diff --git a/addons/l10n_dz/__manifest__.py b/addons/l10n_dz/__manifest__.py index a0d7db54db9..c83c6547e4a 100755 --- a/addons/l10n_dz/__manifest__.py +++ b/addons/l10n_dz/__manifest__.py @@ -11,8 +11,12 @@ This module applies to companies based in Algeria. """, 'author': 'Osis', 'depends': [ + 'base_vat', 'account', ], + 'data': [ + 'data/tax_report.xml', + ], 'demo': [ 'demo/demo_company.xml', ], diff --git a/addons/l10n_dz/data/tax_report.xml b/addons/l10n_dz/data/tax_report.xml new file mode 100644 index 00000000000..dbece0fe4f0 --- /dev/null +++ b/addons/l10n_dz/data/tax_report.xml @@ -0,0 +1,830 @@ + + + + Tax Report + + + + country + + + Total turnover + total_turnover + + + Exempt turnover + exempt_turnover + + + Taxable turnover + taxable_turnover + + + Fee amount + balance + + + + + VALUE ADDED TAX + 0 + + + A / Taxable turnover + 1 + l10n_dz_tr_overall_turnover + + + total_turnover + aggregation + l10n_dz_tr_overall_turnover.exempt_turnover + l10n_dz_tr_overall_turnover.taxable_turnover + + + exempt_turnover + aggregation + l10n_dz_E3B11.exempt_turnover + + l10n_dz_E3B12.exempt_turnover + + l10n_dz_E3B13.exempt_turnover + + l10n_dz_E3B14.exempt_turnover + + l10n_dz_E3B15.exempt_turnover + + l10n_dz_E3B16.exempt_turnover + + l10n_dz_E3B21.exempt_turnover + + l10n_dz_E3B22.exempt_turnover + + l10n_dz_E3B23.exempt_turnover + + l10n_dz_E3B24.exempt_turnover + + l10n_dz_E3B25.exempt_turnover + + l10n_dz_E3B26.exempt_turnover + + l10n_dz_E3B28.exempt_turnover + + l10n_dz_E3B31.exempt_turnover + + l10n_dz_E3B32.exempt_turnover + + l10n_dz_E3B33.exempt_turnover + + l10n_dz_E3B34.exempt_turnover + + l10n_dz_E3B35.exempt_turnover + + l10n_dz_E3B36.exempt_turnover + + l10n_dz_E3B37.exempt_turnover + + + taxable_turnover + aggregation + l10n_dz_E3B11.taxable_turnover + + l10n_dz_E3B12.taxable_turnover + + l10n_dz_E3B13.taxable_turnover + + l10n_dz_E3B14.taxable_turnover + + l10n_dz_E3B15.taxable_turnover + + l10n_dz_E3B16.taxable_turnover + + l10n_dz_E3B21.taxable_turnover + + l10n_dz_E3B22.taxable_turnover + + l10n_dz_E3B23.taxable_turnover + + l10n_dz_E3B24.taxable_turnover + + l10n_dz_E3B25.taxable_turnover + + l10n_dz_E3B26.taxable_turnover + + l10n_dz_E3B28.taxable_turnover + + l10n_dz_E3B31.taxable_turnover + + l10n_dz_E3B32.taxable_turnover + + l10n_dz_E3B33.taxable_turnover + + l10n_dz_E3B34.taxable_turnover + + l10n_dz_E3B35.taxable_turnover + + l10n_dz_E3B36.taxable_turnover + + l10n_dz_E3B37.taxable_turnover + + + balance + aggregation + l10n_dz_E3B11.balance + + l10n_dz_E3B12.balance + + l10n_dz_E3B13.balance + + l10n_dz_E3B14.balance + + l10n_dz_E3B15.balance + + l10n_dz_E3B16.balance + + l10n_dz_E3B21.balance + + l10n_dz_E3B22.balance + + l10n_dz_E3B23.balance + + l10n_dz_E3B24.balance + + l10n_dz_E3B25.balance + + l10n_dz_E3B26.balance + + l10n_dz_E3B28.balance + + l10n_dz_E3B31.balance + + l10n_dz_E3B32.balance + + l10n_dz_E3B33.balance + + l10n_dz_E3B34.balance + + l10n_dz_E3B35.balance + + l10n_dz_E3B36.balance + + l10n_dz_E3B37.balance + + + + + 1) Operations subject to VAT (9%) + + + E3B11 - Goods, Products and Commodities Covered by Section 23 of the CTCA + l10n_dz_E3B11 + + + total_turnover + aggregation + l10n_dz_E3B11.exempt_turnover + l10n_dz_E3B11.taxable_turnover + + + exempt_turnover + tax_tags + E3B11_exempt_turnover + + + taxable_turnover + tax_tags + E3B11_taxable_turnover + + + balance + tax_tags + E3B11_balance + + + + + E3B12 - Services covered by Article 23 of the CTCA + l10n_dz_E3B12 + + + total_turnover + aggregation + l10n_dz_E3B12.exempt_turnover + l10n_dz_E3B12.taxable_turnover + + + exempt_turnover + tax_tags + E3B12_exempt_turnover + + + taxable_turnover + tax_tags + E3B12_taxable_turnover + + + balance + tax_tags + E3B12_balance + + + + + E3B13 - Real Estate Operations under Section 23 of the CTCA + l10n_dz_E3B13 + + + total_turnover + aggregation + l10n_dz_E3B13.exempt_turnover + l10n_dz_E3B13.taxable_turnover + + + exempt_turnover + tax_tags + E3B13_exempt_turnover + + + taxable_turnover + tax_tags + E3B13_taxable_turnover + + + balance + tax_tags + E3B13_balance + + + + + E3B14 - Medical Procedures + l10n_dz_E3B14 + + + total_turnover + aggregation + l10n_dz_E3B14.exempt_turnover + l10n_dz_E3B14.taxable_turnover + + + exempt_turnover + tax_tags + E3B14_exempt_turnover + + + taxable_turnover + tax_tags + E3B14_taxable_turnover + + + balance + tax_tags + E3B14_balance + + + + + E3B15 - Commissionaires and Brokers + l10n_dz_E3B15 + + + total_turnover + aggregation + l10n_dz_E3B15.exempt_turnover + l10n_dz_E3B15.taxable_turnover + + + exempt_turnover + tax_tags + E3B15_exempt_turnover + + + taxable_turnover + tax_tags + E3B15_taxable_turnover + + + balance + tax_tags + E3B15_balance + + + + + E3B16 - Energy Supply + l10n_dz_E3B16 + + + total_turnover + aggregation + l10n_dz_E3B16.exempt_turnover + l10n_dz_E3B16.taxable_turnover + + + exempt_turnover + tax_tags + E3B16_exempt_turnover + + + taxable_turnover + tax_tags + E3B16_taxable_turnover + + + balance + tax_tags + E3B16_balance + + + + + + + 2) Operations subject to VAT (19%) + + + E3B21 - Productions: goods, products and commodities covered by article 21 of the CTCA + l10n_dz_E3B21 + + + total_turnover + aggregation + l10n_dz_E3B21.exempt_turnover + l10n_dz_E3B21.taxable_turnover + + + exempt_turnover + tax_tags + E3B21_exempt_turnover + + + taxable_turnover + tax_tags + E3B21_taxable_turnover + + + balance + tax_tags + E3B21_balance + + + + + E3B22 - Resale as is: goods, products and commodities covered by article 21 of the CTCA + l10n_dz_E3B22 + + + total_turnover + aggregation + l10n_dz_E3B22.exempt_turnover + l10n_dz_E3B22.taxable_turnover + + + exempt_turnover + tax_tags + E3B22_exempt_turnover + + + taxable_turnover + tax_tags + E3B22_taxable_turnover + + + balance + tax_tags + E3B22_balance + + + + + E3B23 - Real estate work other than that subject to the 9% rate + l10n_dz_E3B23 + + + total_turnover + aggregation + l10n_dz_E3B23.exempt_turnover + l10n_dz_E3B23.taxable_turnover + + + exempt_turnover + tax_tags + E3B23_exempt_turnover + + + taxable_turnover + tax_tags + E3B23_taxable_turnover + + + balance + tax_tags + E3B23_balance + + + + + E3B24 - Liberal Professions + l10n_dz_E3B24 + + + total_turnover + aggregation + l10n_dz_E3B24.exempt_turnover + l10n_dz_E3B24.taxable_turnover + + + exempt_turnover + tax_tags + E3B24_exempt_turnover + + + taxable_turnover + tax_tags + E3B24_taxable_turnover + + + balance + tax_tags + E3B24_balance + + + + + E3B25 - Banking and Insurance + l10n_dz_E3B25 + + + total_turnover + aggregation + l10n_dz_E3B25.exempt_turnover + l10n_dz_E3B25.taxable_turnover + + + exempt_turnover + tax_tags + E3B25_exempt_turnover + + + taxable_turnover + tax_tags + E3B25_taxable_turnover + + + balance + tax_tags + E3B25_balance + + + + + E3B26 - Telephone and Telex Services + l10n_dz_E3B26 + + + total_turnover + aggregation + l10n_dz_E3B26.exempt_turnover + l10n_dz_E3B26.taxable_turnover + + + exempt_turnover + tax_tags + E3B26_exempt_turnover + + + taxable_turnover + tax_tags + E3B26_taxable_turnover + + + balance + tax_tags + E3B26_balance + + + + + E3B28 - Other Services + l10n_dz_E3B28 + + + total_turnover + aggregation + l10n_dz_E3B28.exempt_turnover + l10n_dz_E3B28.taxable_turnover + + + exempt_turnover + tax_tags + E3B28_exempt_turnover + + + taxable_turnover + tax_tags + E3B28_taxable_turnover + + + balance + tax_tags + E3B28_balance + + + + + E3B31 - Drinking Places + l10n_dz_E3B31 + + + total_turnover + aggregation + l10n_dz_E3B31.exempt_turnover + l10n_dz_E3B31.taxable_turnover + + + exempt_turnover + tax_tags + E3B31_exempt_turnover + + + taxable_turnover + tax_tags + E3B31_taxable_turnover + + + balance + tax_tags + E3B31_balance + + + + + E3B32 - Productions: goods, products and commodities covered by article 21 of the C. TCA + l10n_dz_E3B32 + + + total_turnover + aggregation + l10n_dz_E3B32.exempt_turnover + l10n_dz_E3B32.taxable_turnover + + + exempt_turnover + tax_tags + E3B32_exempt_turnover + + + taxable_turnover + tax_tags + E3B32_taxable_turnover + + + balance + tax_tags + E3B32_balance + + + + + E3B33 - Resale as is: goods, products and commodities covered by art. 21 of the C. TCA + l10n_dz_E3B33 + + + total_turnover + aggregation + l10n_dz_E3B33.exempt_turnover + l10n_dz_E3B33.taxable_turnover + + + exempt_turnover + tax_tags + E3B33_exempt_turnover + + + taxable_turnover + tax_tags + E3B33_taxable_turnover + + + balance + tax_tags + E3B33_balance + + + + + E3B34 - Tobacco and Matches + l10n_dz_E3B34 + + + total_turnover + aggregation + l10n_dz_E3B34.exempt_turnover + l10n_dz_E3B34.taxable_turnover + + + exempt_turnover + tax_tags + E3B34_exempt_turnover + + + taxable_turnover + tax_tags + E3B34_taxable_turnover + + + balance + tax_tags + E3B34_balance + + + + + E3B35 - Shows, games and amusements other than those referred to in art. 21 of the C. TCA + l10n_dz_E3B35 + + + total_turnover + aggregation + l10n_dz_E3B35.exempt_turnover + l10n_dz_E3B35.taxable_turnover + + + exempt_turnover + tax_tags + E3B35_exempt_turnover + + + taxable_turnover + tax_tags + E3B35_taxable_turnover + + + balance + tax_tags + E3B35_balance + + + + + E3B36 - Other services referred to in article 21 of the C. TCA + l10n_dz_E3B36 + + + total_turnover + aggregation + l10n_dz_E3B36.exempt_turnover + l10n_dz_E3B36.taxable_turnover + + + exempt_turnover + tax_tags + E3B36_exempt_turnover + + + taxable_turnover + tax_tags + E3B36_taxable_turnover + + + balance + tax_tags + E3B36_balance + + + + + E3B37 - On-site Consumption + l10n_dz_E3B37 + + + total_turnover + aggregation + l10n_dz_E3B37.exempt_turnover + l10n_dz_E3B37.taxable_turnover + + + exempt_turnover + tax_tags + E3B37_exempt_turnover + + + taxable_turnover + tax_tags + E3B37_taxable_turnover + + + balance + tax_tags + E3B37_balance + + + + + + + + + B / Deductions to be made + 1 + l10n_dz_tr_recoverable_vat + + + balance + aggregation + l10n_dz_tr_E3B91.balance + + l10n_dz_tr_E3B92.balance + + l10n_dz_tr_E3B93.balance + + l10n_dz_tr_E3B94.balance + + l10n_dz_tr_E3B95.balance + + l10n_dz_tr_E3B96.balance + + + + + E3B91 - Previous deductions (previous month) + l10n_dz_tr_E3B91 + + + balance + external + sum + editable;rounding=0 + + + + + E3B92 - VAT on purchases of goods, materials and services (Art. 29 C. TCA) + l10n_dz_tr_E3B92 + + + balance + tax_tags + E3B92_balance + + + + + E3B93 - VAT on purchases of depreciable goods (Art. 38 C. TCA) + l10n_dz_tr_E3B93 + + + balance + tax_tags + E3B93_balance + + + + + E3B94 - Adjustment of the pro rata (additional deduction) (art. 40 C. TCA) + l10n_dz_tr_E3B94 + + + balance + external + sum + editable;rounding=0 + + + + + E3B95 - VAT to be recovered on cancelled or unpaid invoices (Art. 18 C. TCA) + l10n_dz_tr_E3B95 + + + balance + external + sum + editable;rounding=0 + + + + + E3B96 - Other deductions (notification of withholding tax, etc. ....) + l10n_dz_tr_E3B96 + + + balance + external + sum + editable;rounding=0 + + + + + + + C / VAT to be paid + 1 + + + Total to be recalled (C) + l10n_dz_tr_vat_to_be_reported + + + balance + aggregation + l10n_dz_tr_total_fees_due.balance + l10n_dz_tr_E3B97.balance + l10n_dz_tr_E3B98.balance + + + + + Total fees due + l10n_dz_tr_total_fees_due + + + balance + aggregation + l10n_dz_tr_overall_turnover.balance + + + + + E3B97 - Adjustment of the pro rata (art. 40 C. TCA) (+) (excess deduction) + l10n_dz_tr_E3B97 + + + balance + external + sum + editable;rounding=0 + + + + + E3B98 - Reversal of the deduction (art. 38 C. TCA)(+) + l10n_dz_tr_E3B98 + + + balance + external + sum + editable;rounding=0 + + + + + + + Total deductions to be made (B) (-) + l10n_dz_tr_vat_to_pay_deduction + + + balance + aggregation + l10n_dz_tr_recoverable_vat.balance + + + + + E3B00 - VAT payable for the month (C - B) + l10n_dz_tr_vat_to_pay_total_E3B00 + + + balance + aggregation + l10n_dz_tr_vat_to_be_reported.balance - l10n_dz_tr_vat_to_pay_deduction.balance + if_above(DZD(0)) + + + + + E3B99 - Deduction to be carried forward to the next month (B-C) + l10n_dz_tr_vat_to_carry_forward_E3B99 + + + balance + aggregation + l10n_dz_tr_vat_to_pay_deduction.balance - l10n_dz_tr_vat_to_be_reported.balance + if_above(DZD(0)) + + + + + + + + + + diff --git a/addons/l10n_dz/data/template/account.account-dz.csv b/addons/l10n_dz/data/template/account.account-dz.csv index a44b28838d4..6bd4a97b46b 100644 --- a/addons/l10n_dz/data/template/account.account-dz.csv +++ b/addons/l10n_dz/data/template/account.account-dz.csv @@ -1,891 +1,295 @@ -"id","name","code","account_type","reconcile" -"pcg_10111","Capital souscrit non appelé","10111","equity","False" -"pcg_10112","Capital souscrit - appelé non versé","10112","equity","False" -"pcg_10113","Capital souscrit appelé, versé","10113","equity","False" -"pcg_1012","Fonds de dotation","1012","equity","False" -"pcg_1013","Fonds d'exploitation","1013","equity","False" -"pcg_1018","Autres fonds propres","1018","equity","False" -"pcg_1031","Prime d’émission","1031","equity","False" -"pcg_1032","Prime de fusion","1032","equity","False" -"pcg_1033","Prime d’apports","1033","equity","False" -"pcg_1034","Prime de conversion d’obligations en actions","1034","equity","False" -"pcg_1035","Bons de souscription d’actions (BSA)","1035","equity","False" -"pcg_104","Ecart d’évaluation","104","equity","False" -"pcg_1051","Ecart de réévaluation sur immobilisations corporelles","1051","equity","False" -"pcg_1059","Ecart de réévaluation rapporté au résultat de l’exercice","1059","equity","False" -"pcg_1061","Réserve légale","1061","equity","False" -"pcg_10621","Réserves réglementées : Bénéfice taxé au taux réduit","10621","equity","False" -"pcg_10622","Réserves réglementées : Plus value de cession à réinvestir","10622","equity","False" -"pcg_1063","Réserves statutaires ou contractuelles","1063","equity","False" -"pcg_1064","Réserves ordinaires","1064","equity","False" -"pcg_1065","Réserves Spéciales consécutive à l’octroi d’avantages","1065","equity","False" -"pcg_1066","Réserves facultatives","1066","equity","False" -"pcg_1068","Autres réserves","1068","equity","False" -"pcg_107","Écarts d'équivalence","107","equity","False" -"pcg_108","Compte de l'exploitant","108","equity","False" -"pcg_109","Actionnaires: capital souscrit - non appelé","109","equity","False" -"pcg_110","Report à nouveau (bénéfice)","110","liability_current","False" -"pcg_1151","Impact d'ajustement positif (plus value)","1151","liability_current","False" -"pcg_1159","Impact d'ajustement négatif (moins value)","1159","liability_current","False" -"pcg_1171","Impact d'assainissement comptable et financier : positif","1171","liability_current","False" -"pcg_1175","Ajustement résultant de correction d'estimation","1175","liability_current","False" -"pcg_1176","Ajustement résultant de correction d'erreurs comptables","1176","liability_current","False" -"pcg_1179","Impact d'assainissement comptable et financier : négatif","1179","liability_current","False" -"pcg_118","Acompte sur dividendes","118","equity","False" -"pcg_119","Report à nouveau (Déficit)","119","liability_current","False" -"pcg_120","Résultat net de l’exercice – (BENEFICE)","120","income","False" -"pcg_121","Marge commerciale","121","income","False" -"pcg_122","Production de l’exercice","122","expense_direct_cost","False" -"pcg_123","Valeur Ajoutée d’exploitation","123","expense_direct_cost","False" -"pcg_124","Excédent (ou insuffisance) brut d’exploitation (EBE) – EBITDA","124","expense_direct_cost","False" -"pcg_125","Résultat opérationnel","125","income","False" -"pcg_126","Résultat ordinaire avant impôts","126","income","False" -"pcg_127","Résultat extraordinaire","127","income","False" -"pcg_128","Résultat brut de l’exercice","128","income","False" -"pcg_129","Résultat net de l’exercice –(DEFICIT)","129","income","False" -"pcg_1311","Subventions d’équipements: Financementde l'Etat","1311","liability_current","False" -"pcg_1312","Subventions d’équipements: Financement d'autres organismes","1312","liability_current","False" -"pcg_1313","Transfert gratuit d’immobilisations","1313","liability_current","False" -"pcg_1319","Subventions inscrites au compte de résultat","1319","liability_current","False" -"pcg_1321","Subventions d’investissement","1321","liability_current","False" -"pcg_1322","Subventions pour financement d'activités à long terme","1322","liability_current","False" -"pcg_1329","Autres subventions inscrites au compte de résultat","1329","liability_current","False" -"pcg_133","Impôts différés actif","133","asset_current","False" -"pcg_134","Impôts différés passif","134","liability_current","False" -"pcg_1386","Charges différées – Passif non courant","1386","liability_current","False" -"pcg_1387","Produits différés – Passif non courant","1387","liability_current","False" -"pcg_1531","Provisions pour avantages au personnel (IDR–IFC)","1531","liability_current","False" -"pcg_1551","Provision pour rappel d'impôts et amendes fiscales","1551","liability_current","False" -"pcg_156","Provisions pour renouvellement des immobilisations (concession)","156","asset_fixed","False" -"pcg_1581","Provisions pour remise en l’état ou de démantèlement","1581","liability_current","False" -"pcg_1582","Provision pour perte à terminaison (contrats déficitaires)","1582","liability_current","False" -"pcg_1583","Provision pour procès et litiges (au-delà de 12 mois)","1583","liability_current","False" -"pcg_1584","Provision pour garantie données aux clients (au-delà de 12 mois)","1584","liability_current","False" -"pcg_1588","Autres provisions résultant d’obligation légale ou implicite","1588","liability_current","False" -"pcg_1611","Emprunt Principal (Titres)","1611","liability_current","False" -"pcg_1618","Intérêts courus et non échus (Titres)","1618","liability_current","False" -"pcg_1621","Emprunt Principal (obligataires convertibles)","1621","liability_current","False" -"pcg_1628","Intérêts courus et non échus (obligataires convertibles)","1628","liability_current","False" -"pcg_1631","Emprunt Principal (Autres emprunts obligataires)","1631","liability_current","False" -"pcg_1638","Intérêts courus et non échus (Autres emprunts obligataires)","1638","liability_current","False" -"pcg_1641","Emprunts à Court Terme","1641","liability_current","False" -"pcg_1642","Emprunts à Moyen Terme","1642","liability_current","False" -"pcg_1643","Emprunts à Long Terme","1643","liability_current","False" -"pcg_1646","Intérêts intercalaires","1646","liability_current","False" -"pcg_1648","Intérêts courus et non échus","1648","liability_current","False" -"pcg_1651","Dépôts reçus","1651","liability_current","False" -"pcg_1655","Cautionnements reçus","1655","liability_current","False" -"pcg_1658","Intérêts courus et non échus","1658","liability_current","False" -"pcg_1671","Financement Principal","1671","liability_current","False" -"pcg_1678","Intérêts courus et non échus","1678","liability_current","False" -"pcg_1681","Emprunt Principal","1681","liability_current","False" -"pcg_1688","Intérêts courus et non échus","1688","liability_current","False" -"pcg_169","Primes de remboursement des obligations","169","liability_current","False" -"pcg_171","Dettes rattachées à des participations groupe","171","liability_current","False" -"pcg_172","Dettes rattachées à des participations hors groupe","172","liability_current","False" -"pcg_173","Dettes rattachés à des sociétés en participation","173","liability_current","False" -"pcg_178","Autres dettes rattachés à des participations","178","liability_current","False" -"pcg_1814","Créances inter-Unités (ou établissement)","1814","liability_current","False" -"pcg_1815","Dettes inter-Unités (ou établissement)","1815","liability_current","False" -"pcg_1816","Charges inter-Unités (ou établissement)","1816","liability_current","False" -"pcg_1817","Produis inter-Unités (ou établissement)","1817","liability_current","False" -"pcg_18841","Créances commerciales","18841","liability_current","False" -"pcg_18842","Créances financières","18842","liability_current","False" -"pcg_18851","Dettes commerciales","18851","liability_current","False" -"pcg_18852","Dettes financières","18852","liability_current","False" -"pcg_203","Frais de développement immobilisables","203","asset_current","False" -"pcg_2041","Logiciels de traitements informatiques","2041","asset_current","False" -"pcg_2042","Hébergement site Web","2042","asset_current","False" -"pcg_2051","Droit à la propriété industrielle et commerciale","2051","asset_current","False" -"pcg_2058","Autres droits similaires (concession et franchise)","2058","asset_current","False" -"pcg_2071","Ecart d'acquisition positif (goodwill)","2071","asset_current","False" -"pcg_2072","Autres écarts d’acquisitions ou de fusions","2072","asset_current","False" -"pcg_2079","Ecart d'acquisition négatif (badwill)","2079","asset_current","False" -"pcg_2081","Fonds de commerce","2081","asset_current","False" -"pcg_2082","Droit au bail","2082","asset_current","False" -"pcg_2087","Actif environnemental","2087","asset_current","False" -"pcg_2111","Terrains nus","2111","asset_current","False" -"pcg_21121","Terrains administratifs et commerciaux","21121","asset_current","False" -"pcg_21122","Terrains industriels","21122","asset_current","False" -"pcg_21131","Terrains aménagés en aires de stockage","21131","asset_current","False" -"pcg_21132","Terrains aménagés en aires de stationnement et parking","21132","asset_current","False" -"pcg_2114","Terrains de gisement (carrières)","2114","asset_current","False" -"pcg_2121","Aménagement d’espaces verts","2121","asset_current","False" -"pcg_2122","Autres agencements et aménagements de terrains","2122","asset_current","False" -"pcg_21311","Bâtiment Structure","21311","asset_current","False" -"pcg_21312","Bâtiment composant A","21312","asset_current","False" -"pcg_21313","Bâtiment composant B","21313","asset_current","False" -"pcg_21314","Bâtiment composant C","21314","asset_current","False" -"pcg_2132","Bâtiments industriels (à décomposer en cas de besoin)","2132","asset_current","False" -"pcg_2133","Bâtiments sociaux (CMS – CANTINE – REFECTOIRE)","2133","asset_current","False" -"pcg_21341","Logements du personnel","21341","asset_current","False" -"pcg_21348","Autres immeubles de placement","21348","asset_current","False" -"pcg_2135","Autres constructions","2135","asset_current","False" -"pcg_2136","Agencements, aménagements et installations des bâtiments","2136","asset_current","False" -"pcg_2137","Ouvrages d’infrastructures : Voies de transport ou d'accès","2137","asset_current","False" -"pcg_2138","Autres travaux d'aménagement sur ouvrages d’infrastructures","2138","asset_current","False" -"pcg_2151","Installations complexes spécialisées","2151","asset_current","False" -"pcg_2153","Installations à caractère spécifique","2153","asset_current","False" -"pcg_2154","Matériel industriel","2154","asset_current","False" -"pcg_2155","Outillage industriel","2155","asset_current","False" -"pcg_2157","Agencements et aménagements du matériel et outillage industriel","2157","asset_current","False" -"pcg_2158","Autres matériels et outillage industriel","2158","asset_current","False" -"pcg_2181","Installations générales agencements aménagements divers","2181","asset_current","False" -"pcg_21821","Matériel de transport : Véhicules Lourds","21821","asset_current","False" -"pcg_21822","Matériel de transport : Véhicules Utilitaires inférieurs à 3,5 T","21822","asset_current","False" -"pcg_21823","Matériel de transport : Véhicules Légers de tourisme","21823","asset_current","False" -"pcg_21824","Matériels de transport en commun","21824","asset_current","False" -"pcg_21828","Autres matériels roulants","21828","asset_current","False" -"pcg_21831","Matériel de bureau","21831","asset_current","False" -"pcg_21832","Matériel informatique","21832","asset_current","False" -"pcg_21834","Matériel de communication, de projection et d’insonorisation","21834","asset_current","False" -"pcg_21835","Matériel didactique de formation","21835","asset_current","False" -"pcg_21838","Autres équipements de bureau","21838","asset_current","False" -"pcg_21841","Mobilier de bureau","21841","asset_current","False" -"pcg_21848","Autres mobiliers d'ameublement ou d'accueil","21848","asset_current","False" -"pcg_21851","Mobiliers et équipements ménagers des logements de fonction","21851","asset_current","False" -"pcg_21852","Mobilier et matériel médical de secours","21852","asset_current","False" -"pcg_21853","Mobilier et matériel de cantine et réfectoire","21853","asset_current","False" -"pcg_21858","Autres mobiliers et matériels divers","21858","asset_current","False" -"pcg_2186","Actifs biologiques","2186","asset_current","False" -"pcg_2187","Emballages récupérables","2187","asset_current","False" -"pcg_221","Terrains en concession","221","asset_current","False" -"pcg_222","Agencements et aménagements de terrain en concession","222","asset_current","False" -"pcg_223","Constructions en concession","223","asset_current","False" -"pcg_225","Installations techniques en concession","225","asset_current","False" -"pcg_228","Autres immobilisations corporelles en concession","228","asset_current","False" -"pcg_229","Droits du concédant","229","asset_current","False" -"pcg_2322","Terrains en cours","2322","asset_current","False" -"pcg_2323","Constructions en cours","2323","asset_current","False" -"pcg_2325","Installations techniques, matériels et outillage industriels en cours","2325","asset_current","False" -"pcg_2328","Autres immobilisations corporelles en cours","2328","asset_current","False" -"pcg_237","Immobilisations incorporelles en cours","237","asset_current","False" -"pcg_23821","Avances sur acquisitions de logiciels","23821","asset_current","False" -"pcg_23828","Avances sur acquisitions d'autres immobilisations incorporelles","23828","asset_current","False" -"pcg_23841","Avances & acomptes sur acquisitions de terrains","23841","asset_current","False" -"pcg_23842","Avances & acomptes sur constructions","23842","asset_current","False" -"pcg_23843","Avances sur acquisitions d'installations techniques","23843","asset_current","False" -"pcg_23844","Avances sur acquisitions de matériels et outillages industriels","23844","asset_current","False" -"pcg_23845","Avances sur acquisitions autres mobiliers et matériels","23845","asset_current","False" -"pcg_23848","Avances sur commandes d’autres immobilisations corporelles","23848","asset_current","False" -"pcg_261","Titres de filiales","261","asset_current","False" -"pcg_262","Autres titres de participation","262","asset_current","False" -"pcg_265","Titres de participation évalués par équivalence (entreprises associés)","265","asset_current","False" -"pcg_266","Créances rattachées à des participations groupe","266","asset_current","False" -"pcg_267","Créances rattachés à des participations hors groupe","267","asset_current","False" -"pcg_268","Créances rattachés à des sociétés en participation","268","asset_current","False" -"pcg_269","Versements restant à effectuer sur titres de participation non libérés","269","asset_current","False" -"pcg_271","Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille","271","asset_current","False" -"pcg_2721","Obligations à terme","2721","asset_current","False" -"pcg_2722","Bons du Trésor","2722","asset_current","False" -"pcg_2723","Dépôts à terme (DAT > 12 mois)","2723","asset_current","False" -"pcg_273","Titres immobilisés de l'activité de portefeuille (TIAP)","273","asset_current","False" -"pcg_2741","Prêts participatifs","2741","asset_current","False" -"pcg_2742","Prêts au personnel","2742","asset_current","False" -"pcg_2743","Autres prêts accordés","2743","asset_current","False" -"pcg_2744","Créances sur contrat de location-financement","2744","asset_current","False" -"pcg_2748","Intérêts courus sur prêts et créances de crédit bail","2748","asset_current","False" -"pcg_2751","Dépôts versés","2751","asset_current","False" -"pcg_2752","Cautionnements versés aux fonds de garantie","2752","asset_current","False" -"pcg_2753","Cautions de soumissions","2753","asset_current","False" -"pcg_2754","Cautions de bonne exécution ou de bonne fin","2754","asset_current","False" -"pcg_2755","Cautionnements versés sur loyers (Loyers d'avance)","2755","asset_current","False" -"pcg_2756","Cautionnements versés sur Téléphone, Eau, Gaz et électricité","2756","asset_current","False" -"pcg_2758","Autres cautionnements versés","2758","asset_current","False" -"pcg_27611","Billet de fonds à recevoir","27611","asset_current","False" -"pcg_2768","Intérêts courus et non échus sur actifs non courants","2768","asset_current","False" -"pcg_279","Versements restant à effectuer sur titres immobilisés non libérés","279","asset_fixed","False" -"pcg_2803","Amortissements des frais de développement immobilisables","2803","asset_current","False" -"pcg_28041","Amortissement : Logiciels de traitements informatiques","28041","asset_current","False" -"pcg_28042","Amortissement : Hébergement site Web","28042","asset_current","False" -"pcg_28051","Amortissement du droit à la propriété industrielle et commerciale","28051","asset_current","False" -"pcg_28058","Amortissement des autres droits similaires (concession et franchise)","28058","asset_current","False" -"pcg_28081","Amortissements du fonds de commerce (acquis à durée limitée)","28081","asset_current","False" -"pcg_28087","Amortissements des actifs environnementaux","28087","asset_current","False" -"pcg_2811","Amortissements des terrains de gisement (carrières...)","2811","asset_current","False" -"pcg_28121","Amortissement des aménagements d'espaces verts","28121","asset_current","False" -"pcg_28122","Amortissement des autres agencements et aménagements de terrains","28122","asset_current","False" -"pcg_281311","Amortissement : Bâtiment Structure","281311","asset_current","False" -"pcg_281312","Amortissement : Bâtiments composant A","281312","asset_current","False" -"pcg_281313","Amortissement : Bâtiments composant B","281313","asset_current","False" -"pcg_281314","Amortissement : Bâtiments composant C","281314","asset_current","False" -"pcg_28132","Amortissement des bâtiments industriels (à décomposer)","28132","asset_current","False" -"pcg_28133","Amortissements : Bâtiments sociaux ( CMS-CANTINE-REFECTOIRE)","28133","asset_current","False" -"pcg_28134","Amortissements des immeubles de placement (au coût amorti)","28134","asset_current","False" -"pcg_28135","Amortissements des agencements et aménagements de bâtiments","28135","asset_current","False" -"pcg_28136","Amortissements des ouvrages d’infrastructure : Voies de transport","28136","asset_current","False" -"pcg_28138","Amortissements des travaux d’aménagement : Autres ouvrages","28138","asset_current","False" -"pcg_28151","Amortissement des installations complexes spécialisées","28151","asset_current","False" -"pcg_28153","Amortissement des installations à caractère spécifique","28153","asset_current","False" -"pcg_28154","Amortissement du Matériel industriel","28154","asset_current","False" -"pcg_28155","Amortissement de l'outillage industriel","28155","asset_current","False" -"pcg_28157","Amortis. des agencements et aménagements du matériel & outillage","28157","asset_current","False" -"pcg_28158","Amortissement des Autres matériels et outillage industriel","28158","asset_current","False" -"pcg_28181","Amort. Installations générales, agencements et aménagements divers","28181","asset_current","False" -"pcg_281821","Amortissement du Matériel de transport : Véhicules Lourds","281821","asset_current","False" -"pcg_281822","Amortissement du Matériel de transport : Véhicules Utilitaires","281822","asset_current","False" -"pcg_281823","Amortissement du Matériel de transport : Véhicules Légers","281823","asset_current","False" -"pcg_281824","Amortissement du Matériel de transport en commun","281824","asset_current","False" -"pcg_281828","Amortissement : Autres matériels roulants","281828","asset_current","False" -"pcg_281831","Amortissement du Matériel de bureau","281831","asset_current","False" -"pcg_281832","Amortissement du Matériel informatique","281832","asset_current","False" -"pcg_281834","Amort. du matériel de communication, projection et d’insonorisation","281834","asset_current","False" -"pcg_281835","Amortissement du matériel didactique de formation","281835","asset_current","False" -"pcg_281838","Amortissement des Autres équipements de bureau","281838","asset_current","False" -"pcg_281841","Amortissement du Mobilier de bureau","281841","asset_current","False" -"pcg_281848","Amortissement des Autres mobiliers d'ameublement ou d'accueil","281848","asset_current","False" -"pcg_281851","Amortis.: Mobiliers et équipements ménagers des logements de fonction","281851","asset_current","False" -"pcg_281852","Amortissement : Mobilier et matériel médical de secours","281852","asset_current","False" -"pcg_281853","Amortissement : Mobilier et matériel de cantine et réfectoire","281853","asset_current","False" -"pcg_281858","Amortissement : Autres mobiliers et matériels divers","281858","asset_current","False" -"pcg_28186","Amortissement des Actifs biologiques (évalués au coût amorti)","28186","asset_current","False" -"pcg_28187","Amortissement des Emballages récupérables","28187","asset_current","False" -"pcg_2821","Amortissement : Terrains en concession","2821","asset_current","False" -"pcg_2822","Amortissement : Agencements et aménagements de terrains","2822","asset_current","False" -"pcg_2823","Amortissement : Constructions en concession","2823","asset_current","False" -"pcg_2825","Amortissement : Installations techniques en concession","2825","asset_current","False" -"pcg_2828","Amortissement : Autres immobilisations corporelles en concession","2828","asset_current","False" -"pcg_2903","Pertes de valeur sur frais de développement immobilisables","2903","asset_current","False" -"pcg_2904","Pertes de valeur sur logiciels informatiques et assimilés","2904","asset_current","False" -"pcg_2905","Pertes de valeur sur concessions et droits similaires, brevets, licences, marques","2905","asset_current","False" -"pcg_2907","Pertes de valeur sur écart d’acquisition (Goodwill)","2907","asset_current","False" -"pcg_29081","Perte de valeur sur fonds de commerce","29081","asset_current","False" -"pcg_29082","Perte de valeur sur droit au bail","29082","asset_current","False" -"pcg_29087","Perte de valeur sur actifs environnementaux","29087","asset_current","False" -"pcg_2911","Perte de valeur des terrains (autres que les terrains de gisement)","2911","asset_current","False" -"pcg_2912","Pertes de valeur sur agencements et aménagements de terrain","2912","asset_current","False" -"pcg_2913","Pertes de valeur sur constructions","2913","asset_current","False" -"pcg_2914","Pertes de valeur sur immeubles de placement (Juste valeur)","2914","asset_current","False" -"pcg_2915","Pertes de valeur sur Installations techniques, matériel et outillage industriel","2915","asset_current","False" -"pcg_2916","Pertes de valeur sur actifs biologiques (Juste valeur)","2916","asset_current","False" -"pcg_2918","Pertes de valeur sur autres immobilisations corporelles","2918","asset_current","False" -"pcg_292","Pertes de valeur sur immobilisations mises en concession","292","asset_current","False" -"pcg_2931","Pertes de valeurs sur immobilisations incorporelles en cours","2931","asset_current","False" -"pcg_2932","Pertes de valeurs sur immobilisations corporelles en cours","2932","asset_current","False" -"pcg_2941","Pertes de valeur sur U.G.T (1)","2941","asset_current","False" -"pcg_2942","Pertes de valeur sur U.G.T (2)","2942","asset_current","False" -"pcg_2961","Pertes de valeur sur titres de filiales","2961","asset_current","False" -"pcg_2962","Pertes de valeur sur autres titres de participation","2962","asset_current","False" -"pcg_2966","Pertes de valeur sur créances rattachées à des participations – groupe","2966","asset_current","False" -"pcg_2967","Pertes de valeur sur créances rattachées à des participations – HG","2967","asset_current","False" -"pcg_2968","Pertes de valeur sur créances rattachées à des SEP","2968","asset_current","False" -"pcg_2971","Pertes de valeur sur titres de placement","2971","asset_current","False" -"pcg_2972","Pertes de valeurs sur les TIAP","2972","asset_current","False" -"pcg_2981","Pertes de valeur sur les titres participatifs","2981","asset_current","False" -"pcg_2982","Pertes de valeur sur les prêts ordinaires","2982","asset_current","False" -"pcg_2983","Pertes de valeur sur les dépôts et cautionnements versés","2983","asset_current","False" -"pcg_2988","Pertes de valeur sur autres actifs financiers immobilisés","2988","asset_current","False" -"pcg_301","Marchandises (ou groupe) A","301","asset_current","False" -"pcg_302","Marchandises (ou groupe) B","302","asset_current","False" -"pcg_3111","Matière (ou groupe) A","3111","asset_current","False" -"pcg_3112","Matière (ou groupe) B","3112","asset_current","False" -"pcg_3118","Autres matières premières","3118","asset_current","False" -"pcg_3171","Fournitures A","3171","asset_current","False" -"pcg_3172","Fournitures B","3172","asset_current","False" -"pcg_3178","Autres fournitures accessoires","3178","asset_current","False" -"pcg_3211","Matières (ou groupe) C","3211","asset_current","False" -"pcg_3212","Matières (ou groupe) D","3212","asset_current","False" -"pcg_3218","Autres matières consommables","3218","asset_current","False" -"pcg_3221","Carburant et lubrifiant –Véhicules","3221","asset_current","False" -"pcg_3222","Petit outillage et fournitures d'ateliers","3222","asset_current","False" -"pcg_3223","Droguerie et Produits d'entretien","3223","asset_current","False" -"pcg_3224","Pièces de rechange pour équipements et matériels techniques","3224","asset_current","False" -"pcg_3225","Pièces de rechange et pneumatique pour matériel de transport","3225","asset_current","False" -"pcg_3226","Quincaillerie générale et fournitures de magasin","3226","asset_current","False" -"pcg_3227","Fournitures de bureau et imprimés","3227","asset_current","False" -"pcg_3228","Autres fournitures consommables","3228","asset_current","False" -"pcg_3261","Emballages perdus","3261","asset_current","False" -"pcg_3262","Emballages récupérables non identifiables","3262","asset_current","False" -"pcg_3263","Emballages à usage mixte","3263","asset_current","False" -"pcg_3311","Produit en cours - P1","3311","asset_current","False" -"pcg_3312","Produit en cours - P2","3312","asset_current","False" -"pcg_3313","Produit en cours - P3","3313","asset_current","False" -"pcg_3351","Travaux en cours – T1","3351","asset_current","False" -"pcg_3352","Travaux en cours – T2","3352","asset_current","False" -"pcg_3353","Travaux en cours – T3","3353","asset_current","False" -"pcg_3411","Etudes en cours – E1","3411","asset_current","False" -"pcg_3412","Etudes en cours – E2","3412","asset_current","False" -"pcg_3413","Etudes en cours – E3","3413","asset_current","False" -"pcg_3451","Prestations de services en cours – S1","3451","asset_current","False" -"pcg_3452","Prestations de services en cours – S2","3452","asset_current","False" -"pcg_3453","Prestations de services en cours – S3","3453","asset_current","False" -"pcg_3511","Produits intermédiaires (ou groupe) – PI 1","3511","asset_current","False" -"pcg_3512","Produits intermédiaires (ou groupe) – PI 2","3512","asset_current","False" -"pcg_3551","Produits finis (ou groupe) – PF 1","3551","asset_current","False" -"pcg_3552","Produits finis (ou groupe) – PF 2","3552","asset_current","False" -"pcg_3553","Produits finis (ou groupe) – PF 3","3553","asset_current","False" -"pcg_3581","Produits résiduels","3581","asset_current","False" -"pcg_3582","Matières de récupération (à recycler)","3582","asset_current","False" -"pcg_3583","Déchets et rebuts divers destinés à être cédés ou détruits","3583","asset_current","False" -"pcg_361","Lot de bord et pièces d’accompagnement","361","asset_current","False" -"pcg_362","Organes et accessoires démantelés","362","asset_current","False" -"pcg_365","Pièces de rechanges récupérées sur matériels","365","asset_current","False" -"pcg_368","Actifs non courants destinés à être cédés (réformes)","368","asset_non_current","False" -"pcg_371","Matières premières en cours de réception","371","asset_current","False" -"pcg_372","Autres approvisionnements à réceptionner","372","asset_current","False" -"pcg_373","Stocks en dépôt ou en consignation","373","asset_current","False" -"pcg_374","Stocks sous douanes","374","asset_current","False" -"pcg_3801","Achats de Marchandises (ou groupe) A","3801","asset_current","False" -"pcg_3802","Achats de Marchandises (ou groupe) B","3802","asset_current","False" -"pcg_38111","Matières (ou groupe) A","38111","asset_current","False" -"pcg_38112","Matières (ou groupe) B","38112","asset_current","False" -"pcg_38118","Autres matières premières","38118","asset_current","False" -"pcg_38171","Achats de Fournitures A","38171","asset_current","False" -"pcg_38172","Achats de Fournitures B","38172","asset_current","False" -"pcg_38178","Achats d'autres fournitures accessoires","38178","asset_current","False" -"pcg_38211","Achat : Matières (ou groupe) C","38211","asset_current","False" -"pcg_38212","Achat : Matières (ou groupe) D","38212","asset_current","False" -"pcg_38218","Achat : Autres matières consommables","38218","asset_current","False" -"pcg_38221","Achat : Carburant et lubrifiant – Véhicules","38221","asset_current","False" -"pcg_38222","Achat : Petit outillage et fournitures d'ateliers","38222","asset_current","False" -"pcg_38223","Achat : Droguerie et Produits d'entretien","38223","asset_current","False" -"pcg_38224","Achat : Pièces de rechange pour équipements & matériels techniques","38224","asset_current","False" -"pcg_38225","Achat : Pièces de rechange et pneumatique pour matériel de transport","38225","asset_current","False" -"pcg_38226","Achat : Quincaillerie générale et fournitures de magasin","38226","asset_current","False" -"pcg_38227","Achat : Fournitures de bureau et imprimés","38227","asset_current","False" -"pcg_38228","Achat : Autres fournitures consommables","38228","asset_current","False" -"pcg_38261","Achat d'Emballages perdus","38261","asset_current","False" -"pcg_38262","Achat d'Emballages récupérables non identifiables","38262","asset_current","False" -"pcg_38263","Achat d'Emballages à usage mixte","38263","asset_current","False" -"pcg_38271","Achat non stocké de carburant","38271","asset_current","False" -"pcg_38272","Achat non stocké d'énergie et de force motrice (ateliers)","38272","asset_current","False" -"pcg_38273","Fournitures non stockées : Eau, Gaz & Electricité (bureaux)","38273","asset_current","False" -"pcg_38274","Fournitures administratives et de bureautique non stockées","38274","asset_current","False" -"pcg_38275","Achats non stockés de fournitures d'atelier et de magasin","38275","asset_current","False" -"pcg_38276","Achat non stocké de Tenues de travail et de sécurité","38276","asset_current","False" -"pcg_38278","Achat : Autres fournitures consommables non stockées","38278","asset_current","False" -"pcg_3831","Frais Accessoires sur Achats de matières premières et fournitures","3831","asset_current","False" -"pcg_3832","Frais Accessoires sur Achats d'autres approvisionnements","3832","asset_current","False" -"pcg_3841","Achats locaux","3841","asset_current","False" -"pcg_3842","Achats à l'importation","3842","asset_current","False" -"pcg_390","Pertes de valeur sur Stocks de marchandises","390","asset_current","False" -"pcg_391","Pertes de valeur sur Matières premières et fournitures","391","asset_current","False" -"pcg_392","Pertes de valeur sur Autres approvisionnements","392","asset_current","False" -"pcg_393","Pertes de valeur sur En cours de production de biens","393","asset_current","False" -"pcg_394","Pertes de valeur sur En cours de production de services","394","asset_current","False" -"pcg_395","Pertes de valeur sur stocks de produits","395","asset_current","False" -"pcg_397","Pertes de valeur sur Stocks à l'extérieur","397","asset_current","False" -"dz_pcg_pay","Fournisseurs de stocks : Nationaux – Publics","40131","liability_payable","True" -"pcg_40132","Fournisseurs de stocks : Nationaux – Privés","40132","liability_payable","True" -"pcg_40133","Fournisseurs de stocks : Etrangers","40133","liability_payable","True" -"pcg_40161","Fournisseurs de services : Nationaux – Publics","40161","liability_payable","True" -"pcg_40162","Fournisseurs de services : Nationaux – Privés","40162","liability_payable","True" -"pcg_40163","Fournisseurs de services : Etrangers","40163","liability_payable","True" -"pcg_40171","Fournisseurs : Retenues de garantie – Publics","40171","liability_payable","True" -"pcg_40172","Fournisseurs : Retenues de garantie – Privés","40172","liability_payable","True" -"pcg_40173","Fournisseurs : Retenues de garantie – Etrangers","40173","liability_payable","True" -"pcg_4031","Effets à payer aux fournisseurs de stocks","4031","liability_payable","True" -"pcg_4032","Effets à payer aux fournisseurs de services","4032","liability_payable","True" -"pcg_4041","Fournisseurs d'immobilisations : Nationaux – Publics","4041","liability_payable","True" -"pcg_4042","Fournisseurs d'immobilisations : Nationaux – Privés","4042","liability_payable","True" -"pcg_4043","Fournisseurs d'immobilisations : Etrangers","4043","liability_payable","True" -"pcg_4047","Fournisseurs d'immobilisations - Retenues de garantie","4047","liability_payable","True" -"pcg_405","Fournisseurs d'immobilisations - Effets à payer","405","liability_payable","True" -"pcg_4081","Fournisseurs de stocks nationaux : Factures non parvenues","4081","liability_payable","True" -"pcg_4082","Fournisseurs de services – factures non parvenues","4082","liability_payable","True" -"pcg_4083","Factures à recevoir des Fournisseurs d’immobilisations","4083","liability_payable","True" -"pcg_4086","Factures à recevoir des Consultants, CAC et Experts","4086","liability_payable","True" -"pcg_4088","Fournisseurs : Intérêts courus à payer","4088","liability_payable","True" -"pcg_40913","Avances et acomptes sur acquisition de Stocks","40913","asset_current","True" -"pcg_40916","Avances et acomptes sur achats de services","40916","asset_current","True" -"pcg_4094","Autres avances et acomptes (Consultants, CAC et Experts)","4094","asset_current","True" -"pcg_4096","Fournisseurs : Créances pour emballages et matériels à rendre","4096","asset_current","True" -"pcg_4097","Fournisseurs à soldes débiteurs (à détailler par code Tiers)","4097","asset_current","True" -"pcg_4098","Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus","4098","asset_current","True" -"pcg_4111","Clients : Ventes de biens et services","4111","asset_receivable","True" -"pcg_4114","Clients : Autres créances diverses","4114","asset_receivable","True" -"pcg_4117","Clients : Retenues de garantie","4117","asset_receivable","True" -"dz_pcg_recv_pos","Clients : effets à recevoir (PoS)","412","asset_receivable","True" -"dz_pcg_recv","Clients : effets à recevoir","413","asset_receivable","True" -"pcg_4161","Clients douteux : secteur public","4161","asset_receivable","True" -"pcg_4162","Clients douteux : secteur privé","4162","asset_receivable","True" -"pcg_4171","Créances sur travaux en cours (à l'avancement)","4171","asset_receivable","True" -"pcg_4172","Créances sur prestations en cours (à l'avancement)","4172","asset_receivable","True" -"pcg_4181","Clients - Factures à établir – Secteur Public","4181","asset_receivable","True" -"pcg_4182","Clients : Factures à établir – Secteur Privé","4182","asset_receivable","True" -"pcg_4188","Clients : intérêts moratoires à facturer","4188","asset_receivable","True" -"pcg_4191","Clients - Avances et acomptes reçus sur commandes","4191","asset_current","True" -"pcg_4196","Clients - Dettes pour emballages et matériels consignés","4196","asset_current","True" -"pcg_4197","Clients à solde créditeur (à détailler par code Tiers)","4197","asset_current","True" -"pcg_4198","Rabais, remises, ristournes à accorder et autres avoirs à établir","4198","asset_current","True" -"pcg_4211","Salaires et appointements à payer","4211","liability_current","True" -"pcg_4212","Présalaires à payer","4212","liability_current","True" -"pcg_4213","Soldes de tout compte restant dus","4213","liability_current","True" -"pcg_4221","Contributions annuelles à payer (3%)","4221","asset_receivable","True" -"pcg_4229","Autres avances pour le compte des œuvres sociales","4229","asset_receivable","True" -"pcg_4231","Quote-part de bénéfice attribuée au personnel","4231","asset_receivable","True" -"pcg_4251","Avances sur salaires","4251","asset_receivable","True" -"pcg_4256","Avances sur frais de mission","4256","asset_receivable","True" -"pcg_4258","Autres avances exceptionnelles","4258","asset_receivable","True" -"pcg_4261","Frais médicaux à rembourser","4261","liability_current","True" -"pcg_4268","Autres dépôts et prestations reçus au profit du personnel","4268","liability_current","True" -"pcg_4271","Saisie-arrêt et cession de rémunération (sur décision de Justice)","4271","liability_current","True" -"pcg_4272","Retenue sur prêts sociaux","4272","liability_current","True" -"pcg_4273","Retenue pour fonds de solidarité nationale et internationale","4273","liability_current","True" -"pcg_4274","Retenue sur loyers logements du personnel","4274","liability_current","True" -"pcg_4275","Salaires bloqués","4275","liability_current","True" -"pcg_4278","Autres retenues sur salaires","4278","liability_current","True" -"pcg_4281","Dettes provisionnées pour congés à payer","4281","liability_current","True" -"pcg_4286","Frais de mission à payer","4286","liability_current","True" -"pcg_4288","Personnel : Autres charges à payer","4288","asset_receivable","True" -"pcg_4289","Personnel : Produits à recevoir","4289","asset_receivable","True" -"pcg_4311","Retenue sécurité sociale (part des employés)","4311","liability_current","True" -"pcg_4312","Cotisations FNPOS","4312","liability_current","True" -"pcg_4313","CNAS à payer (part employeur)","4313","liability_current","True" -"pcg_4314","Cotisations CASNOS à payer","4314","liability_current","True" -"pcg_4321","Cotisations Mutuelle à payer","4321","liability_current","True" -"pcg_4322","Cotisations OPREBAT à payer","4322","liability_current","True" -"pcg_4323","Cotisations CACOBATPH à payer","4323","liability_current","True" -"pcg_4326","Assurance groupe (Quote-part employeur) à payer","4326","liability_current","True" -"pcg_4327","Assurance groupe (Quote-part des travailleurs) à payer","4327","liability_current","True" -"pcg_4328","Autres organismes sociaux","4328","liability_current","True" -"pcg_4386","Organismes sociaux : Charges sociales sur congés à payer","4386","liability_current","True" -"pcg_4388","Organismes sociaux : Autres charges à payer","4388","liability_current","True" -"pcg_4389","Organismes sociaux : Produits à recevoir","4389","asset_receivable","True" -"pcg_4411","Subventions d'investissement à recevoir","4411","asset_receivable","True" -"pcg_4412","Subventions d’exploitation à recevoir","4412","asset_receivable","True" -"pcg_4413","Subventions d’équilibre à recevoir","4413","asset_receivable","True" -"pcg_4414","Subventions certification ISO à recevoir","4414","asset_receivable","True" -"pcg_4418","Autres subventions et aides publiques à recevoir","4418","asset_receivable","True" -"pcg_4419","Avances sur subventions","4419","asset_receivable","True" -"pcg_4421","IRG retenu sur salaires (barème)","4421","asset_current","True" -"pcg_4422","IRG – Libératoire sur rappels de salaires et participation","4422","asset_current","True" -"pcg_4423","IRG – Libératoire sur bénéfices distribués","4423","asset_current","True" -"pcg_4424","IRG – Libératoire sur revenus mobiliers","4424","asset_current","True" -"pcg_4425","IRG – Libératoire sur Jetons de présence et tantièmes","4425","asset_current","True" -"pcg_4426","IRG – Libératoire retenu à la source aux consultants","4426","asset_current","True" -"pcg_4428","Autres impôts retenus à la source","4428","asset_current","True" -"pcg_4431","Créances sur l'Etat – Indemnisations","4431","asset_receivable","True" -"pcg_4432","Avance pour compte ANEM – Emplois aidés (Quote part de l'Etat)","4432","asset_current","True" -"pcg_4438","Créances ou dettes résultant du changement de la réglementation fiscale","4438","asset_current","True" -"pcg_4441","Acomptes provisionnels sur I.B.S","4441","liability_current","True" -"pcg_4449","Impôts sur les bénéfices – I.B.S à payer","4449","liability_current","True" -"pcg_44551","TVA à décaisser (à payer sur G.50)","44551","liability_current","True" -"pcg_44552","Obligations cautionnées (au profit des Douanes)","44552","liability_current","True" -"pcg_44562","TVA récupérable sur immobilisations","44562","asset_current","False" -"pcg_44563","TVA transférée par d'autres entreprises","44563","asset_current","True" -"pcg_44566","TVA récupérable sur achats de stocks et de services","44566","asset_current","False" -"pcg_44568","Crédit de TVA à reporter (Précompte)","44568","asset_current","True" -"pcg_44571","TVA collectée sur Ventes – (livraisons juridiques ou matérielles)","44571","liability_current","False" -"pcg_44572","TVA collectée sur les encaissements","44572","liability_current","False" -"pcg_44575","Droits de timbre perçus au profit du Trésor","44575","liability_current","False" -"pcg_44583","Remboursement de TVA demandé","44583","asset_current","True" -"pcg_44584","TVA récupérée d’avance ou en attente de régularisation","44584","liability_current","True" -"pcg_44586","TVA sur factures d’achats non parvenues","44586","asset_current","True" -"pcg_44587","TVA sur factures de ventes ou de prestations à établir","44587","liability_current","True" -"pcg_4461","Fonds de solidarité internationale","4461","liability_current","True" -"pcg_4462","Subventions d’organismes étrangers","4462","liability_current","True" -"pcg_4471","Taxe sur l’activité professionnelle – TAP à payer (sur G.50)","4471","liability_current","True" -"pcg_4472","Taxe sur l’apprentissage et la formation professionnelle","4472","liability_current","True" -"pcg_4473","Taxe sur l’environnement – (Écotaxe)","4473","liability_current","True" -"pcg_4474","Droits d’enregistrement à payer","4474","liability_current","True" -"pcg_4475","Taxe foncière à payer","4475","liability_current","True" -"pcg_4476","Taxes spéciales (ou spécifiques) à payer","4476","liability_current","True" -"pcg_4478","Autres droits, impôts et taxes à payer","4478","liability_current","True" -"pcg_4482","Etat – charges à payer : Charges fiscales sur congés à payer","4482","liability_current","True" -"pcg_4486","Rappels d'impôts à payer (hors IBS)","4486","liability_current","True" -"pcg_4487","Etat – produits à recevoir : Trop versés sur impôts","4487","asset_current","True" -"pcg_4488","Etat – produits à recevoir : Dégrèvement d’impôts","4488","asset_current","True" -"pcg_4511","Avances de fonds","4511","asset_receivable","True" -"pcg_4518","Autres opérations","4518","asset_receivable","True" -"pcg_4551","Associés – Comptes courants : Principal","4551","liability_payable","True" -"pcg_4556","Associés – Comptes courants : Intérêts courus","4556","liability_payable","True" -"pcg_45611","Associés : Apports en nature","45611","asset_receivable","True" -"pcg_45615","Associés : Apports en numéraires","45615","asset_receivable","True" -"pcg_4562","Associés : Capital souscrit, appelé et non versé (apports à libérer)","4562","asset_receivable","True" -"pcg_4563","Associés : Versements reçus sur augmentation de Capital","4563","asset_receivable","True" -"pcg_4564","Associés : Versements anticipés","4564","asset_receivable","True" -"pcg_4566","Actionnaires défaillants","4566","asset_receivable","True" -"pcg_4567","Associés - Capital à rembourser","4567","asset_receivable","True" -"pcg_4571","Coupons d’action","4571","liability_current","True" -"pcg_4572","Dividendes mis en paiement","4572","liability_current","True" -"pcg_4577","Tantièmes à payer aux administrateurs et gérants","4577","liability_current","True" -"pcg_4586","Opérations faites en commun : Charges à payer","4586","asset_receivable","True" -"pcg_4587","Opérations faites en commun : Produits à recevoir","4587","asset_receivable","True" -"pcg_4588","Intérêts courus","4588","asset_receivable","True" -"pcg_4621","Fonds à recevoir sur cessions d’Actifs réformés","4621","asset_receivable","True" -"pcg_4622","Débiteurs sur cessions d’immobilisations","4622","asset_receivable","True" -"pcg_464","Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés","464","liability_current","True" -"pcg_465","Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés","465","asset_receivable","True" -"pcg_4671","Fonds en dépôt chez les officiers ministériels (notaire, commis. priseurs)","4671","liability_current","False" -"pcg_4672","Avances sur frais divers","4672","liability_current","False" -"pcg_4673","Achats pour compte de tiers","4673","liability_current","False" -"pcg_4674","Autres avances pour compte","4674","liability_current","False" -"pcg_4675","Jetons de présence à payer aux Administrateurs","4675","liability_current","False" -"pcg_4676","Débiteurs divers (à détailler)","4676","liability_current","False" -"pcg_4679","Créditeurs de frais divers (à détailler)","4679","liability_current","False" -"pcg_46861","Amendes et pénalités à payer","46861","liability_current","True" -"pcg_46862","Autres charges opérationnelles à payer","46862","liability_current","True" -"pcg_46871","Remboursement indemnisations d’assurances à percevoir","46871","asset_receivable","True" -"pcg_46872","Autres produits opérationnels à recevoir","46872","asset_receivable","True" -"pcg_476","Dépenses en attente d’imputation","476","asset_receivable","True" -"pcg_477","Recettes en attente d’imputations","477","liability_current","True" -"pcg_478","Autres opérations à régulariser","478","liability_current","False" -"pcg_4811","Provisions pour procès et litiges (moins de 12 mois)","4811","asset_receivable","True" -"pcg_4812","Provisions pour garanties données aux clients (moins de 12 mois)","4812","asset_receivable","True" -"pcg_4815","Provisions pour amendes et pénalités","4815","asset_receivable","True" -"pcg_4816","Provisions pour pertes de change","4816","asset_receivable","True" -"pcg_4818","Autres provisions : Passifs courants","4818","asset_receivable","True" -"pcg_4861","Loyers payés d’avance (autre que cautionnement)","4861","asset_receivable","True" -"pcg_4862","Primes d’assurances payées d’avance","4862","asset_receivable","True" -"pcg_4863","Abonnements payés d’avance","4863","asset_receivable","True" -"pcg_4866","Charges financières différées","4866","asset_receivable","True" -"pcg_4868","Autres charges constatées d’avance","4868","asset_receivable","True" -"pcg_4871","Loyers perçus d’avance (immeubles de placement)","4871","liability_current","True" -"pcg_4877","Subventions à étaler","4877","liability_current","True" -"pcg_4878","Autres produits constatés d’avance","4878","liability_current","True" -"pcg_4911","Pertes de valeurs sur comptes de clients","4911","liability_current","True" -"pcg_4912","Pertes de valeurs sur retenues de garanties","4912","liability_current","True" -"pcg_4951","Pertes de valeur sur compte du groupe","4951","liability_current","True" -"pcg_4955","Pertes de valeur sur comptes courants des associés","4955","liability_current","True" -"pcg_4958","Pertes de valeur sur opérations faites en commun (SEP – GIE)","4958","liability_current","True" -"pcg_4962","Pertes de valeur sur créances de cessions d'immobilisations","4962","asset_receivable","True" -"pcg_4965","Pertes de valeur sur créances de cessions de VMP","4965","asset_receivable","True" -"pcg_4967","Pertes de valeur sur autres comptes débiteurs","4967","asset_receivable","True" -"pcg_498","Pertes de valeur sur autres comptes de tiers","498","asset_receivable","True" -"pcg_501","Parts dans entreprises liées","501","asset_cash","False" -"pcg_502","Actions propres","502","asset_cash","False" -"pcg_5031","Actions détenues en vue de la revente","5031","asset_cash","False" -"pcg_5061","Obligations à moins de 12 mois","5061","asset_cash","False" -"pcg_5062","Bons du Trésor à court terme","5062","asset_cash","False" -"pcg_5063","Bons de caisse à court terme","5063","asset_cash","False" -"pcg_5081","Autres valeurs mobilières","5081","asset_cash","False" -"pcg_5082","Bons de souscription et instruments financiers composés","5082","asset_cash","False" -"pcg_5083","Certificat d'investissement (Art. 715-61 bis du C.Com)","5083","asset_cash","False" -"pcg_5088","Intérêts courus","5088","asset_cash","False" -"pcg_509","Versements restant à effectuer sur valeurs mobilières de placement non libérées","509","asset_cash","False" -"pcg_5111","Chèques à encaisser","5111","asset_cash","False" -"pcg_5112","Traites remises à l’escompte","5112","asset_cash","False" -"pcg_5113","Effets à l'encaissement","5113","asset_cash","False" -"pcg_5118","Autres valeurs à l’encaissement","5118","asset_cash","False" -"pcg_5121","Comptes bancaires : Dinars","5121","asset_cash","False" -"pcg_5122","Comptes bancaires : Devises","5122","asset_cash","False" -"pcg_5151","Caisses du Trésor Public","5151","asset_cash","False" -"pcg_5152","Caisses des établissements publics","5152","asset_cash","False" -"pcg_5171","Banque postale (C.C.P)","5171","asset_cash","False" -"pcg_5172","Sociétés de leasing (crédit-bail)","5172","asset_cash","False" -"pcg_5173","Sociétés de factoring (affacturage)","5173","asset_cash","False" -"pcg_5176","Société de bourse","5176","asset_cash","False" -"pcg_5178","Autres organismes et établissements financiers","5178","asset_cash","False" -"pcg_5186","Intérêts courus à payer (agios à payer)","5186","asset_cash","False" -"pcg_5187","Intérêts courus à recevoir (intérêts des dépôts créditeurs à recevoir)","5187","asset_cash","False" -"pcg_5191","Facilité de caisse","5191","asset_cash","False" -"pcg_5192","Découvert bancaire","5192","asset_cash","False" -"pcg_5193","Autres avances bancairesr","5193","asset_cash","False" -"pcg_5198","Intérêts courus sur concours bancaires courants","5198","asset_cash","False" -"pcg_521","Instruments financiers dérivés : Actifs","521","asset_cash","False" -"pcg_529","Instruments financiers dérivés : Passifs","529","asset_cash","False" -"pcg_5311","Caisse principale en Dinars","5311","asset_cash","False" -"pcg_5314","Caisse principale en Devises","5314","asset_cash","False" -"pcg_5321","Caisse auxiliaire : Succursale (ou Unité) A","5321","asset_cash","False" -"pcg_5322","Caisse auxiliaire : Succursale (ou Unité) B","5322","asset_cash","False" -"pcg_541","Régies d'avances","541","asset_cash","False" -"pcg_542","Accréditifs","542","asset_cash","False" -"pcg_5811","Virements interbancaires","5811","asset_cash","False" -"pcg_5812","Versements d'espèces en banques","5812","asset_cash","False" -"pcg_5813","Alimentation caisses","5813","asset_cash","False" -"pcg_5886","Achats au comptant","5886","asset_cash","False" -"pcg_5887","Ventes au comptant","5887","asset_cash","False" -"pcg_5888","Autres transferts en espèces","5888","asset_cash","False" -"pcg_591","Pertes de valeur sur valeurs en banque et Etablissements financiers","591","asset_cash","False" -"pcg_594","Pertes de valeurs sur régies d'avances et accréditifs","594","asset_cash","False" -"pcg_6001","Marchandises (ou groupe) A","6001","expense","False" -"pcg_6002","Marchandises (ou groupe) B","6002","expense","False" -"pcg_60111","Matières (ou groupe) A","60111","expense","False" -"pcg_60112","Matières (ou groupe) B","60112","expense","False" -"pcg_60118","Autres matières premières consommées","60118","expense","False" -"pcg_60171","Fournitures A","60171","expense","False" -"pcg_60172","Fournitures B","60172","expense","False" -"pcg_60178","Autres fournitures accessoires consommées","60178","expense","False" -"pcg_60211","Matières (ou groupe) C","60211","expense","False" -"pcg_60212","Matières (ou groupe) D","60212","expense","False" -"pcg_60218","Autres matières consommées","60218","expense","False" -"pcg_60221","Carburant et lubrifiant – Véhicules","60221","expense","False" -"pcg_60222","Petit outillage et fournitures d'ateliers","60222","expense","False" -"pcg_60223","Droguerie et Produits d'entretien","60223","expense","False" -"pcg_60224","Pièces de rechange pour équipements et matériels techniques","60224","expense","False" -"pcg_60225","Pièces de rechange et pneumatique pour matériel de transport","60225","expense","False" -"pcg_60226","Quincaillerie générale et fournitures de magasin","60226","expense","False" -"pcg_60227","Fournitures de bureau et imprimés","60227","expense","False" -"pcg_60228","Autres fournitures consommées","60228","expense","False" -"pcg_60261","Emballages perdus consommés","60261","expense","False" -"pcg_60262","Emballages récupérables non identifiables consommés","60262","expense","False" -"pcg_60263","Emballages à usage mixte consommés","60263","expense","False" -"pcg_6031","Variations de stock de matières premières et Fournitures","6031","expense","False" -"pcg_6032","Variations de stock des autres approvisionnements","6032","expense","False" -"pcg_6041","Achats d'études","6041","expense","False" -"pcg_6042","Achats de prestations de services","6042","expense","False" -"pcg_6051","Achats d’immobilisations de faible valeur : Petit matériel et outillage","6051","expense","False" -"pcg_6052","Achats d’immobilisations de faible valeur : Mobilier","6052","expense","False" -"pcg_6053","Achats d’immobilisations de faible valeur : Matériel informatique","6053","expense","False" -"pcg_6054","Achats d’immobilisations de faible valeur : Matériel de communicat","6054","expense","False" -"pcg_6058","Autres achats de matériels, d'équipements et de travaux","6058","expense","False" -"pcg_6071","Achat non stocké de carburant","6071","expense","False" -"pcg_6072","Achat non stocké d'énergie et de force motrice (ateliers)","6072","expense","False" -"pcg_6073","Fournitures non stockées : Eau, Gaz et Electricité (bureaux)","6073","expense","False" -"pcg_6074","Fournitures administratives et de bureautique non stockées","6074","expense","False" -"pcg_6075","Achats non stockés de fournitures d'atelier et de magasin","6075","expense","False" -"pcg_6076","Achat non stocké de Tenues de travail et de sécurité","6076","expense","False" -"pcg_6078","Achat : Autres fournitures consommables non stockées","6078","expense","False" -"pcg_608","Frais accessoires d’achat (inventaire intermittent)","608","expense","False" -"pcg_6091","R.R.R Obtenus sur achats de matières premières","6091","expense","False" -"pcg_6092","R.R.R Obtenus sur achats d’autres approvisionnements","6092","expense","False" -"pcg_6094","R.R.R Obtenus sur achats sur études et prestations","6094","expense","False" -"pcg_6095","R.R.R Obtenus sur achats de petits matériels et équipements","6095","expense","False" -"pcg_6111","Sous traitance de spécialité","6111","expense","False" -"pcg_6112","Sous traitance de capacité","6112","expense","False" -"pcg_6113","Sous traitance de marché","6113","expense","False" -"pcg_612","(Disponible)","612","expense","False" -"pcg_61311","Locations immobilières : Redevance de crédit bail immobilier","61311","expense","False" -"pcg_61312","Locations mobilières : Redevance de crédit bail mobilier","61312","expense","False" -"pcg_6137","Malis sur emballages rendus","6137","expense","False" -"pcg_6141","Charges locatives d’immeubles","6141","expense","False" -"pcg_6142","Charges de copropriété logements de fonction","6142","expense","False" -"pcg_6143","Loyers garages et parking de stationnement de véhicules","6143","expense","False" -"pcg_6148","Autres charges locatives","6148","expense","False" -"pcg_6151","Entretien et réparation sur biens immobiliers","6151","expense","False" -"pcg_6152","Entretien et réparation sur biens mobiliers","6152","expense","False" -"pcg_6156","Maintenance","6156","expense","False" -"pcg_6161","Assurances multirisques professionnels","6161","expense","False" -"pcg_6162","Assurances transport","6162","expense","False" -"pcg_6163","Assurance responsabilité civile","6163","expense","False" -"pcg_6164","Assurance catastrophe naturelle","6164","expense","False" -"pcg_6165","Assurance couverture risque de Vie","6165","expense","False" -"pcg_6168","Autres assurances","6168","expense","False" -"pcg_6171","Assistance technique","6171","expense","False" -"pcg_6178","Autres frais d’études et de recherches","6178","expense","False" -"pcg_6181","Documentation générale","6181","expense","False" -"pcg_6182","Abonnements aux Journaux, revues et JO/BOAL/BOMOP ...etc.","6182","expense","False" -"pcg_6183","Documentation technique (plans, schémas, maquettes, etc.)","6183","expense","False" -"pcg_6184","Frais de reprographie","6184","expense","False" -"pcg_6185","Frais de soumissions et de marchés","6185","expense","False" -"pcg_6186","Frais de conseils et assemblées","6186","expense","False" -"pcg_6187","Frais de colloques, séminaires et conférences","6187","expense","False" -"pcg_619","Rabais, remises et ristournes obtenus sur services extérieurs","619","expense","False" -"pcg_6211","Personnel intérimaire","6211","expense","False" -"pcg_6212","Charges de sécurité et de gardiennage","6212","expense","False" -"pcg_6213","Charges de nettoyage et travaux d’insalubrité","6213","expense","False" -"pcg_6216","Personnel détaché ou prêté à l'entreprise","6216","expense","False" -"pcg_6222","Commissions et courtages sur ventes","6222","expense","False" -"pcg_6223","Rémunération de consultants","6223","expense","False" -"pcg_6225","Rémunérations d'affacturage (factoring)","6225","expense","False" -"pcg_6226","Honoraires (autres que ceux incorporés dans les coûts)","6226","expense","False" -"pcg_6227","Frais d'actes et de contentieux","6227","expense","False" -"pcg_6228","Autres rémunérations divers (non incorporables aux coûts)","6228","expense","False" -"pcg_6231","Annonces et insertions","6231","expense","False" -"pcg_6232","Échantillons","6232","expense","False" -"pcg_6233","Foires, expositions et festivités","6233","expense","False" -"pcg_6234","Parrainage, Sponsoring et mécénat","6234","expense","False" -"pcg_6235","Cadeau à la clientèle","6235","expense","False" -"pcg_6236","Catalogues et imprimés","6236","expense","False" -"pcg_6237","Publications Autres publicités","6237","expense","False" -"pcg_6238","Autres frais de relations publiques","6238","expense","False" -"pcg_6241","Transport sur ventes","6241","expense","False" -"pcg_6242","Transport collectif du personnel","6242","expense","False" -"pcg_6243","Transport entre établissements ou chantiers","6243","expense","False" -"pcg_6244","Transports administratifs","6244","expense","False" -"pcg_6248","Autres transports divers","6248","expense","False" -"pcg_6251","Voyages et déplacements à l’étranger","6251","expense","False" -"pcg_6252","Frais de déménagement","6252","expense","False" -"pcg_62551","Missions : intérieur du pays - Frais de voyage","62551","expense","False" -"pcg_62552","Missions : intérieur du pays - Frais de séjour","62552","expense","False" -"pcg_62571","Réceptions internes","62571","expense","False" -"pcg_62572","Réceptions externes","62572","expense","False" -"pcg_62573","Hébergement","62573","expense","False" -"pcg_6261","Affranchissement courrier","6261","expense","False" -"pcg_6262","Abonnement boite postale","6262","expense","False" -"pcg_6263","Abonnements et communications téléphonie mobile","6263","expense","False" -"pcg_6264","Abonnement internet","6264","expense","False" -"pcg_6265","Frais de télécommunication (fixe et fax)","6265","expense","False" -"pcg_6271","Frais sur effets et sur titres","6271","expense","False" -"pcg_62721","Commissions et frais sur émission d’emprunts","62721","expense","False" -"pcg_62722","Commissions sur ouverture de crédit","62722","expense","False" -"pcg_62723","Commissions sur aval et cautions","62723","expense","False" -"pcg_6276","Location de coffres","6276","expense","False" -"pcg_6278","Autres frais et commissions sur prestations de services","6278","expense","False" -"pcg_6281","Frais de recrutement de personnel","6281","expense","False" -"pcg_6282","Frais de formation externe du personnel","6282","expense","False" -"pcg_6283","Cotisations professionnelles","6283","expense","False" -"pcg_6284","Droits de stationnement parking privé","6284","expense","False" -"pcg_6288","Autres cotisations et dons courants divers","6288","expense","False" -"pcg_629","Rabais, remises et ristournes obtenus sur autres services extérieurs","629","expense","False" -"pcg_63111","Traitements, salaires et appointements","63111","expense","False" -"pcg_63112","Présalaires et indemnités de stage et d’apprentissage","63112","expense","False" -"pcg_63113","Heures supplémentaires et IFSP","63113","expense","False" -"pcg_63114","Congés payés","63114","expense","False" -"pcg_63121","Prime de responsabilité","63121","expense","False" -"pcg_63122","Prime de panier","63122","expense","False" -"pcg_63123","Primes d’encouragement et de rendement individuel (PRI-PRC)","63123","expense","False" -"pcg_63124","Primes sur résultats au profit des cadres dirigeants","63124","expense","False" -"pcg_63125","Primes de véhicule","63125","expense","False" -"pcg_63126","Prime de caisse et de bilan","63126","expense","False" -"pcg_63127","Prime de sujétion","63127","expense","False" -"pcg_63128","Primes spéciales","63128","expense","False" -"pcg_63131","Indemnité d'Expérience professionnelle (I.E.P)","63131","expense","False" -"pcg_63132","Indemnité de nuisance","63132","expense","False" -"pcg_63133","Indemnité de travail posté","63133","expense","False" -"pcg_63134","Indemnités de fin de carrière et de départ à la retraite (IDR – IFC)","63134","expense","False" -"pcg_63135","Indemnités kilométriques et de transport","63135","expense","False" -"pcg_63138","Autres Indemnités liées au salaire","63138","expense","False" -"pcg_63141","Bonifications","63141","expense","False" -"pcg_63142","Supplément familial : Prime de scolarité, IPSU, ICAF","63142","expense","False" -"pcg_63148","Autres indemnités et avantages divers","63148","expense","False" -"pcg_6315","Avantages et prestations en nature","6315","expense","False" -"pcg_634","Rémunération de l'exploitant","634","expense","False" -"pcg_6351","Cotisations de sécurité sociale – CNAS","6351","expense","False" -"pcg_6352","Cotisations au FNPOS","6352","expense","False" -"pcg_6353","Cotisations à la retraite – CNR","6353","expense","False" -"pcg_6354","Cotisations aux mutuelles","6354","expense","False" -"pcg_6355","Cotisations à la CACOBATPH","6355","expense","False" -"pcg_6361","Cotisation annuelle à la CASNOS","6361","expense","False" -"pcg_6368","Autres cotisations","6368","expense","False" -"pcg_6374","Versements aux œuvres sociales","6374","expense","False" -"pcg_6375","Autres contributions sociales","6375","expense","False" -"pcg_6381","Médecine du travail et pharmacie","6381","expense","False" -"pcg_6382","Frais de formation et de perfectionnement du personnel (en interne)","6382","expense","False" -"pcg_6383","Frais d’activités socioculturelles et sportives","6383","expense","False" -"pcg_6384","Avantages en nature accordés au personnel","6384","expense","False" -"pcg_6385","Médailles du mérite et Jubilé","6385","expense","False" -"pcg_6387","Intéressement, primes et avantages liés aux résultats","6387","expense","False" -"pcg_6388","Autres charges de personnel","6388","expense","False" -"pcg_6412","Taxe d’apprentissage","6412","expense","False" -"pcg_6413","Taxe sur la formation professionnelle","6413","expense","False" -"pcg_6418","Autres taxes sur les salaires","6418","expense","False" -"pcg_6421","Taxe sur l’activité professionnelle – T.A.P. (sur les débits)","6421","expense","False" -"pcg_6422","Taxe sur l’activité professionnelle – T.A.P. (sur encaissements)","6422","expense","False" -"pcg_6451","Taxe foncière sur les propriétés bâties et non bâties","6451","expense","False" -"pcg_6452","Taxes spéciales et droits d'accises","6452","expense","False" -"pcg_6453","Taxe sur l’environnement (écotaxe)","6453","expense","False" -"pcg_6454","Taxes sur les véhicules (Vignettes)","6454","expense","False" -"pcg_6455","Droits de stationnement parking communal","6455","expense","False" -"pcg_6456","Droits d’enregistrement sur actes et marchés","6456","expense","False" -"pcg_6457","Droits de timbre","6457","expense","False" -"pcg_6458","Autres droits, impôts et taxes divers","6458","expense","False" -"pcg_65111","Redevances de concession de services publics","65111","expense","False" -"pcg_65112","Redevances d'exploitation de carrières et gisements","65112","expense","False" -"pcg_65118","Autres redevances de gestion","65118","expense","False" -"pcg_6512","Redevances pour brevets et licences de fabrication","6512","expense","False" -"pcg_6516","Redevances pour exploitation de logiciels et valeurs similaires","6516","expense","False" -"pcg_6521","Moins value sur cession matériel et outillage","6521","expense","False" -"pcg_6522","Moins value sur cession matériel de transport","6522","expense","False" -"pcg_6523","Moins value sur cession mobilier et matériel de bureau","6523","expense","False" -"pcg_6528","Moins value sur cession autres équipements et matériels","6528","expense","False" -"pcg_6531","Jetons de présence aux administrateurs","6531","expense","False" -"pcg_6541","Pertes sur créances de l'exercice","6541","expense","False" -"pcg_6542","Pertes sur créances des exercices antérieurs","6542","expense","False" -"pcg_6551","Quote-part de bénéfice transféré dans le cadre d'un GIE ou d'une SEP","6551","expense","False" -"pcg_6552","Quote-part de perte supportée dans le cadre d'un GIE ou d'une SEP","6552","expense","False" -"pcg_6562","Amendes et pénalités (pénales, fiscales et parafiscales)","6562","expense","False" -"pcg_6563","Subventions accordées","6563","expense","False" -"pcg_65661","Dons au profit des associations caritatives agréées","65661","expense","False" -"pcg_65662","Frais de solidarité nationale et internationale","65662","expense","False" -"pcg_65663","Autres dons et libéralités","65663","expense","False" -"pcg_6571","Ecart de stocks (négatif) de marchandises","6571","expense","False" -"pcg_6572","Ecart de stocks (négatif) de matières, fournitures et autres approvisionnements","6572","expense","False" -"pcg_6575","Rappel d’impôts (autre qu’IBS)","6575","expense","False" -"pcg_6578","Autres charges exceptionnelles","6578","expense","False" -"pcg_6581","Charges sur exercices antérieurs (en cours d'exercice)","6581","expense","False" -"pcg_6588","Autres charges diverses de gestion courante","6588","expense","False" -"pcg_6611","Intérêts des emprunts","6611","expense","False" -"pcg_6612","Intérêts des dettes","6612","expense","False" -"pcg_6616","Intérêts bancaires et sur opérations de financement (escompte, ...)","6616","expense","False" -"pcg_6618","Intérêts des autres dettes","6618","expense","False" -"pcg_664","Pertes sur créances liées à des participations","664","expense","False" -"pcg_6651","Mali provenant du rachat des actions propres","6651","expense","False" -"pcg_666","Pertes de change","666","expense","False" -"pcg_667","Pertes nettes sur cessions d’actifs financiers","667","expense","False" -"pcg_668","Autres charges financières","668","expense","False" -"pcg_6811","DAP-PDV : Immobilisations incorporelles","6811","expense","False" -"pcg_6812","DAP-PDV : Immobilisations corporelles","6812","expense","False" -"pcg_682","Dotations aux amortissements, provisions et PDV des biens mis en concession","682","expense","False" -"pcg_6853","Dotations pour pertes de valeurs sur stocks","6853","expense","False" -"pcg_6854","Dotations pour pertes de valeurs sur créances","6854","expense","False" -"pcg_6855","Dotation annuelle pour Indemnité de départ à la retraite et IFC","6855","expense","False" -"pcg_6856","Dotations aux provisions pour pertes et charges – PNC","6856","expense","False" -"pcg_6858","Dotations aux provisions – passifs courants","6858","expense","False" -"pcg_6861","Dotations aux amortissements des primes de remboursement des obligations","6861","expense","False" -"pcg_6862","Pertes de valeur des immobilisations financières","6862","expense","False" -"pcg_691","Participation des travailleurs aux bénéfices","691","expense","False" -"pcg_692","Imposition différée actif – Produits","692","expense","False" -"pcg_693","Imposition différée passif – Charges","693","expense","False" -"pcg_695","Impôts sur les bénéfices basés sur le résultat des activités ordinaires","695","expense","False" -"pcg_698","Autres impôts sur les résultats","698","expense","False" -"pcg_7001","Marchandises (ou groupe) A","7001","income","False" -"pcg_7002","Marchandises (ou groupe) B","7002","income","False" -"pcg_7011","Ventes de Produit fini (ou groupe) – PF1","7011","income","False" -"pcg_7012","Ventes de Produit fini (ou groupe) – PF2","7012","income","False" -"pcg_7013","Ventes de Produit fini (ou groupe) – PF3","7013","income","False" -"pcg_7021","Ventes de Produits intermédiaires (ou groupe) – PI-1","7021","income","False" -"pcg_7022","Ventes de Produits intermédiaires (ou groupe) – PI-2","7022","income","False" -"pcg_7028","Ventes de sous produits (PR et accessoires fabriqués)","7028","income","False" -"pcg_7031","Ventes de déchets","7031","income","False" -"pcg_7032","Ventes de rebuts","7032","income","False" -"pcg_7033","Ventes de matières de récupération recyclables","7033","income","False" -"pcg_7041","Travaux hydrauliques","7041","income","False" -"pcg_70421","Routes et voies d'accès","70421","income","False" -"pcg_70422","Ouvrages d'art","70422","income","False" -"pcg_70431","Travaux de réalisation en T.C.E","70431","income","False" -"pcg_70432","Travaux de réalisation en Génie civil et Gros Œuvres","70432","income","False" -"pcg_70433","Travaux de réalisation en C.E.S","70433","income","False" -"pcg_7044","Travaux de restauration de sites et monuments","7044","income","False" -"pcg_7045","Travaux de VRD et d'assainissement","7045","income","False" -"pcg_7046","Travaux d'entretien et de nettoyage","7046","income","False" -"pcg_7047","Travaux forestiers","7047","income","False" -"pcg_7048","Autres travaux de réalisation","7048","income","False" -"pcg_7051","Etudes : E1","7051","income","False" -"pcg_7058","Autres études techniques","7058","income","False" -"pcg_7061","Prestations de services fournis : S1","7061","income","False" -"pcg_7068","Autres Prestations de services","7068","income","False" -"pcg_707","(disponible)","707","income","False" -"pcg_7081","Cession de matières premières","7081","income","False" -"pcg_7082","Cession d’autres approvisionnements","7082","income","False" -"pcg_7086","Bonis sur reprise d’emballages consignés","7086","income","False" -"pcg_7088","Autres produits des activités annexes","7088","income","False" -"pcg_7092","Réduction sur ventes – Hors factures","7092","income","False" -"pcg_7093","Réduction sur prestations – Hors factures","7093","income","False" -"pcg_72331","Produits en cours","72331","income","False" -"pcg_72335","Travaux en cours","72335","income","False" -"pcg_72341","Etudes en cours","72341","income","False" -"pcg_72342","Prestations de services en cours","72342","income","False" -"pcg_7241","Produits intermédiaires","7241","income","False" -"pcg_7245","Produits finis","7245","income","False" -"pcg_7248","Produits résiduels","7248","income","False" -"pcg_729","Coût de la sous activité (différence d'imputation coût du chômage)","729","income","False" -"pcg_731","Production immobilisée d'actifs incorporels (logiciels)","731","income","False" -"pcg_732","Production immobilisée d'actifs corporels","732","income","False" -"pcg_741","Subvention d'équilibre","741","income","False" -"pcg_748","Autres subventions d'exploitation","748","income","False" -"pcg_751","Redevances pour concessions, brevets, licences, logiciels et valeurs similaires","751","income","False" -"pcg_7521","Plus value sur cession d’éléments d’actifs mis à la réforme","7521","income","False" -"pcg_7528","Plus value sur autres éléments d’actifs corporels cédés","7528","income","False" -"pcg_7531","Jetons de présence perçus","7531","income","False" -"pcg_754","Quotes-parts de subventions d’investissement virées au résultat de l’exercice","754","income","False" -"pcg_7551","Quote-part de perte transférée (dans les SEP et GIE)","7551","income","False" -"pcg_7552","Quote-part de bénéfice attribué (dans les SEP et GIE)","7552","income","False" -"pcg_756","Rentrées sur créances amorties","756","income","False" -"pcg_7571","Ecart de stocks (positif) de marchandises","7571","income","False" -"pcg_7572","Ecart de stocks (positif) de matières, fournitures et autres approvisionnements","7572","income","False" -"pcg_7575","Dégrèvements d’impôts (autre qu’IBS)","7575","income","False" -"pcg_7578","Autres produits exceptionnels","7578","income","False" -"pcg_7581","Lots de bord et pièces de rechange gratuites","7581","income","False" -"pcg_7582","Remboursements sinistres et dégâts assurés","7582","income","False" -"pcg_7583","Revenus des immeubles de placement","7583","income","False" -"pcg_7586","Produits des exercices antérieurs (en cours d'exercice)","7586","income","False" -"pcg_7588","Autres produits divers de gestion courante","7588","income","False" -"pcg_761","Produits de participations","761","income","False" -"pcg_762","Revenus des actifs financiers","762","income","False" -"pcg_763","Revenus de créances","763","income","False" -"pcg_765","Ecart d’évaluation sur actifs financiers – Plus-values","765","income","False" -"pcg_766","Gains de change","766","income","False" -"pcg_767","Profits nets sur cessions d’actifs financiers","767","income","False" -"pcg_768","Autres produits financiers","768","income","False" -"pcg_7811","Reprises sur amortissements : Immobilisations incorporelles","7811","income","False" -"pcg_7812","Reprises sur perte de valeur : Immobilisations incorporelles","7812","income","False" -"pcg_7813","Reprises sur amortissements : Immobilisations corporelles","7813","income","False" -"pcg_7814","Reprises sur perte de valeur : Immobilisations corporelles","7814","income","False" -"pcg_7815","Reprises sur écarts de réévaluation : Immobilisations corporelles","7815","income","False" -"pcg_7817","Reprises sur plus values à réinvestir","7817","income","False" -"pcg_7853","Reprise sur pertes de valeurs – Stocks et encours","7853","income","False" -"pcg_7854","Reprise sur pertes de valeurs – Créances","7854","income","False" -"pcg_7858","Reprise sur provisions pour pertes et charges – PNC","7858","income","False" -"pcg_786","Reprises financières sur pertes de valeur et provisions","786","income","False" +"id","name","code","account_type","tag_ids","reconcile","name@fr" +"l10n_dz_101","Issued capital or share capital or endowment fund, or operating fund",101,equity,,False,"Capital émis ou capital social ou fonds de dotation, ou fonds d’exploitation" +l10n_dz_103,Premiums related to share capital,103,equity,,False,Primes liées au capital social +l10n_dz_104,Fair value adjustments,104,equity,,False,Ecart d’évaluation +l10n_dz_105,Revaluation difference,105,equity,,False,Ecart de réévaluation +l10n_dz_106,"Reserves (legal, statutory, ordinary, regulated)",106,equity,,False,"Réserves (légale, statutaire, ordinaire, réglementée)" +l10n_dz_107,Equity differences,107,equity,,False,Écarts d'équivalence +l10n_dz_108,Operator's account,108,equity,,False,Compte de l'exploitant +l10n_dz_109,Shareholders: subscribed capital - uncalled,109,equity,,False,Actionnaires: capital souscrit - non appelé +l10n_dz_11,Retained earnings,11,equity,,False,Report à nouveau +l10n_dz_12,Profit or loss for the year,12,equity_unaffected,,False,Résultat de l’exercice +l10n_dz_131,Equipment grants,131,equity,,False,Subventions d’équipements +l10n_dz_132,Other investment grants,132,equity,,False,Autres subventions d’investissement +l10n_dz_133,Deferred tax assets,133,asset_current,,False,Impôts différés actif +l10n_dz_134,Deferred tax liabilities,134,liability_current,,False,Impôts différés passif +l10n_dz_138,Other deferred income and expenses,138,liability_current,,False,Autres produits et charges différés +l10n_dz_153,Provisions for pensions and similar obligations,153,liability_non_current,,False,Provisions pour pensions et obligations similaires +l10n_dz_155,Provisions for taxes,155,liability_non_current,,False,Provisions pour impôts +l10n_dz_156,Provisions for renewal of fixed assets (concession),156,liability_non_current,,False,Provisions pour renouvellement des immobilisations (concession) +l10n_dz_158,Other provisions for charges - non-current liabilities,158,liability_non_current,,False,Autres provisions pour charges - passifs non courants +l10n_dz_161,Equity securities,161,liability_current,,False,Titres participatifs +l10n_dz_162,Convertible bonds,162,liability_current,,False,Emprunts obligataires convertibles +l10n_dz_163,Other bonds,163,liability_current,,False,Autres emprunts obligataires +l10n_dz_164,Borrowings from credit institutions,164,liability_current,,False,Emprunts auprès des Établissements de crédit +l10n_dz_165,Deposits and guarantees received,165,liability_current,,False,Dépôts et cautionnements reçus +l10n_dz_167,Liabilities under finance leases,167,liability_current,,False,Dettes sur contrat de location-financement +l10n_dz_168,Other loans and similar debts,168,liability_current,,False,Autres emprunts et dettes assimilés +l10n_dz_169,Bond redemption premiums,169,liability_current,,False,Primes de remboursement des obligations +l10n_dz_171,Liabilities related to Group investments,171,liability_current,,False,Dettes rattachées à des participations groupe +l10n_dz_172,Payables to non-group companies,172,liability_current,,False,Dettes rattachées à des participations hors groupe +l10n_dz_173,Payables to joint ventures,173,liability_current,,False,Dettes rattachées à des sociétés en participation +l10n_dz_178,Other liabilities related to equity investments,178,liability_current,,False,Autres dettes rattachées à des participations +l10n_dz_181,Inter-institutional liaison accounts,181,liability_current,,False,Comptes de liaison entre établissements +l10n_dz_188,Liaison accounts between joint ventures,188,liability_current,,False,Comptes de liaison entre sociétés en participation +l10n_dz_203,Capitalizable development costs,203,asset_fixed,,False,Frais de développement immobilisables +l10n_dz_204,Computer software and similar,204,asset_fixed,,False,Logiciels informatiques et assimilés +l10n_dz_205,"Concessions and similar rights, patents, licences, trademarks",205,asset_fixed,,False,"Concessions et droits similaires, brevets, licences, marques" +l10n_dz_207,Goodwill,207,asset_fixed,,False,Écart d’acquisition +l10n_dz_208,Other intangible assets,208,asset_fixed,,False,Autres immobilisations incorporelles +l10n_dz_211,Land,211,asset_fixed,,False,Terrains +l10n_dz_212,Layouts and landscaping,212,asset_fixed,,False,Agencements et aménagements de terrain +l10n_dz_213,Buildings,213,asset_fixed,,False,Constructions +l10n_dz_215,"Technical installations, equipment and industrial tools",215,asset_fixed,,False,"Installations techniques, matériel et outillage industriels" +l10n_dz_218,Other tangible assets,218,asset_fixed,,False,Autres immobilisations corporelles +l10n_dz_221,Land under concession,221,asset_fixed,,False,Terrains en concession +l10n_dz_222,Fixtures and fittings under concession,222,asset_fixed,,False,Agencements et aménagements de terrain en concession +l10n_dz_223,Buildings under concession,223,asset_fixed,,False,Constructions en concession +l10n_dz_225,Technical installations under concession,225,asset_fixed,,False,Installations techniques en concession +l10n_dz_228,Other tangible assets under concession,228,asset_fixed,,False,Autres immobilisations corporelles en concession +l10n_dz_229,Grantor's rights,229,liability_non_current,,False,Droits du concédant +l10n_dz_232,"Property, plant and equipment in progress",232,asset_fixed,,False,Immobilisations corporelles en cours +l10n_dz_237,Intangible assets in progress,237,asset_fixed,,False,Immobilisations incorporelles en cours +l10n_dz_238,Advances and deposits paid on orders for fixed assets,238,asset_fixed,,False,Avances et acomptes versés sur commandes d'immobilisations +l10n_dz_261,Shares in subsidiaries,261,asset_fixed,,False,Titres de filiales +l10n_dz_262,Other investments,262,asset_fixed,,False,Autres titres de participation +l10n_dz_265,Investments in associates,265,asset_fixed,,False,Titres de participation évalués par équivalence (entreprises associées) +l10n_dz_266,Receivables from Group investments,266,asset_fixed,,False,Créances rattachées à des participations groupe +l10n_dz_267,Receivables from non-group investments,267,asset_fixed,,False,Créances rattachées à des participations hors groupe +l10n_dz_268,Receivables from joint ventures,268,asset_fixed,,False,Créances rattachées à des sociétés en participation +l10n_dz_269,Payments outstanding on equity investments not paid up,269,asset_fixed,,False,Versements restant à effectuer sur titres de participation non libérés +l10n_dz_271,Securities other than portfolio securities,271,asset_fixed,,False,Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille +l10n_dz_272,"Debt securities (bonds, notes)",272,asset_fixed,,False,"Titres représentatifs de droit de créance (obligations, bons)" +l10n_dz_273,Fixed assets of the portfolio activity,273,asset_fixed,,False,Titres immobilisés de l'activité de portefeuille +l10n_dz_274,Loans and receivables under finance leases,274,asset_fixed,,False,Prêts et créances sur contrat de location - financement +l10n_dz_275,Deposits and guarantees paid,275,asset_fixed,,False,Dépôts et cautionnements versés +l10n_dz_276,Other fixed assets,276,asset_fixed,,False,Autres créances immobilisées +l10n_dz_279,Outstanding payments on fixed assets not paid up,279,asset_fixed,,False,Versements restant à effectuer sur titres immobilisés non libérés +l10n_dz_2803,Amortization of capitalizable development costs,2803,asset_fixed,,False,Amortissement des frais de recherche et développement immobilisables +l10n_dz_2804,Amortization of computer and related software,2804,asset_fixed,,False,Amortissement des logiciels informatiques et assimilés +l10n_dz_2805,"Amortization of concessions and similar rights, patents, licenses, trademarks",2805,asset_fixed,,False,"Amortissement concessions et droits similaires, brevets, licences, marques" +l10n_dz_2807,Amortization of goodwill,2807,asset_fixed,,False,Amortissement écart d’acquisition (goodwill) +l10n_dz_2808,Amortization of other intangible assets,2808,asset_fixed,,False,Amortissement autres immobilisations incorporelles +l10n_dz_2812,Amortization of land fixtures and fittings,2812,asset_fixed,,False,Amortissement agencements et aménagements de terrain +l10n_dz_2813,Amortization of buildings,2813,asset_fixed,,False,Amortissement constructions +l10n_dz_2815,Amortization of technical installations,2815,asset_fixed,,False,Amortissement installations techniques +l10n_dz_2818,Amortization of other tangible assets,2818,asset_fixed,,False,Amortissement autres immobilisations corporelles +l10n_dz_282,Amortization of assets under concession,282,asset_fixed,,False,Amortissement des immobilisations mises en concession +l10n_dz_2903,Impairment of capitalizable development costs,2903,asset_fixed,,False,Pertes de valeur sur frais de recherche et développement immobilisables +l10n_dz_2904,Impairment losses on computer software and similar,2904,asset_fixed,,False,Pertes de valeur sur logiciels informatiques et assimilés +l10n_dz_2905,"Impairment of concessions and similar rights, patents, licenses, trademarks",2905,asset_fixed,,False,"Pertes de valeur sur concessions et droits similaires, brevets, licences, marques" +l10n_dz_2907,Impairment of goodwill,2907,asset_fixed,,False,Pertes de valeur sur écart d’acquisition +l10n_dz_2908,Impairment losses on other intangible assets intangible assets,2908,asset_fixed,,False,Pertes de valeur sur autres immobilisations incorporelles +l10n_dz_2912,Impairment of fixtures and fittings,2912,asset_fixed,,False,Pertes de valeur sur agencements et aménagements de terrain +l10n_dz_2913,Impairment of buildings,2913,asset_fixed,,False,Pertes de valeur sur constructions +l10n_dz_2914,Impairment of investment property (fair value),2914,asset_fixed,,False,Pertes de valeur sur immeubles de placement (Juste valeur) +l10n_dz_2915,"Impairment of plant, machinery and equipment",2915,asset_fixed,,False,Pertes de valeur sur installations techniques +l10n_dz_2918,"Impairment of other property, plant and equipment",2918,asset_fixed,,False,Pertes de valeur sur autres immobilisations corporelles +l10n_dz_292,Impairment of assets held under concession,292,asset_fixed,,False,Pertes de valeur sur immobilisations mises en concession +l10n_dz_293,Impairment losses on fixed assets in progress,293,asset_fixed,,False,Pertes de valeur sur immobilisations encours +l10n_dz_296,Impairment losses on investments in subsidiaries and affiliates,296,asset_fixed,,False,Pertes de valeur sur participations et créances rattachées à participations +l10n_dz_297,Impairment losses on other fixed assets,297,asset_fixed,,False,Pertes de valeur sur autres titres immobilisés +l10n_dz_298,Impairment of other financial assets assets,298,asset_fixed,,False,Pertes de valeur sur autres actifs financiers immobilisés +l10n_dz_30,Inventories of goods,30,asset_current,,False,Stocks de marchandises +l10n_dz_31,Raw materials and supplies,31,asset_current,,False,Matières premières et fournitures +l10n_dz_321,Consumable materials,321,asset_current,,False,Matières consommables +l10n_dz_322,Consumable supplies,322,asset_current,,False,Fournitures consommables +l10n_dz_326,Packaging,326,asset_current,,False,Emballages +l10n_dz_331,Product in process,331,asset_current,,False,Produits en cours +l10n_dz_335,Work in Progress,335,asset_current,,False,Travaux en cours +l10n_dz_341,Studies in progress,341,asset_current,,False,Etudes en cours +l10n_dz_345,Services in progress,345,asset_current,,False,Prestations de services en cours +l10n_dz_351,Intermediate products,351,asset_current,,False,Produits intermédiaires +l10n_dz_355,Finished products,355,asset_current,,False,Produits finis +l10n_dz_358,"Residual or salvaged materials (waste, scrap)",358,asset_current,,False,"Produits résiduels ou matières de récupération (déchets, rebuts)" +l10n_dz_361,Board and accompanying parts,361,asset_current,,False,Lot de bord et pièces d’accompagnement +l10n_dz_362,Dismantled parts and accessories,362,asset_current,,False,Organes et accessoires démantelés +l10n_dz_365,Spare parts recovered from equipment,365,asset_current,,False,Pièces de rechanges récupérées sur matériels +l10n_dz_368,Non-current assets held for sale (reforms),368,asset_non_current,,False,Actifs non courants destinés à être cédés (réformes) +l10n_dz_371,Raw materials in the process of being received,371,asset_current,,False,Matières premières en cours de réception +l10n_dz_372,Other supplies to be received,372,asset_current,,False,Autres approvisionnements à réceptionner +l10n_dz_373,Stocks on deposit or consignment,373,asset_current,,False,Stocks en dépôt ou en consignation +l10n_dz_374,Stocks under customs control,374,asset_current,,False,Stocks sous douanes +l10n_dz_380,Stored goods,380,asset_current,,False,Marchandises stockées +l10n_dz_381,Raw materials and supplies,381,asset_current,,False,Matières premières et fournitures stockées +l10n_dz_382,Other stored supplies,382,asset_current,,False,Autres approvisionnements stockés +l10n_dz_390,Impairment losses on inventories of goods,390,asset_current,,False,Pertes de valeur sur Stocks de marchandises +l10n_dz_391,Impairment losses on raw materials and supplies,391,asset_current,,False,Pertes de valeur sur Matières premières et fournitures +l10n_dz_392,Impairment losses on other supplies,392,asset_current,,False,Pertes de valeur sur Autres approvisionnements +l10n_dz_393,Impairment losses on work in progress of goods,393,asset_current,,False,Pertes de valeur sur En cours de production de biens +l10n_dz_394,Impairment losses on work in progress of services,394,asset_current,,False,Pertes de valeur sur En cours de production de services +l10n_dz_395,Impairment losses on inventories of goods,395,asset_current,,False,Pertes de valeur sur Stocks de marchandises +l10n_dz_397,Impairment losses on external inventories,397,asset_current,,False,Pertes de valeur sur Stocks à l'extérieur +l10n_dz_401,Inventory and service providers,401,liability_payable,,True,Fournisseurs de stocks et services +l10n_dz_403,"Suppliers, notes payable",403,liability_payable,,True,"Fournisseurs, effets à payer" +l10n_dz_404,Suppliers of fixed assets,404,liability_payable,,True,Fournisseurs d'immobilisations +l10n_dz_405,Fixed Assets Suppliers - Notes Payable,405,liability_payable,,True,Fournisseurs d'immobilisations - Effets à payer +l10n_dz_408,Suppliers unpaid invoices,408,liability_payable,,True,Fournisseurs factures non parvenues +l10n_dz_409,"Suppliers - debtors: advances and down payments made, discounts, rebates to be obtained, other receivables",409,asset_current,,False,"Fournisseurs - débiteurs : avances et acomptes versés, rabais, remise, ristourne à obtenir, autres créances" +l10n_dz_411,Clients,411,asset_receivable,,True,Clients +l10n_dz_412,Accounts receivable: Notes receivable (PoS),412,asset_receivable,,True,Clients : effets à recevoir (PoS) +l10n_dz_413,Customers : Notes receivable,413,asset_receivable,,True,Clients : effets à recevoir +l10n_dz_416,Doubtful Customers,416,asset_receivable,,True,Clients douteux +l10n_dz_417,Receivables on work or services in progress,417,asset_receivable,,True,Créances sur travaux ou prestations en cours +l10n_dz_418,Customers - revenue not yet invoiced,418,asset_receivable,,True,Clients - produits non encore facturés +l10n_dz_419,"Accounts payable, advances received, discounts, rebates and other credit notes to be issued",419,liability_current,,False,"Clients créditeurs, avances reçues, rabais, remise, ristourne à accorder et autres avoirs à établir" +l10n_dz_421,"Personnel, salaries due",421,liability_current,,False,"Personnel, rémunérations dues" +l10n_dz_422,Social Work Fund,422,liability_current,,False,Fonds des oeuvres sociales +l10n_dz_423,Employee profit sharing,423,liability_current,,False,Participation des salariés au résultat +l10n_dz_425,"Personnel, advances and deposits granted",425,liability_current,,False,"Personnel, avances et acomptes accordés" +l10n_dz_426,"Personnel, deposits received",426,liability_current,,False,"Personnel, dépôts reçus" +l10n_dz_427,"Personnel, wage oppositions",427,liability_current,,False,"Personnel, oppositions sur salaires" +l10n_dz_428,"Personnel, accrued expenses and accrued income",428,liability_current,,False,"Personnel, charges à payer et produits à recevoir" +l10n_dz_431,Social security,431,liability_current,,False,Sécurité sociale +l10n_dz_432,Other social organizations,432,liability_current,,False,Autres organismes sociaux +l10n_dz_438,Social organizations: Accrued charges and accrued income,438,asset_receivable,,True,Organismes sociaux : charges à payer et produits à recevoir +l10n_dz_441,"State and other public authorities, grants receivable",441,asset_receivable,,True,"Etat et autres collectivités publiques, subventions à recevoir" +l10n_dz_442,"State, taxes and duties recoverable from third parties",442,asset_current,,False,"Etat, impôts et taxes recouvrables sur des tiers" +l10n_dz_443,Special operations with the State and public authorities,443,asset_receivable,,True,Opérations particulières avec l'Etat et les collectivités publiques +l10n_dz_444,"State, income taxes",444,liability_current,,False,"Etat, impôts sur les résultats" +l10n_dz_4455,VAT to be disbursed,4455,liability_current,,False,TVA à décaisser +l10n_dz_4456,Recoverable VAT and withholding tax,4456,asset_current,,False,TVA récupérable et précompte +l10n_dz_4457,Collected VAT,4457,liability_current,,False,TVA collectée +l10n_dz_4458,VAT to be regularized,4458,asset_current,,False,TVA à régulariser +l10n_dz_446,International organizations,446,liability_current,,False,Organismes internationaux +l10n_dz_4471,Tax on professional activity - TAP payable (on G.50),4471,liability_current,,False,Taxe sur l’activité professionnelle – TAP à payer (sur G.50) +l10n_dz_4472,Tax on apprenticeship and professional training,4472,liability_current,,False,Taxe sur l’apprentissage et la formation professionnelle +l10n_dz_4473,Environmental tax - (Ecotax),4473,liability_current,,False,Taxe sur l’environnement – (Écotaxe) +l10n_dz_4474,Registration fees to be paid,4474,liability_current,,False,Droits d’enregistrement à payer +l10n_dz_4475,Property tax to be paid,4475,liability_current,,False,Taxe foncière à payer +l10n_dz_4476,Special (or specific) taxes payable,4476,liability_current,,False,Taxes spéciales (ou spécifiques) à payer +l10n_dz_4478,"Other duties, taxes and fees payable",4478,liability_current,,False,"Autres droits, impôts et taxes à payer" +l10n_dz_448,"State, accrued expenses and accrued income (excluding taxes)",448,liability_current,,False,"Etat, charges à payer et produits à recevoir (hors impôts)" +l10n_dz_451,Group Operations,451,asset_receivable,,True,Opérations groupe +l10n_dz_455,"Partners, current accounts",455,liability_payable,,True,"Associés, Comptes courants" +l10n_dz_456,"Partners, capital transactions",456,asset_receivable,,True,"Associés, opérations sur le capital" +l10n_dz_457,"Partners, dividends to be paid",457,liability_current,,False,"Associés, dividendes à payer" +l10n_dz_458,"Partners, operations carried out in common or in grouping",458,asset_receivable,,True,"Associés, opérations faites en commun ou en groupement" +l10n_dz_462,Receivables on disposal of fixed assets,462,asset_receivable,,True,Créances sur cessions d'immobilisations +l10n_dz_464,Payables on acquisitions of marketable securities and derivative financial instruments,464,liability_payable,,True,Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés +l10n_dz_465,Receivables on disposals of marketable securities and derivative financial instruments,465,asset_receivable,,True,Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés +l10n_dz_467,Other accounts receivable or payable,467,liability_current,,False,Autres comptes débiteurs ou créditeurs +l10n_dz_468,Miscellaneous accrued liabilities and accrued income,468,liability_current,,False,Diverses charges à payer et produits à recevoir +l10n_dz_476,Expenditures pending charge,476,liability_current,,False,Dépenses en attente d’imputation +l10n_dz_477,Income pending allocation,477,asset_receivable,,True,Recettes en attente d’imputations +l10n_dz_478,Other operations to be regularized,478,liability_current,,False,Autres opérations à régulariser +l10n_dz_481,"Provisions, current liabilities",481,asset_receivable,,True,"Provisions, passifs courants" +l10n_dz_486,Deferred expenses,486,asset_receivable,,True,Charges constatées d'avance +l10n_dz_487,Deferred income,487,liability_current,,False,Produits constatés d'avance +l10n_dz_491,Impairment losses on trade receivables,491,liability_current,,False,Pertes de valeur sur comptes de clients +l10n_dz_495,Impairment losses on group accounts and on associates,495,liability_current,,False,Pertes de valeur sur comptes du groupe et sur associés +l10n_dz_496,Impairment losses on miscellaneous accounts receivable,496,asset_receivable,,True,Pertes de valeur sur comptes de débiteurs divers +l10n_dz_498,Impairment losses on other third party accounts,498,asset_receivable,,True,Pertes de valeur sur autres comptes de tiers +l10n_dz_501,Shares in affiliated companies,501,asset_current,,False,Parts dans entreprises liées +l10n_dz_502,Own shares,502,asset_current,,False,Actions propres +l10n_dz_503,Other shares or securities conferring a right of ownership,503,asset_current,,False,Autres actions ou titres conférant un droit de propriété +l10n_dz_506,"Bonds, treasury bills and short-term bills",506,asset_current,,False,"Obligations, bons du Trésor et bons de caisse à court terme" +l10n_dz_508,Other marketable securities and similar receivables,508,asset_current,,False,Autres valeurs mobilières de placement et créances assimilées +l10n_dz_509,Payments still to be made on unpaid investment securities,509,asset_current,,False,Versements restant à effectuer sur valeurs mobilières de placement non libérées +l10n_dz_511,Cash in hand,511,asset_cash,,False,Valeur à l'encaissement +l10n_dz_512,Banks current accounts,512,asset_cash,,False,Banques comptes courants +l10n_dz_515,Treasury and public institutions,515,asset_cash,,False,Trésor public et établissements publics +l10n_dz_517,Other financial organizations,517,asset_cash,,False,Autres organismes financiers +l10n_dz_518,Accrued interests,518,asset_cash,,False,Intérêts courus +l10n_dz_519,Current bank loans,519,asset_cash,,False,Concours bancaires courants +l10n_dz_521,Derivative financial instruments: Assets,521,asset_cash,,False,Instruments financiers dérivés : Actifs +l10n_dz_529,Derivative financial instruments: Liabilities,529,asset_cash,,False,Instruments financiers dérivés : Passifs +l10n_dz_530,Cash register,530,asset_cash,,False,Caisse +l10n_dz_541,Imprest Accounts,541,asset_cash,,False,Régies d'avances +l10n_dz_542,Credentials,542,asset_cash,,False,Accréditifs +l10n_dz_581,Transfer of funds,581,asset_cash,,False,Virements de fonds +l10n_dz_588,Other internal transfers,588,asset_cash,,False,Autres virements internes +l10n_dz_591,Loss of value on securities in banks and financial institutions,591,asset_cash,,False,Pertes de valeur sur valeurs en banque et Etablissements financiers +l10n_dz_594,Loss of value on imprest accounts and letters of credit,594,asset_cash,,False,Pertes de valeurs sur régies d'avances et accréditifs +l10n_dz_600,Purchases of goods sold,600,expense,account.account_tag_operating,False,Achats de marchandises vendues +l10n_dz_601,Raw materials,601,expense,account.account_tag_operating,False,Matières premières +l10n_dz_602,Other supplies,602,expense,account.account_tag_operating,False,Autres approvisionnements +l10n_dz_603,Changes in inventory,603,expense,account.account_tag_operating,False,Variations des stocks +l10n_dz_604,Purchases of studies and services,604,expense,account.account_tag_operating,False,Achats d'études et de prestations de services +l10n_dz_605,"Purchase of materials, equipment and works",605,expense,account.account_tag_operating,False,"Achats de matériels, équipements et travaux" +l10n_dz_607,Purchases of non-stock materials and supplies,607,expense,account.account_tag_operating,False,Achats non stockés de matières et fournitures +l10n_dz_608,Incidental purchase costs,608,expense,account.account_tag_operating,False,Frais accessoires d’achat +l10n_dz_609,"Discounts, rebates, discounts obtained on purchases",609,expense,account.account_tag_operating,False,"Rabais, remises, ristournes obtenus sur achats" +l10n_dz_611,General subcontracting,611,expense,account.account_tag_operating,False,Sous traitance générale +l10n_dz_613,Rentals,613,expense,account.account_tag_operating,False,Locations +l10n_dz_614,Rental charges and condominium fees,614,expense,account.account_tag_operating,False,Charges locatives et charges de copropriété +l10n_dz_615,"Care, repairs and maintenance",615,expense,account.account_tag_operating,False,"Entretien, réparations et maintenance" +l10n_dz_616,Insurance premiums,616,expense,account.account_tag_operating,False,Primes d'assurances +l10n_dz_617,Studies and research,617,expense,account.account_tag_operating,False,Etudes et recherches +l10n_dz_618,Documentation and miscellaneous,618,expense,account.account_tag_operating,False,Documentation et divers +l10n_dz_619,"Discounts, rebates and discounts obtained on external services",619,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur services extérieurs" +l10n_dz_621,Personnel from outside the company,621,expense,account.account_tag_operating,False,Personnel extérieur à l'entreprise +l10n_dz_622,Remuneration of intermediaries and fees,622,expense,account.account_tag_operating,False,Rémunérations d'intermédiaires et honoraires +l10n_dz_623,"Advertising, publishing, public relations",623,expense,account.account_tag_operating,False,"Publicité, publication, relations publiques" +l10n_dz_624,Transportation of goods and collective transportation of personnel,624,expense,account.account_tag_operating,False,Transports de biens et transport collectif du personnel +l10n_dz_625,"Travel, missions and receptions",625,expense,account.account_tag_operating,False,"Déplacements, missions et réceptions" +l10n_dz_626,Postal and telecommunication expenses,626,expense,account.account_tag_operating,False,Frais postaux et de télécommunications +l10n_dz_627,Banking and related services,627,expense,account.account_tag_operating,False,Services bancaires et assimilés +l10n_dz_628,Dues and miscellaneous,628,expense,account.account_tag_operating,False,Cotisations et divers +l10n_dz_629,"Discounts, rebates and refunds obtained on other external services",629,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur autres services extérieurs" +l10n_dz_631,Personnel remuneration,631,expense,account.account_tag_operating,False,Rémunérations du personnel +l10n_dz_634,Operator's remuneration,634,expense,account.account_tag_operating,False,Rémunération de l'exploitant +l10n_dz_635,Contributions to social organizations,635,expense,account.account_tag_operating,False,Cotisations aux organismes sociaux +l10n_dz_636,Social charges for the sole proprietor,636,expense,account.account_tag_operating,False,Charges sociales de l'exploitant individuel +l10n_dz_637,Other social charges,637,expense,account.account_tag_operating,False,Autres charges sociales +l10n_dz_638,Other personnel expenses,638,expense,account.account_tag_operating,False,Autres charges de personnel +l10n_dz_641,"Taxes, duties and similar payments on salaries",641,expense,account.account_tag_operating,False,"Impôts, taxes et versements assimilés sur rémunérations" +l10n_dz_642,Non-recoverable taxes on revenues,642,expense,account.account_tag_operating,False,Impôts et taxes non récupérables sur chiffre d'affaires +l10n_dz_645,Other taxes (excluding income taxes),645,expense,account.account_tag_operating,False,Autres impôts et taxes (hors impôts sur les résultats) +l10n_dz_651,"Royalties for concessions, patents, licenses, software, rights and similar assets",651,expense,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels, droits et valeurs similaires" +l10n_dz_652,Losses on disposal of non-financial fixed assets,652,expense,account.account_tag_operating,False,Moins-values sur sortie d'actifs immobilisés non financiers +l10n_dz_653,Attendance fees,653,expense,account.account_tag_operating,False,Jetons de présence +l10n_dz_654,Losses on uncollectible receivables,654,expense,account.account_tag_operating,False,Pertes sur créances irrécouvrables +l10n_dz_655,Share of profit of joint ventures,655,expense,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun +l10n_dz_656,"Fines and penalties, grants awarded, donations and gifts",656,expense,account.account_tag_operating,False,"Amendes et pénalités, subventions accordées, dons et libéralités" +l10n_dz_657,Exceptional expenses of current management,657,expense,account.account_tag_operating,False,Charges exceptionnelles de gestion courante +l10n_dz_658,Other operating expenses,658,expense,account.account_tag_operating,False,Autres charges de gestion courante +l10n_dz_661,Interest expenses,661,expense,account.account_tag_financing,False,charges d'intérêts +l10n_dz_664,Losses on receivables from investments,664,expense,account.account_tag_financing,False,Pertes sur créances liées à des participations +l10n_dz_665,Valuation differences on financial assets - losses,665,expense,account.account_tag_financing,False,Ecart d'évaluation sur actifs financiers - moins-values +l10n_dz_666,Losses on foreign exchange,666,expense,account.account_tag_financing,False,Pertes de change +l10n_dz_667,Net losses on disposal of financial assets,667,expense,account.account_tag_financing,False,Pertes nettes sur cessions d’actifs financiers +l10n_dz_668,Other financial expenses,668,expense,account.account_tag_financing,False,Autres charges financières +l10n_dz_67,Extraordinary items (Expenses),67,expense,account.account_tag_investing,False,Eléments extraordinaires (Charges) +l10n_dz_681,"Depreciation, amortization, provisions and impairment impairment losses, non-current assets",681,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs non courants" +l10n_dz_682,"Depreciation, provisions and impairment of assets under concession",682,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et PDV des biens mis en concession" +l10n_dz_685,"Depreciation, amortization, provisions and impairment on current assets",685,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs courants" +l10n_dz_686,"Depreciation, amortization, provisions and impairment impairment losses, financial items",686,expense,account.account_tag_financing,False,"Dotations aux amortissements, provisions et pertes de valeur, éléments financiers" +l10n_dz_692,Deferred tax assets - Income,692,expense,,False,Imposition différée actif – Produits +l10n_dz_693,Deferred tax liabilities - Expenses,693,expense,,False,Imposition différée passif – Charges +l10n_dz_695,Income taxes based on profit or loss from ordinary activities,695,expense,,False,Impôts sur les bénéfices basés sur le résultat des activités ordinaires +l10n_dz_698,Other income taxes,698,expense,,False,Autres impôts sur les résultats +l10n_dz_700,Sales of merchandise,700,income,account.account_tag_operating,False,Ventes de marchandises +l10n_dz_701,Sales of finished goods,701,income,account.account_tag_operating,False,Ventes de Produits finis +l10n_dz_702,Sales of intermediate products,702,income,account.account_tag_operating,False,Ventes de produits intermédiaires +l10n_dz_703,Sales of residual products,703,income,account.account_tag_operating,False,Ventes de produits résiduels +l10n_dz_704,Sale of works,704,income,account.account_tag_operating,False,Vente de travaux +l10n_dz_705,Sale of studies,705,income,account.account_tag_operating,False,Vente d'études +l10n_dz_706,Other services provided,706,income,account.account_tag_operating,False,Autres prestations de services +l10n_dz_708,Income from auxiliary activities,708,income,account.account_tag_operating,False,Produits des activités annexes +l10n_dz_709,"Discounts, rebates and discounts granted",709,income,account.account_tag_operating,False,"Rabais, remises et ristournes accordés" +l10n_dz_723,Change in inventories of work in progress,723,income,account.account_tag_operating,False,Variation de stocks d'encours +l10n_dz_724,Change in inventory of products,724,income,account.account_tag_operating,False,Variation de stocks de produits +l10n_dz_731,Capitalized production of intangible assets,731,income,account.account_tag_operating,False,Production immobilisée d'actifs incorporels +l10n_dz_732,Capitalized production of tangible assets,732,income,account.account_tag_operating,False,Production immobilisée d'actifs corporels +l10n_dz_741,Balancing subsidy,741,income,account.account_tag_operating,False,Subvention d'équilibre +l10n_dz_748,Other operating subsidies,748,income,account.account_tag_operating,False,Autres subventions d'exploitation +l10n_dz_751,"Royalties for concessions, patents, licenses, software and similar assets",751,income,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels et valeurs similaires" +l10n_dz_752,Capital gains on disposal of non-financial fixed assets,752,income,account.account_tag_operating,False,Plus-values sur sorties d'actifs immobilisés non financiers +l10n_dz_753,Directors' and officers' fees and remuneration,753,income,account.account_tag_operating,False,Jetons de présence et rémunérations d'administrateurs ou de gérants +l10n_dz_754,Share of investment grants transferred to income for the year,754,income,account.account_tag_operating,False,Quotes-parts de subventions d’investissement virées au résultat de l’exercice +l10n_dz_755,Share of profit of joint ventures,755,income,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun +l10n_dz_756,Receipts from amortized receivables,756,income,account.account_tag_operating,False,Rentrées sur créances amorties +l10n_dz_757,Extraordinary income from management operations,757,income,account.account_tag_operating,False,Produits exceptionnels sur opérations de gestion +l10n_dz_758,Other current management income,758,income,account.account_tag_operating,False,Autres produits de gestion courante +l10n_dz_761,Income from participations,761,income,account.account_tag_financing,False,Produits de participations +l10n_dz_762,Income from financial assets,762,income,account.account_tag_financing,False,Revenus des actifs financiers +l10n_dz_763,Income from receivables,763,income,account.account_tag_financing,False,Revenus de créances +l10n_dz_765,Valuation differences on financial assets - Capital gains,765,income,account.account_tag_financing,False,Ecart d’évaluation sur actifs financiers – Plus-values +l10n_dz_766,Foreign exchange gains,766,income,account.account_tag_financing,False,Gains de change +l10n_dz_767,Net gains on disposal of financial assets,767,income,account.account_tag_financing,False,Profits nets sur cessions d’actifs financiers +l10n_dz_768,Other financial income,768,income,account.account_tag_financing,False,Autres produits financiers +l10n_dz_77,Extraordinary items (Income),77,income,account.account_tag_investing,False,Éléments extraordinaires (revenus) +l10n_dz_781,Operating reversals of impairment losses and provisions - non-current assets,781,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs non courants +l10n_dz_785,Operating reversals of impairment losses and provisions - current assets,785,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs courants +l10n_dz_786,Financial reversals of impairment losses and provisions,786,income,account.account_tag_financing,False,Reprises financières sur pertes de valeur et provisions diff --git a/addons/l10n_dz/data/template/account.fiscal.position-dz.csv b/addons/l10n_dz/data/template/account.fiscal.position-dz.csv index 133fc1521b9..eaac3d4a726 100644 --- a/addons/l10n_dz/data/template/account.fiscal.position-dz.csv +++ b/addons/l10n_dz/data/template/account.fiscal.position-dz.csv @@ -1,10 +1,68 @@ -"id","sequence","name","auto_apply","vat_required","country_id","tax_ids/tax_src_id","tax_ids/tax_dest_id" -"fiscal_position_template_national","1","Régime National","1","1","base.dz","","" -"fiscal_position_template_exo","","EXO","","","","tva_normale19","tva_0" -"","","","","","","tva_specifique9","tva_0" -"","","","","","","tva_acq_normale19","tva_exo_0" -"","","","","","","tva_acq_specifique9","tva_exo_0" -"fiscal_position_template_import_export","","Import/Export","","","","tva_normale19","tva_export_0" -"","","","","","","tva_specifique9","tva_export_0" -"","","","","","","tva_acq_normale19","tva_import_0" -"","","","","","","tva_acq_specifique9","tva_import_0" +id,sequence,name,auto_apply,vat_required,country_id,country_group_id,tax_ids/tax_src_id,tax_ids/tax_dest_id,name@fr +fiscal_position_template_national,"1",National Regime,"1","1","base.dz",,,,"Régime National" +fiscal_position_template_exo,,Exemption,"1",,,,,,"Exonération" +,,,,,,,l10n_dz_vat_sale_19_resale,l10n_dz_vat_sale_0_resale +,,,,,,,l10n_dz_vat_sale_9_g,l10n_dz_vat_sale_0_g +,,,,,,,l10n_dz_vat_sale_9_s,l10n_dz_vat_sale_0_s +,,,,,,,l10n_dz_vat_sale_9_immo,l10n_dz_vat_sale_0_immo_from_9 +,,,,,,,l10n_dz_vat_sale_9_med,l10n_dz_vat_sale_0_med +,,,,,,,l10n_dz_vat_sale_9_cb,l10n_dz_vat_sale_0_cb +,,,,,,,l10n_dz_vat_sale_9_energy,l10n_dz_vat_sale_0_energy +,,,,,,,l10n_dz_vat_sale_19_prod,l10n_dz_vat_sale_0_prod +,,,,,,,l10n_dz_vat_sale_19_immo,l10n_dz_vat_sale_0_immo_from_19 +,,,,,,,l10n_dz_vat_sale_19_liberal_professions,l10n_dz_vat_sale_0_liberal_professions +,,,,,,,l10n_dz_vat_sale_19_bank_insurance,l10n_dz_vat_sale_0_bank_insurance +,,,,,,,l10n_dz_vat_sale_19_telephone,l10n_dz_vat_sale_0_telephone +,,,,,,,l10n_dz_vat_sale_19_other_services,l10n_dz_vat_sale_0_other_services +,,,,,,,l10n_dz_vat_sale_19_drink,l10n_dz_vat_sale_0_drink +,,,,,,,l10n_dz_vat_sale_19_tobacco_matches,l10n_dz_vat_sale_0_tobacco_matches +,,,,,,,l10n_dz_vat_sale_19_shows_games,l10n_dz_vat_sale_0_shows_games +,,,,,,,l10n_dz_vat_sale_19_on_site_consumption,l10n_dz_vat_sale_0_on_site_consumption +,,,,,,,l10n_dz_vat_purchase_19,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_9,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_19_depr,l10n_dz_vat_purchase_0_depr +,,,,,,,l10n_dz_vat_purchase_9_depr,l10n_dz_vat_purchase_0_depr +fiscal_position_template_export_import,,Export/Import,"1",,,,, +,,,,,,,l10n_dz_vat_sale_19_resale,l10n_dz_vat_sale_0_resale +,,,,,,,l10n_dz_vat_sale_9_g,l10n_dz_vat_sale_0_g +,,,,,,,l10n_dz_vat_sale_9_s,l10n_dz_vat_sale_0_s +,,,,,,,l10n_dz_vat_sale_9_immo,l10n_dz_vat_sale_0_immo_from_9 +,,,,,,,l10n_dz_vat_sale_9_med,l10n_dz_vat_sale_0_med +,,,,,,,l10n_dz_vat_sale_9_cb,l10n_dz_vat_sale_0_cb +,,,,,,,l10n_dz_vat_sale_9_energy,l10n_dz_vat_sale_0_energy +,,,,,,,l10n_dz_vat_sale_19_prod,l10n_dz_vat_sale_0_prod +,,,,,,,l10n_dz_vat_sale_19_immo,l10n_dz_vat_sale_0_immo_from_19 +,,,,,,,l10n_dz_vat_sale_19_liberal_professions,l10n_dz_vat_sale_0_liberal_professions +,,,,,,,l10n_dz_vat_sale_19_bank_insurance,l10n_dz_vat_sale_0_bank_insurance +,,,,,,,l10n_dz_vat_sale_19_telephone,l10n_dz_vat_sale_0_telephone +,,,,,,,l10n_dz_vat_sale_19_other_services,l10n_dz_vat_sale_0_other_services +,,,,,,,l10n_dz_vat_sale_19_drink,l10n_dz_vat_sale_0_drink +,,,,,,,l10n_dz_vat_sale_19_tobacco_matches,l10n_dz_vat_sale_0_tobacco_matches +,,,,,,,l10n_dz_vat_sale_19_shows_games,l10n_dz_vat_sale_0_shows_games +,,,,,,,l10n_dz_vat_sale_19_on_site_consumption,l10n_dz_vat_sale_0_on_site_consumption +,,,,,,,l10n_dz_vat_purchase_19,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_9,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_19_depr,l10n_dz_vat_purchase_0_depr +,,,,,,,l10n_dz_vat_purchase_9_depr,l10n_dz_vat_purchase_0_depr +fiscal_position_template_eu_free_trade,,"EU Free Trade","1",,,"base.europe",,,"Accord de libre échange avec l'Union Européenne" +,,,,,,,l10n_dz_vat_sale_19_resale,l10n_dz_vat_sale_0_resale +,,,,,,,l10n_dz_vat_sale_9_g,l10n_dz_vat_sale_0_g +,,,,,,,l10n_dz_vat_sale_9_s,l10n_dz_vat_sale_0_s +,,,,,,,l10n_dz_vat_sale_9_immo,l10n_dz_vat_sale_0_immo_from_9 +,,,,,,,l10n_dz_vat_sale_9_med,l10n_dz_vat_sale_0_med +,,,,,,,l10n_dz_vat_sale_9_cb,l10n_dz_vat_sale_0_cb +,,,,,,,l10n_dz_vat_sale_9_energy,l10n_dz_vat_sale_0_energy +,,,,,,,l10n_dz_vat_sale_19_prod,l10n_dz_vat_sale_0_prod +,,,,,,,l10n_dz_vat_sale_19_immo,l10n_dz_vat_sale_0_immo_from_19 +,,,,,,,l10n_dz_vat_sale_19_liberal_professions,l10n_dz_vat_sale_0_liberal_professions +,,,,,,,l10n_dz_vat_sale_19_bank_insurance,l10n_dz_vat_sale_0_bank_insurance +,,,,,,,l10n_dz_vat_sale_19_telephone,l10n_dz_vat_sale_0_telephone +,,,,,,,l10n_dz_vat_sale_19_other_services,l10n_dz_vat_sale_0_other_services +,,,,,,,l10n_dz_vat_sale_19_drink,l10n_dz_vat_sale_0_drink +,,,,,,,l10n_dz_vat_sale_19_tobacco_matches,l10n_dz_vat_sale_0_tobacco_matches +,,,,,,,l10n_dz_vat_sale_19_shows_games,l10n_dz_vat_sale_0_shows_games +,,,,,,,l10n_dz_vat_sale_19_on_site_consumption,l10n_dz_vat_sale_0_on_site_consumption +,,,,,,,l10n_dz_vat_purchase_19,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_9,l10n_dz_vat_purchase_0 +,,,,,,,l10n_dz_vat_purchase_19_depr,l10n_dz_vat_purchase_0_depr +,,,,,,,l10n_dz_vat_purchase_9_depr,l10n_dz_vat_purchase_0_depr diff --git a/addons/l10n_dz/data/template/account.group-dz.csv b/addons/l10n_dz/data/template/account.group-dz.csv new file mode 100644 index 00000000000..37082719450 --- /dev/null +++ b/addons/l10n_dz/data/template/account.group-dz.csv @@ -0,0 +1,69 @@ +id,code_prefix_start,name,name@fr +l10n_dz_account_group_1,1,CLASS 1: CAPITAL,CLASSE 1 : CAPITAUX +l10n_dz_account_group_10,10,"Capital, reserves and similar","Capital, réserves et assimilés" +l10n_dz_account_group_11,11,Retained earnings,Report à nouveau +l10n_dz_account_group_12,12,Net income for the year,Résultat de l'exercice +l10n_dz_account_group_13,13,Deferred income and expenses - non-operating cycle,Produits et charges différés – hors cycle d’exploitation +l10n_dz_account_group_15,15,Provisions for charges - non-current liabilities,Provisions pour charges - passifs non courants +l10n_dz_account_group_16,16,Borrowings and similar liabilities,Emprunts et dettes assimilés +l10n_dz_account_group_17,17,Debts related to participating interests,Dettes rattachées à des participations +l10n_dz_account_group_18,18,Liaison accounts of establishments and joint ventures,Comptes de liaison des établissements et sociétés en participation +l10n_dz_account_group_2,2,CLASS 2: FIXED ASSETS,CLASSE 2 : IMMOBILISATIONS +l10n_dz_account_group_20,20,Intangible fixed assets,Immobilisations incorporelles +l10n_dz_account_group_21,21,Tangible fixed assets,Immobilisations corporelles +l10n_dz_account_group_22,22,Fixed assets under concession,Immobilisations en concession +l10n_dz_account_group_23,23,Assets under construction,Immobilisations en cours +l10n_dz_account_group_26,26,Participating interests and receivables related to participating interests,Participations et créances rattachées à des participations +l10n_dz_account_group_27,27,Other financial assets,Autres immobilisations financières +l10n_dz_account_group_28,28,Depreciation of fixed assets,Amortissements des immobilisations +l10n_dz_account_group_29,29,Impairment losses on fixed assets,Pertes de valeur sur immobilisations +l10n_dz_account_group_3,3,CLASS 3: INVENTORIES AND WORK IN PROGRESS,CLASSE 3 : STOCKS ET EN COURS +l10n_dz_account_group_30,30,Inventories of goods,Stocks de marchandises +l10n_dz_account_group_31,31,Raw materials and supplies,Matières premières et fournitures stockées +l10n_dz_account_group_32,32,Other supplies,Pertes de valeur sur Autres approvisionnements +l10n_dz_account_group_33,33,In the course of production of goods,En cours de production de biens +l10n_dz_account_group_34,34,In process of production of services,En cours de production de services +l10n_dz_account_group_35,35,Inventories of products,Stocks de produits +l10n_dz_account_group_36,36,Inventories from fixed assets,Stocks provenant d’immobilisations +l10n_dz_account_group_37,37,"Outside inventories (in process, on deposit or on consignment)","Stocks à l'extérieur (en cours de route, en dépôt ou en consignation)" +l10n_dz_account_group_38,38,Purchases in stock,Achats stockés +l10n_dz_account_group_39,39,Value adjustments to inventories and work in progress,Pertes de valeur sur stocks et en cours +l10n_dz_account_group_4,4,CLASS 4: THIRD PARTIES,CLASSE 4 : TIERS +l10n_dz_account_group_40,40,Suppliers and related accounts,Fournisseurs et comptes rattachés +l10n_dz_account_group_41,41,Trade receivables and related accounts,Clients et comptes rattachés +l10n_dz_account_group_42,42,Personnel and related accounts,Personnel et comptes rattachés +l10n_dz_account_group_43,43,Social organizations and related accounts,Organismes sociaux et comptes rattachés +l10n_dz_account_group_44,44,"State, public authorities, international organizations and related accounts","Etat, collectivités publiques, organismes internationaux et comptes rattachés" +l10n_dz_account_group_45,45,Group and associates,Groupe et Associés +l10n_dz_account_group_46,46,Sundry debtors and creditors,Débiteurs divers et créditeurs divers +l10n_dz_account_group_47,47,Suspense accounts,Comptes transitoires ou d'attente +l10n_dz_account_group_48,48,Prepaid expenses or income and provisions,Charges ou produits constatés d'avance et provisions +l10n_dz_account_group_49,49,Impairment losses on third party accounts,Pertes de valeur sur comptes de tiers +l10n_dz_account_group_5,5,CLASS 5: FINANCIAL ACCOUNTS,CLASSE 5 : COMPTES FINANCIERS +l10n_dz_account_group_50,50,Marketable securities,Valeurs mobilières de placement +l10n_dz_account_group_51,51,"Banks, financial institutions and similar","Banque, établissements financiers et assimilés" +l10n_dz_account_group_52,52,Derivative financial instruments,Instruments financiers dérivés +l10n_dz_account_group_53,53,Cash,Caisse +l10n_dz_account_group_54,54,Imprest accounts and letters of credit,Régies d'avances et accréditifs +l10n_dz_account_group_58,58,Internal transfers,Virements internes +l10n_dz_account_group_59,59,Impairment losses on current financial assets,Pertes de valeur sur actifs financiers courants +l10n_dz_account_group_6,6,CLASS 6: EXPENSES,CLASSE 6 : CHARGES +l10n_dz_account_group_60,60,Purchases consumed,Achats consommés +l10n_dz_account_group_61,61,External services,Services extérieurs +l10n_dz_account_group_62,62,Other external services,Autres services extérieurs +l10n_dz_account_group_63,63,Personnel expenses,Charges de personnel +l10n_dz_account_group_64,64,Taxes and similar payments,"Impôts, Taxes et versements assimilés" +l10n_dz_account_group_65,65,Other operating expenses,Autres charges de gestion courante +l10n_dz_account_group_66,66,Financial expenses,Charges financières différées +l10n_dz_account_group_67,67,Extraordinary items (Expenses),Eléments extraordinaires (Charges) +l10n_dz_account_group_68,68,"Depreciation, amortization, provisions and impairment","Dotations aux amortissements, provisions et pertes de valeur" +l10n_dz_account_group_69,69,Income tax and similar taxes,Impôts sur les résultats et assimilés +l10n_dz_account_group_7,7,CLASS 7: REVENUE,CLASSE 7 : PRODUITS +l10n_dz_account_group_70,70,"Sales of goods and manufactured products, sales of services and related income","Ventes de marchandises et de produits fabriqués, vente de prestations de services et produits annexes" +l10n_dz_account_group_72,72,Production in stock or destocked,Production stockée ou déstockée +l10n_dz_account_group_73,73,Production capitalised,Production immobilisée +l10n_dz_account_group_74,74,Operating subsidies,Subventions d'exploitation +l10n_dz_account_group_75,75,Other operating income,Autres produits opérationnels +l10n_dz_account_group_76,76,Financial income,Autres produits financiers +l10n_dz_account_group_77,77,Extraordinary items (Income),Éléments extraordinaires (revenus) +l10n_dz_account_group_78,78,Reversal of impairment losses and provisions,Reprise sur pertes de valeur et provisions diff --git a/addons/l10n_dz/data/template/account.tax-dz.csv b/addons/l10n_dz/data/template/account.tax-dz.csv index 2990fc94cf5..3dbfd179304 100644 --- a/addons/l10n_dz/data/template/account.tax-dz.csv +++ b/addons/l10n_dz/data/template/account.tax-dz.csv @@ -1,45 +1,169 @@ -"id","name","description","invoice_label","amount","amount_type","sequence","type_tax_use","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id" -"tva_acq_normale19","TVA (achat) 19,0%","","ACH-19.0","19.0","percent","9","purchase","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44566" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44566" -"tva_normale19","TVA (vente) 19,0%","","19.0","19.0","percent","9","sale","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44571" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44571" -"tva_acq_specifique9","TVA (achat) 9,0%","","ACH-9.0","9.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44566" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44566" -"tva_specifique9","TVA (vente) 9,0%","","9.0","9.0","percent","10","sale","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44571" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44571" -"tva_imm_normale19","TVA immobilisation (achat) 19,0%","","IMMO-19.0","19.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44562" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44562" -"tva_imm_specifique9","TVA immobilisation (achat) 9,0%","","IMMO-9.0","9.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","pcg_44562" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","pcg_44562" -"tva_exo_0","TVA 0% EXO (achat)","","ACHAT-0","0.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","" -"tva_purchase_0","TVA 0% (achat)","","ACHAT-0","0.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","" -"tva_0","TVA 0% (vente)","","EXO-0","0.0","percent","10","sale","base","invoice","" -"","","","","","","","","tax","invoice","" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","" -"tva_export_0","TVA 0% export (vente)","","EXPORT-0","0.0","percent","10","sale","base","invoice","" -"","","","","","","","","tax","invoice","" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","" -"tva_import_0","TVA 0% import (achat)","","IMPORT-0","0.0","percent","10","purchase","base","invoice","" -"","","","","","","","","tax","invoice","" -"","","","","","","","","base","refund","" -"","","","","","","","","tax","refund","" +id,sequence,description,name,invoice_label,price_include,amount,amount_type,type_tax_use,tax_group_id,active,repartition_line_ids/repartition_type,repartition_line_ids/document_type,repartition_line_ids/tag_ids,repartition_line_ids/account_id,repartition_line_ids/factor_percent,name@fr,description@fr +l10n_dz_vat_sale_19_prod,1,19% Goods Production,19% G Prod,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,,base,invoice,+E3B21_taxable_turnover,,,19% B Prod.,19% Production de biens +,,,,,,,,,,,tax,invoice,+E3B21_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B21_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B21_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_prod,,0% Goods Production,0% G Prod,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,,base,invoice,+E3B21_exempt_turnover,,,0% B Prod.,0% Production de biens +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B21_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_g,,"9% Goods, Products, Commodities",9% G,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,,base,invoice,+E3B11_taxable_turnover,,,9% B,"9% Biens, Produits et Denrées" +,,,,,,,,,,,tax,invoice,+E3B11_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B11_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B11_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_g,,"0% Goods, Products, Commodities",0% G,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,,base,invoice,+E3B11_exempt_turnover,,,0% B,"0% Biens, Produits et Denrées" +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B11_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_s,,9% Services,9% S,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,,base,invoice,+E3B12_taxable_turnover,,,9% S, +,,,,,,,,,,,tax,invoice,+E3B12_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B12_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B12_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_s,,0% Services,0% S,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,,base,invoice,+E3B12_exempt_turnover,,,0% S, +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B12_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_immo,,9% Real Estate,9% Immo,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,False,base,invoice,+E3B13_taxable_turnover,,,9% Immo,19% Opérations immobilières +,,,,,,,,,,,tax,invoice,+E3B13_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B13_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B13_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_immo_from_9,,0% Real Estate,0% Immo,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B13_exempt_turnover,,,0% Immo,0% Opérations immobilières +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B13_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_med,,9% Medical procedures,9% Med,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,False,base,invoice,+E3B14_taxable_turnover,,,9% Med,9% Actes médicaux +,,,,,,,,,,,tax,invoice,+E3B14_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B14_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B14_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_med,,0% Medical procedures,0% Med,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B14_exempt_turnover,,,0% Med,0% Actes médicaux +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B14_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_cb,,9% Commissionaires and brokers,9% C&B,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,False,base,invoice,+E3B15_taxable_turnover,,,9% C&C,9% - Commissionnaires et courtiers +,,,,,,,,,,,tax,invoice,+E3B15_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B15_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B15_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_cb,,0% Commissionaires and brokers,0% C&B,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B15_exempt_turnover,,,0% C&C,0% - Commissionnaires et courtiers +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B15_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_9_energy,,9% Energy supply,9% En,9%,False,9.0,percent,sale,l10n_dz_tax_group_vat_9,False,base,invoice,+E3B16_taxable_turnover,,,9% En,9% Fourniture d'énergie +,,,,,,,,,,,tax,invoice,+E3B16_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B16_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B16_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_energy,,0% Energy supply,0% En,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B16_exempt_turnover,,,0% En,0% Fourniture d'énergie +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B16_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_resale,,19% Resale as is,19% G Resale,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,,base,invoice,+E3B22_taxable_turnover,,,19% B Revente,19% Revente en l'état +,,,,,,,,,,,tax,invoice,+E3B22_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B22_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B22_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_resale,,0% Resale as is,0% G Resale,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,,base,invoice,+E3B22_exempt_turnover,,,0% B Revente,0% Revente en l'état +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B22_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_immo,,19% Real Estate,19% Immo,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B23_taxable_turnover,,,19% Immo,19% Opérations immobilières +,,,,,,,,,,,tax,invoice,+E3B23_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B23_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B23_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_immo_from_19,,0% Real Estate,0% Immo,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B23_exempt_turnover,,,0% Immo,0% Opérations immobilières +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B23_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_liberal_professions,,19% Liberal professions,19% LB,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B24_taxable_turnover,,,19% PL,19% Professions libérales +,,,,,,,,,,,tax,invoice,+E3B24_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B24_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B24_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_liberal_professions,,0% Liberal professions,0% LB,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B24_exempt_turnover,,,0% PL,0% Professions libérales +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B24_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_bank_insurance,,19% Banking and insurance,19% BI,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B25_taxable_turnover,,,19% BA,19% Opérations de banques et d'assurances +,,,,,,,,,,,tax,invoice,+E3B25_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B25_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B25_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_bank_insurance,,0% Banking and insurance,0% BI,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B25_exempt_turnover,,,0% BA,0% Opérations de banques et d'assurances +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B25_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_telephone,,19% Telephone and telex services,19% Tel,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B26_taxable_turnover,,,19% Tel,19% Prestations de téléphones et de télex +,,,,,,,,,,,tax,invoice,+E3B26_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B26_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B26_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_telephone,,0% Telephone and telex services,0% Tel,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B26_exempt_turnover,,,0% Tel,0% Prestations de téléphones et de télex +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B26_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_other_services,,19% Other services,19% OS,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,,base,invoice,+E3B28_taxable_turnover,,,19% AS,19% Autres services +,,,,,,,,,,,tax,invoice,+E3B28_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B28_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B28_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_other_services,,0% Other services,0% OS,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,,base,invoice,+E3B28_exempt_turnover,,,0% AS,0% Autres services +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B28_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_drink,,19% Drinking places,19% Drink,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B31_taxable_turnover,,,19% Boissons,19% Débits de boissons +,,,,,,,,,,,tax,invoice,+E3B31_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B31_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B31_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_drink,,0% Drinking places,0% Drink,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B31_exempt_turnover,,,0% Boissons,0% Débits de boissons +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B31_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_tobacco_matches,,19% Tobacco and matches,19% Tob,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B34_taxable_turnover,,,19% TA,19% Tabacs et allumettes +,,,,,,,,,,,tax,invoice,+E3B34_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B34_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B34_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_tobacco_matches,,0% Tobacco and matches,0% Tob,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B34_exempt_turnover,,,0% TA,0% Tabacs et allumettes +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B34_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_shows_games,,19% Entertainments,19% Shows,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B35_taxable_turnover,,,19% Divertis.,19% Divertissements +,,,,,,,,,,,tax,invoice,+E3B35_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B35_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B35_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_shows_games,,0% Entertainments,0% Shows,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B35_exempt_turnover,,,0% Divertis.,0% Divertissements +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B35_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_other_services_art21,,19% Other services art. 21,19% OS art 21,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B36_taxable_turnover,,,19% AS art 21,19% Autres services art.21 +,,,,,,,,,,,tax,invoice,+E3B36_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B36_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B36_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_other_services_art21,,0% Other services art. 21,0% OS art 21,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B36_exempt_turnover,,,0% AS art 21,0% Autres services art. 21 +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B36_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_sale_19_on_site_consumption,,19% On-site consumption,19% On-Site,19%,False,19.0,percent,sale,l10n_dz_tax_group_vat_19,False,base,invoice,+E3B37_taxable_turnover,,,19% Sur Site,19% Consommation sur place +,,,,,,,,,,,tax,invoice,+E3B37_balance,l10n_dz_4457,,, +,,,,,,,,,,,base,refund,-E3B37_taxable_turnover,,,, +,,,,,,,,,,,tax,refund,-E3B37_balance,l10n_dz_4457,,, +l10n_dz_vat_sale_0_on_site_consumption,,0% On-site consumption,0% On-Site,0%,False,0.0,percent,sale,l10n_dz_tax_group_vat_0,False,base,invoice,+E3B37_exempt_turnover,,,0% Sur Site,0% Consommation sur place +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,-E3B37_exempt_turnover,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_purchase_19,,"19% Purchases of goods, materials and services",19%,19%,False,19.0,percent,purchase,l10n_dz_tax_group_vat_19,,base,invoice,,,,19%,"19% Achats de biens, matières et services" +,,,,,,,,,,,tax,invoice,+E3B92_balance,l10n_dz_4456,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,-E3B92_balance,l10n_dz_4456,,, +l10n_dz_vat_purchase_9,,"9% Purchases of goods, materials and services",9%,9%,False,9.0,percent,purchase,l10n_dz_tax_group_vat_9,,base,invoice,,,,9%,"9% Achats de biens, matières et services" +,,,,,,,,,,,tax,invoice,+E3B92_balance,l10n_dz_4456,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,-E3B92_balance,l10n_dz_4456,,, +l10n_dz_vat_purchase_0,,"0% Purchases of goods, materials and services",0%,0%,False,0.0,percent,purchase,l10n_dz_tax_group_vat_0,,base,invoice,,,,0%,"0% Achats de biens, matières et services" +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,,,,, +l10n_dz_vat_purchase_19_depr,,19% Purchases of depreciable goods,19% G,19%,False,19.0,percent,purchase,l10n_dz_tax_group_vat_19,,base,invoice,,,,19% G,19% Achats de biens amortissables +,,,,,,,,,,,tax,invoice,+E3B93_balance,l10n_dz_4456,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,-E3B93_balance,l10n_dz_4456,,, +l10n_dz_vat_purchase_9_depr,,9% Purchases of depreciable goods,9% G,9%,False,9.0,percent,purchase,l10n_dz_tax_group_vat_9,,base,invoice,,,,9% G,9% Achats de biens amortissables +,,,,,,,,,,,tax,invoice,+E3B93_balance,l10n_dz_4456,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,-E3B93_balance,l10n_dz_4456,,, +l10n_dz_vat_purchase_0_depr,,0% Purchases of depreciable goods,0% G,0%,False,0.0,percent,purchase,l10n_dz_tax_group_vat_0,,base,invoice,,,,0% G,0% Achats de biens amortissables +,,,,,,,,,,,tax,invoice,,,,, +,,,,,,,,,,,base,refund,,,,, +,,,,,,,,,,,tax,refund,,,,, diff --git a/addons/l10n_dz/data/template/account.tax.group-dz.csv b/addons/l10n_dz/data/template/account.tax.group-dz.csv index 58ddd196b02..36e51cbaf67 100644 --- a/addons/l10n_dz/data/template/account.tax.group-dz.csv +++ b/addons/l10n_dz/data/template/account.tax.group-dz.csv @@ -1,2 +1,4 @@ -"id","country_id","name" -"default_tax_group","base.dz","Taxes" +"id","country_id","name","name@fr", +"l10n_dz_tax_group_vat_0","base.dz","VAT 0%","TVA 0%", +"l10n_dz_tax_group_vat_9","base.dz","VAT 9%","TVA 9%", +"l10n_dz_tax_group_vat_19","base.dz","VAT 19%","TVA 19%", diff --git a/addons/l10n_dz/i18n/fr.po b/addons/l10n_dz/i18n/fr.po new file mode 100644 index 00000000000..4d85ac546e6 --- /dev/null +++ b/addons/l10n_dz/i18n/fr.po @@ -0,0 +1,261 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_dz +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.2alpha1+e\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-02-20 15:32+0000\n" +"PO-Revision-Date: 2023-02-20 15:32+0000\n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1 +msgid "1) Operations subject to VAT (9%)" +msgstr "1) Opérations assujettis à la TVA (9%)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2 +msgid "2) Operations subject to VAT (19%)" +msgstr "2) Operations assujettis à la TVA (19%)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1 +msgid "A / Taxable turnover" +msgstr "A / Chiffres d’affaires Imposables" + +#. module: l10n_dz +#: model:ir.model,name:l10n_dz.model_account_chart_template +msgid "Account Chart Template" +msgstr "Plan comptable" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_2 +msgid "B / Deductions to be made" +msgstr "B / Déductions à opérer" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3 +msgid "C / VAT to be paid" +msgstr "C / TVA à payer" + +#. module: l10n_dz +#: model:ir.model,name:l10n_dz.model_res_company +msgid "Companies" +msgstr "Entreprises" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_3 +msgid "E3B00 - VAT payable for the month (C - B)" +msgstr "E3B00 - TVA à payer au titre du mois (C – B)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_1 +msgid "" +"E3B11 - Goods, Products and Commodities Covered by Section 23 of the CTCA" +msgstr "E3B11 - Biens, produits et denrées visées par l’article 23 du CTCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_2 +msgid "E3B12 - Services covered by Article 23 of the CTCA" +msgstr "E3B12 - Prestations de services visées par l’article 23 du CTCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_3 +msgid "E3B13 - Real Estate Operations under Section 23 of the CTCA" +msgstr "E3B13 - Opérations immobilières visées par l’article 23 du CTCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_4 +msgid "E3B14 - Medical Procedures" +msgstr "E3B14 - Actes médicaux" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_5 +msgid "E3B15 - Commissionaires and Brokers" +msgstr "E3B15 - Commissionnaires et courtiers" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_6 +msgid "E3B16 - Energy Supply" +msgstr "E3B16 - Fourniture d’énergie" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_1 +msgid "" +"E3B21 - Productions: goods, products and commodities covered by article 21 " +"of the CTCA" +msgstr "E3B21 - Productions : bien, produits et denrées visées par l’art 21 du CTCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_2 +msgid "" +"E3B22 - Resale as is: goods, products and commodities covered by article 21 " +"of the CTCA" +msgstr "E3B22 - Revente en l’état: biens, produits et denrées visées par l’art 21 du CTCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_3 +msgid "E3B23 - Real estate work other than that subject to the 9% rate" +msgstr "E3B23 - Travaux immobiliers autres que ceux soumis au taux de 9%" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_4 +msgid "E3B24 - Liberal Professions" +msgstr "E3B24 - Professions libérales" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_5 +msgid "E3B25 - Banking and Insurance" +msgstr "E3B25 - Opérations de banques et d'assurances" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_6 +msgid "E3B26 - Telephone and Telex Services" +msgstr "E3B26 - Prestations de téléphones et de télex" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_7 +msgid "E3B28 - Other Services" +msgstr "E3B28 - Autres prestations de services" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_8 +msgid "E3B31 - Drinking Places" +msgstr "E3B31 - Débits de boissons" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_9 +msgid "" +"E3B32 - Productions: goods, products and commodities covered by article 21 " +"of the C. TCA" +msgstr "E3B32 - Productions : biens, produits et denrées visées par l'article 21 du C. TCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_11 +msgid "" +"E3B33 - Resale as is: goods, products and commodities covered by art. 21 of " +"the C. TCA" +msgstr "E3B33 - Revente en l'état : biens, produits et denrées visées par l'art. 21 du C. TCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_12 +msgid "E3B34 - Tobacco and Matches" +msgstr "E3B34 - Tabacs et allumettes" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_13 +msgid "" +"E3B35 - Shows, games and amusements other than those referred to in art. 21 " +"of the C. TCA" +msgstr "E3B35 - Spectacles, jeux et divertissements autres que ceux de l'art. 21 du C. TCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_14 +msgid "E3B36 - Other services referred to in article 21 of the C. TCA" +msgstr "E3B36 - Autres prestations de services visées à l'article 21 du C. TCA" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_15 +msgid "E3B37 - On-site Consumption" +msgstr "E3B37 - Consommations sur place" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B91 +msgid "E3B91 - Previous deductions (previous month)" +msgstr "E3B91 - Précompte antérieurs (mois précédent)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B92 +msgid "" +"E3B92 - VAT on purchases of goods, materials and services (Art. 29 C. TCA)" +msgstr "E3B92 - TVA sur achats de biens, matières et services (art. 29 C. TCA)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B93 +msgid "E3B93 - VAT on purchases of depreciable goods (Art. 38 C. TCA)" +msgstr "E3B93 - TVA sur achats de biens amortissables (art. 38 C. TCA)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B94 +msgid "" +"E3B94 - Adjustment of the pro rata (additional deduction) (art. 40 C. TCA)" +msgstr "E3B94 - Régularisation du prorata (déduction complémentaire) (art. 40 C. TCA)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B95 +msgid "" +"E3B95 - VAT to be recovered on cancelled or unpaid invoices (Art. 18 C. TCA)" +msgstr "E3B95 - TVA à récupérer sur factures annulées ou impayées (art. 18 C. TCA)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B96 +msgid "E3B96 - Other deductions (notification of withholding tax, etc. ....)" +msgstr "E3B96 - Autres déductions (notification de précompte, etc.…)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_2 +msgid "" +"E3B97 - Adjustment of the pro rata (art. 40 C. TCA) (+) (excess deduction)" +msgstr "E3B97 - Régularisation du prorata (art. 40 C. TCA) (+) (déduction excédentaire)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_3 +msgid "E3B98 - Reversal of the deduction (art. 38 C. TCA)(+)" +msgstr "E3B98 - Reversement de la déduction (art. 38 C. TCA)(+)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_4 +msgid "E3B99 - Deduction to be carried forward to the next month (B-C)" +msgstr "E3B99 - Précompte à reporter sur le mois suivant (B-C)" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_exempt_turnover +msgid "Exempt turnover" +msgstr "Chiffre d'affaires exonéré" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_balance +msgid "Fee amount" +msgstr "Montant des droits" + +#. module: l10n_dz +#: model:account.report,name:l10n_dz.tax_report +msgid "Tax Report" +msgstr "Rapport de taxes" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_taxable_turnover +msgid "Taxable turnover" +msgstr "Chiffre d'affaires imposable" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_2 +msgid "Total deductions to be made (B) (-)" +msgstr "Total des déductions à opérer (B) (-)" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_1 +msgid "Total fees due" +msgstr "Total des droits dus" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1 +msgid "Total to be recalled (C)" +msgstr "Total à rappeler (C)" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_total_turnover +msgid "Total turnover" +msgstr "Chiffre d'affaire total" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1 +msgid "VALUE ADDED TAX" +msgstr "TAXE SUR LA VALEUR AJOUTEE" diff --git a/addons/l10n_dz/i18n/l10n_dz.pot b/addons/l10n_dz/i18n/l10n_dz.pot new file mode 100644 index 00000000000..8997f245d99 --- /dev/null +++ b/addons/l10n_dz/i18n/l10n_dz.pot @@ -0,0 +1,261 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_dz +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.2alpha1+e\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-02-20 15:32+0000\n" +"PO-Revision-Date: 2023-02-20 15:32+0000\n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1 +msgid "1) Operations subject to VAT (9%)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2 +msgid "2) Operations subject to VAT (19%)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1 +msgid "A / Taxable turnover" +msgstr "" + +#. module: l10n_dz +#: model:ir.model,name:l10n_dz.model_account_chart_template +msgid "Account Chart Template" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_2 +msgid "B / Deductions to be made" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3 +msgid "C / VAT to be paid" +msgstr "" + +#. module: l10n_dz +#: model:ir.model,name:l10n_dz.model_res_company +msgid "Companies" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_3 +msgid "E3B00 - VAT payable for the month (C - B)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_1 +msgid "" +"E3B11 - Goods, Products and Commodities Covered by Section 23 of the CTCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_2 +msgid "E3B12 - Services covered by Article 23 of the CTCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_3 +msgid "E3B13 - Real Estate Operations under Section 23 of the CTCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_4 +msgid "E3B14 - Medical Procedures" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_5 +msgid "E3B15 - Commissionaires and Brokers" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_1_6 +msgid "E3B16 - Energy Supply" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_1 +msgid "" +"E3B21 - Productions: goods, products and commodities covered by article 21 " +"of the CTCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_2 +msgid "" +"E3B22 - Resale as is: goods, products and commodities covered by article 21 " +"of the CTCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_3 +msgid "E3B23 - Real estate work other than that subject to the 9% rate" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_4 +msgid "E3B24 - Liberal Professions" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_5 +msgid "E3B25 - Banking and Insurance" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_6 +msgid "E3B26 - Telephone and Telex Services" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_7 +msgid "E3B28 - Other Services" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_8 +msgid "E3B31 - Drinking Places" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_9 +msgid "" +"E3B32 - Productions: goods, products and commodities covered by article 21 " +"of the C. TCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_11 +msgid "" +"E3B33 - Resale as is: goods, products and commodities covered by art. 21 of " +"the C. TCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_12 +msgid "E3B34 - Tobacco and Matches" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_13 +msgid "" +"E3B35 - Shows, games and amusements other than those referred to in art. 21 " +"of the C. TCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_14 +msgid "E3B36 - Other services referred to in article 21 of the C. TCA" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_1_2_15 +msgid "E3B37 - On-site Consumption" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B91 +msgid "E3B91 - Previous deductions (previous month)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B92 +msgid "" +"E3B92 - VAT on purchases of goods, materials and services (Art. 29 C. TCA)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B93 +msgid "E3B93 - VAT on purchases of depreciable goods (Art. 38 C. TCA)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B94 +msgid "" +"E3B94 - Adjustment of the pro rata (additional deduction) (art. 40 C. TCA)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B95 +msgid "" +"E3B95 - VAT to be recovered on cancelled or unpaid invoices (Art. 18 C. TCA)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_E3B96 +msgid "E3B96 - Other deductions (notification of withholding tax, etc. ....)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_2 +msgid "" +"E3B97 - Adjustment of the pro rata (art. 40 C. TCA) (+) (excess deduction)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_3 +msgid "E3B98 - Reversal of the deduction (art. 38 C. TCA)(+)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_4 +msgid "E3B99 - Deduction to be carried forward to the next month (B-C)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_exempt_turnover +msgid "Exempt turnover" +msgstr "" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_balance +msgid "Fee amount" +msgstr "" + +#. module: l10n_dz +#: model:account.report,name:l10n_dz.tax_report +msgid "Tax Report" +msgstr "" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_taxable_turnover +msgid "Taxable turnover" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_2 +msgid "Total deductions to be made (B) (-)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1_1 +msgid "Total fees due" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1_3_1 +msgid "Total to be recalled (C)" +msgstr "" + +#. module: l10n_dz +#: model:account.report.column,name:l10n_dz.tax_report_total_turnover +msgid "Total turnover" +msgstr "" + +#. module: l10n_dz +#: model:account.report.line,name:l10n_dz.l10n_dz_tax_report_1 +msgid "VALUE ADDED TAX" +msgstr "" diff --git a/addons/l10n_dz/models/template_dz.py b/addons/l10n_dz/models/template_dz.py index fd1224d763f..b2ae99340b3 100644 --- a/addons/l10n_dz/models/template_dz.py +++ b/addons/l10n_dz/models/template_dz.py @@ -9,10 +9,10 @@ class AccountChartTemplate(models.AbstractModel): @template('dz') def _get_dz_template_data(self): return { - 'property_account_receivable_id': 'dz_pcg_recv', - 'property_account_payable_id': 'dz_pcg_pay', - 'property_account_expense_categ_id': 'pcg_6001', - 'property_account_income_categ_id': 'pcg_7001', + 'property_account_receivable_id': 'l10n_dz_413', + 'property_account_payable_id': 'l10n_dz_401', + 'property_account_expense_categ_id': 'l10n_dz_600', + 'property_account_income_categ_id': 'l10n_dz_700', 'code_digits': 6, } @@ -24,8 +24,12 @@ class AccountChartTemplate(models.AbstractModel): 'bank_account_code_prefix': '512', 'cash_account_code_prefix': '53', 'transfer_account_code_prefix': '58', - 'account_default_pos_receivable_account_id': 'dz_pcg_recv_pos', - 'income_currency_exchange_account_id': 'pcg_766', - 'expense_currency_exchange_account_id': 'pcg_666', + 'account_default_pos_receivable_account_id': 'l10n_dz_412', + 'income_currency_exchange_account_id': 'l10n_dz_766', + 'expense_currency_exchange_account_id': 'l10n_dz_666', + 'account_journal_early_pay_discount_loss_account_id': 'l10n_dz_709', + 'account_journal_early_pay_discount_gain_account_id': 'l10n_dz_609', + 'default_cash_difference_income_account_id': 'l10n_dz_758', + 'default_cash_difference_expense_account_id': 'l10n_dz_657', }, }