6081,6081,,"Services included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_60811,60811,,"Tailoring",l10n_lu.lu_2011_chart_1
|
||||
account_group_60812,60812,,"Research and development",l10n_lu.lu_2011_chart_1
|
||||
account_group_60813,60813,,"Architects' and engineers' fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_60814,60814,,"Outsourcing included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6082,6082,,"Other purchases of material included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6083,6083,,"Purchase of greenhous gas and similar emission quotas",l10n_lu.lu_2011_chart_1
|
||||
account_group_6088,6088,,"Other purchases included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_609,609,,"Rebates, discounts and refunds (RDR) received and not directly deducted from purchases",l10n_lu.lu_2011_chart_1
|
||||
account_group_6091,6091,,"RDR on purchases of raw materials",l10n_lu.lu_2011_chart_1
|
||||
account_group_6093,6093,,"RDR on purchases of consumable materials and supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_6094,6094,,"RDR on purchases of packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_6096,6096,,"RDR on purchases of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_6098,6098,,"RDR on purchases included in the production of goods and services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6099,6099,,"Unallocated RDR",l10n_lu.lu_2011_chart_1
|
||||
account_group_61,61,,"Other external charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_611,611,,"Rents and service charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_6111,6111,,"Rents and operationnal leasing for real property",l10n_lu.lu_2011_chart_1
|
||||
account_group_61111,61111,,"Land",l10n_lu.lu_2011_chart_1
|
||||
account_group_61112,61112,,"Buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6112,6112,,"Rents and operational leasing on movable property",l10n_lu.lu_2011_chart_1
|
||||
account_group_61123,61123,,"Rolling stock",l10n_lu.lu_2011_chart_1
|
||||
account_group_61128,61128,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6113,6113,,"Service charges and co-ownership expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6114,6114,,"Financial leasing on real property",l10n_lu.lu_2011_chart_1
|
||||
account_group_6115,6115,,"Financial leasing on movable property",l10n_lu.lu_2011_chart_1
|
||||
account_group_61153,61153,,"Rolling stock",l10n_lu.lu_2011_chart_1
|
||||
account_group_61158,61158,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_612,612,,"Subcontracting, servicing, repairs and maintenance",l10n_lu.lu_2011_chart_1
|
||||
account_group_6121,6121,,"General subcontracting (not included in the production of goods and services)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6122,6122,,"Servicing, repairs and maintenance",l10n_lu.lu_2011_chart_1
|
||||
account_group_61221,61221,,"Buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_61223,61223,,"Rolling stock",l10n_lu.lu_2011_chart_1
|
||||
account_group_61228,61228,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_613,613,,"Remuneration of intermediaries and professional fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6131,6131,,"Commissions and brokerage fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6132,6132,,"IT services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6133,6133,,"Banking and similar services",l10n_lu.lu_2011_chart_1
|
||||
account_group_61332,61332,,"Loans' issuance expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_61333,61333,,"Bank account charges and bank commissions (included custody fees on securities)",l10n_lu.lu_2011_chart_1
|
||||
account_group_61334,61334,,"Charges for electronic means of paiment",l10n_lu.lu_2011_chart_1
|
||||
account_group_61336,61336,,"Factoring services",l10n_lu.lu_2011_chart_1
|
||||
account_group_61338,61338,,"Other banking and similar services (except interest and similar expenses)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6134,6134,,"Professional fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_61341,61341,,"Legal, litigation and similar fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_61342,61342,,"Accounting, tax consulting, auditing and similar fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_61348,61348,,"Other professional fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6135,6135,,"Notarial and similar fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6138,6138,,"Other remuneration of intermediaries and professional fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_614,614,,"Insurance premiums",l10n_lu.lu_2011_chart_1
|
||||
account_group_6141,6141,,"Insurance for assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_61411,61411,,"Buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_61412,61412,,"Rolling stock",l10n_lu.lu_2011_chart_1
|
||||
account_group_61418,61418,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6142,6142,,"Insurance on rented assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6143,6143,,"Transport insurance",l10n_lu.lu_2011_chart_1
|
||||
account_group_6144,6144,,"Business risk insurance",l10n_lu.lu_2011_chart_1
|
||||
account_group_6145,6145,,"Customers credit insurance",l10n_lu.lu_2011_chart_1
|
||||
account_group_6146,6146,,"Third-party insurance",l10n_lu.lu_2011_chart_1
|
||||
account_group_6148,6148,,"Other insurances",l10n_lu.lu_2011_chart_1
|
||||
account_group_615,615,,"Marketing and communication costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_6151,6151,,"Marketing and advertising costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_61511,61511,,"Press advertising",l10n_lu.lu_2011_chart_1
|
||||
account_group_61512,61512,,"Samples",l10n_lu.lu_2011_chart_1
|
||||
account_group_61513,61513,,"Fairs and exhibitions",l10n_lu.lu_2011_chart_1
|
||||
account_group_61514,61514,,"Gifts to customers",l10n_lu.lu_2011_chart_1
|
||||
account_group_61515,61515,,"Catalogues, printed materials and publications",l10n_lu.lu_2011_chart_1
|
||||
account_group_61516,61516,,"Donations",l10n_lu.lu_2011_chart_1
|
||||
account_group_61517,61517,,"Sponsorship",l10n_lu.lu_2011_chart_1
|
||||
account_group_61518,61518,,"Other purchases of advertising services",l10n_lu.lu_2011_chart_1
|
||||
account_group_6152,6152,,"Travel and entertainment expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_61521,61521,,"Travel expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_615211,615211,,"Management (if appropriate owner and partner)",l10n_lu.lu_2011_chart_1
|
||||
account_group_615212,615212,,"Staff",l10n_lu.lu_2011_chart_1
|
||||
account_group_61522,61522,,"Relocation expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_61523,61523,,"Business assignments",l10n_lu.lu_2011_chart_1
|
||||
account_group_61524,61524,,"Receptions and entertainment costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_6153,6153,,"Postal charges and telecommunication costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_61531,61531,,"Postal charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_61532,61532,,"Telecommunication costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_616,616,,"Transportation of goods and collective staff transportation",l10n_lu.lu_2011_chart_1
|
||||
account_group_6161,6161,,"Transportation of purchased goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_6162,6162,,"Transportation of sold goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_6165,6165,,"Collective staff transportation",l10n_lu.lu_2011_chart_1
|
||||
account_group_6168,6168,,"Other transportation",l10n_lu.lu_2011_chart_1
|
||||
account_group_617,617,,"External staff of the company",l10n_lu.lu_2011_chart_1
|
||||
account_group_6171,6171,,"Temporary staff",l10n_lu.lu_2011_chart_1
|
||||
account_group_6172,6172,,"External staff on secondment",l10n_lu.lu_2011_chart_1
|
||||
account_group_618,618,,"Miscellaneous external charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_6181,6181,,"Documentation",l10n_lu.lu_2011_chart_1
|
||||
account_group_6182,6182,,"Costs of training, symposiums, seminars, conferences",l10n_lu.lu_2011_chart_1
|
||||
account_group_6183,6183,,"Industrial and non-industrial waste treatment",l10n_lu.lu_2011_chart_1
|
||||
account_group_6184,6184,,"Fuels, gas, water and electricity (not included in the production of goods and services)",l10n_lu.lu_2011_chart_1
|
||||
account_group_61841,61841,,"Solid fuels",l10n_lu.lu_2011_chart_1
|
||||
account_group_61842,61842,,"Liquid fuels (oil, motor fuel, etc.)",l10n_lu.lu_2011_chart_1
|
||||
account_group_61843,61843,,"Gas",l10n_lu.lu_2011_chart_1
|
||||
account_group_61844,61844,,"Water and waste water",l10n_lu.lu_2011_chart_1
|
||||
account_group_61845,61845,,"Electricity",l10n_lu.lu_2011_chart_1
|
||||
account_group_6185,6185,,"Supplies and small equipment",l10n_lu.lu_2011_chart_1
|
||||
account_group_61851,61851,,"Office supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_61852,61852,,"Small equipment",l10n_lu.lu_2011_chart_1
|
||||
account_group_61853,61853,,"Work clothes",l10n_lu.lu_2011_chart_1
|
||||
account_group_61854,61854,,"Maintenance supplies",l10n_lu.lu_2011_chart_1
|
||||
account_group_61858,61858,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6186,6186,,"Surveillance and security charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_6187,6187,,"Contributions to professional associations",l10n_lu.lu_2011_chart_1
|
||||
account_group_6188,6188,,"Other miscellaneous external charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_619,619,,"Rebates, discounts and refunds received on other external charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_62,62,,"Staff expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_621,621,,"Staff remuneration",l10n_lu.lu_2011_chart_1
|
||||
account_group_6211,6211,,"Gross wages",l10n_lu.lu_2011_chart_1
|
||||
account_group_62111,62111,,"Base wages",l10n_lu.lu_2011_chart_1
|
||||
account_group_62112,62112,,"Wage supplements",l10n_lu.lu_2011_chart_1
|
||||
account_group_621121,621121,,"Sunday",l10n_lu.lu_2011_chart_1
|
||||
account_group_621122,621122,,"Public holidays",l10n_lu.lu_2011_chart_1
|
||||
account_group_621123,621123,,"Overtime",l10n_lu.lu_2011_chart_1
|
||||
account_group_621128,621128,,"Other supplements",l10n_lu.lu_2011_chart_1
|
||||
account_group_62114,62114,,"Incentives, bonuses and commissions",l10n_lu.lu_2011_chart_1
|
||||
account_group_62115,62115,,"Benefits in kind",l10n_lu.lu_2011_chart_1
|
||||
account_group_62116,62116,,"Severance pay",l10n_lu.lu_2011_chart_1
|
||||
account_group_62117,62117,,"Survivor's pay",l10n_lu.lu_2011_chart_1
|
||||
account_group_6218,6218,,"Other benefits",l10n_lu.lu_2011_chart_1
|
||||
account_group_6219,6219,,"Refunds on wages paid",l10n_lu.lu_2011_chart_1
|
||||
account_group_622,622,,"Other staff remuneration",l10n_lu.lu_2011_chart_1
|
||||
account_group_6221,6221,,"Students",l10n_lu.lu_2011_chart_1
|
||||
account_group_6222,6222,,"Casual workers",l10n_lu.lu_2011_chart_1
|
||||
account_group_6228,6228,,"Other",l10n_lu.lu_2011_chart_1
|
||||
account_group_623,623,,"Social security costs (employer's share)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6231,6231,,"Social security on pensions",l10n_lu.lu_2011_chart_1
|
||||
account_group_6232,6232,,"Other social security costs (including illness, accidents, a.s.o.)",l10n_lu.lu_2011_chart_1
|
||||
account_group_624,624,,"Other staff expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6241,6241,,"Complementary pensions",l10n_lu.lu_2011_chart_1
|
||||
account_group_62411,62411,,"Premiums for external pensions funds",l10n_lu.lu_2011_chart_1
|
||||
account_group_62412,62412,,"Changes to provisions for complementary pensions",l10n_lu.lu_2011_chart_1
|
||||
account_group_62413,62413,,"Withholding tax on complementary pensions",l10n_lu.lu_2011_chart_1
|
||||
account_group_62414,62414,,"Insolvency insurance premiums",l10n_lu.lu_2011_chart_1
|
||||
account_group_62415,62415,,"Complementary pensions paid by the employer",l10n_lu.lu_2011_chart_1
|
||||
account_group_6248,6248,,"Other staff expenses not mentioned above",l10n_lu.lu_2011_chart_1
|
||||
account_group_63,63,,"Allocations to value adjustments (AVA) and fair value adjustments (FVA) on formation expenses, intangible, tangible and current assets (except transferable securities)",l10n_lu.lu_2011_chart_1
|
||||
account_group_631,631,,"AVA on formation expenses and similar expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6311,6311,,"AVA on set-up and start-up costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_6313,6313,,"AVA on expenses for capital increases and various operations (mergers, demergers, changes of legal form)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6314,6314,,"AVA on loan-issuance expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6318,6318,,"AVA on other similar expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_632,632,,"AVA on intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6321,6321,,"AVA on development costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_6322,6322,,"AVA on concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6323,6323,,"AVA on goodwill acquired for consideration",l10n_lu.lu_2011_chart_1
|
||||
account_group_6324,6324,,"AVA on down payments and intangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_633,633,,"AVA on tangible fixed assets and fair value adjustments (FVA) on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_6331,6331,,"AVA on land, fittings-out and buildings and FVA on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_63311,63311,,"AVA on land",l10n_lu.lu_2011_chart_1
|
||||
account_group_63312,63312,,"AVA on fixtures and fittings-out of land",l10n_lu.lu_2011_chart_1
|
||||
account_group_63313,63313,,"AVA on buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_63314,63314,,"AVA on fixtures and fittings-out of buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_63315,63315,,"FVA on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_6332,6332,,"AVA on plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_6333,6333,,"AVA on other fixtures and fittings, tools and equipment (including rolling stock)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6334,6334,,"AVA on down payments and tangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_634,634,,"AVA on inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_6341,6341,,"AVA on inventories of raw materials and consumables",l10n_lu.lu_2011_chart_1
|
||||
account_group_6342,6342,,"AVA on inventories of work and contracts in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_6343,6343,,"AVA on inventories of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_6344,6344,,"AVA on inventories of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_6345,6345,,"AVA on down payments on inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_635,635,,"AVA and FVA on receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6351,6351,,"AVA on trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_6352,6352,,"AVA on amounts owed by affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_6353,6353,,"AVA on other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_6354,6354,,"FVA on receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_64,64,,"Other operating charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_641,641,,"Fees and royalties for concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6411,6411,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_6412,6412,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_6413,6413,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_6414,6414,,"Trademarks and franchise",l10n_lu.lu_2011_chart_1
|
||||
account_group_6415,6415,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_64151,64151,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_64158,64158,,"Other similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_642,642,,"Indemnities, damages and interest",l10n_lu.lu_2011_chart_1
|
||||
account_group_643,643,,"Attendance fees, director's fees and similar remuneration",l10n_lu.lu_2011_chart_1
|
||||
account_group_6431,6431,,"Attendance fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6432,6432,,"Director's fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_6438,6438,,"Other similar remuneration",l10n_lu.lu_2011_chart_1
|
||||
account_group_644,644,,"Loss on disposal of intangible and tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6441,6441,,"Loss on disposal of intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_64411,64411,,"Book value of intangible fixed assets disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_64412,64412,,"Disposal proceeds of intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6442,6442,,"Loss on disposal of tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_64421,64421,,"Book value of tangible fixed assets disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_64422,64422,,"Disposal proceeds of tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_645,645,,"Losses on bad debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_6451,6451,,"Trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_6452,6452,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6453,6453,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_6454,6454,,"Other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_646,646,,"Taxes, duties and similar expenses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6461,6461,,"Real property tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_6462,6462,,"Non-refundable VAT",l10n_lu.lu_2011_chart_1
|
||||
account_group_6463,6463,,"Duties on imported merchandise",l10n_lu.lu_2011_chart_1
|
||||
account_group_6464,6464,,"Excise duties on production and tax on consumption",l10n_lu.lu_2011_chart_1
|
||||
account_group_6465,6465,,"Registration fees, stamp duties and mortgage duties",l10n_lu.lu_2011_chart_1
|
||||
account_group_64651,64651,,"Registration fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_64658,64658,,"Other registration fees, stamp duties and mortgage duties",l10n_lu.lu_2011_chart_1
|
||||
account_group_6466,6466,,"Motor-vehicle taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_6467,6467,,"Bar licence tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_6468,6468,,"Other duties and taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_647,647,,"Allocations to tax-exempt capital gains",l10n_lu.lu_2011_chart_1
|
||||
account_group_648,648,,"Other miscellaneous operating charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_6481,6481,,"Fines, sanctions and penalties",l10n_lu.lu_2011_chart_1
|
||||
account_group_6488,6488,,"Miscellaneous operating charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_649,649,,"Allocations to provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_6491,6491,,"Allocations to tax provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_6492,6492,,"Allocations to operating provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_65,65,,"Financial charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_651,651,,"Allocations to value adjustments (AVA) and fair-value adjustments (FVA) of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6511,6511,,"AVA on financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65111,65111,,"AVA on shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65112,65112,,"AVA on amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65113,65113,,"AVA on participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65114,65114,,"AVA on amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65115,65115,,"AVA on securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65116,65116,,"AVA on loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6512,6512,,"FVA on financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_652,652,,"Charges and loss of disposal of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6521,6521,,"Charges of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65211,65211,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65212,65212,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65213,65213,,"Participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65214,65214,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65215,65215,,"Securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65216,65216,,"Loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6522,6522,,"Loss on disposal of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65221,65221,,"Loss on disposal of shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_652211,652211,,"Book value of shares in affiliated undertakings disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_652212,652212,,"Disposal proceeds of shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65222,65222,,"Loss on disposal of amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_652221,652221,,"Book value of amounts owed by affiliated undertakings disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_652222,652222,,"Disposal proceeds of amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65223,65223,,"Loss on disposal of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_652231,652231,,"Book value of participating interests disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_652232,652232,,"Disposal proceeds of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65224,65224,,"Loss on disposal of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_652241,652241,,"Book value of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_652242,652242,,"Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65225,65225,,"Loss on disposal of securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_652251,652251,,"Book value of securities held as fixed assets disposed of",l10n_lu.lu_2011_chart_1
|
||||
account_group_652252,652252,,"Disposal proceeds of securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65226,65226,,"Loss on disposal of loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_652261,652261,,"Book value of yielded loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_652262,652262,,"Disposal proceeds of loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_653,653,,"Allocations to value adjustment (AVA) and fair-value adjustments (FVA) on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_6531,6531,,"AVA on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_65311,65311,,"AVA on shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65312,65312,,"AVA on own shares or own corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_65313,65313,,"AVA on shares in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65318,65318,,"AVA on other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_6532,6532,,"FVA on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_654,654,,"Loss on disposal of receivables and transferable securities from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6541,6541,,"Loss on disposal of receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_65411,65411,,"From affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65412,65412,,"From undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65413,65413,,"from other receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_6542,6542,,"Loss on disposal of transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_65421,65421,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65422,65422,,"Own shares or corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_65423,65423,,"Shares in in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65428,65428,,"Other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_655,655,,"Interest and discounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_6551,6551,,"Interest on debenture loans",l10n_lu.lu_2011_chart_1
|
||||
account_group_65511,65511,,"Interest on debenture loans - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65512,65512,,"Interest on debenture loans - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6552,6552,,"Banking and similar interest",l10n_lu.lu_2011_chart_1
|
||||
account_group_65521,65521,,"Banking interest on current accounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_65522,65522,,"Banking interest on financing operations",l10n_lu.lu_2011_chart_1
|
||||
account_group_65523,65523,,"Interest on financial leases",l10n_lu.lu_2011_chart_1
|
||||
account_group_655231,655231,,"Interest on financial leases - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_655232,655232,,"Interest on financial leases - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6553,6553,,"Interest on trade payables",l10n_lu.lu_2011_chart_1
|
||||
account_group_6554,6554,,"Interest payable to affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_65541,65541,,"Interest payable to affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65542,65542,,"Interest payable to undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_6555,6555,,"Discounts and charges on bills of exchange",l10n_lu.lu_2011_chart_1
|
||||
account_group_65551,65551,,"Discounts and charges on bills of exchange - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65552,65552,,"Discounts and charges on bills of exchange - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6556,6556,,"Granted discounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_65561,65561,,"Granted discounts - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65562,65562,,"Granted discounts - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_6558,6558,,"Interest payable on other loans and debts",l10n_lu.lu_2011_chart_1
|
||||
account_group_65581,65581,,"Interest payable on other loans and debts - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_65582,65582,,"Interest payable on other loans and debts - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_656,656,,"Foreign currency exchange losses",l10n_lu.lu_2011_chart_1
|
||||
account_group_6561,6561,,"Foreign currency exchange losses - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6562,6562,,"Foreign currency exchange losses - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_657,657,,"Share in the losses of undertakings accounted for under the equity method",l10n_lu.lu_2011_chart_1
|
||||
account_group_658,658,,"Other financial charges",l10n_lu.lu_2011_chart_1
|
||||
account_group_6581,6581,,"Other financial charges - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6582,6582,,"Other financial charges - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_659,659,,"Allocations to financial provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_6591,6591,,"Allocations to financial provisions - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6592,6592,,"Allocations to financial provisions - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_67,67,,"Income taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_671,671,,"Corporate income tax (CIT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6711,6711,,"CIT - current financial year",l10n_lu.lu_2011_chart_1
|
||||
account_group_6712,6712,,"CIT - previous financial years",l10n_lu.lu_2011_chart_1
|
||||
account_group_672,672,,"Municipal business tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_6721,6721,,"MBT - current financial year",l10n_lu.lu_2011_chart_1
|
||||
account_group_6722,6722,,"MBT - previous financial years",l10n_lu.lu_2011_chart_1
|
||||
account_group_673,673,,"Foreign income taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_6731,6731,,"Withholding taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_6732,6732,,"Taxes levied on permanent establishments",l10n_lu.lu_2011_chart_1
|
||||
account_group_67321,67321,,"Current financial year",l10n_lu.lu_2011_chart_1
|
||||
account_group_67322,67322,,"Previous financial years",l10n_lu.lu_2011_chart_1
|
||||
account_group_6733,6733,,"Taxes levied on non-resident undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_6738,6738,,"Other foreign income taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_679,679,,"Allocations to provisions for deferred taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_68,68,,"Other taxes not included in the previous caption",l10n_lu.lu_2011_chart_1
|
||||
account_group_681,681,,"Net wealth tax (NWT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_6811,6811,,"NWT - current financial year",l10n_lu.lu_2011_chart_1
|
||||
account_group_6812,6812,,"NWT - previous financial years",l10n_lu.lu_2011_chart_1
|
||||
account_group_682,682,,"Subscription tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_683,683,,"Foreign taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_688,688,,"Other taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_7,7,,"INCOME ACCOUNTS",l10n_lu.lu_2011_chart_1
|
||||
account_group_70,70,,"Net turnover",l10n_lu.lu_2011_chart_1
|
||||
account_group_702,702,,"Sales of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7021,7021,,"Sales of finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7022,7022,,"Sales of semi-finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7023,7023,,"Sales of residual products",l10n_lu.lu_2011_chart_1
|
||||
account_group_7029,7029,,"Sales of work in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_703,703,,"Sales of services",l10n_lu.lu_2011_chart_1
|
||||
account_group_7031,7031,,"Fees and royalties for concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_70311,70311,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_70312,70312,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_70313,70313,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_70314,70314,,"Trademarks and franchises",l10n_lu.lu_2011_chart_1
|
||||
account_group_70315,70315,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_703151,703151,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_703158,703158,,"Other similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7032,7032,,"Rental income",l10n_lu.lu_2011_chart_1
|
||||
account_group_70321,70321,,"Rental income from real property",l10n_lu.lu_2011_chart_1
|
||||
account_group_70322,70322,,"Rental income from movable property",l10n_lu.lu_2011_chart_1
|
||||
account_group_7033,7033,,"Sales of services not mentioned above",l10n_lu.lu_2011_chart_1
|
||||
account_group_7039,7039,,"Sales of services in the course of completion",l10n_lu.lu_2011_chart_1
|
||||
account_group_704,704,,"Sales of packaging",l10n_lu.lu_2011_chart_1
|
||||
account_group_705,705,,"Commissions and brokerage fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_706,706,,"Sales of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_7061,7061,,"Sales of merchandise",l10n_lu.lu_2011_chart_1
|
||||
account_group_7062,7062,,"Sales of land resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_7063,7063,,"Sales of buildings for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_708,708,,"Other components of turnover",l10n_lu.lu_2011_chart_1
|
||||
account_group_709,709,,"Rebates, discounts and refunds (RDR) granted and not immediately deducted from sales",l10n_lu.lu_2011_chart_1
|
||||
account_group_7092,7092,,"RDR on sales of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7093,7093,,"RDR on sales of services",l10n_lu.lu_2011_chart_1
|
||||
account_group_7094,7094,,"RDR on sales of packages",l10n_lu.lu_2011_chart_1
|
||||
account_group_7095,7095,,"RDR on commissions and brokerage fees",l10n_lu.lu_2011_chart_1
|
||||
account_group_7096,7096,,"RDR on sales of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_7098,7098,,"RDR on other components of turnover",l10n_lu.lu_2011_chart_1
|
||||
account_group_7099,7099,,"Not allocated rebates, discounts and refunds",l10n_lu.lu_2011_chart_1
|
||||
account_group_71,71,,"Change in inventories of goods and of work in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_711,711,,"Change in inventories of work and contracts in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_7111,7111,,"Change in inventories of work in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_7112,7112,,"Change in inventories: contracts in progress - goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7113,7113,,"Change in inventories: contracts in progress - services",l10n_lu.lu_2011_chart_1
|
||||
account_group_7114,7114,,"Change in inventories: buildings under construction",l10n_lu.lu_2011_chart_1
|
||||
account_group_712,712,,"Change in inventories of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7121,7121,,"Change in inventories of finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7122,7122,,"Change in inventories of semi-finished goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7123,7123,,"Change in inventories of residual goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_72,72,,"Capitalised production",l10n_lu.lu_2011_chart_1
|
||||
account_group_721,721,,"Intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7211,7211,,"Development costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_7212,7212,,"Concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_72121,72121,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_72122,72122,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_72123,72123,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_72124,72124,,"Trademarks and franchises",l10n_lu.lu_2011_chart_1
|
||||
account_group_72125,72125,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_721251,721251,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_721258,721258,,"Other similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_722,722,,"Tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7221,7221,,"Land, fittings and buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_7222,7222,,"Plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_7223,7223,,"Other fixtures and fittings, tools and equipment (included motor vehicles)",l10n_lu.lu_2011_chart_1
|
||||
account_group_73,73,,"Reversals of value adjustments (RVA) on intangible, tangible and current assets (except transferable securities)",l10n_lu.lu_2011_chart_1
|
||||
account_group_732,732,,"RVA on intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7321,7321,,"RVA on development costs",l10n_lu.lu_2011_chart_1
|
||||
account_group_7322,7322,,"RVA on concessions, patents, licences, trademarks and similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7324,7324,,"RVA on down payments and intangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_733,733,,"RVA on tangible fixed assets and fair value adjustments (FVA) on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_7331,7331,,"RVA on land, fixtures and fittings-out and buildings and FVA on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_73311,73311,,"RVA on land",l10n_lu.lu_2011_chart_1
|
||||
account_group_73312,73312,,"RVA on fixtures and fittings-out of land",l10n_lu.lu_2011_chart_1
|
||||
account_group_73313,73313,,"RVA on buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_73314,73314,,"RVA on fixtures and fittings-out of buildings",l10n_lu.lu_2011_chart_1
|
||||
account_group_73315,73315,,"FVA on investment properties",l10n_lu.lu_2011_chart_1
|
||||
account_group_7332,7332,,"RVA on plant and machinery",l10n_lu.lu_2011_chart_1
|
||||
account_group_7333,7333,,"Other fixtures and fittings, tools and equipment (included motor vehicles)",l10n_lu.lu_2011_chart_1
|
||||
account_group_7334,7334,,"RVA on down payments and tangible fixed assets under development",l10n_lu.lu_2011_chart_1
|
||||
account_group_734,734,,"RVA on inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_7341,7341,,"RVA on inventories of raw materials and consumables",l10n_lu.lu_2011_chart_1
|
||||
account_group_7342,7342,,"RVA on inventories of work and contracts in progress",l10n_lu.lu_2011_chart_1
|
||||
account_group_7343,7343,,"RVA on inventories of goods",l10n_lu.lu_2011_chart_1
|
||||
account_group_7344,7344,,"RVA on inventories of merchandise and other goods for resale",l10n_lu.lu_2011_chart_1
|
||||
account_group_7345,7345,,"RVA on down payments on inventories",l10n_lu.lu_2011_chart_1
|
||||
account_group_735,735,,"RVA and FVA on receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7351,7351,,"RVA on trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_7352,7352,,"RVA on amounts owed by affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_7353,7353,,"RVA on other receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_7354,7354,,"FVA on receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74,74,,"Other operating income",l10n_lu.lu_2011_chart_1
|
||||
account_group_741,741,,"Fees and royalties for concessions, patents, licences, trademarks and similar rights and assets from ancillary activities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7411,7411,,"Concessions",l10n_lu.lu_2011_chart_1
|
||||
account_group_7412,7412,,"Patents",l10n_lu.lu_2011_chart_1
|
||||
account_group_7413,7413,,"Software licences",l10n_lu.lu_2011_chart_1
|
||||
account_group_7414,7414,,"Trademarks and franchises",l10n_lu.lu_2011_chart_1
|
||||
account_group_7415,7415,,"Similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74151,74151,,"Copyrights and reproduction rights",l10n_lu.lu_2011_chart_1
|
||||
account_group_74158,74158,,"Other similar rights and assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_742,742,,"Rental income from ancillary activities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7421,7421,,"Rental income on real property",l10n_lu.lu_2011_chart_1
|
||||
account_group_7422,7422,,"Rental income on movable property",l10n_lu.lu_2011_chart_1
|
||||
account_group_743,743,,"Attendance fees, director's fees and similar remunerations",l10n_lu.lu_2011_chart_1
|
||||
account_group_744,744,,"Gain on disposal of intangible and tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7441,7441,,"Gain on disposal of intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74411,74411,,"Book value of yielded intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74412,74412,,"Disposal proceeds of intangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7442,7442,,"Income of yielded tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74421,74421,,"Book value of yielded tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_74422,74422,,"Disposal proceeds of tangible fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_745,745,,"Subsidies for operating activities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7451,7451,,"Product subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_7452,7452,,"Interest subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_7453,7453,,"Compensatory allowances",l10n_lu.lu_2011_chart_1
|
||||
account_group_7454,7454,,"Subsidies in favour of employment development",l10n_lu.lu_2011_chart_1
|
||||
account_group_7458,7458,,"Other subsidies for operating activities",l10n_lu.lu_2011_chart_1
|
||||
account_group_746,746,,"Benefits in kind",l10n_lu.lu_2011_chart_1
|
||||
account_group_747,747,,"Reversals of temporarily not taxable capital gains and of investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_7471,7471,,"Temporarily not taxable capital gains not reinvested",l10n_lu.lu_2011_chart_1
|
||||
account_group_7472,7472,,"Temporarily not taxable capital gains reinvested",l10n_lu.lu_2011_chart_1
|
||||
account_group_7473,7473,,"Capital investment subsidies",l10n_lu.lu_2011_chart_1
|
||||
account_group_748,748,,"Other miscellaneous operating income",l10n_lu.lu_2011_chart_1
|
||||
account_group_7481,7481,,"Insurance indemnities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7488,7488,,"Miscellaneous operating income",l10n_lu.lu_2011_chart_1
|
||||
account_group_749,749,,"Reversals of provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_7491,7491,,"Reversals of provisions for taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_7492,7492,,"Reversals of operating provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_75,75,,"Financial income",l10n_lu.lu_2011_chart_1
|
||||
account_group_751,751,,"Reversals of value adjustments (RVA) and fair-value adjustments (FVA) on financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7511,7511,,"RVA on financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75111,75111,,"RVA on shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75112,75112,,"RVA on amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75113,75113,,"RVA on participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75114,75114,,"RVA on amounts owed by undertakings with which the company is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75115,75115,,"RVA on securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75116,75116,,"RVA on loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7512,7512,,"FVA on financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_752,752,,"Income and gain on disposal of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7521,7521,,"Income from financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75211,75211,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75212,75212,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75213,75213,,"Participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75214,75214,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75215,75215,,"Securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75216,75216,,"Loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7522,7522,,"Gain on disposal of financial fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75221,75221,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_752211,752211,,"Book value of yielded shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_752212,752212,,"Disposal proceeds of shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75222,75222,,"Amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_752221,752221,,"Book value of yielded amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_752222,752222,,"Disposal proceeds of amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75223,75223,,"Participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_752231,752231,,"Book value of yielded participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_752232,752232,,"Disposal proceeds of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75224,75224,,"Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_752241,752241,,"Book value of yielded amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_752242,752242,,"Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75225,75225,,"Securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_752251,752251,,"Book value of yielded securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_752252,752252,,"Disposal proceeds of securities held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75226,75226,,"Loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_752261,752261,,"Book value of yielded loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_752262,752262,,"Disposal proceed of loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_753,753,,"Reversals of value adjustments (RVA) and fair-value adjustments (FVA) on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7531,7531,,"RVA on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_75311,75311,,"RVA on shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75312,75312,,"RVA on own shares or corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_75313,75313,,"RVA on shares in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75318,75318,,"RVA on other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7532,7532,,"FVA on transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_754,754,,"Gain on disposal and other income from current receivables and transferable securities of current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_7541,7541,,"Gain on disposal of receivables from current assets",l10n_lu.lu_2011_chart_1
|
||||
account_group_75411,75411,,"on affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75412,75412,,"on undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75413,75413,,"on other current receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_7542,7542,,"Gain on disposal of transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_75421,75421,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75422,75422,,"Own shares or corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_75423,75423,,"Shares in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75428,75428,,"Other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_7548,7548,,"Other income from transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_75481,75481,,"Shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75482,75482,,"Own shares or corporate units",l10n_lu.lu_2011_chart_1
|
||||
account_group_75483,75483,,"Shares in undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75488,75488,,"Other transferable securities",l10n_lu.lu_2011_chart_1
|
||||
account_group_755,755,,"Other interest income from current assets and discounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_7552,7552,,"Bank and similar interest",l10n_lu.lu_2011_chart_1
|
||||
account_group_75521,75521,,"Interest on bank accounts",l10n_lu.lu_2011_chart_1
|
||||
account_group_75523,75523,,"Interest on financial leases",l10n_lu.lu_2011_chart_1
|
||||
account_group_755231,755231,,"from affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_755232,755232,,"from other",l10n_lu.lu_2011_chart_1
|
||||
account_group_7553,7553,,"Interest on trade receivables",l10n_lu.lu_2011_chart_1
|
||||
account_group_7554,7554,,"Interest on amounts owed by affiliated undertakings and undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_75541,75541,,"Interest on amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75542,75542,,"Interest on amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
|
||||
account_group_7555,7555,,"Discounts on bills of exchange",l10n_lu.lu_2011_chart_1
|
||||
account_group_75551,75551,,"Discounts on bills of exchange - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75552,75552,,"Discounts on bills of exchange - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_7556,7556,,"Discounts received",l10n_lu.lu_2011_chart_1
|
||||
account_group_75561,75561,,"Discounts received - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75562,75562,,"Discounts received - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_7558,7558,,"Interest on other amounts receivable",l10n_lu.lu_2011_chart_1
|
||||
account_group_75581,75581,,"Interest on other amounts receivable - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_75582,75582,,"Interest on other amounts receivable - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_756,756,,"Foreign currency exchange gains",l10n_lu.lu_2011_chart_1
|
||||
account_group_7561,7561,,"Foreign currency exchange gains - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_7562,7562,,"Foreign currency exchange gains - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_757,757,,"Share of profit from undertakings accounted for under the equity method",l10n_lu.lu_2011_chart_1
|
||||
account_group_758,758,,"Other financial income",l10n_lu.lu_2011_chart_1
|
||||
account_group_7581,7581,,"Other financial income - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_7582,7582,,"Other financial income - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_759,759,,"Reversals of financial provisions",l10n_lu.lu_2011_chart_1
|
||||
account_group_7591,7591,,"Reversals of financial provisions - affiliated undertakings",l10n_lu.lu_2011_chart_1
|
||||
account_group_7592,7592,,"Reversals of financial provisions - other",l10n_lu.lu_2011_chart_1
|
||||
account_group_77,77,,"Adjustments of income taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_771,771,,"Adjustments of corporate income tax (CIT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_772,772,,"Adjustments of municipal business tax (MBT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_773,773,,"Adjustments of foreign income taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_779,779,,"Reversals of provisions for deferred taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_78,78,,"Adjustments of other taxes not included in the previous caption",l10n_lu.lu_2011_chart_1
|
||||
account_group_781,781,,"Adjustments of net wealth tax (NWT)",l10n_lu.lu_2011_chart_1
|
||||
account_group_782,782,,"Adjustments of subscription tax",l10n_lu.lu_2011_chart_1
|
||||
account_group_783,783,,"Adjustments of foreign taxes",l10n_lu.lu_2011_chart_1
|
||||
account_group_788,788,,"Adjustments of other taxes",l10n_lu.lu_2011_chart_1
|
||||
|
|
|
@ -0,0 +1,13 @@
|
|||
id,name,country_id/id
|
||||
tax_group_0,TVA 0%,base.lu
|
||||
tax_group_3,TVA 3%,base.lu
|
||||
tax_group_6,TVA 6%,base.lu
|
||||
tax_group_7,TVA 7%,base.lu
|
||||
tax_group_8,TVA 8%,base.lu
|
||||
tax_group_10,TVA 10%,base.lu
|
||||
tax_group_12,TVA 12%,base.lu
|
||||
tax_group_13,TVA 13%,base.lu
|
||||
tax_group_14,TVA 14%,base.lu
|
||||
tax_group_15,TVA 15%,base.lu
|
||||
tax_group_16,TVA 16%,base.lu
|
||||
tax_group_17,TVA 17%,base.lu
|
||||
|
|
|
@ -0,0 +1,8 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_lu.lu_2011_chart_1')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,27 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<record id="bank_fees_template" model="account.reconcile.model.template">
|
||||
<field name="chart_template_id" ref="lu_2011_chart_1"/>
|
||||
<field name="name">Bank Fees</field>
|
||||
<field name="rule_type">writeoff_button</field>
|
||||
</record>
|
||||
<record id="bank_fees_line_template" model="account.reconcile.model.line.template">
|
||||
<field name="model_id" ref="l10n_lu.bank_fees_template"/>
|
||||
<field name="account_id" ref="lu_2011_account_61333"/>
|
||||
<field name="amount_type">percentage</field>
|
||||
<field name="amount_string">100</field>
|
||||
<field name="label">Bank Fees</field>
|
||||
</record>
|
||||
<record id="cash_discount_template" model="account.reconcile.model.template">
|
||||
<field name="chart_template_id" ref="lu_2011_chart_1"/>
|
||||
<field name="name">Cash Discount</field>
|
||||
<field name="rule_type">writeoff_button</field>
|
||||
</record>
|
||||
<record id="cash_discount_line_template" model="account.reconcile.model.line.template">
|
||||
<field name="model_id" ref="l10n_lu.cash_discount_template"/>
|
||||
<field name="account_id" ref="lu_2020_account_65562"/>
|
||||
<field name="amount_type">percentage</field>
|
||||
<field name="amount_string">100</field>
|
||||
<field name="label">Cash Discount</field>
|
||||
</record>
|
||||
</odoo>
|
||||
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
|
|
@ -0,0 +1,15 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<menuitem id="account_reports_lu_statements_menu" name="Luxembourg" parent="account.menu_finance_reports" sequence="5" groups="account.group_account_readonly"/>
|
||||
|
||||
<record id="lu_2011_chart_1" model="account.chart.template">
|
||||
<field name="name">PCMN Luxembourg</field>
|
||||
<field name="bank_account_code_prefix">513</field>
|
||||
<field name="cash_account_code_prefix">516</field>
|
||||
<field name="transfer_account_code_prefix">517</field>
|
||||
<field name="code_digits">6</field>
|
||||
<field name="currency_id" ref="base.EUR"/>
|
||||
<field name="spoken_languages" eval="'fr_FR;fr_BE;de_DE'"/>
|
||||
<field name="country_id" ref="base.lu"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,8 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Setup Chart of Accounts Template -->
|
||||
<record id="lu_2011_chart_1" model="account.chart.template">
|
||||
<field name="account_journal_early_pay_discount_loss_account_id" ref="lu_2020_account_65562"/>
|
||||
<field name="account_journal_early_pay_discount_gain_account_id" ref="lu_2020_account_75562"/>
|
||||
</record>
|
||||
</odoo>
|
||||
34
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/demo/demo_company.xml
Normal file
34
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/demo/demo_company.xml
Normal file
|
|
@ -0,0 +1,34 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_lu" model="res.partner">
|
||||
<field name="name">LU Company</field>
|
||||
<field name="vat">LU75425064</field>
|
||||
<field name="street">A</field>
|
||||
<field name="city">Clervaux</field>
|
||||
<field name="country_id" ref="base.lu"/>
|
||||
|
||||
<field name="zip">9839</field>
|
||||
<field name="phone">+352 628 123 456</field>
|
||||
<field name="email">info@company.luexample.com</field>
|
||||
<field name="website">www.luexample.com</field>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_lu" model="res.company">
|
||||
<field name="name">LU Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_lu"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_lu')]"/>
|
||||
</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_lu.demo_company_lu'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_lu.lu_2011_chart_1')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_lu.demo_company_lu')"/>
|
||||
</function>
|
||||
</odoo>
|
||||
9506
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/de.po
Normal file
9506
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/de.po
Normal file
File diff suppressed because it is too large
Load diff
9459
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/fr.po
Normal file
9459
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/fr.po
Normal file
File diff suppressed because it is too large
Load diff
9321
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/l10n_lu.pot
Normal file
9321
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/i18n_extra/l10n_lu.pot
Normal file
File diff suppressed because it is too large
Load diff
|
|
@ -0,0 +1,6 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo.addons.account.models.chart_template import update_taxes_from_templates
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
update_taxes_from_templates(cr, 'l10n_lu.lu_2011_chart_1')
|
||||
|
|
@ -0,0 +1,6 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo.addons.account.models.chart_template import update_taxes_from_templates
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
update_taxes_from_templates(cr, 'l10n_lu.lu_2011_chart_1')
|
||||
4
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/models/__init__.py
Normal file
4
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/models/__init__.py
Normal file
|
|
@ -0,0 +1,4 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import account_chart_template
|
||||
|
|
@ -0,0 +1,17 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import api, models
|
||||
|
||||
|
||||
class AccountChartTemplate(models.Model):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@api.model
|
||||
def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None):
|
||||
journal_data = super(AccountChartTemplate, self)._prepare_all_journals(
|
||||
acc_template_ref, company, journals_dict)
|
||||
for journal in journal_data:
|
||||
if journal['type'] in ('sale', 'purchase') and company.account_fiscal_country_id.code == "LU":
|
||||
journal.update({'refund_sequence': True})
|
||||
return journal_data
|
||||
BIN
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/scripts/tax.xls
Normal file
BIN
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/scripts/tax.xls
Normal file
Binary file not shown.
183
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/scripts/tax2csv.py
Normal file
183
odoo-bringout-oca-ocb-l10n_lu/l10n_lu/scripts/tax2csv.py
Normal file
|
|
@ -0,0 +1,183 @@
|
|||
from collections import OrderedDict
|
||||
|
||||
import xlrd
|
||||
from odoo.tools import pycompat
|
||||
|
||||
def _is_true(s):
|
||||
return s not in ('F', 'False', 0, '', None, False)
|
||||
|
||||
|
||||
class LuxTaxGenerator:
|
||||
|
||||
def __init__(self, filename):
|
||||
self.workbook = xlrd.open_workbook('tax.xls')
|
||||
self.sheet_info = \
|
||||
self.workbook.sheet_by_name('INFO')
|
||||
self.sheet_taxes = \
|
||||
self.workbook.sheet_by_name('TAXES')
|
||||
self.sheet_tax_codes = \
|
||||
self.workbook.sheet_by_name('TAX.CODES')
|
||||
self.sheet_fiscal_pos_map = \
|
||||
self.workbook.sheet_by_name('FISCAL.POSITION.MAPPINGS')
|
||||
self.suffix = self.sheet_info.cell_value(4, 2)
|
||||
|
||||
def iter_tax_codes(self):
|
||||
keys = [c.value for c in self.sheet_tax_codes.row(0)]
|
||||
yield keys
|
||||
for i in range(1, self.sheet_tax_codes.nrows):
|
||||
row = (c.value for c in self.sheet_tax_codes.row(i))
|
||||
d = OrderedDict(zip(keys, row))
|
||||
d['sign'] = int(d['sign'])
|
||||
d['sequence'] = int(d['sequence'])
|
||||
yield d
|
||||
|
||||
def iter_taxes(self):
|
||||
keys = [c.value for c in self.sheet_taxes.row(0)]
|
||||
yield keys
|
||||
for i in range(1, self.sheet_taxes.nrows):
|
||||
row = (c.value for c in self.sheet_taxes.row(i))
|
||||
yield OrderedDict(zip(keys, row))
|
||||
|
||||
def iter_fiscal_pos_map(self):
|
||||
keys = [c.value for c in self.sheet_fiscal_pos_map.row(0)]
|
||||
yield keys
|
||||
for i in range(1, self.sheet_fiscal_pos_map.nrows):
|
||||
row = (c.value for c in self.sheet_fiscal_pos_map.row(i))
|
||||
yield OrderedDict(zip(keys, row))
|
||||
|
||||
def tax_codes_to_csv(self):
|
||||
writer = pycompat.csv_writer(open('account.tax.code.template-%s.csv' %
|
||||
self.suffix, 'wb'))
|
||||
tax_codes_iterator = self.iter_tax_codes()
|
||||
keys = next(tax_codes_iterator)
|
||||
writer.writerow(keys)
|
||||
|
||||
# write structure tax codes
|
||||
tax_codes = {} # code: id
|
||||
for row in tax_codes_iterator:
|
||||
tax_code = row['code']
|
||||
if tax_code in tax_codes:
|
||||
raise RuntimeError('duplicate tax code %s' % tax_code)
|
||||
tax_codes[tax_code] = row['id']
|
||||
writer.writerow([pycompat.to_text(v) for v in row.values()])
|
||||
|
||||
# read taxes and add leaf tax codes
|
||||
new_tax_codes = {} # id: parent_code
|
||||
|
||||
def add_new_tax_code(tax_code_id, new_name, new_parent_code):
|
||||
if not tax_code_id:
|
||||
return
|
||||
name, parent_code = new_tax_codes.get(tax_code_id, (None, None))
|
||||
if parent_code and parent_code != new_parent_code:
|
||||
raise RuntimeError('tax code "%s" already exist with '
|
||||
'parent %s while trying to add it with '
|
||||
'parent %s' %
|
||||
(tax_code_id, parent_code, new_parent_code))
|
||||
else:
|
||||
new_tax_codes[tax_code_id] = (new_name, new_parent_code)
|
||||
|
||||
taxes_iterator = self.iter_taxes()
|
||||
next(taxes_iterator)
|
||||
for row in taxes_iterator:
|
||||
if not _is_true(row['active']):
|
||||
continue
|
||||
if row['child_depend'] and row['amount'] != 1:
|
||||
raise RuntimeError('amount must be one if child_depend '
|
||||
'for %s' % row['id'])
|
||||
# base parent
|
||||
base_code = row['BASE_CODE']
|
||||
if not base_code or base_code == '/':
|
||||
base_code = 'NA'
|
||||
if base_code not in tax_codes:
|
||||
raise RuntimeError('undefined tax code %s' % base_code)
|
||||
if base_code != 'NA':
|
||||
if row['child_depend']:
|
||||
raise RuntimeError('base code specified '
|
||||
'with child_depend for %s' % row['id'])
|
||||
if not row['child_depend']:
|
||||
# ... in lux, we have the same code for invoice and refund
|
||||
if base_code != 'NA':
|
||||
assert row['base_code_id:id'], 'missing base_code_id for %s' % row['id']
|
||||
assert row['ref_base_code_id:id'] == row['base_code_id:id']
|
||||
add_new_tax_code(row['base_code_id:id'],
|
||||
'Base - ' + row['name'],
|
||||
base_code)
|
||||
# tax parent
|
||||
tax_code = row['TAX_CODE']
|
||||
if not tax_code or tax_code == '/':
|
||||
tax_code = 'NA'
|
||||
if tax_code not in tax_codes:
|
||||
raise RuntimeError('undefined tax code %s' % tax_code)
|
||||
if tax_code == 'NA':
|
||||
if row['amount'] and not row['child_depend']:
|
||||
raise RuntimeError('TAX_CODE not specified '
|
||||
'for non-zero tax %s' % row['id'])
|
||||
if row['tax_code_id:id']:
|
||||
raise RuntimeError('tax_code_id specified '
|
||||
'for tax %s' % row['id'])
|
||||
else:
|
||||
if row['child_depend']:
|
||||
raise RuntimeError('TAX_CODE specified '
|
||||
'with child_depend for %s' % row['id'])
|
||||
if not row['amount']:
|
||||
raise RuntimeError('TAX_CODE specified '
|
||||
'for zero tax %s' % row['id'])
|
||||
if not row['tax_code_id:id']:
|
||||
raise RuntimeError('tax_code_id not specified '
|
||||
'for tax %s' % row['id'])
|
||||
if not row['child_depend'] and row['amount']:
|
||||
# ... in lux, we have the same code for invoice and refund
|
||||
assert row['tax_code_id:id'], 'missing tax_code_id for %s' % row['id']
|
||||
assert row['ref_tax_code_id:id'] == row['tax_code_id:id']
|
||||
add_new_tax_code(row['tax_code_id:id'],
|
||||
'Taxe - ' + row['name'],
|
||||
tax_code)
|
||||
|
||||
for tax_code_id in sorted(new_tax_codes):
|
||||
name, parent_code = new_tax_codes[tax_code_id]
|
||||
writer.writerow([
|
||||
tax_code_id,
|
||||
u'lu_tct_m' + parent_code,
|
||||
tax_code_id.replace('lu_tax_code_template_', u''),
|
||||
u'1',
|
||||
u'',
|
||||
pycompat.to_text(name),
|
||||
u''
|
||||
])
|
||||
|
||||
def taxes_to_csv(self):
|
||||
writer = pycompat.csv_writer(open('account.tax.template-%s.csv' %
|
||||
self.suffix, 'wb'))
|
||||
taxes_iterator = self.iter_taxes()
|
||||
keys = next(taxes_iterator)
|
||||
writer.writerow(keys[3:] + ['sequence'])
|
||||
seq = 100
|
||||
for row in sorted(taxes_iterator, key=lambda r: r['description']):
|
||||
if not _is_true(row['active']):
|
||||
continue
|
||||
seq += 1
|
||||
if row['parent_id:id']:
|
||||
cur_seq = seq + 1000
|
||||
else:
|
||||
cur_seq = seq
|
||||
writer.writerow([
|
||||
pycompat.to_text(v)
|
||||
for v in list(row.values())[3:]
|
||||
] + [cur_seq])
|
||||
|
||||
def fiscal_pos_map_to_csv(self):
|
||||
writer = pycompat.csv_writer(open('account.fiscal.'
|
||||
'position.tax.template-%s.csv' %
|
||||
self.suffix, 'wb'))
|
||||
fiscal_pos_map_iterator = self.iter_fiscal_pos_map()
|
||||
keys = next(fiscal_pos_map_iterator)
|
||||
writer.writerow(keys)
|
||||
for row in fiscal_pos_map_iterator:
|
||||
writer.writerow([pycompat.to_text(s) for s in row.values()])
|
||||
|
||||
|
||||
if __name__ == '__main__':
|
||||
o = LuxTaxGenerator('tax.xls')
|
||||
o.tax_codes_to_csv()
|
||||
o.taxes_to_csv()
|
||||
o.fiscal_pos_map_to_csv()
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 1.6 KiB |
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|
@ -0,0 +1,51 @@
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<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" viewBox="0 0 106 106">
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<defs>
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<mask id="a" x="0" y="0" width="106" height="106" maskUnits="userSpaceOnUse">
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<path d="M6.06,0H98.43C104.49,0,106,1.51,106,7.57V98.43c0,6.06-1.51,7.57-7.57,7.57H6.06C1.51,106,0,104.49,0,98.43V7.57C0,1.51,1.51,0,6.06,0Z" style="fill: #fff;fill-rule: evenodd"/>
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</mask>
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<mask id="b" x="4.8" y="7.22" width="50.4" height="32.76" maskUnits="userSpaceOnUse">
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<rect x="6.29" y="7.5" width="48.45" height="31.57" rx="1" style="fill: #fff"/>
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</mask>
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<symbol id="c" data-name="account icon" viewBox="0 0 106 106">
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<g style="mask: url(#a)">
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<g>
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<path d="M0,0H106V106H0Z" style="fill: #5a5a64;fill-rule: evenodd"/>
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<path d="M6.06,1.51H98.43q6.06,0,7.57,3V0H0V4.54Q1.52,1.51,6.06,1.51Z" style="fill: #fff;fill-opacity: 0.382999986410141;fill-rule: evenodd"/>
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<path d="M6.06,104.49H98.43q6.06,0,7.57-4.55V106H0V99.94Q1.52,104.49,6.06,104.49Z" style="fill-opacity: 0.382999986410141;fill-rule: evenodd"/>
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<g>
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<path d="M70.38,104.49H6.06C3,104.49,0,103,0,98.43V61.28L28.77,19.69H59.06a77.33,77.33,0,0,0,21.2,13.87c.07,11.31.07,4.86,0,16.17h3.12l.21,36.82Z" style="fill: #393939;fill-rule: evenodd;opacity: 0.324000000953674;isolation: isolate"/>
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<g style="opacity: 0.30000000000000004">
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<g>
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<path d="M62.13,66.9c0-.47,0-.88,0-1.28a.92.92,0,0,1,.92-1,.91.91,0,0,1,1,1c0,.41,0,.81,0,1.3h1.14a1.16,1.16,0,0,1,1.22,1c0,.55-.42.85-1.18.86H64.12c0,.49,0,.91,0,1.34a.94.94,0,1,1-1.88,0c0-.41,0-.81,0-1.3H60.92a.94.94,0,1,1,0-1.88C61.3,66.89,61.68,66.9,62.13,66.9Z"/>
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<path d="M74.31,76H72.23c-.67,0-1-.34-1-.93a.89.89,0,0,1,1-1q2.18,0,4.35,0a1,1,0,1,1,0,1.91c-.74,0-1.47,0-2.21,0Z"/>
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<path d="M74.28,68.61c-.71,0-1.43,0-2.14,0a.86.86,0,0,1-1-.9.85.85,0,0,1,.92-1c1.5,0,3,0,4.48,0a.93.93,0,0,1,1,1,.91.91,0,0,1-1,.91c-.75,0-1.51,0-2.27,0Z"/>
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<path d="M74.36,78.09c.72,0,1.44,0,2.15,0a1,1,0,0,1,1,1c0,.57-.38.93-1,.94H72.28c-.75,0-1.09-.32-1.09-.94s.37-1,1.09-1,1.39,0,2.08,0Z"/>
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<path d="M81.29,90.55H56.14a4,4,0,0,1-4-4V53.73a4,4,0,0,1,4-4H81.29a4,4,0,0,1,4,4V86.55A4,4,0,0,1,81.29,90.55ZM56.14,53.73V86.55H81.29V53.73Z"/>
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</g>
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<path d="M43.49,83.26H31.8V25.71H56v10.6q0,4.55,4.54,4.55H75.71v5.78h4.55V34.8c-4.55-3-16.66-12.11-19.69-13.63H30.29a2.68,2.68,0,0,0-3,3V84.77a2.68,2.68,0,0,0,3,3H48.45V83.26ZM60.57,25.71l15.14,10.6H60.57Z"/>
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</g>
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<path d="M60.57,18.68H30.29a2.68,2.68,0,0,0-3,3V82.28a2.68,2.68,0,0,0,3,3H48.45V80.77H31.8V23.22H56v10.6q0,4.55,4.54,4.55H75.71v5.78h4.55V32.31C75.71,29.28,63.6,20.2,60.57,18.68Zm0,15.14V23.22l15.14,10.6Z" style="fill: #a8a9ab"/>
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<g>
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<path d="M68.77,55.78H76c.76,0,1,.13,1,.53v2.85c0,.37-.24.5-.93.5q-7.3,0-14.61,0c-.66,0-.92-.14-.92-.48,0-1,0-2,0-2.93,0-.34.26-.47.92-.47Z" style="fill: #a8a9ab"/>
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<path d="M62.13,65.88c0-.48,0-.88,0-1.29a1,1,0,1,1,1.91,0c0,.4,0,.81,0,1.3h1.14a1.15,1.15,0,0,1,1.22,1c0,.54-.42.85-1.18.85H64.12c0,.49,0,.92,0,1.34a.94.94,0,1,1-1.88,0c0-.4,0-.81,0-1.3H60.92a.94.94,0,1,1,0-1.88Z" style="fill: #a8a9ab"/>
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<path d="M74.28,67.76H72.14a.87.87,0,0,1-1-.9.84.84,0,0,1,.92-1c1.5,0,3,0,4.48,0a.94.94,0,0,1,1,1,.91.91,0,0,1-1,.91H74.28Z" style="fill: #a8a9ab"/>
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|
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</symbol>
|
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</defs>
|
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<g>
|
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<use width="106" height="106" transform="translate(-0.07 0)" xlink:href="#c"/>
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<g style="mask: url(#b)">
|
||||
<image width="400" height="240" transform="translate(4.8 7.22) scale(0.13 0.14)" xlink:href="data:image/png;base64,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"/>
|
||||
</g>
|
||||
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|
||||
</svg>
|
||||
|
After Width: | Height: | Size: 6.7 KiB |
45
odoo-bringout-oca-ocb-l10n_lu/pyproject.toml
Normal file
45
odoo-bringout-oca-ocb-l10n_lu/pyproject.toml
Normal file
|
|
@ -0,0 +1,45 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_lu"
|
||||
version = "16.0.0"
|
||||
description = "Luxembourg - 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-base_iban>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-l10n_multilang>=16.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
requires-python = ">= 3.11"
|
||||
classifiers = [
|
||||
"Development Status :: 5 - Production/Stable",
|
||||
"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 :: 3.12",
|
||||
"Topic :: Office/Business",
|
||||
]
|
||||
|
||||
[project.urls]
|
||||
homepage = "https://github.com/bringout/0"
|
||||
repository = "https://github.com/bringout/0"
|
||||
|
||||
[build-system]
|
||||
requires = ["hatchling"]
|
||||
build-backend = "hatchling.build"
|
||||
|
||||
[tool.hatch.metadata]
|
||||
allow-direct-references = true
|
||||
|
||||
[tool.hatch.build.targets.wheel]
|
||||
packages = ["l10n_lu"]
|
||||
|
||||
[tool.rye]
|
||||
managed = true
|
||||
dev-dependencies = [
|
||||
"pytest>=8.4.1",
|
||||
]
|
||||
Loading…
Add table
Add a link
Reference in a new issue