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