@silexpert/core 0.4.13 → 0.4.14

package/es/types/Enum/BalanceSheet.js

@@ -0,0 +1,529 @@
+export const BALANCE_SHEET_LIST_ACTIVE = [
+    {
+        name: 'Capital souscrit - non appelé',
+        key: 'subscribedCapital',
+        accounts: ['109'],
+        isSubcategory: true,
+        total: 0,
+        totalDeducted: 0,
+    },
+    {
+        name: 'ACTIF IMMOBILISE',
+        key: 'fixedAsset',
+        total: 0,
+        totalDeducted: 0,
+        isCategory: true,
+        fields: [
+            {
+                name: 'Immobilisations incorporelles',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Frais d\'établissement',
+                        accounts: ['201'],
+                        accountsDeducted: ['2801'],
+                        total: 0,
+                        totalDeducted: 0,
+                    },
+                    {
+                        name: 'Frais de recherche et de développement',
+                        accounts: ['203'],
+                        accountsDeducted: ['2803'],
+                    },
+                    {
+                        name: 'Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',
+                        accounts: ['205'],
+                        accountsDeducted: ['2805', '2905'],
+                    },
+                    {
+                        name: 'Fonds commercial',
+                        accounts: ['206', '207'],
+                        accountsDeducted: ['2806', '2807', '2906', '2907'],
+                    },
+                    {
+                        name: 'Autres',
+                        accounts: ['208'],
+                        accountsDeducted: ['2808', '2908'],
+                    },
+                    {
+                        name: 'Immobilisations incorporelles en cours',
+                        accounts: ['232'],
+                        accountsDeducted: ['2932'],
+                    },
+                    {
+                        name: 'Avances et acomptes',
+                        accounts: ['237'],
+                    },
+                ],
+            },
+            {
+                name: 'Immobilisations corporelles',
+                key: 'tangibleFixedAssets',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Terrains',
+                        accounts: ['211', '212'],
+                        accountsDeducted: ['2811', '2812', '2911'],
+                    },
+                    {
+                        name: 'Constructions',
+                        accounts: ['213', '214'],
+                        accountsDeducted: ['2813', '2814'],
+                    },
+                    {
+                        name: 'Installations techniques, matériels, et outillage industriels',
+                        accounts: ['215'],
+                        accountsDeducted: ['2815'],
+                    },
+                    {
+                        name: 'Autres',
+                        accounts: ['218', '22'],
+                        accountsDeducted: ['2818', '282', '292'],
+                    },
+                    {
+                        name: 'Immobilisations corporelles en cours',
+                        accounts: ['231'],
+                        accountsDeducted: ['2931'],
+                    },
+                    {
+                        name: 'Avances et acomptes',
+                        accounts: ['238'],
+                    },
+                ],
+            },
+            {
+                name: 'Immobilisations financières',
+                key: 'financialFixedAssets',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Participations',
+                        accounts: ['261', '266'],
+                        accountsDeducted: ['2691', '2966'],
+                    },
+                    {
+                        name: 'Créances rattachées à des participations',
+                        accounts: ['267', '268'],
+                        accountsDeducted: ['2967', '2968'],
+                    },
+                    {
+                        name: 'Titres immobilisés de l\'activité de portefeuille',
+                        accounts: ['273'],
+                        accountsDeducted: ['2973'],
+                    },
+                    {
+                        name: 'Autres titres immobilisés',
+                        accounts: ['271', '272'],
+                        accountsDeducted: ['2971', '2972'],
+                    },
+                    {
+                        name: 'Prêts',
+                        accounts: ['274'],
+                        accountsDeducted: ['2974'],
+                    },
+                    {
+                        name: 'Autres',
+                        accounts: ['236', '275', '276', '277'],
+                        accountsDeducted: ['2975', '2976'],
+                    },
+                ],
+            },
+        ],
+    },
+    {
+        name: 'Total I',
+        key: 'total1',
+        total: 0,
+        totalDeducted: 0,
+        calculation: true,
+        calculationAdd: ['fixedAsset', 'subscribedCapital'],
+        isTotal: true,
+    },
+    {
+        name: 'ACTIF CIRCULANT',
+        key: 'circulatingActive',
+        total: 0,
+        totalDeducted: 0,
+        isCategory: true,
+        fields: [
+            {
+                name: 'Stocks et en-cours',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Matières premières et autres approvisionnements',
+                        accounts: ['31', '32'],
+                        accountsDeducted: ['391', '392'],
+                    },
+                    {
+                        name: 'En cours de production [biens et services]',
+                        accounts: ['33', '34'],
+                        accountsDeducted: ['393', '394'],
+                    },
+                    {
+                        name: 'Produits intermédiaires et finis',
+                        accounts: ['35', '36'],
+                        accountsDeducted: ['395', '396'],
+                    },
+                    {
+                        name: 'Marchandises',
+                        accounts: ['37'],
+                        accountsDeducted: ['397'],
+                    },
+                ],
+            },
+            {
+                name: 'Avances et acomptes versés sur commandes',
+                key: 'advancesAndDeposits',
+                accounts: ['4091'],
+            },
+            {
+                name: 'Créances',
+                key: 'financialFixedAssets',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Créances clients et comptes rattachés',
+                        accounts: ['411', '413', '416', '418'],
+                        accountsDeducted: ['491'],
+                    },
+                    {
+                        name: 'Autres',
+                        accounts: ['401', '4096', '4097', '4098', '42', '43', '44', '45', '46', '48'],
+                        accountsDeducted: ['495', '496'],
+                        type: 'active',
+                    },
+                    {
+                        name: 'Capital souscrit - appelé, non versé',
+                        accounts: ['4562'],
+                    },
+                ],
+            },
+            {
+                name: 'Valeurs mobilières de placement',
+                key: 'securities',
+                isSubcategory: true,
+                fields: [
+                    {
+                        name: 'Actions propres',
+                        accounts: ['502'],
+                        accountsDeducted: ['5902'],
+                    },
+                    {
+                        name: 'Autres titres',
+                        accounts: ['503', '504', '505', '506', '507', '508'],
+                        accountsDeducted: ['5903', '5904', '5905', '5906', '5907', '5908'],
+                    },
+                ],
+            },
+            {
+                name: 'Instruments de trésorerie',
+                key: 'treasuryInstruments',
+                accounts: ['52'],
+                type: 'active',
+            },
+            {
+                name: 'Disponibilités',
+                key: 'availabilities',
+                accounts: ['511', '512', '514', '515', '516', '517', '5187', '53', '54'],
+                type: 'active',
+            },
+            {
+                name: 'Charges constatées d\'avance',
+                key: 'establishedInAdvance',
+                accounts: ['486'],
+            },
+        ],
+    },
+    {
+        name: 'Total II',
+        key: 'total2',
+        total: 0,
+        totalDeducted: 0,
+        calculation: true,
+        isTotal: true,
+        calculationAdd: ['circulatingActive'],
+    },
+    {
+        name: 'Charges à répartir sur plusieurs exercices (III)',
+        key: 'total3',
+        accounts: ['481'],
+        isTotal: true,
+        total: 0,
+        totalDeducted: 0,
+    },
+    {
+        name: 'Primes de remboursement des emprunts (IV)',
+        key: 'total4',
+        accounts: ['169'],
+        isTotal: true,
+        total: 0,
+        totalDeducted: 0,
+    },
+    {
+        name: 'Ecarts de conversion Actif (V)',
+        key: 'total5',
+        total: 0,
+        totalDeducted: 0,
+        accounts: ['476'],
+        isTotal: true,
+    },
+    {
+        name: 'TOTAL GENERAL (I+II+III+IV+V)',
+        key: 'total6',
+        total: 0,
+        totalDeducted: 0,
+        calculation: true,
+        calculationAdd: ['fixedAsset', 'subscribedCapital', 'circulatingActive', 'total3', 'total4', 'total3', 'total4', 'total5'],
+        isTotal: true,
+    },
+];
+export const BALANCE_SHEET_LIST_PASSIVE = [
+    {
+        name: 'Capital [dont versé...]',
+        key: 'subscribedCapital',
+        accounts: ['101', '108'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Primes d\'émission, de fusion, d\'apport',
+        key: 'issuePremiums',
+        accounts: ['104'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Ecart de réévaluation',
+        key: 'revaluationGap',
+        accounts: ['105'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Ecart d\'équivalence',
+        key: 'equivalenceGap',
+        accounts: ['107'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Réserves',
+        key: 'reservations',
+        total: 0,
+        isCategory: true,
+        fields: [
+            {
+                name: 'Réserve légale',
+                accounts: ['1061'],
+                total: 0,
+                totalDeducted: 0,
+            },
+            {
+                name: 'Réserves statutaires ou contractuelles',
+                accounts: ['1063'],
+            },
+            {
+                name: 'Réserves réglementées',
+                accounts: ['1062', '1064'],
+            },
+            {
+                name: 'Autres',
+                accounts: ['1068'],
+            },
+        ],
+    },
+    {
+        name: 'Report à nouveau',
+        key: 'postponement',
+        accounts: ['11'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Résultat de l\'exercice [bénéfice ou perte]',
+        key: 'resultExercice',
+        accounts: ['12'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Subventions d\'investissement',
+        key: 'subsidies',
+        accounts: ['13'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Provisions réglementées',
+        key: 'subsidiesRegulated',
+        accounts: ['14'],
+        isSubcategory: true,
+        total: 0,
+    },
+    {
+        name: 'Total I',
+        key: 'total1',
+        calculation: true,
+        calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated'],
+        isTotal: true,
+        total: 0,
+    },
+    {
+        name: 'PROVISIONS POUR RISQUES ET CHARGES',
+        key: 'provisions',
+        isCategory: true,
+        fields: [
+            {
+                name: 'Provisions pour risques',
+                accounts: ['151'],
+                isSubcategory: true,
+                total: 0,
+            },
+            {
+                name: 'Provisions pour charges',
+                accounts: ['153', '155', '156', '157', '158'],
+                isSubcategory: true,
+                total: 0,
+            },
+        ],
+    },
+    {
+        name: 'Total II',
+        key: 'total2',
+        total: 0,
+        calculation: true,
+        calculationAdd: ['provisions'],
+        isTotal: true,
+    },
+    {
+        name: 'DETTES',
+        isCategory: true,
+        key: 'debts',
+        fields: [
+            {
+                name: 'Emprunts obligataires convertibles',
+                key: 'convertibleBonds',
+                accounts: ['161', '16881'],
+                isSubcategory: true,
+                total: 0,
+            },
+            {
+                name: 'Autres emprunts obligataires',
+                key: 'convertibleBonds',
+                accounts: ['163', '16883'],
+                isSubcategory: true,
+                total: 0,
+            },
+            {
+                name: 'Emprunts et dettes auprès établissements de crédits (1)',
+                key: 'loansCredits',
+                accounts: ['164', '16884', '512', '514', '517', '5186', '519'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Emprunts et dettes financières diverses (2)',
+                key: 'loans',
+                accounts: ['165', '166', '167', '168', '16885', '16886', '16887', '16888', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Avances et acomptes reçues sur commandes en cours',
+                key: 'advancesAndDeposits',
+                accounts: ['4191'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Dettes Fournisseurs et Comptes rattachés',
+                key: 'payables',
+                accounts: ['401', '403', '4081', '4088'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Dettes fiscales et sociales',
+                key: 'taxDebts',
+                accounts: ['42', '426', '43', '44'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Dettes sur immobilisations et Comptes rattachés',
+                key: 'immobilizationDebts',
+                accounts: ['269', '279', '404', '405', '4084'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Autres dettes',
+                key: 'OtherDebts',
+                accounts: ['411', '4196', '4197', '4198', '464', '467', '4686', '478', '509'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Instruments de trésorerie',
+                key: 'treasuryInstruments',
+                accounts: ['52'],
+                isSubcategory: true,
+                total: 0,
+                type: 'passive',
+            },
+            {
+                name: 'Produits constatés d\'avance',
+                key: 'advanceProducts',
+                accounts: ['487', '489'],
+                isSubcategory: true,
+                total: 0,
+            },
+        ],
+    },
+    {
+        name: 'Total III',
+        key: 'total3',
+        total: 0,
+        calculation: true,
+        calculationAdd: ['debts'],
+        isTotal: true,
+    },
+    {
+        name: 'Ecarts de conversion passif (IV)',
+        key: 'total4',
+        total: 0,
+        accounts: ['477'],
+        isTotal: true,
+    },
+    {
+        name: 'TOTAL GENERAL (I+II+III+IV)',
+        total: 0,
+        calculation: true,
+        calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated', 'provisions', 'debts', 'total4'],
+        isTotal: true,
+    },
+];
+export const BALANCE_SHEET_LIST_PASSIVE_DETAILS = [
+    {
+        name: '(1) Dont concours bancaires courants et soldes créditeurs de banques',
+        accounts: ['51'],
+        total: 0,
+        type: 'passive',
+    },
+    {
+        name: '(2) Dont emprunts participatifs',
+        accounts: ['1675'],
+        total: 0,
+        type: 'passive',
+    },
+];
+//# sourceMappingURL=BalanceSheet.js.map

package/es/types/Enum/BalanceSheet.js.map

@@ -0,0 +1 @@
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type BalanceSheetType = 'active' | 'passive';\n\nexport type BalanceSheetField = {\n  name: string;\n  key?: string;\n  fields?: BalanceSheetField[];\n\n  total?: number;\n  totalDeducted?: number;\n\n  accounts?: string[];\n  accountsDeducted?: string[]; // Liste des comptes pour la colonne \"Amortissements et provisions\"\n\n  isCategory?: boolean; // Ne calcule pas le total, affiché en gras sur le PDF\n  isSubcategory?: boolean; // Ne calcule pas de montant\n  isTotal?: boolean; // Affiche le total, affiché comme une catégorie\n\n  calculation?: boolean; // Doit être calculé avec calculationAdd & calculationSubtract\n  calculationAdd?: string[]; // Tableau des keys à additionner pour obtenir le total\n\n  type?: BalanceSheetType; // Permet de calculer par somme de compte, créditeur ou débiteur\n};\n\nexport type BalanceSheetList = BalanceSheetField[];\n\nexport const BALANCE_SHEET_LIST_ACTIVE: BalanceSheetList = [\n  {\n    name: 'Capital souscrit - non appelé',\n    key: 'subscribedCapital',\n    accounts: ['109'],\n    isSubcategory: true,\n    total: 0,\n    totalDeducted: 0,\n  },\n  {\n    name: 'ACTIF IMMOBILISE',\n    key: 'fixedAsset',\n    total: 0,\n    totalDeducted: 0,\n    isCategory: true,\n    fields: [\n      {\n        name: 'Immobilisations incorporelles',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Frais d\\'établissement',\n            accounts: ['201'],\n            accountsDeducted: ['2801'],\n            total: 0,\n            totalDeducted: 0,\n          },\n          {\n            name: 'Frais de recherche et de développement',\n            accounts: ['203'],\n            accountsDeducted: ['2803'],\n          },\n          {\n            name: 'Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',\n            accounts: ['205'],\n            accountsDeducted: ['2805', '2905'],\n          },\n          {\n            name: 'Fonds commercial',\n            accounts: ['206', '207'],\n            accountsDeducted: ['2806', '2807', '2906', '2907'],\n          },\n          {\n            name: 'Autres',\n            accounts: ['208'],\n            accountsDeducted: ['2808', '2908'],\n          },\n          {\n            name: 'Immobilisations incorporelles en cours',\n            accounts: ['232'],\n            accountsDeducted: ['2932'],\n          },\n          {\n            name: 'Avances et acomptes',\n            accounts: ['237'],\n          },\n        ],\n      },\n      {\n        name: 'Immobilisations corporelles',\n        key: 'tangibleFixedAssets',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Terrains',\n            accounts: ['211', '212'],\n            accountsDeducted: ['2811', '2812', '2911'],\n          },\n          {\n            name: 'Constructions',\n            accounts: ['213', '214'],\n            accountsDeducted: ['2813', '2814'],\n          },\n          {\n            name: 'Installations techniques, matériels, et outillage industriels',\n            accounts: ['215'],\n            accountsDeducted: ['2815'],\n          },\n          {\n            name: 'Autres',\n            accounts: ['218', '22'],\n            accountsDeducted: ['2818', '282', '292'],\n          },\n          {\n            name: 'Immobilisations corporelles en cours',\n            accounts: ['231'],\n            accountsDeducted: ['2931'],\n          },\n          {\n            name: 'Avances et acomptes',\n            accounts: ['238'],\n          },\n        ],\n      },\n      {\n        name: 'Immobilisations financières',\n        key: 'financialFixedAssets',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Participations',\n            accounts: ['261', '266'],\n            accountsDeducted: ['2691', '2966'],\n          },\n          {\n            name: 'Créances rattachées à des participations',\n            accounts: ['267', '268'],\n            accountsDeducted: ['2967', '2968'],\n          },\n          {\n            name: 'Titres immobilisés de l\\'activité de portefeuille',\n            accounts: ['273'],\n            accountsDeducted: ['2973'],\n          },\n          {\n            name: 'Autres titres immobilisés',\n            accounts: ['271', '272'],\n            accountsDeducted: ['2971', '2972'],\n          },\n          {\n            name: 'Prêts',\n            accounts: ['274'],\n            accountsDeducted: ['2974'],\n          },\n          {\n            name: 'Autres',\n            accounts: ['236', '275', '276', '277'],\n            accountsDeducted: ['2975', '2976'],\n          },\n        ],\n      },\n    ],\n  },\n  {\n    name: 'Total I',\n    key: 'total1',\n    total: 0,\n    totalDeducted: 0,\n    calculation: true,\n    calculationAdd: ['fixedAsset', 'subscribedCapital'],\n    isTotal: true,\n  },\n  {\n    name: 'ACTIF CIRCULANT',\n    key: 'circulatingActive',\n    total: 0,\n    totalDeducted: 0,\n    isCategory: true,\n    fields: [\n      {\n        name: 'Stocks et en-cours',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Matières premières et autres approvisionnements',\n            accounts: ['31', '32'],\n            accountsDeducted: ['391', '392'],\n          },\n          {\n            name: 'En cours de production [biens et services]',\n            accounts: ['33', '34'],\n            accountsDeducted: ['393', '394'],\n          },\n          {\n            name: 'Produits intermédiaires et finis',\n            accounts: ['35', '36'],\n            accountsDeducted: ['395', '396'],\n          },\n          {\n            name: 'Marchandises',\n            accounts: ['37'],\n            accountsDeducted: ['397'],\n          },\n        ],\n      },\n      {\n        name: 'Avances et acomptes versés sur commandes',\n        key: 'advancesAndDeposits',\n        accounts: ['4091'],\n      },\n      {\n        name: 'Créances',\n        key: 'financialFixedAssets',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Créances clients et comptes rattachés',\n            accounts: ['411', '413', '416', '418'],\n            accountsDeducted: ['491'],\n          },\n          {\n            name: 'Autres',\n            accounts: ['401', '4096', '4097', '4098', '42', '43', '44', '45', '46', '48'],\n            accountsDeducted: ['495', '496'], // Actif : On compte dedans que ceux qui sont positifs que 4\n            type: 'active',\n          },\n          {\n            name: 'Capital souscrit - appelé, non versé',\n            accounts: ['4562'],\n          },\n        ],\n      },\n      {\n        name: 'Valeurs mobilières de placement',\n        key: 'securities',\n        isSubcategory: true,\n        fields: [\n          {\n            name: 'Actions propres',\n            accounts: ['502'],\n            accountsDeducted: ['5902'],\n          },\n          {\n            name: 'Autres titres',\n            accounts: ['503', '504', '505', '506', '507', '508'],\n            accountsDeducted: ['5903', '5904', '5905', '5906', '5907', '5908'],\n          },\n        ],\n      },\n      {\n        name: 'Instruments de trésorerie',\n        key: 'treasuryInstruments',\n        accounts: ['52'],\n        type: 'active',\n      },\n      {\n        name: 'Disponibilités',\n        key: 'availabilities',\n        accounts: ['511', '512', '514', '515', '516', '517', '5187', '53', '54'],\n        type: 'active',\n      },\n      {\n        name: 'Charges constatées d\\'avance',\n        key: 'establishedInAdvance',\n        accounts: ['486'],\n      },\n    ],\n  },\n  {\n    name: 'Total II',\n    key: 'total2',\n    total: 0,\n    totalDeducted: 0,\n    calculation: true,\n    isTotal: true,\n    calculationAdd: ['circulatingActive'],\n  },\n  {\n    name: 'Charges à répartir sur plusieurs exercices (III)',\n    key: 'total3',\n    accounts: ['481'],\n    isTotal: true,\n    total: 0,\n    totalDeducted: 0,\n  },\n  {\n    name: 'Primes de remboursement des emprunts (IV)',\n    key: 'total4',\n    accounts: ['169'],\n    isTotal: true,\n    total: 0,\n    totalDeducted: 0,\n  },\n  {\n    name: 'Ecarts de conversion Actif (V)',\n    key: 'total5',\n    total: 0,\n    totalDeducted: 0,\n    accounts: ['476'],\n    isTotal: true,\n  },\n  {\n    name: 'TOTAL GENERAL (I+II+III+IV+V)',\n    key: 'total6',\n    total: 0,\n    totalDeducted: 0,\n    calculation: true,\n    calculationAdd: ['fixedAsset', 'subscribedCapital', 'circulatingActive', 'total3', 'total4', 'total3', 'total4', 'total5'],\n    isTotal: true,\n  },\n];\n\nexport const BALANCE_SHEET_LIST_PASSIVE: BalanceSheetList = [\n  {\n    name: 'Capital [dont versé...]',\n    key: 'subscribedCapital',\n    accounts: ['101', '108'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Primes d\\'émission, de fusion, d\\'apport',\n    key: 'issuePremiums',\n    accounts: ['104'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Ecart de réévaluation',\n    key: 'revaluationGap',\n    accounts: ['105'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Ecart d\\'équivalence',\n    key: 'equivalenceGap',\n    accounts: ['107'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Réserves',\n    key: 'reservations',\n    total: 0,\n    isCategory: true,\n    fields: [\n      {\n        name: 'Réserve légale',\n        accounts: ['1061'],\n        total: 0,\n        totalDeducted: 0,\n      },\n      {\n        name: 'Réserves statutaires ou contractuelles',\n        accounts: ['1063'],\n      },\n      {\n        name: 'Réserves réglementées',\n        accounts: ['1062', '1064'],\n      },\n      {\n        name: 'Autres',\n        accounts: ['1068'],\n      },\n    ],\n  },\n  {\n    name: 'Report à nouveau',\n    key: 'postponement',\n    accounts: ['11'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Résultat de l\\'exercice [bénéfice ou perte]',\n    key: 'resultExercice',\n    accounts: ['12'], // comptes 6 - 7\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Subventions d\\'investissement',\n    key: 'subsidies',\n    accounts: ['13'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Provisions réglementées',\n    key: 'subsidiesRegulated',\n    accounts: ['14'],\n    isSubcategory: true,\n    total: 0,\n  },\n  {\n    name: 'Total I',\n    key: 'total1',\n    calculation: true,\n    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated'],\n    isTotal: true,\n    total: 0,\n  },\n  {\n    name: 'PROVISIONS POUR RISQUES ET CHARGES',\n    key: 'provisions',\n    isCategory: true,\n    fields: [\n      {\n        name: 'Provisions pour risques',\n        accounts: ['151'],\n        isSubcategory: true,\n        total: 0,\n      },\n      {\n        name: 'Provisions pour charges',\n        accounts: ['153', '155', '156', '157', '158'],\n        isSubcategory: true,\n        total: 0,\n      },\n    ],\n  },\n  {\n    name: 'Total II',\n    key: 'total2',\n    total: 0,\n    calculation: true,\n    calculationAdd: ['provisions'],\n    isTotal: true,\n  },\n  {\n    name: 'DETTES',\n    isCategory: true,\n    key: 'debts',\n    fields: [\n      {\n        name: 'Emprunts obligataires convertibles',\n        key: 'convertibleBonds',\n        accounts: ['161', '16881'],\n        isSubcategory: true,\n        total: 0,\n      },\n      {\n        name: 'Autres emprunts obligataires',\n        key: 'convertibleBonds',\n        accounts: ['163', '16883'],\n        isSubcategory: true,\n        total: 0,\n      },\n      {\n        name: 'Emprunts et dettes auprès établissements de crédits (1)',\n        key: 'loansCredits',\n        accounts: ['164', '16884', '512', '514', '517', '5186', '519'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Emprunts et dettes financières diverses (2)',\n        key: 'loans',\n        accounts: ['165', '166', '167', '168', '16885', '16886', '16887', '16888', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Avances et acomptes reçues sur commandes en cours',\n        key: 'advancesAndDeposits',\n        accounts: ['4191'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Dettes Fournisseurs et Comptes rattachés',\n        key: 'payables',\n        accounts: ['401', '403', '4081', '4088'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Dettes fiscales et sociales',\n        key: 'taxDebts',\n        accounts: ['42', '426', '43', '44'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Dettes sur immobilisations et Comptes rattachés',\n        key: 'immobilizationDebts',\n        accounts: ['269', '279', '404', '405', '4084'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Autres dettes',\n        key: 'OtherDebts',\n        accounts: ['411', '4196', '4197', '4198', '464', '467', '4686', '478', '509'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Instruments de trésorerie',\n        key: 'treasuryInstruments',\n        accounts: ['52'],\n        isSubcategory: true,\n        total: 0,\n        type: 'passive',\n      },\n      {\n        name: 'Produits constatés d\\'avance',\n        key: 'advanceProducts',\n        accounts: ['487', '489'],\n        isSubcategory: true,\n        total: 0,\n      },\n    ],\n  },\n  {\n    name: 'Total III',\n    key: 'total3',\n    total: 0,\n    calculation: true,\n    calculationAdd: ['debts'],\n    isTotal: true,\n  },\n  {\n    name: 'Ecarts de conversion passif (IV)',\n    key: 'total4',\n    total: 0,\n    accounts: ['477'],\n    isTotal: true,\n  },\n  {\n    name: 'TOTAL GENERAL (I+II+III+IV)',\n    total: 0,\n    calculation: true,\n    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated', 'provisions', 'debts', 'total4'],\n    isTotal: true,\n  },\n];\n\nexport const BALANCE_SHEET_LIST_PASSIVE_DETAILS: BalanceSheetField[] = [\n  {\n    name: '(1) Dont concours bancaires courants et soldes créditeurs de banques',\n    accounts: ['51'],\n    total: 0,\n    type: 'passive',\n  },\n  {\n    name: '(2) Dont emprunts participatifs',\n    accounts: ['1675'],\n    total: 0,\n    type: 'passive',\n  },\n];"]}

package/es/types/Enum/IncomeStatement.d.ts

@@ -15,6 +15,7 @@ export declare type IncomeStatement = {
     calculation?: boolean;
     calculationAdd?: string[];
     calculationSubtract?: string[];
+    isProduct?: boolean;
 };
 export declare const INCOME_STATEMENT_LIST: IncomeStatement[];
 export {};

package/es/types/Enum/IncomeStatement.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"IncomeStatement.d.ts","sourceRoot":"","sources":["../../../ts/types/Enum/IncomeStatement.ts"],"names":[],"mappings":"AAAA,aAAK,oBAAoB,GAAG;IAC1B,IAAI,EAAE,MAAM,CAAC;IACb,MAAM,CAAC,EAAE,oBAAoB,EAAE,CAAC;IAChC,QAAQ,CAAC,EAAE,MAAM,EAAE,CAAC;IACpB,KAAK,EAAE,MAAM,CAAC;IACd,eAAe,CAAC,EAAE,MAAM,EAAE,CAAC;CAC5B,CAAC;AAEF,oBAAY,eAAe,GAAG;IAC5B,IAAI,EAAE,MAAM,CAAC;IACb,MAAM,CAAC,EAAE,oBAAoB,EAAE,CAAC;IAChC,KAAK,EAAE,MAAM,CAAC;IACd,QAAQ,CAAC,EAAE,MAAM,EAAE,CAAC;IACpB,eAAe,CAAC,EAAE,MAAM,EAAE,CAAC;IAC3B,GAAG,EAAE,MAAM,CAAC;IACZ,WAAW,CAAC,EAAE,OAAO,CAAC;IACtB,cAAc,CAAC,EAAE,MAAM,EAAE,CAAC;IAC1B,mBAAmB,CAAC,EAAE,MAAM,EAAE,CAAC;IAC/B,SAAS,CAAC,EAAE,OAAO,CAAC;CACrB,CAAC;AAEF,eAAO,MAAM,qBAAqB,EAAE,eAAe,EAsTlD,CAAC"}

package/es/types/Enum/IncomeStatement.js

@@ -3,6 +3,7 @@ export const INCOME_STATEMENT_LIST = [
         name: 'Total des produits d\'exploitation',
         key: 'totalOperatingIncome',
         total: 0,
+        isProduct: true,
         fields: [
             {
                 name: 'Chiffre d\'Affaires',
@@ -128,6 +129,7 @@ export const INCOME_STATEMENT_LIST = [
         name: 'Total des produits financiers',
         key: 'totalFinancialProducts',
         total: 0,
+        isProduct: true,
         fields: [
             {
                 name: 'De participations',
@@ -207,6 +209,7 @@ export const INCOME_STATEMENT_LIST = [
         name: 'Total des produits exceptionnels',
         total: 0,
         key: 'totalExceptionalProducts',
+        isProduct: true,
         fields: [
             {
                 name: 'Sur opérations de gestion',
@@ -287,8 +290,8 @@ export const INCOME_STATEMENT_LIST = [
         name: 'Résultat exceptionnel',
         total: 0,
         calculation: true,
-        calculationAdd: [],
-        calculationSubtract: ['totalExceptionalProducts', 'totalExceptionalExpenses'],
+        calculationAdd: ['totalExceptionalProducts'],
+        calculationSubtract: ['totalExceptionalExpenses'],
         key: 'exceptionalResult',
     },
     {