454 lines
57 KiB
Plaintext
454 lines
57 KiB
Plaintext
"id","name","code","account_type","reconcile","non_trade","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"
|
||
"syscebnl_385","allocated","385","asset_current","False","","affectés"
|
||
"syscebnl_391","Impairment of inventories of goods used in operations","391","asset_current","False","","Dépréciations des stocks de biens liés à l'activité"
|
||
"syscebnl_392","Impairment of inventories of merchandise, raw materials and related supplies","392","asset_current","False","","Dépréciations des stocks de marchandises, et matières premières et fournitures liées"
|
||
"syscebnl_393","Impairment of inventories of other supplies","393","asset_current","False","","Dépréciations des stocks d'autres approvisionnements"
|
||
"syscebnl_396","Impairment of inventories of finished goods, intermediate products and residuals","396","asset_current","False","","Dépréciations des stocks de produits finis, produits intermédiaires et résiduels"
|
||
"syscebnl_397","Depreciation of inventories in transit, on consignment or on deposit","397","asset_current","False","","Dépréciations des stocks en cours de route, en consignation ou en dépôt"
|
||
"syscebnl_401","Trade payables","401","liability_payable","True","","Fournisseurs, dettes en compte"
|
||
"syscebnl_402","Suppliers, bills payable","402","liability_payable","True","","Fournisseurs, effets à payer"
|
||
"syscebnl_408","Suppliers, invoices not yet received","408","liability_payable","True","","Fournisseurs, factures non parvenues"
|
||
"syscebnl_409","Trade accounts receivable","409","asset_receivable","True","","Fournisseurs débiteurs"
|
||
"syscebnl_411","Members","411","asset_receivable","True","","Adhérents"
|
||
"syscebnl_412","Customers-users","412","asset_receivable","True","","Clients-usagers"
|
||
"syscebnl_413","Members, customer-users, unpaid cheques, bills and other valuables","413","asset_receivable","True","","Adhérents, Clients-usagers, chèques, effets et autres valeurs impayés"
|
||
"syscebnl_416","Doubtful or disputed receivables, members, customer-users","416","asset_receivable","True","","Créances, adhérents, clients-usagers litigieuses ou douteuses"
|
||
"syscebnl_418","Members, customer-users products to receive","418","asset_receivable","True","","Adhérents, clients-usagers produits à recevoir"
|
||
"syscebnl_419","Members, Customer-users creditors","419","liability_payable","True","","Adhérents, Clients-usagers créditeurs"
|
||
"syscebnl_421","Personnel, advances and deposits","421","asset_current","False","","Personnel, avances et acomptes"
|
||
"syscebnl_422","Personnel, remuneration due","422","asset_current","False","","Personnel, rémunérations dues"
|
||
"syscebnl_423","Personnel, objections and seizures","423","asset_current","False","","Personnel, oppositions et saisies arrêts"
|
||
"syscebnl_424","Personnel, internal social works","424","asset_current","False","","Personnel, œuvres sociales internes"
|
||
"syscebnl_425","Personnel representatives","425","asset_current","False","","Représentants du personnel"
|
||
"syscebnl_427","Personnel – deposits","427","asset_current","False","","Personnel - dépôts"
|
||
"syscebnl_428","Personnel, accrued expenses and receivables","428","asset_current","False","","Personnel, charges à payer et produits à recevoir"
|
||
"syscebnl_431","Social security","431","asset_current","False","","Sécurité sociale"
|
||
"syscebnl_432","Pension fund","432","asset_current","False","","Caisse de retraite"
|
||
"syscebnl_433","Other social organizations","433","asset_current","False","","Autres organismes sociaux"
|
||
"syscebnl_438","Social security, accrued expenses and accrued income","438","asset_current","False","","Organismes sociaux, charges à payer et produits à recevoir"
|
||
"syscebnl_442","State, other taxes and duties","442","asset_current","False","","État, autres impôts et taxes"
|
||
"syscebnl_443","State, VAT invoiced","443","liability_current","False","","État, T.V.A. Facturée"
|
||
"syscebnl_444","State, VAT due or VAT credit","444","liability_payable","True","True","État, T.V.A. due ou crédit de T.V.A."
|
||
"syscebnl_445","State, V.A.T. recoverable","445","asset_current","False","","État, T.V.A. Récupérable"
|
||
"syscebnl_446","State, other sales taxes","446","liability_current","False","","État, autres taxes sur le chiffre d'affaires"
|
||
"syscebnl_447","State, withholding taxes","447","asset_current","False","","État, impôts retenus à la source"
|
||
"syscebnl_448","State, accrued expenses and receivables","448","asset_current","False","","État, charges à payer et produits à recevoir"
|
||
"syscebnl_449","Government, sundry receivables and payables","449","asset_current","False","","État, créances et dettes diverses"
|
||
"syscebnl_451","Associations and similar","451","asset_current","False","","Associations et assimilées"
|
||
"syscebnl_452","Foundations and similar","452","asset_current","False","","Fondations et assimilées"
|
||
"syscebnl_453","Professional orders","453","asset_current","False","","Ordres professionnels"
|
||
"syscebnl_454","Political organizations","454","asset_current","False","","Organisations politiques"
|
||
"syscebnl_455","Trade unions","455","asset_current","False","","Organisations syndicales"
|
||
"syscebnl_456","Religious organizations, contributors","456","asset_current","False","","Organisations religieuses, apporteurs"
|
||
"syscebnl_457","Patrons and volunteers","457","asset_current","False","","Mécènes, bénévoles et assimilés"
|
||
"syscebnl_458","Other founders and contributors","458","asset_current","False","","Autres fondateurs et apporteurs"
|
||
"syscebnl_462","Donors-development projects, administration funds","462","asset_current","False","","Bailleurs-projet de développement, Fonds d'administration"
|
||
"syscebnl_463","State development project, administration fund","463","asset_current","False","","État-projet de développement, Fonds d'administration"
|
||
"syscebnl_464","Other third parties or similar funding bodies-development projects, administration funds","464","asset_current","False","","Autres tiers ou organismes de financement assimilés-projet de développement, Fonds d'administration"
|
||
"syscebnl_469","Administration funds receivable","469","asset_current","False","","Fonds d'administration à recevoir"
|
||
"syscebnl_4711","Sundry debtors","4711","asset_current","False","","Débiteurs divers"
|
||
"syscebnl_4712","Sundry creditors","4712","liability_current","False","","Créditeurs divers"
|
||
"syscebnl_4713","Accounts payable, current unused donations in kind","4713","liability_current","False","","Créditeurs, dons en nature courants non consommés"
|
||
"syscebnl_4717","Sundry debtors-guarantee retentions","4717","asset_current","False","","Débiteurs divers-retenues de garantie"
|
||
"syscebnl_4719","Stock and bond warrants","4719","asset_current","False","","Bons de souscription d'actions et d'obligations"
|
||
"syscebnl_4721","Receivables on disposals of marketable securities","4721","asset_current","False","","Créances sur cessions de titres de placement"
|
||
"syscebnl_4726","Payments outstanding on unpaid investment securities","4726","asset_current","False","","Versements restant à effectuer sur titres de placement non libérés"
|
||
"syscebnl_4731","Investment grants receivable","4731","asset_current","False","","Subventions d'investissement à recevoir"
|
||
"syscebnl_4732","Operating subsidies receivable","4732","asset_current","False","","Subventions d'exploitation à recevoir"
|
||
"syscebnl_4733","Balancing subsidies receivable","4733","asset_current","False","","Subventions d'équilibre à recevoir"
|
||
"syscebnl_4738","Other grants receivable","4738","asset_current","False","","Autres subventions à recevoir"
|
||
"syscebnl_4739","Grants repayable","4739","liability_current","False","","Subventions à reverser"
|
||
"syscebnl_4746","Periodic expense allocation account","4746","liability_current","False","","Compte de répartition périodique des charges"
|
||
"syscebnl_4747","Periodic income allocation account","4747","asset_current","False","","Compte de répartition périodique des produits"
|
||
"syscebnl_475","Financial generosity receivable","475","asset_current","False","","Générosités financières à recevoir"
|
||
"syscebnl_476","Prepaid expenses","476","asset_current","False","","Charges constatés d'avance"
|
||
"syscebnl_477","Deferred income","477","liability_current","False","","Produits constatés d'avance"
|
||
"syscebnl_478","Exchange differences - active","478","asset_current","False","","Écarts de conversion - actif"
|
||
"syscebnl_479","Exchange differences - passive","479","liability_current","False","","Écarts de conversion - passif"
|
||
"syscebnl_481","Suppliers of assets","4811","liability_current","False","","Fournisseurs d'immobilisations"
|
||
"syscebnl_484","Other liabilities outside ordinary activities (H.A.O.)","484","liability_current","False","","Autres dettes hors activités ordinaires (H.A.O.)"
|
||
"syscebnl_485","Receivables on fixed asset disposals,","485","asset_receivable","True","","Créances sur cession d'immobilisations"
|
||
"syscebnl_4861","Debts on fixed asset donations and bequests","4861","liability_current","False","","Dettes des dons et legs d'immobilisations"
|
||
"syscebnl_4865","Receivables from fixed asset donations and bequests","4865","asset_current","False","","Créances reçues sur dons et legs d'immobilisations"
|
||
"syscebnl_488","Other debts outside ordinary activities (H.A.O.)","488","liability_current","False","","Autres créances hors activités ordinaires (H.A.O.)"
|
||
"syscebnl_490","Impairment of trade payables","490","asset_current","False","","Dépréciations des comptes fournisseurs"
|
||
"syscebnl_491","Impairment of member and customer accounts","491","asset_current","False","","Dépréciations des comptes adhérents et clients-usagers"
|
||
"syscebnl_492","Impairment of personnel accounts","492","asset_current","False","","Dépréciations des comptes personnel"
|
||
"syscebnl_493","Impairment of social security accounts","493","asset_current","False","","Dépréciations des comptes organismes sociaux"
|
||
"syscebnl_494","Impairment of government and public authority accounts","494","asset_current","False","","Dépréciations des comptes État et Collectivités publiques"
|
||
"syscebnl_497","Impairment of sundry debtors","497","asset_current","False","","Dépréciations des comptes débiteurs divers"
|
||
"syscebnl_498","Impairment of receivables accounts","498","asset_current","False","","Dépréciations des comptes de créances H.A.O."
|
||
"syscebnl_4991","Provisions for risks on operating transactions","4991","liability_current","False","","Provisions pour risques sur opérations d'exploitation"
|
||
"syscebnl_4998","Provisions for risks on H.A.O. operations","4998","liability_current","False","","Provisions pour risques sur operations H.A.O"
|
||
"syscebnl_501","Short-term treasury securities and saving bonds","501","asset_current","False","","Titres du trésor et bons de caisse à court terme"
|
||
"syscebnl_502","Shares","502","asset_current","False","","Actions"
|
||
"syscebnl_503","Bonds","503","asset_current","False","","Obligations"
|
||
"syscebnl_504","Warrants","504","asset_current","False","","Bons de souscription"
|
||
"syscebnl_505","Marketable securities outside the Region","505","asset_current","False","","Titres négociables hors Région"
|
||
"syscebnl_506","Accrued interest","506","asset_current","False","","Intérêts courus"
|
||
"syscebnl_508","Other investment securities and similar receivables","508","asset_current","False","","Autres titres de placement et créances assimilées"
|
||
"syscebnl_513","Cheques to be cashed","513","asset_current","False","","Chèques à encaisser"
|
||
"syscebnl_514","Cheques for collection","514","asset_current","False","","Chèques à l'encaissement"
|
||
"syscebnl_515","Credit cards for collection","515","asset_current","False","","Cartes de crédit à encaisser"
|
||
"syscebnl_518","Other receivables","518","asset_current","False","","Autres valeurs à l'encaissement"
|
||
"syscebnl_521","Local banks","521","asset_cash","False","","Banques locales"
|
||
"syscebnl_522","Banks in other countries, Region","522","asset_cash","False","","Banques autres États Région"
|
||
"syscebnl_523","Banks in other States, Monetary zone","523","asset_cash","False","","Banques autres États zone monétaire"
|
||
"syscebnl_524","Banks outside the monetary zone","524","asset_cash","False","","Banques hors zone monétaire"
|
||
"syscebnl_525","Banks term deposits and similar transactions","525","asset_cash","False","","Banques dépôt à terme et opérations assimilées"
|
||
"syscebnl_526","Bank, accrued interest","526","asset_cash","False","","Banque, intérêts courus"
|
||
"syscebnl_531","Postal banks","531","asset_cash","False","","Banques postales"
|
||
"syscebnl_532","Treasury","532","asset_cash","False","","Trésor"
|
||
"syscebnl_533","Management and intermediation companies (S.G.L.)","533","asset_cash","False","","Sociétés de gestion et d'intermédiation (S.G.L.)"
|
||
"syscebnl_536","Financial institutions, accrued interest","536","asset_cash","False","","Établissements financiers, intérêts courus"
|
||
"syscebnl_538","Other financial institutions","538","asset_cash","False","","Autres organismes financiers"
|
||
"syscebnl_551","Electronic money - fuel card","551","asset_cash","False","","Monnaie électronique-carte carburant"
|
||
"syscebnl_552","Electronic money - cell phone","552","asset_cash","False","","Monnaie électronique- téléphone portable"
|
||
"syscebnl_553","Electronic money - toll card","553","asset_cash","False","","Monnaie électronique - carte péage"
|
||
"syscebnl_554","Electronic purse","554","asset_cash","False","","Porte-monnaie électronique"
|
||
"syscebnl_558","Other electronic money instruments","558","asset_cash","False","","Autres instruments de monnaie électronique"
|
||
"syscebnl_561","Cash credits","561","liability_current","False","","Crédits de trésorerie"
|
||
"syscebnl_565","Discounting of ordinary loans","565","liability_current","False","","Escompte de crédits ordinaires"
|
||
"syscebnl_566","Bank overdrafts, accrued interest","566","liability_current","False","","Banques, crédits de trésorerie, intérêts courus"
|
||
"syscebnl_571","Cash in local currency","571","asset_cash","False","","Caisse en monnaie nationale"
|
||
"syscebnl_572","Cash in foreign currencies","572","asset_cash","False","","Caisse en devises"
|
||
"syscebnl_585","Transfers of funds","585","asset_cash","False","","Virements de fonds"
|
||
"syscebnl_588","Other internal transfers","588","asset_cash","False","","Autres virements internes"
|
||
"syscebnl_590","Impairment of marketable securities","590","asset_cash","False","","Dépréciations des titres de placement"
|
||
"syscebnl_591","Impairment of securities and receivables","591","asset_cash","False","","Dépréciations des titres et valeurs à encaisser"
|
||
"syscebnl_592","Impairment of bank accounts","592","asset_cash","False","","Dépréciations des comptes banques"
|
||
"syscebnl_593","Impairment of financial institution and similar accounts","593","asset_cash","False","","Dépréciations des comptes établissements financiers et assimilés"
|
||
"syscebnl_595","Impairment of electronic money accounts","595","asset_cash","False","","Dépréciations des comptes d'instruments de monnaie électronique"
|
||
"syscebnl_599","Provisions for short-term financial risks and charges","599","liability_current","False","","Provisions pour risque et charges à court terme à caractère financier"
|
||
"syscebnl_601","Purchases of goods and services related to the activity","601","expense_direct_cost","False","","Achats de biens et services liés à l'activité"
|
||
"syscebnl_602","Purchases of goods, raw materials and related supplies","602","expense_direct_cost","False","","Achats de marchandises, matières premières et fournitures liées"
|
||
"syscebnl_6031","Changes in inventories of goods and services related to operations","6031","expense","False","","Variations des stocks de biens et services liés à l'activité"
|
||
"syscebnl_6032","Changes in inventories of goods","6032","expense","False","","Variations des stocks de marchandises"
|
||
"syscebnl_6033","Changes in inventories of raw materials and related supplies","6033","expense","False","","Variations des stocks de matières premières et fournitures liées"
|
||
"syscebnl_6034","Changes in inventories of other supplies","6034","expense","False","","Variations des stocks d'autres approvisionnements"
|
||
"syscebnl_6035","Changes in inventories of gifts in kind to be distributed","6035","expense","False","","Variations de stocks de dons en nature à distribuer"
|
||
"syscebnl_604","Purchases of consumable materials and supplies","604","expense_direct_cost","False","","Achats stockés de matières et fournitures consommables"
|
||
"syscebnl_605","Other purchases","605","expense","False","","Autres achats"
|
||
"syscebnl_606","Purchases for other activities","606","expense","False","","Achats autres activités"
|
||
"syscebnl_608","Purchases of packaging","608","expense","False","","Achats d'emballages"
|
||
"syscebnl_612","Transport on sales","612","expense","False","","Transports sur ventes"
|
||
"syscebnl_613","Transport on behalf of third parties","613","expense","False","","Transports pour le compte de tiers"
|
||
"syscebnl_614","Staff transport","614","expense","False","","Transports du personnel"
|
||
"syscebnl_616","Transport of mail","616","expense","False","","Transports de plis"
|
||
"syscebnl_618","Other transport costs","618","expense","False","","Autres frais de transport"
|
||
"syscebnl_619","Discounts and rebates obtained (not broken down)","619","expense","False","","Rabais, Remises et Ristournes Obtenus (non ventilés)"
|
||
"syscebnl_621","General sub-contracting","621","expense","False","","Sous-traitance générale"
|
||
"syscebnl_622","Rentals and service charges","622","expense","False","","Locations, charges locatives"
|
||
"syscebnl_623","Capital lease payments","6232","expense","False","","Redevances de location-acquisition"
|
||
"syscebnl_624","Servicing, repair, overhaul and maintenance","624","expense","False","","Entretien, réparation, remise en état et maintenance"
|
||
"syscebnl_625","Insurance premiums","625","expense","False","","Primes d'assurances"
|
||
"syscebnl_626","Studies, research and documentation","626","expense","False","","Études, recherches et documentation"
|
||
"syscebnl_627","Advertising, publications, public relations","627","expense","False","","Publicité, publications, relations publiques"
|
||
"syscebnl_628","Telecommunications costs","628","expense","False","","Frais de télécommunications"
|
||
"syscebnl_631","Bank charges","631","expense","False","","Frais bancaires"
|
||
"syscebnl_632","Remuneration of intermediaries and consultants","632","expense","False","","Rémunérations d'intermédiaires et de conseils"
|
||
"syscebnl_633","Training costs","633","expense","False","","Frais de formation"
|
||
"syscebnl_634","Royalties for patents, licences, software, websites, concessions, rights and similar entitlements","634","expense","False","","Redevances pour brevets, licences, logiciels, sites internet, concessions et droits et valeurs similaires"
|
||
"syscebnl_635","Contributions","635","expense","False","","Cotisations"
|
||
"syscebnl_636","Fundraising expenses","636","expense","False","","Frais de recherche de fonds"
|
||
"syscebnl_637","Remuneration of external staff","637","expense","False","","Rémunérations de personnel extérieur à l'entité"
|
||
"syscebnl_638","Other external charges","638","expense","False","","Autres charges externes"
|
||
"syscebnl_641","Direct taxes and duties","641","expense","False","","Impôts et taxes directs"
|
||
"syscebnl_645","Indirect taxes and duties","645","expense","False","","Impôts et taxes indirects"
|
||
"syscebnl_646","Registration duties","646","expense","False","","Droits d'enregistrement"
|
||
"syscebnl_647","Penalties and tax fines","647","expense","False","","Pénalités et amendes fiscales"
|
||
"syscebnl_648","Other taxes","648","expense","False","","Autres impôts et taxes"
|
||
"syscebnl_649","Tax relief and cancellations","649","expense","False","","Dégrèvements et annulations des impôts et taxes"
|
||
"syscebnl_651","Losses on trade and other receivables","651","expense","False","","Pertes sur créances adhérents clients, et autres débiteurs"
|
||
"syscebnl_652","Subsidies granted by the entity","652","expense","False","","Subventions accordées par l'entité"
|
||
"syscebnl_654","Current donations in kind for distribution","654","expense","False","","Dons en nature courants à distribuer"
|
||
"syscebnl_657","Penalties and fines","657","expense","False","","Pénalités et amendes pénales"
|
||
"syscebnl_658","Sundry expenses","658","expense","False","","Charges diverses"
|
||
"syscebnl_659","Impairment charges and provisions for short-term operating risks","659","expense","False","","Charges pour dépréciations et provisions pour risques à court terme d'exploitation"
|
||
"syscebnl_661","Direct remuneration paid to national staff","661","expense","False","","Rémunérations directes versées au personnel national"
|
||
"syscebnl_662","Direct remuneration paid to non-national staff","662","expense","False","","Rémunérations directes versées au personnel non national"
|
||
"syscebnl_663","Flat-rate allowances paid to staff","663","expense","False","","Indemnités forfaitaires versées au personnel"
|
||
"syscebnl_664","Social security contributions","664","expense","False","","Charges sociales"
|
||
"syscebnl_665","Staff clothing and equipment","665","expense","False","","Habillement et équipement du personnel"
|
||
"syscebnl_667","Remuneration transferred from outside personnel","667","expense","False","","Rémunération transférée de personnel extérieur"
|
||
"syscebnl_668","Other social security charges","668","expense","False","","Autres charges sociales"
|
||
"syscebnl_669","Waivers and cancellations of social security contributions","669","expense","False","","Dégrèvements et annulations des charges sociales"
|
||
"syscebnl_671","Interest on borrowings","671","expense","False","","Intérêts des emprunts"
|
||
"syscebnl_672","Interest in capital leases","672","expense","False","","Intérêts dans loyers de location-acquisition"
|
||
"syscebnl_673","Discounts granted","673","expense","False","","Escomptes accordés"
|
||
"syscebnl_674","Other interests","674","expense","False","","Autres intérêts"
|
||
"syscebnl_676","Financial exchange losses","676","expense","False","","Pertes de change financières"
|
||
"syscebnl_677","Losses on marketable securities","677","expense","False","","Pertes sur titres de placement"
|
||
"syscebnl_678","Losses and expenses on financial risks","678","expense","False","","Pertes et charges sur risques financiers"
|
||
"syscebnl_679","Charges for impairment and provisions for short-term financial risks","679","expense","False","","Charges pour dépréciations et provisions pour risques à court terme financières"
|
||
"syscebnl_680","Allocations to depreciation of temporary usufruct","680","expense","False","","Dotations aux amortissements d'usufruit temporaire"
|
||
"syscebnl_681","Allocations to operating depreciation","681","expense","False","","Dotations aux amortissements d'exploitation"
|
||
"syscebnl_691","Allocations to provisions and operating depreciation","691","expense","False","","Dotations aux provisions et aux dépréciations d'exploitation"
|
||
"syscebnl_695","Allocations for impairment in value of fixed assets held for sale arising from gifts and bequests not yet received and from temporary usufruct","695","expense","False","","Dotations aux dépréciations d'immobilisations destinées à la vente provenant des dons et legs non encore reçus et d'usufruit temporaire"
|
||
"syscebnl_697","Allocations to provisions and impairment losses","697","expense","False","","Dotations aux provisions et aux dépréciations financières"
|
||
"syscebnl_701","Membership fees","701","income_other","False","","Cotisations des adhérents"
|
||
"syscebnl_702","Share of administrative funds transferred","702","income_other","False","","Quote-part de fonds d'administration transférés"
|
||
"syscebnl_703","Share of consumable endowment transferred","703","income_other","False","","Quote-part de dotation consomptible transférée"
|
||
"syscebnl_704","Income from generosity","704","income_other","False","","Revenus liés à la générosité"
|
||
"syscebnl_7051","Sales of goods","7051","income","False","","Ventes marchandises"
|
||
"syscebnl_7052","Services sold","7052","income","False","","Services vendus"
|
||
"syscebnl_7053","Sales of finished goods","7053","income","False","","Ventes de produits finis"
|
||
"syscebnl_7054","Sales of intermediate products","7054","income","False","","Ventes de produits intermédiaires"
|
||
"syscebnl_7055","Sales of residual products","7055","income","False","","Ventes de produits résiduels"
|
||
"syscebnl_706","Income from events","706","income_other","False","","Revenus des manifestations"
|
||
"syscebnl_707","Ancillary revenue","707","income_other","False","","Produits accessoires"
|
||
"syscebnl_708","Other income","708","income_other","False","","Autres revenus"
|
||
"syscebnl_711","Operating grants from the State and local authorities","711","income_other","False","","Subventions d'exploitation versées par l'État et les Collectivités publiques"
|
||
"syscebnl_713","Operating grants from national and international bodies","713","income_other","False","","Subventions d'exploitation versées par les organismes nationaux et internationaux"
|
||
"syscebnl_718","Other operating grants","718","income_other","False","","Autres subventions d'exploitation"
|
||
"syscebnl_721","Capitalised production, intangible fixed assets","721","income_other","False","","Production immobilisée, immobilisations incorporelles"
|
||
"syscebnl_722","Capitalised production, tangible fixed assets","722","income_other","False","","Production immobilisée, immobilisations corporelles"
|
||
"syscebnl_724","Own consumption","724","income_other","False","","Production auto-consommée"
|
||
"syscebnl_726","Capitalised production, financial fixed assets","726","income_other","False","","Production immobilisée, immobilisations financières"
|
||
"syscebnl_735","Changes in inventories of finished goods and services in progress","735","income_other","False","","Variations des stocks de produits finis et services en cours"
|
||
"syscebnl_736","Changes in inventories of finished goods, intermediate products and residuals","736","income_other","False","","Variations des stocks de produits finis,produit intermédiaires et résiduels"
|
||
"syscebnl_751","Gains on receivables Members, customer-users and other debtors","751","income_other","False","","Profits sur créances Adhérents, clients-usagers, et autres débiteurs"
|
||
"syscebnl_752","Founder's contribution","752","income_other","False","","Contribution du fondateur"
|
||
"syscebnl_754","Current donations in kind","754","income_other","False","","Dons en nature courants"
|
||
"syscebnl_758","Miscellaneous income","758","income_other","False","","Produits divers"
|
||
"syscebnl_759","Reversals of charges for impairment and provisions for short-term operating risks","759","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme d'exploitation"
|
||
"syscebnl_771","Interest on loans and other receivables","771","income_other","False","","Intérêts de prêts et créances diverses"
|
||
"syscebnl_772","Income from equity interests and other long-term investments","772","income_other","False","","Revenus des titres de participation et autres titres immobilisés"
|
||
"syscebnl_773","Discounts received","773","income_other","False","","Escomptes obtenus"
|
||
"syscebnl_774","Investment income","774","income_other","False","","Revenus de placement"
|
||
"syscebnl_776","Financial exchange gains","776","income_other","False","","Gains de change financiers"
|
||
"syscebnl_777","Gains on disposals of marketable securities","777","income_other","False","","Gains sur cessions de titres de placement"
|
||
"syscebnl_778","Gains on financial risks","778","income_other","False","","Gains sur risques financiers"
|
||
"syscebnl_779","Reversals of charges for impairment and provisions for short-term financial risks","779","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme financières"
|
||
"syscebnl_781","Transfers of operating expenses","781","income_other","False","","Transferts de charges d'exploitation"
|
||
"syscebnl_787","Transfers of financial expenses","787","income_other","False","","Transferts de charges financières"
|
||
"syscebnl_791","Reversals of operating provisions and impairment losses","791","income_other","False","","Reprises de provisions et dépréciations d'exploitation"
|
||
"syscebnl_792","Reversals of restricted funds and gifts and bequests of fixed assets","792","income_other","False","","Reprises de fonds affectés et provenant de dons et legs d'immobilisations"
|
||
"syscebnl_795","Reversals of impairment losses on fixed assets received for sale from gifts and bequests and for temporary usufruct","795","income_other","False","","Reprises des dépréciations d'immobilisations reçues destinées à la vente provenant des dons et legs et d'usufruit temporaire"
|
||
"syscebnl_796","Reversals of deferred funds","796","income_other","False","","Reprises de fonds reportés"
|
||
"syscebnl_797","Reversals of provisions and impairment losses","797","income_other","False","","Reprises de provisions et dépréciations financières"
|
||
"syscebnl_798","Write-backs of depreciation","798","income_other","False","","Reprises d'amortissements"
|
||
"syscebnl_799","Reversals of investment grants","799","income_other","False","","Reprises de subventions d'investissement"
|
||
"syscebnl_811","Book value of disposals of intangible assets","811","expense","False","","Valeurs comptables des cessions d'immobilisations incorporelles"
|
||
"syscebnl_812","Book value of disposals of tangible fixed assets","812","expense","False","","Valeurs comptables des cessions d'immobilisations corporelles"
|
||
"syscebnl_816","Book value of disposals of financial assets","816","expense","False","","Valeurs comptables des cessions d'immobilisations financières"
|
||
"syscebnl_818","Book value of disposals of fixed assets received for sale as gifts and bequests","818","expense","False","","Valeurs comptables des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs"
|
||
"syscebnl_821","Proceeds from disposals of intangible assets","821","income_other","False","","Produits des cessions d'immobilisations incorporelles"
|
||
"syscebnl_822","Proceeds from disposals of tangible assets","822","income_other","False","","Produits des cessions d'immobilisations corporelles"
|
||
"syscebnl_826","Proceeds from disposals of financial assets","826","income_other","False","","Produits des cessions d'immobilisations financières"
|
||
"syscebnl_828","Proceeds from disposals of fixed assets received for sale from gifts and bequests","828","income_other","False","","Produits des cessions d'immobilisations reçues destinées à la vente provenant de dons et legs"
|
||
"syscebnl_831","H.A.O. expenses recognised","831","expense","False","","Charges H.A.O. constatées"
|
||
"syscebnl_832","Donations in kind H.A.O. to distribute","832","expense","False","","Dons en nature H.A.O. à distribuer"
|
||
"syscebnl_834","Losses on receivables H.A.O.","834","expense","False","","Pertes sur créances H.A.O."
|
||
"syscebnl_836","Debt waivers granted","836","expense","False","","Abandons de créances consentis"
|
||
"syscebnl_838","Expense transfers H.A.O.","838","expense","False","","Transferts de charges H.A.O."
|
||
"syscebnl_839","Charges for depreciation and provisions for short-term risks H.A.O.","839","expense","False","","Charges pour dépréciations et provisions pour risques à court terme H.A.O."
|
||
"syscebnl_841","Recognised H.A.O. income","841","income_other","False","","Produits H.A.O. constatés"
|
||
"syscebnl_842","Voluntary contributions in kind","842","income_other","False","","Contributions volontaires en nature"
|
||
"syscebnl_843","Voluntary contributions in cash","843","income_other","False","","Contributions volontaires en numéraire"
|
||
"syscebnl_846","Debt waivers obtained","846","income_other","False","","Abandons de créances obtenus"
|
||
"syscebnl_848","Transfers of income H.A.O.","848","income_other","False","","Transferts de produits H.A.O"
|
||
"syscebnl_849","Reversals of charges for impairment and provisions for short-term risks","849","income_other","False","","Reprises de charges pour dépréciations et provisions pour risques à court terme"
|
||
"syscebnl_851","Charges to regulated provisions","851","expense","False","","Dotations aux provisions réglementées"
|
||
"syscebnl_852","Depreciation and amortisation charges H.A.O.","852","expense","False","","Dotations aux amortissements H.A.O."
|
||
"syscebnl_853","Impairment charges H.A.O.","853","expense","False","","Dotations aux dépréciations H.A.O."
|
||
"syscebnl_854","Charges to provisions for liabilities and charges H.A.O.","854","expense","False","","Dotations aux provisions pour risques et charges H.A.O."
|
||
"syscebnl_858","Other charges H.A.O.","858","expense","False","","Autres dotations H.A.O"
|
||
"syscebnl_861","Reversals of regulated provisions","861","income_other","False","","Reprises de provisions réglementées"
|
||
"syscebnl_862","Write-backs of depreciation H.A.O.","862","income_other","False","","Reprises d'amortissements H.A.O."
|
||
"syscebnl_863","Write-backs of depreciation H.A.O.","863","income_other","False","","Reprises de dépréciations H.A.O."
|
||
"syscebnl_864","Reversals of provisions for liabilities and charges H.A.O.","864","income_other","False","","Reprises de provisions pour risques et charges H.A.O."
|
||
"syscebnl_868","Other reversals H.A.O.","868","income_other","False","","Autres reprises H.A.O."
|
||
"syscebnl_87","Changes in inventories of gifts in kind H.A.O.","87","expense","False","","Variations de stocks de dons en nature H.A.O."
|
||
"syscebnl_881","Balancing subsidies, State","881","income_other","False","","Subventions d'équilibre, État"
|
||
"syscebnl_884","Balancing subsidies, Public authorities","884","income_other","False","","Subventions d'équilibre, Collectivités publiques"
|
||
"syscebnl_888","Other balancing subsidies","888","income_other","False","","Autres subventions d'équilibre"
|
||
"syscebnl_900","Grants in kind","900","off_balance","False","","Secours en nature"
|
||
"syscebnl_901","Free provision of goods","901","off_balance","False","","Mises à disposition gratuite de biens"
|
||
"syscebnl_902","Services in kind","902","off_balance","False","","Prestations en nature"
|
||
"syscebnl_904","Volunteer staff","904","off_balance","False","","Personnel bénévole"
|
||
"syscebnl_910","Donations in kind","910","off_balance","False","","Dons en nature"
|
||
"syscebnl_911","Services in kind","911","off_balance","False","","Prestations en nature"
|
||
"syscebnl_914","Volunteers","914","off_balance","False","","Bénévolat"
|
||
"syscebnl_92","ADJUSTED ACCOUNTS","92","off_balance","False","","COMPTES REFLECHIS"
|
||
"syscebnl_93","RECLASSIFICATION ACCOUNTS","93","off_balance","False","","COMPTES DE RECLASSEMENTS"
|
||
"syscebnl_94","COST ACCOUNTS","94","off_balance","False","","COMPTES DE COÛTS"
|
||
"syscebnl_95","INVENTORY ACCOUNTS","95","off_balance","False","","COMPTES DE STOCKS"
|
||
"syscebnl_96","PRE-ESTABLISHED COST VARIANCE ACCOUNTS","96","off_balance","False","","COMPTES D'ECARTS SUR COUTS PREETABLIS"
|
||
"syscebnl_97","ACCOUNTING TREATMENT DIFFERENCES ACCOUNTS","97","off_balance","False","","COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE"
|
||
"syscebnl_98","PROFIT AND LOSS ACCOUNTS","98","off_balance","False","","COMPTES DE RESULTATS"
|
||
"syscebnl_99","INTERCOMPANY BALANCES","99","off_balance","False","","COMPTES DE LIAISONS INTERNES"
|