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